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Art 8, LC 101 e Anx 13, Lei 4320/64 | |||||||||||||
| PROGRAMAÇÃO FINANCEIRA EXERCÍCIO 2004 | ||||||||||||||
| DESPESAS - Cat. Econômicas / Fontes | LOA | jan/04 | fev/04 | mar/04 | abr/04 | mai/04 | jun/04 | jul/04 | ago/04 | set/04 | out/04 | nov/04 | dez/04 | |
| RECEITAS CORRENTES (A) | 6,067,250.00 | 461,500.00 | 463,000.00 | 514,500.00 | 515,800.00 | 559,750.00 | 537,000.00 | 576,500.00 | 535,700.00 | 517,500.00 | 514,000.00 | 413,000.00 | 459,000.00 | |
| Receita Tributária | 106,000.00 | 6,500.00 | 8,000.00 | 9,500.00 | 10,800.00 | 11,000.00 | 9,500.00 | 9,500.00 | 9,200.00 | 11,000.00 | 8,000.00 | 8,500.00 | 4,500.00 | |
| Impostos | 105,000.00 | 6,500.00 | 8,000.00 | 8,500.00 | 10,800.00 | 11,000.00 | 9,500.00 | 9,500.00 | 9,200.00 | 11,000.00 | 8,000.00 | 8,500.00 | 4,500.00 | |
| Impostos sobre a Prop. Predial e Territorial Urbana | 5,000.00 | 0.00 | 1,000.00 | 500.00 | 1,300.00 | 500.00 | 500.00 | 500.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IMPOSTO DE RENDA RETIDO NA FONTE | 40,000.00 | 2,500.00 | 3,000.00 | 3,000.00 | 4,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 3,500.00 | 4,000.00 | 3,000.00 | 4,000.00 | 0.00 | |
| Imposto Transm. Inter Vivos de Bens Imóveis e de Direitos Reais sobre Imóveis | 15,000.00 | 1,000.00 | 1,000.00 | 1,500.00 | 1,500.00 | 1,000.00 | 1,000.00 | 1,000.00 | 500.00 | 2,500.00 | 1,000.00 | 1,500.00 | 1,500.00 | |
| Impostos sobre Serviços de Qualquer Natureza | 45,000.00 | 3,000.00 | 3,000.00 | 3,500.00 | 4,000.00 | 4,500.00 | 4,000.00 | 4,000.00 | 4,500.00 | 4,500.00 | 4,000.00 | 3,000.00 | 3,000.00 | |
| Taxas | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Contribuição de Melhoria | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receita Patrimonial | 10,000.00 | 1,000.00 | 1,000.00 | 500.00 | 500.00 | 1,500.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 500.00 | 500.00 | 500.00 | |
| Receita de Serviços | 50,000.00 | 3,000.00 | 3,000.00 | 4,000.00 | 4,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 3,000.00 | 3,000.00 | |
| Transferências Correntes | 5,891,750.00 | 450,000.00 | 450,000.00 | 500,000.00 | 500,000.00 | 541,750.00 | 520,000.00 | 560,000.00 | 520,000.00 | 500,000.00 | 500,000.00 | 400,000.00 | 450,000.00 | |
| Outras Receitas Correntes | 9,500.00 | 1,000.00 | 1,000.00 | 500.00 | 500.00 | 500.00 | 1,500.00 | 1,000.00 | 500.00 | 500.00 | 500.00 | 1,000.00 | 1,000.00 | |
| RECEITAS DE CAPITAL (B) | 80,000.00 | 20,000.00 | 20,000.00 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Alienação de Bens | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Transferências de Capital | 60,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CONTA RETIFICADORA / FUNDEF (C) | (580,000.00) | ( 55,000.00) | ( 58,000.00) | ( 48,000.00) | ( 46,000.00) | ( 53,000.00) | ( 43,000.00) | ( 40,000.00) | ( 44,000.00) | ( 40,000.00) | ( 50,000.00) | ( 48,000.00) | ( 55,000.00) | |
| DEDUÇÃO PARA FORMAÇÃO DO FUNDEF | (580,000.00) | ( 55,000.00) | ( 58,000.00) | ( 48,000.00) | ( 46,000.00) | ( 53,000.00) | ( 43,000.00) | ( 40,000.00) | ( 44,000.00) | ( 40,000.00) | ( 50,000.00) | ( 48,000.00) | ( 55,000.00) | |
| TOTAL | 5,567,250.00 | 426,500.00 | 425,000.00 | 506,500.00 | 469,800.00 | 506,750.00 | 494,000.00 | 536,500.00 | 491,700.00 | 477,500.00 | 464,000.00 | 365,000.00 | 404,000.00 | |