---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | CN-SIFPM CONAM | | MUNICIPIO DE PIRASSUNUNGA | | | | Relatorio Resumido da Execucao Orcamentaria | | Demonstrativo da Receita Corrente Liquida | | Orcamentos Fiscal e Da Seguridade Social | | | | RREO - ANEXO III (LRF, Art.53, inciso I) Periodo de Referencia: JANEIRO/2010 A DEZEMBRO/2010 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JANEIRO/2010 | FEVEREIRO/2010 | MARCO/2010 | ABRIL/2010 | MAIO/2010 | JUNHO/2010 | JULHO/2010 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 91,71| 234.176,73| 3.403.181,79| 434.130,65| 400.019,75| 443.734,91| 424.888,74| | ISS | 1.340.962,63| 779.089,76| 1.234.514,31| 1.395.821,91| 1.118.962,23| 1.411.042,05| 1.055.661,83| | ITBI | 84.780,60| 108.481,66| 159.103,13| 177.995,99| 134.289,12| 97.694,53| 117.845,09| | IRRF | 50.352,01| 39.605,35| 73.682,77| 56.614,96| 117.712,81| 180.050,53| 80.571,85| | Outras Receitas Tributarias | 15.374,91| 73.176,95| 905.223,22| 338.945,89| 214.452,53| 181.328,35| 155.309,42| | Receita Patrimonial | 214.804,75| 204.742,44| 276.581,38| 231.506,44| 301.709,09| 314.325,39| 299.321,55| | Receita Servicos | 853.168,91| 818.064,94| 1.067.855,89| 939.256,87| 1.071.029,40| 1.035.950,39| 1.099.073,63| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.393.752,24| 1.701.671,10| 1.264.096,81| 1.514.577,62| 1.864.753,52| 1.618.368,84| 1.190.048,89| | Cota-Parte do ICMS | 2.700.134,33| 2.511.237,37| 3.348.439,34| 2.578.372,26| 2.737.553,26| 3.150.141,02| 2.834.318,82| | Cota-Parte do IPVA | 3.037.926,66| 1.167.605,24| 1.255.483,81| 264.654,26| 255.178,31| 339.273,23| 231.156,33| | Cota-Parte do ITR | 4.759,21| 186,73| 14.664,71| 6.624,22| 323,11| 997,57| 550,82| | Transferencias da LC 87/1996 | 19.502,72| 19.502,72| 19.502,72| 19.502,72| 19.502,72| 19.502,72| 19.502,72| | Transferencias da LC 61/1989 | 24.165,09| 21.222,77| 18.821,81| 20.082,51| 22.697,02| 21.802,48| 24.024,88| | Transferencias do FUNDEB | 1.648.311,53| 1.180.867,91| 1.579.875,68| 1.086.578,78| 1.168.232,61| 1.334.758,62| 1.155.234,82| | Outras Transferencias Correntes | 451.949,27| 1.707.107,15| 1.328.921,25| 1.074.727,28| 1.199.739,77| 1.065.445,95| 1.350.511,50| | Outras Receitas Correntes | 466.755,69| 353.065,43| 577.187,32| 349.361,93| 528.151,12| 292.264,00| 201.558,53| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 1.436.048,05| 1.084.285,22| 1.184.201,85| 880.762,71| 977.271,43| 1.030.016,90| 859.920,25| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 10.870.744,21| 9.835.519,03| 15.342.934,09| 9.607.991,58| 10.177.034,94| 10.476.663,68| 9.379.659,17| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | AGOSTO/2010 | SETEMBRO/2010 | OUTUBRO/2010 | NOVEMBRO/2010 | DEZEMBRO/2010 | 12 MESES) | 2010 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 428.879,12| 430.174,06| 382.948,67| 463.890,85| 578.835,20| 7.624.952,18| 9.000.000,00| | ISS | 1.145.062,89| 1.078.075,64| 1.381.622,19| 1.515.878,81| 1.471.912,65| 14.928.606,90| 17.632.639,05| | ITBI | 148.672,76| 72.302,71| 91.522,76| 173.280,32| 143.765,27| 1.509.733,94| 1.820.000,00| | IRRF | 108.051,22| 125.159,23| 113.033,82| 168.907,03| 140.302,30| 1.254.043,88| 1.379.072,79| | Outras Receitas Tributarias | 144.726,92| 125.090,70| 122.246,84| 124.956,34| 158.947,55| 2.559.779,62| 3.196.167,33| | Receita Patrimonial | 376.325,19| 341.539,50| 307.605,25| 296.457,92| 300.584,96| 3.465.503,86| 4.315.919,45| | Receita Servicos | 1.047.455,25| 973.242,09| 1.076.686,27| 1.245.218,71| 1.233.914,81| 12.460.917,16| 11.391.140,11| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.594.903,17| 1.331.372,39| 1.433.206,83| 1.718.077,43| 2.986.295,26| 19.611.124,10| 20.000.000,00| | Cota-Parte do ICMS | 3.288.558,32| 2.658.424,46| 3.013.097,52| 3.482.516,07| 2.914.975,94| 35.217.768,71| 35.520.561,48| | Cota-Parte do IPVA | 278.090,72| 343.687,20| 207.950,33| 171.883,93| 230.345,25| 7.783.235,27| 10.000.000,00| | Cota-Parte do ITR | 610,74| 4.391,87| 99.810,43| 36.425,85| 4.418,36| 173.763,62| 252.264,67| | Transferencias da LC 87/1996 | 19.502,72| 19.502,72| 19.502,72| 19.502,72| 19.502,72| 234.032,64| 259.000,00| | Transferencias da LC 61/1989 | 24.246,33| 24.667,50| 24.595,01| 27.389,59| 30.507,60| 284.222,59| 306.000,00| | Transferencias do FUNDEB | 1.357.992,66| 1.110.169,23| 1.238.954,28| 1.430.902,59| 1.258.902,79| 15.550.781,50| 19.164.000,00| | Outras Transferencias Correntes | 1.116.497,58| 1.158.356,89| 1.094.054,73| 1.138.712,50| 1.015.821,40| 13.701.845,27| 21.656.227,92| | Outras Receitas Correntes | 234.643,90| 195.817,10| 244.384,68| 206.518,07| 343.267,50| 3.992.975,27| 5.976.675,66| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 1.041.182,22| 876.409,01| 959.632,34| 1.084.624,77| 1.073.069,67| 12.487.424,42| 13.261.030,45| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 10.273.037,27| 9.115.564,28| 9.891.589,99| 11.135.893,96| 11.759.229,89| 127.865.862,09| 148.608.638,01| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- FONTE: Nota: Apos a Reforma Previdenciaria, consignada na Emenda Constitucional No. 40, de 29 de maio de 2003, as receitas e despesas da previdencia foram separadas das demais receitas e despesas da seguridade social (assistencia social e saude). Dessa forma, quando na LRF, editada anteriormente a EC 40, sao citadas a previdencia e assistencia social, deve-se entender apenas previdencia, a luz das normas constitucionais. Notas complementares: