Prefeitura Municipal de Araquari TRIBUTOS ARRECADADOS DEZEMBRO/2003 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 11.474.666,00D 874.315,77C 9.926.864,18C 1.547.801,82D 1100.00.00.00 RECEITA TRIBUTARIA 2.124.576,00D 55.602,39C 830.262,98C 1.294.313,02D 1110.00.00.00 IMPOSTOS 1.450.810,00D 48.553,91C 662.344,51C 788.465,49D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 1.020.485,00D 7.585,76C 255.103,38C 765.381,62D 1 1112.02.00.00 I.P.T.U. 614.750,00D 1.338,61C 154.396,03C 460.353,97D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 98.360,00D 4.486,63C 56.176,47C 42.183,53D 2 1112.04.31.00 IRRF SOBRE OS RENDIMENTOS DO 61.475,00D 4.486,63C 54.249,55C 7.225,45D 3 1112.04.34.00 IRRF SOBRE OUTROS RENDIMENTOS 36.885,00D 0,00 1.926,92C 34.958,08D 4 1112.08.00.00 IMP S/ TRANS INTER-VIVOS DE B 307.375,00D 1.760,52C 44.530,88C 262.844,12D 1113.00.00.00 IMPOSTOS S/ A PRODUCAO E A CI 430.325,00D 40.968,15C 407.241,13C 23.083,87D 5 1113.05.00.00 I.S.Q.N. 430.325,00D 40.968,15C 407.241,13C 23.083,87D 1120.00.00.00 TAXAS 633.192,50D 7.048,48C 167.918,47C 465.274,03D 1121.00.00.00 TAXAS PELO EXERCICIO DO PODER 190.572,50D 3.372,53C 61.982,37C 128.590,13D 6 1121.25.00.00 TAXA LIC FUNCION ESTAB COM IN 122.950,00D 2.030,06C 50.774,43C 72.175,57D 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 0,00 213,72C 12.081,28D 13 1121.33.00.00 TAXA FISCALIZACAO SANITARIA 12.295,00D 0,00 7.737,48C 4.557,52D 14 1121.99.00.00 OUTRAS TAXAS EXERCICIO PODER 6.147,50D 1.342,47C 2.640,33C 3.507,17D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 442.620,00D 3.675,95C 105.936,10C 336.683,90D 15 1122.28.00.00 TAXA DE CEMITERIOS 24.590,00D 349,52C 5.434,03C 19.155,97D 16 1122.90.00.00 TAXA LIMPEZA PUBLICA 12.295,00D 1.322,49C 48.598,33C 36.303,33C 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 2.003,94C 51.903,74C 15.018,74C 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 193.026,06C 1.926.535,37C 1.925.305,87C 1220.00.00.00 CONTRIBUICOES ECONOMICAS 1.229,50D 193.026,06C 1.926.535,37C 1.925.305,87C 1220.22.00.00 COTA-PARTE COMPENSACOES FINAN 1.229,50D 95.189,42C 1.638.321,35C 1.637.091,85C 22 1220.22.32.00 COMP FIN ROYAL PROD PETR/GAS- 1.229,50D 95.189,42C 1.638.321,35C 1.637.091,85C 90 1220.29.00.00 CONTRIB. P/ CUSTEIO DO SERV. 0,00 97.836,64C 288.214,02C 288.214,02C 1300.00.00.00 RECEITA PATRIMONIAL 215.162,50D 11.660,67C 171.593,47C 43.569,03D 1320.00.00.00 RECEITAS DE VALORES MOBILIARI 215.162,50D 11.660,67C 171.593,47C 43.569,03D 1324.00.00.00 FUNDOS DE INVESTIMENTO 43.032,50D 3.741,17C 54.973,02C 11.940,52C 23 1324.01.00.00 FUNDOS DE INVESTIMENTOS RENDA 12.295,00D 0,00 46.073,28C 33.778,28C 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 3.741,17C 8.899,74C 3.395,26D 1325.00.00.00 REMUNERACAO DE DEPOSITOS BANC 172.130,00D 7.919,50C 116.620,45C 55.509,55D 1325.01.00.00 REMUNERACAO DE DEP RECURSOS V 86.065,00D 3.112,73C 79.733,05C 6.331,95D 27 1325.01.01.00 REC DE REMUN.DEP.BANC.REC.VIN 12.295,00D 1.911,33C 52.554,92C 40.259,92C 28 1325.01.02.00 REC.REMUN.DEP.BANC.REC.VINC-F 36.885,00D 269,60C 13.026,65C 23.858,35D 29 1325.01.99.00 REC.REMUN.DEP.BANC.REC.VINC-O 36.885,00D 931,80C 14.151,48C 22.733,52D 1325.02.00.00 REMUNERACAO DEP RECURSOS NAO 86.065,00D 4.806,77C 36.887,40C 49.177,60D 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 4.806,77C 20.779,26C 40.695,74D 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 0,00 16.549,50C 81.810,50D 1600.13.00.00 SERVICOS ADMINISTRATIVOS 73.770,00D 0,00 15.360,00C 58.410,00D 33 1600.13.01.00 SERV INSCRICAO EM CONCURSOS P 61.475,00D 0,00 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 1.189,50C 1.189,50C 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 622.035,29C 6.845.253,53C 1.907.299,47D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 8.725.504,00D 607.035,29C 6.830.253,53C 1.895.250,47D 1721.00.00.00 TRANSFERENCIAS DA UNIAO 4.281.849,50D 283.723,96C 3.303.501,84C 978.347,66D 1721.01.00.00 PARTICIPACAO NA RECEITA DA UN 3.923.327,50D 266.056,79C 3.059.494,47C 863.833,03D 37 1721.01.02.00 COTA PARTE DO F.P.M. 4.303.250,00D 314.217,46C 3.574.397,87C 728.852,13D 38 9721.01.02.00 DEDUCAO DE RECEITA PARA FUNDE 404.512,50C 48.160,67D 537.997,18D 133.484,68D 39 1721.01.05.00 COTA PARTE DO I.T.R. 24.590,00D 0,00 23.093,78C 1.496,22D 1721.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 272.457,00D 14.328,77C 207.848,49C 64.608,51D 40 1721.09.01.00 TRANS.FINANCEIRA LEI COMPLEME 122.950,00D 5.001,45C 76.254,72C 46.695,28D 41 9721.09.01.00 DEDUCAO DE RECEITA PARA FUNDE 11.557,50C 792,72D 11.523,14D 34,36C 42 1721.09.02.00 COMP FINANCEIRA EXTRAC MIN-CF 122.950,00D 6.898,21C 104.208,97C 18.741,03D 87 1721.09.03.00 COTA-PARTE FUNDO ESP PETROLEO 36.885,00D 3.221,83C 38.907,94C 2.022,94C 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 3.338,40C 36.158,88C 49.906,12D 44 1721.35.01.00 MERENDA ESCOLAR 86.065,00D 3.338,40C 36.158,88C 49.906,12D 1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 2.746.944,50D 223.475,62C 2.382.431,52C 364.512,98D 1722.01.00.00 PARTICIPACAO NA RECEITA DOS E 2.745.715,00D 223.475,62C 2.382.431,52C 363.283,48D 45 1722.01.01.00 COTA-PARTE DO ICMS 2.581.950,00D 241.752,04C 2.451.323,58C 130.626,42D 46 9722.01.01.00 DEDUCAO RECEITA FUNDEF - ICMS 242.707,50C 32.396,05D 362.244,74D 119.537,24D 47 1722.01.02.00 COTA-PARTE DO IPVA 110.655,00D 6.628,98C 111.107,36C 452,36C 48 1722.01.04.00 CONTA-PARTE DO IPI SOBRE EXPO 122.950,00D 8.812,52C 95.588,02C 27.361,98D 49 9722.01.04.00 DEDUCAO RECEITA FUNDEF - IPI 11.557,50C 1.321,87D 13.675,09D 2.117,59D 50 1722.01.30.00 COTA-PARTE DA CONTRIBUICAO SA 184.425,00D 0,00 100.332,39C 84.092,61D 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 99.835,71C 1.144.320,17C 552.389,83D 52 1724.01.00.00 TRANSFERENCIAS DE RECURSOS DO 1.696.710,00D 99.835,71C 1.144.320,17C 552.389,83D 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 15.000,00C 15.000,00C 12.541,00C 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 15.000,00C 15.000,00C 13.770,50C 1900.00.00.00 OUTRAS RECEITAS CORRENTES 270.490,00D 8.008,64D 136.669,33C 133.820,67D 1910.00.00.00 MULTAS E JUROS DE MORA 110.655,00D 1.342,45C 12.924,85C 97.730,15D 1911.00.00.00 MULTAS E JUROS DE MORA DOS TR 49.180,00D 484,73C 5.290,94C 43.889,06D 56 1911.38.00.00 MULTA JUR MORA IMP S/ IPTU 18.442,50D 111,34C 3.449,85C 14.992,65D 57 1911.39.00.00 MULTA JUR MORA IMP S/ ITBI 6.147,50D 0,00 0,81C 6.146,69D 58 1911.40.00.00 MULTA JUR MORA IMP S/ ISS 18.442,50D 20,32C 296,97C 18.145,53D 59 1911.99.00.00 MULTAS E JUROS DE MORA OUTROS 6.147,50D 353,07C 1.543,31C 4.604,19D 1913.00.00.00 MULTAS E JUROS DE MORA DIV.AT 49.180,00D 857,72C 7.461,91C 41.718,09D 60 1913.11.00.00 MULTA JUR MORA DIV ATIVA IPTU 18.442,50D 703,46C 6.442,44C 12.000,06D 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 112,09C 557,81C 17.884,69D 63 1913.99.00.00 MULTA JUR MORA DIV ATIVA OUTR 6.147,50D 42,17C 461,66C 5.685,84D 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 3.237,63C 3.237,63C 9.057,37D 1921.00.00.00 INDENIZACOES 6.147,50D 3.237,63C 3.237,63C 2.909,87D 66 1921.99.00.00 OUTRAS INDENIZACOES 6.147,50D 3.237,63C 3.237,63C 2.909,87D 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 6.822,40C 93.858,01C 7.793,01C 1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBU 79.917,50D 6.822,40C 90.651,74C 10.734,24C 68 1931.11.00.00 RECEITA DIV ATIVA - IPTU 43.032,50D 5.311,61C 75.389,01C 32.356,51C 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 553,79C 6.565,16C 11.877,34D 71 1931.99.00.00 RECEITA DIVIDA ATIVA DE OUTRO 6.147,50D 957,00C 8.697,57C 2.550,07C 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 19.411,12D 26.648,84C 34.826,16D 73 1990.99.00.00 OUTRAS RECEITAS 61.475,00D 19.411,12D 26.648,84C 34.826,16D 2000.00.00.00 RECEITAS DE CAPITAL 17.213,00D 0,00 803.370,00C 786.157,00C 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 0,00 260.000,00C 255.082,00C 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 0,00 260.000,00C 257.541,00C 85 2471.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 1.229,50D 0,00 260.000,00C 258.770,50C 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 874.315,77C 10.730.234,18C 761.644,82D ------------------------------------------------------------------------------------------------------------------------------------