Municipio de cruzeiro do sul RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL Marco de 2015 a Fevereiro de 2016 RREO - Anexo 3 (LRF, Art.53, inciso I) R$ 1,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ESPECIFICACAO ---------------------------------------------------------------------- EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES --------------------------------------------------------------------- Total Previsao Mar/15 Abr/15 Mai/15 Jun/15 Jul/15 Ago/15 Set/15 Out/15 Nov/15 Dez/15 Jan/16 Fev/16 12 Meses Atualizada --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- RECEITAS CORRENTES (I) 2.874.629,28 2.249.817,96 2.505.923,68 2.423.384,48 2.151.215,55 1.989.080,91 2.278.727,61 1.935.422,19 2.336.601,19 3.386.059,09 2.567.944,66 2.507.973,34 29.206.779,94 33.171.400,00 Receita Tributaria 616.582,16 134.286,89 148.812,71 119.819,55 143.423,80 119.381,98 161.973,23 101.373,07 110.846,01 134.324,19 142.505,67 262.144,11 2.195.473,37 2.881.400,00 IPTU 320.480,00 16.110,42 12.645,43 10.650,37 8.227,40 6.350,27 6.648,08 4.410,41 2.915,70 10.068,24 24.372,70 112.169,12 535.048,14 730.000,00 ISS 73.506,73 58.580,14 52.534,32 52.629,08 67.185,06 54.726,71 72.494,80 50.457,18 55.031,86 58.728,92 46.383,30 56.107,26 698.365,36 850.000,00 ITBI 19.105,89 13.071,57 33.090,17 12.366,00 18.795,00 20.136,55 39.435,00 12.747,46 15.210,00 21.294,45 28.749,96 18.074,00 252.076,05 350.000,00 IRRF 22.047,54 23.397,53 20.220,10 20.356,82 19.819,92 18.999,54 18.875,08 18.380,07 18.800,86 28.373,38 22.276,28 21.520,81 253.067,93 270.000,00 Outras Receitas Tributarias 181.442,00 23.127,23 30.322,69 23.817,28 29.396,42 19.168,91 24.520,27 15.377,95 18.887,59 15.859,20 20.723,43 54.272,92 456.915,89 681.400,00 Receita de Contribuicoes 29.957,70 35.814,18 36.499,03 40.303,82 37.067,88 38.525,49 36.906,32 34.723,58 38.765,04 33.598,38 43.108,33 36.415,46 441.685,21 475.000,00 Receita Patrimonial 10.306,20 20.590,24 19.186,32 16.576,62 16.384,14 17.176,05 16.570,51 12.495,71 11.392,06 28.784,50 0,00 18.962,58 188.424,93 233.000,00 Receita de Servicos 525,00 74.482,55 662,40 887,35 1.726,93 387,42 2.473,95 3.032,70 0,00 1.769,84 358,30 3.831,70 90.138,14 100.000,00 Transferencias Correntes 2.197.801,65 1.969.189,34 2.209.843,05 2.228.590,90 1.934.761,53 1.797.320,76 2.023.500,62 1.753.788,24 1.944.718,85 3.139.684,39 2.351.049,37 2.169.817,02 25.720.065,72 29.062.000,00 Cota Parte FPM 640.745,11 691.533,76 850.393,63 739.928,67 648.153,06 640.800,31 534.239,21 608.052,75 686.539,30 1.160.892,68 751.585,12 940.875,91 8.893.739,51 10.670.000,00 Cota Parte ICMS 945.150,52 585.518,44 688.966,06 824.483,36 585.869,82 669.583,09 921.857,88 641.781,95 635.897,67 1.114.621,03 545.304,91 624.798,19 8.783.832,92 8.800.000,00 Cota Parte IPVA 91.624,97 144.180,43 156.905,05 160.316,30 106.071,55 22.708,88 9.025,25 6.715,34 8.054,74 207.963,37 409.457,50 67.692,03 1.390.715,41 1.800.000,00 Cota Parte ITR 35,49 24,72 419,98 104,92 210,02 42,21 2.139,12 11.802,72 288,86 88,16 54,39 104,56 15.315,15 7.000,00 Transf. ICMS (L.C.) 0,00 21.078,06 5.269,52 5.269,52 5.269,52 5.269,52 5.269,52 5.269,52 5.269,52 5.269,52 5.002,65 5.002,65 73.239,52 80.000,00 Cota Parte IPI - EXPORTACAO 11.610,93 13.138,81 13.041,16 15.010,45 12.622,18 10.020,54 17.018,20 15.224,71 14.363,49 13.882,20 12.256,48 9.705,14 157.894,29 170.000,00 Transferencias do FUNDEB 286.446,05 308.177,80 309.010,27 279.226,36 290.546,41 240.784,27 317.116,75 230.314,58 312.757,27 352.676,05 382.833,75 321.926,47 3.631.816,03 3.900.000,00 Outras Transferencias Corren 222.188,58 205.537,32 185.837,38 204.251,32 286.018,97 208.111,94 216.834,69 234.626,67 281.548,00 284.291,38 244.554,57 199.712,07 2.773.512,89 3.635.000,00 Outras Receitas Correntes 19.456,57 15.454,76 90.920,17 17.206,24 17.851,27 16.289,21 37.302,98 30.008,89 230.879,23 47.897,79 30.922,99 16.802,47 570.992,57 420.000,00 DEDUCOES (II) 337.913,74- 291.175,22- 343.085,95- 349.175,54- 251.674,30- 269.771,81- 297.996,74- 257.856,31- 270.169,65- 426.514,09- 344.732,09- 329.664,75- 3.769.730,19- 4.173.400,00- Comp.Financeira entre Regime 80,48- 80,48- 87,02- 87,02- 87,02- 87,02- 87,02- 87,02- 87,02- 261,06- 0,00 29,15- 1.060,31- 2.000,00- Deducao p/Formacao do FUNDEB 337.833,26- 291.094,74- 342.998,93- 349.088,52- 251.587,28- 269.684,79- 297.909,72- 257.769,29- 270.082,63- 426.253,03- 344.732,09- 329.635,60- 3.768.669,88- 4.171.400,00- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- RECEITA CORRENTE LIQUIDA=I-II 2.536.715,54 1.958.642,74 2.162.837,73 2.074.208,94 1.899.541,25 1.719.309,10 1.980.730,87 1.677.565,88 2.066.431,54 2.959.545,00 2.223.212,57 2.178.308,59 25.437.049,75 28.998.000,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- FONTE: SISTEMA CONTABIL, UNIDADE RESPONSAVEL P. M. de Cruzeiro do Sul , DATA DA EMISSAO 14/03/2016 E HORA DA EMISSAO 09:47:13 Folha 1 de 1