Prefeitura Municipal de Araquari TRIBUTOS ARRECADADOS AGOSTO/2003 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 11.474.666,00D 666.840,72C 6.655.325,58C 4.819.340,42D 1100.00.00.00 RECEITA TRIBUTARIA 2.124.576,00D 48.484,53C 572.504,60C 1.552.071,40D 1110.00.00.00 IMPOSTOS 1.450.810,00D 42.596,88C 443.259,67C 1.007.550,33D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 1.020.485,00D 9.816,38C 201.519,91C 818.965,09D 1 1112.02.00.00 I.P.T.U. 614.750,00D 1.029,17C 141.345,49C 473.404,51D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 98.360,00D 4.601,77C 35.152,61C 63.207,39D 2 1112.04.31.00 IRRF SOBRE OS RENDIMENTOS DO 61.475,00D 4.601,77C 34.321,47C 27.153,53D 3 1112.04.34.00 IRRF SOBRE OUTROS RENDIMENTOS 36.885,00D 0,00 831,14C 36.053,86D 4 1112.08.00.00 IMP S/ TRANS INTER-VIVOS DE B 307.375,00D 4.185,44C 25.021,81C 282.353,19D 1113.00.00.00 IMPOSTOS S/ A PRODUCAO E A CI 430.325,00D 32.780,50C 241.739,76C 188.585,24D 5 1113.05.00.00 I.S.Q.N. 430.325,00D 32.780,50C 241.739,76C 188.585,24D 1120.00.00.00 TAXAS 633.192,50D 5.887,65C 129.244,93C 503.947,57D 1121.00.00.00 TAXAS PELO EXERCICIO DO PODER 190.572,50D 1.758,27C 47.044,59C 143.527,91D 6 1121.25.00.00 TAXA LIC FUNCION ESTAB COM IN 122.950,00D 1.039,17C 40.049,18C 82.900,82D 7 1121.26.00.00 TAXA PUBLICIDADE COMERCIAL 12.295,00D 0,00 0,00 12.295,00D 8 1121.28.00.00 TAXA FUNCION ESTAB EM HORARIO 6.147,50D 0,00 0,00 6.147,50D 9 1121.29.00.00 TAXA DE LICENCA PARA EXECUCAO 6.147,50D 0,00 210,06C 5.937,44D 10 1121.30.00.00 TAXA AUTORIZACAO FUNCION TRAN 6.147,50D 0,00 0,00 6.147,50D 11 1121.31.00.00 TAXA UTILIZACAO AREA DE DOMIN 6.147,50D 0,00 0,00 6.147,50D 12 1121.32.00.00 TAXA APROVACAO PROJETO CONSTR 12.295,00D 0,00 0,00 12.295,00D 13 1121.33.00.00 TAXA FISCALIZACAO SANITARIA 12.295,00D 174,95C 5.750,20C 6.544,80D 14 1121.99.00.00 OUTRAS TAXAS EXERCICIO PODER 6.147,50D 544,15C 1.035,15C 5.112,35D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 442.620,00D 4.129,38C 82.200,34C 360.419,66D 15 1122.28.00.00 TAXA DE CEMITERIOS 24.590,00D 97,68C 1.549,65C 23.040,35D 16 1122.90.00.00 TAXA LIMPEZA PUBLICA 12.295,00D 515,58C 43.502,59C 31.207,59C 17 1122.91.00.00 TAXA ILUMINACAO PUBLICA 368.850,00D 0,00 0,00 368.850,00D 18 1122.99.00.00 OUTRAS TAXAS PELA PRESTACAO D 36.885,00D 3.516,12C 37.148,10C 263,10C 1130.00.00.00 CONTRIBUICAO DE MELHORIA 40.573,50D 0,00 0,00 40.573,50D 19 1130.02.00.00 CONTRIB MELH EXP REDE ILUMIN 3.688,50D 0,00 0,00 3.688,50D 20 1130.03.00.00 CONTRIB MELH EXP REDE ILUMIN 24.590,00D 0,00 0,00 24.590,00D 21 1130.04.00.00 CONTRIB MELH P/PAVIM E OBRAS 12.295,00D 0,00 0,00 12.295,00D 1200.00.00.00 RECEITAS DE CONTRIBUICOES 1.229,50D 1.068.542,44C 1.339.944,04C 1.338.714,54C 1220.00.00.00 CONTRIBUICOES ECONOMICAS 1.229,50D 1.068.542,44C 1.339.944,04C 1.338.714,54C 1220.22.00.00 COTA-PARTE COMPENSACOES FINAN 1.229,50D 1.068.542,44C 1.180.223,99C 1.178.994,49C 22 1220.22.32.00 COMP FIN ROYAL PROD PETR/GAS- 1.229,50D 1.068.542,44C 1.180.223,99C 1.178.994,49C 90 1220.29.00.00 CONTRIB. P/ CUSTEIO DO SERV. 0,00 0,00 159.720,05C 159.720,05C 1300.00.00.00 RECEITA PATRIMONIAL 215.162,50D 25.236,09C 125.907,75C 89.254,75D 1320.00.00.00 RECEITAS DE VALORES MOBILIARI 215.162,50D 25.236,09C 125.907,75C 89.254,75D 1324.00.00.00 FUNDOS DE INVESTIMENTO 43.032,50D 9.950,13C 34.575,11C 8.457,39D 23 1324.01.00.00 FUNDOS DE INVESTIMENTOS RENDA 12.295,00D 9.950,13C 32.658,62C 20.363,62C 24 1324.02.00.00 FUNDOS DE APLICACOES EM COTAS 12.295,00D 0,00 0,00 12.295,00D 25 1324.03.00.00 FUNDOS DE ACOES 6.147,50D 0,00 0,00 6.147,50D 26 1324.04.00.00 FUNDOS DE APLIC. EM COTAS-REN 12.295,00D 0,00 1.916,49C 10.378,51D 1325.00.00.00 REMUNERACAO DE DEPOSITOS BANC 172.130,00D 15.285,96C 91.332,64C 80.797,36D 1325.01.00.00 REMUNERACAO DE DEP RECURSOS V 86.065,00D 13.043,15C 64.670,77C 21.394,23D 27 1325.01.01.00 REC DE REMUN.DEP.BANC.REC.VIN 12.295,00D 4.135,00C 41.705,19C 29.410,19C 28 1325.01.02.00 REC.REMUN.DEP.BANC.REC.VINC-F 36.885,00D 304,27C 10.294,35C 26.590,65D 29 1325.01.99.00 REC.REMUN.DEP.BANC.REC.VINC-O 36.885,00D 8.603,88C 12.671,23C 24.213,77D 1325.02.00.00 REMUNERACAO DEP RECURSOS NAO 86.065,00D 2.242,81C 26.661,87C 59.403,13D 30 1325.02.01.00 RECEITAS DE REMUNERACAO DEP. 24.590,00D 0,00 12.750,24C 11.839,76D 31 1325.02.99.00 REMUNERACAO DE OUTROS DEP REC 61.475,00D 2.242,81C 13.911,63C 47.563,37D 1400.00.00.00 RECEITA AGROPECUARIA 12.295,00D 0,00 0,00 12.295,00D 32 1490.00.00.00 OUTRAS RECEITAS AGROPECUARIAS 12.295,00D 0,00 0,00 12.295,00D 1600.00.00.00 RECEITA DE SERVICOS 98.360,00D 30,00D 12.864,50C 85.495,50D 1600.13.00.00 SERVICOS ADMINISTRATIVOS 73.770,00D 30,00D 11.750,00C 62.020,00D 33 1600.13.01.00 SERV INSCRICAO EM CONCURSOS P 61.475,00D 30,00D 11.750,00C 49.725,00D 34 1600.13.02.00 SERV VENDA DE EDITAIS 12.295,00D 0,00 0,00 12.295,00D 35 1600.14.00.00 SERVICOS DE INSPECAO E FISCAL 12.295,00D 0,00 0,00 12.295,00D 89 1600.45.00.00 SERV PREPARACAO TERRA PROPRIE 0,00 0,00 1.114,50C 1.114,50C 36 1600.99.00.00 OUTROS SERVICOS 12.295,00D 0,00 0,00 12.295,00D 1700.00.00.00 TRANSFERENCIAS CORRENTES 8.752.553,00D 481.089,67D 4.524.029,79C 4.228.523,21D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 8.725.504,00D 481.089,67D 4.524.029,79C 4.201.474,21D 1721.00.00.00 TRANSFERENCIAS DA UNIAO 4.281.849,50D 742.575,99D 2.236.445,43C 2.045.404,07D 1721.01.00.00 PARTICIPACAO NA RECEITA DA UN 3.923.327,50D 256.771,97C 2.071.574,01C 1.851.753,49D 37 1721.01.02.00 COTA PARTE DO F.P.M. 4.303.250,00D 301.784,73C 2.426.420,68C 1.876.829,32D 38 9721.01.02.00 DEDUCAO DE RECEITA PARA FUNDE 404.512,50C 45.267,66D 364.772,66D 39.739,84C 39 1721.01.05.00 COTA PARTE DO I.T.R. 24.590,00D 254,90C 9.925,99C 14.664,01D 1721.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 272.457,00D 999.981,56D 144.207,42C 128.249,58D 40 1721.09.01.00 TRANS.FINANCEIRA LEI COMPLEME 122.950,00D 5.001,45C 56.248,92C 66.701,08D 41 9721.09.01.00 DEDUCAO DE RECEITA PARA FUNDE 11.557,50C 750,21D 8.479,79D 3.077,71C 42 1721.09.02.00 COMP FINANCEIRA EXTRAC MIN-CF 122.950,00D 11.250,69C 70.531,57C 52.418,43D 87 1721.09.03.00 COTA-PARTE FUNDO ESP PETROLEO 36.885,00D 1.015.483,49D 25.906,72C 10.978,28D 43 1721.09.99.00 DEMAIS TRANSFERENCIAS DA UNIA 1.229,50D 0,00 0,00 1.229,50D 1721.35.00.00 TRANSFERENCIAS DE RECURSOS DO 86.065,00D 633,60C 20.664,00C 65.401,00D 44 1721.35.01.00 MERENDA ESCOLAR 86.065,00D 633,60C 20.664,00C 65.401,00D 1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 2.746.944,50D 170.909,07C 1.527.115,67C 1.219.828,83D 1722.01.00.00 PARTICIPACAO NA RECEITA DOS E 2.745.715,00D 170.909,07C 1.527.115,67C 1.218.599,33D 45 1722.01.01.00 COTA-PARTE DO ICMS 2.581.950,00D 191.285,11C 1.588.873,94C 993.076,06D 46 9722.01.01.00 DEDUCAO RECEITA FUNDEF - ICMS 242.707,50C 28.692,75D 236.744,12D 5.963,38C 47 1722.01.02.00 COTA-PARTE DO IPVA 110.655,00D 2.375,76D 58.706,49C 51.948,51D 48 1722.01.04.00 CONTA-PARTE DO IPI SOBRE EXPO 122.950,00D 7.456,43C 59.485,97C 63.464,03D 49 9722.01.04.00 DEDUCAO RECEITA FUNDEF - IPI 11.557,50C 1.118,46D 9.510,50D 2.047,00C 50 1722.01.30.00 COTA-PARTE DA CONTRIBUICAO SA 184.425,00D 4.354,50C 66.303,89C 118.121,11D 51 1722.09.00.00 OUTRAS TRANSFERENCIAS DOS EST 1.229,50D 0,00 0,00 1.229,50D 1724.00.00.00 TRANSFERENCIAS MULTIGOVERNAME 1.696.710,00D 90.577,25C 760.468,69C 936.241,31D 52 1724.01.00.00 TRANSFERENCIAS DE RECURSOS DO 1.696.710,00D 90.577,25C 760.468,69C 936.241,31D 53 1730.00.00.00 TRANSFERENCIAS DE INSTITUICOE 24.590,00D 0,00 0,00 24.590,00D 1760.00.00.00 TRANSFERENCIAS DE CONVENIOS 2.459,00D 0,00 0,00 2.459,00D 54 1761.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 1.229,50D 0,00 0,00 1.229,50D 55 1762.00.00.00 TRANSF CONV ESTADO DF E SUAS 1.229,50D 0,00 0,00 1.229,50D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 270.490,00D 5.697,33C 80.074,90C 190.415,10D 1910.00.00.00 MULTAS E JUROS DE MORA 110.655,00D 476,92C 6.476,03C 104.178,97D 1911.00.00.00 MULTAS E JUROS DE MORA DOS TR 49.180,00D 145,98C 3.693,88C 45.486,12D 56 1911.38.00.00 MULTA JUR MORA IMP S/ IPTU 18.442,50D 31,44C 3.084,09C 15.358,41D 57 1911.39.00.00 MULTA JUR MORA IMP S/ ITBI 6.147,50D 0,00 0,00 6.147,50D 58 1911.40.00.00 MULTA JUR MORA IMP S/ ISS 18.442,50D 32,47C 162,28C 18.280,22D 59 1911.99.00.00 MULTAS E JUROS DE MORA OUTROS 6.147,50D 82,07C 447,51C 5.699,99D 1913.00.00.00 MULTAS E JUROS DE MORA DIV.AT 49.180,00D 330,94C 2.610,15C 46.569,85D 60 1913.11.00.00 MULTA JUR MORA DIV ATIVA IPTU 18.442,50D 305,40C 2.375,34C 16.067,16D 61 1913.12.00.00 MULTA JUR MORA DIV ATIVA ITBI 6.147,50D 0,00 0,00 6.147,50D 62 1913.13.00.00 MULTA JUR MORA DIV ATIVA ISS 18.442,50D 6,79C 118,73C 18.323,77D 63 1913.99.00.00 MULTA JUR MORA DIV ATIVA OUTR 6.147,50D 18,75C 116,08C 6.031,42D 1915.00.00.00 MULTAS E JUROS DE MORA DIV.AT 6.147,50D 0,00 90,17C 6.057,33D 64 1915.99.00.00 OUTRAS MULT JUR MOR DIV ATIVA 6.147,50D 0,00 90,17C 6.057,33D 65 1918.00.00.00 MULTAS E JUROS DE MORA OUTRAS 6.147,50D 0,00 81,83C 6.065,67D 1920.00.00.00 INDENIZACOES E RESTITUICOES 12.295,00D 0,00 0,00 12.295,00D 1921.00.00.00 INDENIZACOES 6.147,50D 0,00 0,00 6.147,50D 66 1921.99.00.00 OUTRAS INDENIZACOES 6.147,50D 0,00 0,00 6.147,50D 1922.00.00.00 RESTITUICOES 6.147,50D 0,00 0,00 6.147,50D 67 1922.99.00.00 OUTRAS RESTITUICOES 6.147,50D 0,00 0,00 6.147,50D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 86.065,00D 5.220,41C 50.922,52C 35.142,48D 1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBU 79.917,50D 5.220,41C 47.716,25C 32.201,25D 68 1931.11.00.00 RECEITA DIV ATIVA - IPTU 43.032,50D 4.517,25C 40.002,93C 3.029,57D 69 1931.12.00.00 RECEITA DIV ATIVA - ITBI 12.295,00D 0,00 0,00 12.295,00D 70 1931.13.00.00 RECEITA DIV ATIVA - ISS 18.442,50D 148,04C 3.477,87C 14.964,63D 71 1931.99.00.00 RECEITA DIVIDA ATIVA DE OUTRO 6.147,50D 555,12C 4.235,45C 1.912,05D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 6.147,50D 0,00 3.206,27C 2.941,23D 72 1932.99.00.00 RECEITA DIVIDA ATIVA NAO TRIB 6.147,50D 0,00 3.206,27C 2.941,23D 1990.00.00.00 RECEITAS DIVERSAS 61.475,00D 0,00 22.676,35C 38.798,65D 73 1990.99.00.00 OUTRAS RECEITAS 61.475,00D 0,00 22.676,35C 38.798,65D 2000.00.00.00 RECEITAS DE CAPITAL 17.213,00D 240.270,00C 758.242,73C 741.029,73C 2100.00.00.00 OPERACOES DE CREDITO 6.147,50D 207.270,00C 503.370,00C 497.222,50C 2110.00.00.00 OPERACOES DE CREDITO INTERNAS 6.147,50D 207.270,00C 503.370,00C 497.222,50C 2114.00.00.00 OPER CRED INT RELAT PROGRAMAS 4.918,00D 0,00 0,00 4.918,00D 74 2114.01.00.00 OPER CRED INT P/ PROGRAMAS ED 1.229,50D 0,00 0,00 1.229,50D 75 2114.02.00.00 OPER CRED INT P/ PROGRAMAS SA 1.229,50D 0,00 0,00 1.229,50D 76 2114.03.00.00 OPER CRED INT P/ PROGRAMAS SA 1.229,50D 0,00 0,00 1.229,50D 77 2114.04.00.00 OPER CRED INT P/ PROGRAMAS ME 1.229,50D 0,00 0,00 1.229,50D 78 2119.00.00.00 OUTRAS OPERACOES DE CREDITO I 1.229,50D 207.270,00C 503.370,00C 502.140,50C 2200.00.00.00 ALIENACAO DE BENS 6.147,50D 0,00 40.000,00C 33.852,50C 2210.00.00.00 ALIENACAO DE BENS MOVEIS 6.147,50D 0,00 40.000,00C 33.852,50C 2216.00.00.00 ALIE BENS MOVEIS ADQUIRIDOS R 3.688,50D 0,00 0,00 3.688,50D 79 2216.01.00.00 RECURSOS DO FUNDEF 1.229,50D 0,00 0,00 1.229,50D 80 2216.02.00.00 RECURSOS DO FUNDO DE SAUDE 1.229,50D 0,00 0,00 1.229,50D 81 2216.99.00.00 ALIEN BENS MOV ADQUIR C/OUTRO 1.229,50D 0,00 0,00 1.229,50D 82 2217.00.00.00 ALIEN BENS MOV ADQUIR C/RECUR 1.229,50D 0,00 0,00 1.229,50D 88 2219.00.00.00 ALIENACAO DE OUTROS BENS MOVE 1.229,50D 0,00 40.000,00C 38.770,50C 2400.00.00.00 TRANSFERENCIAS DE CAPITAL 4.918,00D 33.000,00C 214.872,73C 209.954,73C 2420.00.00.00 TRANSFERENCIAS INTERGOVERNAME 2.459,00D 0,00 0,00 2.459,00D 2421.00.00.00 TRANSFERENCIAS DA UNIAO 1.229,50D 0,00 0,00 1.229,50D 2421.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 1.229,50D 0,00 0,00 1.229,50D 83 2421.09.99.00 DEMAIS TRANSFERENCIAS DA UNIA 1.229,50D 0,00 0,00 1.229,50D 2422.00.00.00 TRANSFERENCIAS DOS ESTADOS 1.229,50D 0,00 0,00 1.229,50D 84 2422.09.00.00 OUTRAS TRANSFERENCIAS DOS EST 1.229,50D 0,00 0,00 1.229,50D 2470.00.00.00 TRANSFERENCIAS DE CONVENIOS 2.459,00D 33.000,00C 214.872,73C 212.413,73C 85 2471.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 1.229,50D 33.000,00C 214.872,73C 213.643,23C 86 2472.00.00.00 TRANSF CONV ESTADO DF E SUAS 1.229,50D 0,00 0,00 1.229,50D -Total Geral : 11.491.879,00D 907.110,72C 7.413.568,31C 4.078.310,69D ------------------------------------------------------------------------------------------------------------------------------------