Santa Catarina                            Demonstrativo das Receitas e Despesas (Art. 2º, Inciso XVI)      Prefeitura Municipal de Araquari          Janeiro a Dezembro de 2001                                                        Unidade Gestora : PREFEITURA MUNICIPAL DE ARAQUARI                                                                                                                                                                                  Execução                                                                                             Previsão    ---------------------------------------------------------------                      RECEITAS                         para o Exercício      Janeiro/Dezembro         %          Até Dezembro          %                                                                                                                                                  RECEITAS CORRENTES                                 7.822.396,00          7.072.094,52     95,28          7.072.094,52      95,28           Receita Tributária                               1.499.347,60            642.374,04      8,65            642.374,04       8,65           Receita Patrimonial                                 34.393,60             41.255,74      0,56             41.255,74       0,56           Receita Industrial                                  58.039,20             78.015,74      1,05             78.015,74       1,05           Receita de Serviços                                  5.374,00                  0,00      0,00                  0,00       0,00           Transferências Correntes                         6.031.777,60          6.107.578,50     82,29          6.107.578,50      82,29           Outras Receitas Correntes                          193.464,00            202.870,50      2,73            202.870,50       2,73         RECEITAS DE CAPITAL                                   32.244,00            350.236,13      4,72            350.236,13       4,72           Operações de Credito                                 1.074,80                  0,00      0,00                  0,00       0,00           Alienação de Bens                                   16.122,00                  0,00      0,00                  0,00       0,00           Transferências de Capital                            4.299,20            350.236,13      4,72            350.236,13       4,72           Outras Receitas de Capital                          10.748,00                  0,00      0,00                  0,00       0,00         TOTAL                                              7.854.640,00          7.422.330,65    100,00          7.422.330,65     100,00                                                                                                                                                                                                                                            Despesa Liquidada                                                                                     Dotação    --------------------------------------------------------------                       DESPESAS                             do Exercício      Janeiro/Dezembro         %          Até Dezembro          %                                                                                                                                                  DESPESAS CORRENTES                                 7.290.593,78          6.463.398,24     89,94          6.463.398,24      89,94           Despesas de Custeio                              5.817.008,67          5.073.393,79     70,60          5.073.393,79      70,60           Transferências Correntes                         1.473.585,11          1.390.004,45     19,34          1.390.004,45      19,34         DESPESAS DE CAPITAL                                1.250.714,31            722.664,85     10,06            722.664,85      10,06           Investimentos                                    1.142.383,30            666.426,82      9,27            666.426,82       9,27           Inversões Financeiras                                  799,58                  0,00      0,00                  0,00       0,00           Transferências de Capital                          107.531,43             56.238,03      0,78             56.238,03       0,78         RESERVA DE CONTINGÊNCIA                                  725,09                  0,00      0,00                  0,00       0,00         TOTAL                                              8.542.033,18          7.186.063,09    100,00          7.186.063,09     100,00       CPcetil - Contabilidade Pública - Emissão: 17/04/2002 às 09:23 h