Prefeitura Municipal de Araquari TRIBUTOS ARRECADADOS OUTUBRO/2003 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 11.474.666,00D 770.096,04C 8.173.567,61C 3.301.098,39D 1100.00.00.00 RECEITA TRIBUTARIA 2.124.576,00D 77.853,17C 688.472,99C 1.436.103,01D 1110.00.00.00 IMPOSTOS 1.450.810,00D 66.797,91C 543.203,35C 907.606,65D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 1.020.485,00D 19.281,98C 227.999,55C 792.485,45D 1 1112.02.00.00 I.P.T.U. 614.750,00D 6.028,72C 148.649,80C 466.100,20D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 98.360,00D 5.091,76C 44.846,33C 53.513,67D 2 1112.04.31.00 IRRF SOBRE OS RENDIMENTOS DO 61.475,00D 3.995,98C 42.919,41C 18.555,59D 3 1112.04.34.00 IRRF SOBRE OUTROS RENDIMENTOS 36.885,00D 1.095,78C 1.926,92C 34.958,08D 4 1112.08.00.00 IMP S/ TRANS INTER-VIVOS DE B 307.375,00D 8.161,50C 34.503,42C 272.871,58D 1113.00.00.00 IMPOSTOS S/ A PRODUCAO E A CI 430.325,00D 47.515,93C 315.203,80C 115.121,20D 5 1113.05.00.00 I.S.Q.N. 430.325,00D 47.515,93C 315.203,80C 115.121,20D 1120.00.00.00 TAXAS 633.192,50D 11.055,26C 145.269,64C 487.922,86D 1121.00.00.00 TAXAS PELO EXERCICIO DO PODER 190.572,50D 3.292,51C 52.198,44C 138.374,06D 6 1121.25.00.00 TAXA LIC FUNCION ESTAB COM IN 122.950,00D 3.251,62C 44.544,07C 78.405,93D 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 0,00 616,41C 5.531,09D 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 40,89C 5.944,86C 6.350,14D 14 1121.99.00.00 OUTRAS TAXAS EXERCICIO PODER 6.147,50D 0,00 1.093,10C 5.054,40D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 442.620,00D 7.762,75C 93.071,20C 349.548,80D 15 1122.28.00.00 TAXA DE CEMITERIOS 24.590,00D 1.476,19C 3.505,73C 21.084,27D 16 1122.90.00.00 TAXA LIMPEZA PUBLICA 12.295,00D 1.500,82C 45.499,75C 33.204,75C 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 4.785,74C 44.065,72C 7.180,72C 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 97.679,02C 1.589.662,64C 1.588.433,14C 1220.00.00.00 CONTRIBUICOES ECONOMICAS 1.229,50D 97.679,02C 1.589.662,64C 1.588.433,14C 1220.22.00.00 COTA-PARTE COMPENSACOES FINAN 1.229,50D 97.679,02C 1.429.942,59C 1.428.713,09C 22 1220.22.32.00 COMP FIN ROYAL PROD PETR/GAS- 1.229,50D 97.679,02C 1.429.942,59C 1.428.713,09C 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 5.410,46C 143.691,40C 71.471,10D 1320.00.00.00 RECEITAS DE VALORES MOBILIARI 215.162,50D 5.410,46C 143.691,40C 71.471,10D 1324.00.00.00 FUNDOS DE INVESTIMENTO 43.032,50D 3.461,72C 41.324,35C 1.708,15D 23 1324.01.00.00 FUNDOS DE INVESTIMENTOS RENDA 12.295,00D 2.365,85C 36.165,78C 23.870,78C 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 1.095,87C 5.158,57C 7.136,43D 1325.00.00.00 REMUNERACAO DE DEPOSITOS BANC 172.130,00D 1.948,74C 102.367,05C 69.762,95D 1325.01.00.00 REMUNERACAO DE DEP RECURSOS V 86.065,00D 3.493,02C 72.070,87C 13.994,13D 27 1325.01.01.00 REC DE REMUN.DEP.BANC.REC.VIN 12.295,00D 2.980,41C 48.332,04C 36.037,04C 28 1325.01.02.00 REC.REMUN.DEP.BANC.REC.VINC-F 36.885,00D 0,00 10.589,55C 26.295,45D 29 1325.01.99.00 REC.REMUN.DEP.BANC.REC.VINC-O 36.885,00D 512,61C 13.149,28C 23.735,72D 1325.02.00.00 REMUNERACAO DEP RECURSOS NAO 86.065,00D 1.544,28D 30.296,18C 55.768,82D 30 1325.02.01.00 RECEITAS DE REMUNERACAO DEP. 24.590,00D 0,00 16.108,14C 8.481,86D 31 1325.02.99.00 REMUNERACAO DE OUTROS DEP REC 61.475,00D 1.544,28D 14.188,04C 47.286,96D 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 3.610,00C 16.474,50C 81.885,50D 1600.13.00.00 SERVICOS ADMINISTRATIVOS 73.770,00D 3.610,00C 15.360,00C 58.410,00D 33 1600.13.01.00 SERV INSCRICAO EM CONCURSOS P 61.475,00D 3.610,00C 15.360,00C 46.115,00D 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 567.130,50C 5.629.720,93C 3.122.832,07D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 8.725.504,00D 567.130,50C 5.629.720,93C 3.095.783,07D 1721.00.00.00 TRANSFERENCIAS DA UNIAO 4.281.849,50D 265.279,84C 2.744.630,76C 1.537.218,74D 1721.01.00.00 PARTICIPACAO NA RECEITA DA UN 3.923.327,50D 241.187,77C 2.535.512,73C 1.387.814,77D 37 1721.01.02.00 COTA PARTE DO F.P.M. 4.303.250,00D 270.539,22C 2.958.812,98C 1.344.437,02D 38 9721.01.02.00 DEDUCAO DE RECEITA PARA FUNDE 404.512,50C 40.580,81D 444.631,38D 40.118,88D 39 1721.01.05.00 COTA PARTE DO I.T.R. 24.590,00D 11.229,36C 21.331,13C 3.258,87D 1721.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 272.457,00D 16.971,75C 177.567,63C 94.889,37D 40 1721.09.01.00 TRANS.FINANCEIRA LEI COMPLEME 122.950,00D 5.001,45C 66.251,82C 56.698,18D 41 9721.09.01.00 DEDUCAO DE RECEITA PARA FUNDE 11.557,50C 750,21D 9.980,21D 1.577,29C 42 1721.09.02.00 COMP FINANCEIRA EXTRAC MIN-CF 122.950,00D 9.191,85C 88.628,83C 34.321,17D 87 1721.09.03.00 COTA-PARTE FUNDO ESP PETROLEO 36.885,00D 3.528,66C 32.667,19C 4.217,81D 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 7.120,32C 31.550,40C 54.514,60D 44 1721.35.01.00 MERENDA ESCOLAR 86.065,00D 7.120,32C 31.550,40C 54.514,60D 1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 2.746.944,50D 197.293,74C 1.935.342,32C 811.602,18D 1722.01.00.00 PARTICIPACAO NA RECEITA DOS E 2.745.715,00D 197.293,74C 1.935.342,32C 810.372,68D 45 1722.01.01.00 COTA-PARTE DO ICMS 2.581.950,00D 210.166,80C 2.006.756,39C 575.193,61D 46 9722.01.01.00 DEDUCAO RECEITA FUNDEF - ICMS 242.707,50C 31.524,99D 299.426,44D 56.718,94D 47 1722.01.02.00 COTA-PARTE DO IPVA 110.655,00D 12.067,40C 80.925,34C 29.729,66D 48 1722.01.04.00 CONTA-PARTE DO IPI SOBRE EXPO 122.950,00D 7.746,51C 78.217,71C 44.732,29D 49 9722.01.04.00 DEDUCAO RECEITA FUNDEF - IPI 11.557,50C 1.161,98D 11.732,06D 174,56D 50 1722.01.30.00 COTA-PARTE DA CONTRIBUICAO SA 184.425,00D 0,00 80.601,38C 103.823,62D 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 104.556,92C 949.747,85C 746.962,15D 52 1724.01.00.00 TRANSFERENCIAS DE RECURSOS DO 1.696.710,00D 104.556,92C 949.747,85C 746.962,15D 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 18.412,89C 105.545,15C 164.944,85D 1910.00.00.00 MULTAS E JUROS DE MORA 110.655,00D 1.979,36C 9.536,20C 101.118,80D 1911.00.00.00 MULTAS E JUROS DE MORA DOS TR 49.180,00D 364,10C 4.238,14C 44.941,86D 56 1911.38.00.00 MULTA JUR MORA IMP S/ IPTU 18.442,50D 118,50C 3.233,90C 15.208,60D 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 21,83C 246,17C 18.196,33D 59 1911.99.00.00 MULTAS E JUROS DE MORA OUTROS 6.147,50D 223,77C 758,07C 5.389,43D 1913.00.00.00 MULTAS E JUROS DE MORA DIV.AT 49.180,00D 1.615,26C 5.126,06C 44.053,94D 60 1913.11.00.00 MULTA JUR MORA DIV ATIVA IPTU 18.442,50D 1.324,86C 4.563,79C 13.878,71D 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 110,62C 237,89C 18.204,61D 63 1913.99.00.00 MULTA JUR MORA DIV ATIVA OUTR 6.147,50D 179,78C 324,38C 5.823,12D 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 16.433,53C 74.309,93C 11.755,07D 1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBU 79.917,50D 16.433,53C 71.103,66C 8.813,84D 68 1931.11.00.00 RECEITA DIV ATIVA - IPTU 43.032,50D 13.445,23C 59.869,15C 16.836,65C 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 1.142,36C 4.768,04C 13.674,46D 71 1931.99.00.00 RECEITA DIVIDA ATIVA DE OUTRO 6.147,50D 1.845,94C 6.466,47C 318,97C 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 21.699,02C 39.775,98D 73 1990.99.00.00 OUTRAS RECEITAS 61.475,00D 0,00 21.699,02C 39.775,98D 2000.00.00.00 RECEITAS DE CAPITAL 17.213,00D 0,00 770.370,00C 753.157,00C 2100.00.00.00 OPERACOES DE CREDITO 6.147,50D 0,00 503.370,00C 497.222,50C 2110.00.00.00 OPERACOES DE CREDITO INTERNAS 6.147,50D 0,00 503.370,00C 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 0,00 503.370,00C 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 0,00 227.000,00C 222.082,00C 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 0,00 227.000,00C 224.541,00C 85 2471.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 1.229,50D 0,00 227.000,00C 225.770,50C 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 770.096,04C 8.943.937,61C 2.547.941,39D ------------------------------------------------------------------------------------------------------------------------------------