10000000RECEITAS CORRENTESN2.414.256.821,342.252.248.401,932.519.394.507,482.358.874.361,541.641.210.169,501.405.021.761,661.634.120.592,741.583.658.094,381.566.537.992,571.616.295.425,111.488.162.148,061.413.926.217,451.570.956.147,091.511.286.432,031.480.465.768,151.419.253.451,841.483.888.495,691.412.715.528,021.570.241.519,611.549.025.565,97 - - - - 17.369.234.162,2316.522.305.239,93 11000000IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIAN1.201.431.150,951.122.908.235,25909.630.354,88859.010.355,02550.535.113,59521.767.523,79580.376.237,46549.297.820,93629.665.742,79603.698.474,06580.083.665,40571.910.759,80608.646.529,26591.431.708,70583.794.150,06565.888.046,26598.727.288,11578.126.385,28613.486.345,14589.004.903,19 - - - - 6.856.376.577,646.553.044.212,28 11100000IMPOSTOSN1.055.730.344,47979.691.649,08822.140.762,14776.855.053,47516.874.707,28495.525.853,69540.631.566,42515.644.922,70551.973.494,24528.144.720,78534.742.247,17534.462.641,96566.202.604,30556.873.035,61544.928.040,30533.558.972,69560.036.432,41547.233.963,12574.740.657,91558.982.576,89 - - - - 6.268.000.856,646.026.973.389,99 11120000IMPOSTOS SOBRE O PATRIMÔNION690.518.104,47622.941.017,74505.581.887,54453.754.902,26187.165.624,01166.271.061,18190.193.859,11171.479.633,10195.655.748,50173.990.858,11183.902.774,52183.689.324,55197.143.685,91193.139.122,02181.681.858,57173.932.756,82187.059.877,95189.149.616,15190.396.825,11183.160.751,49 - - - - 2.709.300.245,692.511.509.043,42 11125000IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANAN640.000.840,40574.095.135,62455.283.497,49398.771.103,33131.070.025,50116.238.934,04125.271.992,51116.056.707,22128.103.582,05120.043.211,54121.678.848,59125.176.466,77125.801.633,53127.045.800,21117.338.878,64119.967.522,50120.897.265,64120.807.679,85121.732.931,68118.455.673,79 - - - - 2.087.179.496,031.936.658.234,87 11125001IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - PRINCIPALS612.786.609,21542.499.549,94429.874.425,35368.578.960,28101.207.302,6394.298.796,0899.564.993,4693.639.891,2498.538.550,2294.924.664,1097.306.818,3597.525.604,31103.465.477,74101.312.573,5996.485.663,7694.253.860,5798.127.972,9396.171.864,9099.770.282,1095.118.467,36 - - - - 1.837.128.095,751.678.324.232,37 11125003IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - D. A.S19.065.366,5320.536.959,0517.820.198,0619.490.365,9820.780.024,7613.710.544,4417.677.309,8713.797.599,1020.330.947,6117.034.784,5016.636.267,3716.596.834,8015.064.497,3215.167.606,7214.023.454,8315.161.657,6915.248.210,7014.541.634,0414.492.944,5812.945.431,36 - - - - 171.139.221,63158.983.417,68 11125005IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - MULTASS104.000,9789.048,26128.425,43129.598,19330.124,28390.935,63483.762,07530.343,43537.338,32635.688,87546.005,07740.618,83668.915,30853.985,64640.551,40786.770,32738.249,28879.995,38859.583,74950.646,44 - - - - 5.036.955,865.987.630,99 11125006IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - JUROSS201.062,19365.085,01128.929,71241.182,89203.334,08326.588,76273.194,68338.262,97332.263,80370.842,43345.327,16468.910,90404.964,25653.844,56419.731,53645.376,14509.471,15803.375,60647.488,42870.999,47 - - - - 3.465.766,975.084.468,73 11125007IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - D. A. MULTASS3.580.385,335.794.817,293.346.548,595.105.473,193.902.390,013.425.766,903.319.714,883.506.900,793.818.055,443.184.329,883.124.212,044.361.164,312.829.041,094.036.038,262.633.538,254.121.418,602.863.541,593.712.339,402.721.706,203.612.450,79 - - - - 32.139.133,4240.860.699,41 11125008IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - D. A. JUROSS4.263.416,174.809.676,073.984.970,355.225.522,804.646.849,744.086.302,233.953.017,554.243.709,694.546.426,663.892.901,763.720.218,605.483.333,623.368.737,835.021.751,443.135.938,874.998.439,183.409.819,994.698.470,533.240.926,644.957.678,37 - - - - 38.270.322,4047.417.785,69 11125300IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEISN50.517.264,0748.845.882,1250.298.390,0554.983.798,9356.095.598,5150.032.127,1464.921.866,6055.422.925,8867.552.166,4553.947.646,5762.223.925,9358.512.857,7871.342.052,3866.093.321,8164.342.979,9353.965.234,3266.162.612,3168.341.936,3068.663.893,4364.705.077,70 - - - - 622.120.749,66574.850.808,55 11125301IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - PRINCIPS49.176.711,9248.490.218,6948.957.824,4854.228.227,6254.721.860,4549.097.112,0963.550.320,6054.544.880,3566.176.969,9052.676.914,4560.850.708,8257.912.666,6769.971.018,9065.223.858,0162.966.620,7653.065.346,4864.790.682,7764.825.891,6167.271.407,1164.331.309,25 - - - - 608.434.125,71564.396.425,22 11125303IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - D. A.S1.175.784,33245.071,081.175.784,33601.979,651.175.784,33744.557,511.175.784,33572.858,881.175.784,331.061.516,961.175.784,33485.508,681.175.784,33553.178,151.175.784,33529.400,301.175.784,333.185.108,481.175.784,33220.501,94 - - - - 11.757.843,308.199.681,63 11125305IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - MULTASS1.585,9015.741,581.655,4617.271,4513.577,5315.167,6012.283,7719.241,8413.716,6416.563,7313.758,3715.598,7613.090,6317.212,7913.980,9615.119,7913.341,0315.312,5415.566,8615.514,49 - - - - 112.557,15162.744,57 11125306IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - JUROSS4.575,7231.636,834.519,5833.424,7825.770,0031.952,3424.871,7037.979,0927.089,3834.058,2125.068,2132.170,9923.552,3233.884,5527.987,6831.600,2424.197,9831.828,6142.528,9332.046,99 - - - - 230.161,50330.582,63 11125307IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - D. A. MS65.863,4827.144,1165.863,4836.240,9765.863,4892.686,6465.863,4890.064,7965.863,4865.070,1465.863,4828.302,0665.863,4890.604,0165.863,48112.937,4365.863,48123.096,7765.863,4839.217,28 - - - - 658.634,80705.364,20 11125308IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - D. A. JS92.742,7236.069,8392.742,7266.654,4692.742,7250.650,9692.742,72157.900,9392.742,7293.523,0892.742,7238.610,6292.742,72174.584,3092.742,72210.830,0892.742,72160.698,2992.742,7266.487,75 - - - - 927.427,201.056.010,30 11130000IMPOSTOS SOBRE A RENDA E PROVENTOS DE QUALQUER NATUREZAN82.136.068,6481.188.468,8270.161.624,9475.671.874,3972.880.608,0677.767.854,8175.581.391,7478.651.207,8679.450.472,5886.262.137,3378.511.676,1584.136.146,8076.609.081,0882.073.843,9875.082.513,8080.139.786,5579.135.532,5482.045.500,7381.044.384,1592.554.031,83 - - - - 770.593.353,68820.490.853,10 11130300IMPOSTO SOBRE A RENDA - RETIDO NA FONTEN82.136.068,6481.188.468,8270.161.624,9475.671.874,3972.880.608,0677.767.854,8175.581.391,7478.651.207,8679.450.472,5886.262.137,3378.511.676,1584.136.146,8076.609.081,0882.073.843,9875.082.513,8080.139.786,5579.135.532,5482.045.500,7381.044.384,1592.554.031,83 - - - - 770.593.353,68820.490.853,10 11130310IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - TRABALHON66.923.564,5166.444.660,6057.723.609,7862.981.118,1757.479.363,1963.275.824,0059.840.413,5264.618.414,8363.992.605,4871.337.687,5560.166.075,6467.193.929,1960.735.984,3465.850.825,6460.247.491,1665.497.552,7864.074.021,0168.045.384,4664.888.176,2975.433.057,23 - - - - 616.071.304,92670.678.454,45 11130311IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - TRABALHO - PRINCIPALS66.923.564,5166.444.660,6057.723.609,7862.981.118,1757.479.363,1963.275.824,0059.840.413,5264.618.414,8363.992.605,4871.337.687,5560.166.075,6467.193.929,1960.735.984,3465.850.825,6460.247.491,1665.497.552,7864.074.021,0168.045.384,4664.888.176,2975.433.057,23 - - - - 616.071.304,92670.678.454,45 11130340IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - OUTROS RENDIMENTOSN15.212.504,1314.743.808,2212.438.015,1612.690.756,2215.401.244,8714.492.030,8115.740.978,2214.032.793,0315.457.867,1014.924.449,7818.345.600,5116.942.217,6115.873.096,7416.223.018,3414.835.022,6414.642.233,7715.061.511,5314.000.116,2716.156.207,8617.120.974,60 - - - - 154.522.048,76149.812.398,65 11130341IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - OUTROS RENDIMENTOS - PRINCIPALS15.212.504,1314.743.808,2212.438.015,1612.690.756,2215.401.244,8714.492.030,8115.740.978,2214.032.793,0315.457.867,1014.924.449,7818.345.600,5116.942.217,6115.873.096,7416.223.018,3414.835.022,6414.642.233,7715.061.511,5314.000.116,2716.156.207,8617.120.974,60 - - - - 154.522.048,76149.812.398,65 11140000IMPOSTOS SOBRE A PRODUÇÃO E CIRCULAÇÃO DE MERCADORIAS E SERVIÇOSN283.076.171,36275.562.162,52246.397.249,66247.428.276,82256.828.475,21251.486.937,70274.856.315,57265.514.081,74276.867.273,16267.891.725,34272.327.796,50266.637.170,61292.449.837,31281.660.069,61288.163.667,93279.486.429,32293.841.021,92276.038.846,24303.299.448,65283.267.793,57 - - - - 2.788.107.257,272.694.973.493,47 11145100IMPOSTOS SOBRE SERVIÇOSN283.076.171,36275.562.162,52246.397.249,66247.428.276,82256.828.475,21251.486.937,70274.856.315,57265.514.081,74276.867.273,16267.891.725,34272.327.796,50266.637.170,61292.449.837,31281.660.069,61288.163.667,93279.486.429,32293.841.021,92276.038.846,24303.299.448,65283.267.793,57 - - - - 2.788.107.257,272.694.973.493,47 11145110IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQNN283.076.171,36275.562.162,52246.397.249,66247.428.276,82256.828.475,21251.486.937,70274.856.315,57265.514.081,74276.867.273,16267.891.725,34272.327.796,50266.637.170,61292.449.837,31281.660.069,61288.163.667,93279.486.429,32293.841.021,92276.038.846,24303.299.448,65283.267.793,57 - - - - 2.788.107.257,272.694.973.493,47 11145111IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - PRINCIPALS272.976.039,90265.699.087,03236.885.457,70240.761.533,48246.728.343,75244.442.222,13264.773.634,85248.356.876,55266.742.212,06256.430.621,78262.476.961,44260.852.071,47282.162.733,55263.172.769,39278.225.579,13269.149.484,74283.803.214,56267.936.340,90292.989.908,21273.153.211,45 - - - - 2.687.764.085,152.589.954.218,92 11145113IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - D. A.S5.858.171,465.713.483,595.858.171,463.300.613,195.858.171,463.156.991,445.858.171,4613.267.584,775.858.171,465.135.693,005.858.171,462.435.446,155.858.171,4612.190.929,505.858.171,466.499.124,685.858.171,464.007.673,425.858.171,464.779.104,02 - - - - 58.581.714,6060.486.643,76 11145115IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - MULTASS1.103.975,001.533.076,89782.323,031.109.690,881.103.975,001.239.987,681.094.434,481.139.135,411.117.604,321.182.196,43967.681,791.126.049,391.206.194,911.370.115,581.015.384,411.330.534,771.069.901,701.253.780,831.218.461,301.465.970,04 - - - - 10.679.935,9412.750.537,90 11145116IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - JUROSS915.325,841.131.126,47648.638,31862.408,57915.325,841.095.354,15907.415,62831.713,03926.626,16992.150,52802.322,65891.705,031.000.078,231.059.831,66841.873,771.266.925,01887.075,041.124.360,081.010.248,521.528.021,77 - - - - 8.854.929,9810.783.596,29 11145117IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - D. A. MULTASS592.354,71629.808,84592.354,71586.365,51592.354,71625.983,29592.354,71774.676,64592.354,711.312.483,47592.354,71588.940,70592.354,711.690.409,42592.354,71527.028,16592.354,71794.917,83592.354,71961.812,84 - - - - 5.923.547,108.492.426,70 11145118IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - D. A. JUROSS1.630.304,45855.579,701.630.304,45807.665,191.630.304,45926.399,011.630.304,451.144.095,341.630.304,452.838.580,141.630.304,45742.957,871.630.304,452.176.014,061.630.304,45713.331,961.630.304,45921.773,181.630.304,451.379.673,45 - - - - 16.303.044,5012.506.069,90 11200000TAXASN145.700.806,48143.216.586,1787.489.592,7482.155.301,5533.660.406,3126.241.670,1039.744.671,0433.652.898,2377.692.248,5575.553.753,2845.341.418,2337.448.117,8442.443.924,9634.558.673,0938.866.109,7632.329.073,5738.690.855,7030.892.422,1638.745.687,2330.022.326,30 - - - - 588.375.721,00526.070.822,29 11210000TAXAS PELO EXERCÍCIO DO PODER DE POLÍCIAN6.063.278,826.278.475,544.928.809,776.150.956,874.096.767,763.543.431,5010.212.556,7211.700.399,3448.309.300,1753.348.565,9316.444.722,6914.188.590,5212.684.478,5711.327.639,6810.343.780,1310.486.083,889.941.372,048.922.501,089.483.059,158.260.250,68 - - - - 132.508.125,82134.206.895,02 11210100TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃON5.004.133,775.084.912,454.073.250,935.333.095,553.199.941,452.887.181,997.579.745,299.099.839,7737.079.098,1139.980.229,8212.397.812,459.931.834,679.435.406,188.119.063,037.565.156,957.642.002,307.063.706,936.341.743,336.781.468,595.973.882,03 - - - - 100.179.720,65100.393.784,94 11210101TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - PRINCIPALS2.865.628,692.444.321,581.944.938,821.842.846,341.072.769,811.169.856,835.452.145,977.333.187,4234.877.510,6738.024.462,4010.105.842,618.536.656,737.195.470,376.681.700,645.371.410,265.964.457,164.862.190,774.261.667,564.572.182,974.246.951,10 - - - - 78.320.090,9480.506.107,76 11210103TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - D. A.S1.621.700,731.936.206,411.621.700,732.943.610,431.621.700,731.228.361,281.621.700,731.251.819,531.621.700,731.322.375,531.621.700,73874.424,721.621.700,73913.626,511.621.700,731.076.734,491.621.700,731.513.158,911.621.700,731.109.406,97 - - - - 16.217.007,3014.169.724,78 11210105TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - MULTASS11.547,2825.735,771.354,318.406,23213,847.219,31641,525.136,8074.629,6482.119,75165.012,04121.947,12112.978,01113.343,6566.788,89104.096,7074.558,3660.968,5782.327,8269.043,65 - - - - 590.051,71598.017,55 11210106TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - JUROSS14.902,8717.071,9514.902,876.213,1414.902,8717.455,4514.902,876.658,4214.902,8710.700,6314.902,8722.383,9814.902,8732.642,8914.902,8754.150,4414.902,8744.515,2214.902,8761.982,84 - - - - 149.028,70273.774,96 11210107TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - D. A. MULTASS261.691,78422.724,85261.691,78328.263,72261.691,78285.308,48261.691,78291.128,07261.691,78314.098,65261.691,78204.165,24261.691,78204.331,09261.691,78232.435,10261.691,78231.103,34261.691,78251.834,36 - - - - 2.616.917,802.765.392,90 11210108TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - D. A. JUROSS228.662,42238.851,89228.662,42203.755,69228.662,42178.980,64228.662,42211.909,53228.662,42226.472,86228.662,42172.256,88228.662,42173.418,25228.662,42210.128,41228.662,42230.329,73228.662,42234.663,11 - - - - 2.286.624,202.080.766,99 11210200TAXAS DE FISCALIZAÇÃO DAS TELECOMUNICAÇÕESN7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - - - - - 74.101,20 - 11210210TAXA DE FISCALIZAÇÃO DE INSTALAÇÃO - TFIN7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - - - - - 74.101,20 - 11210211TAXA DE FISCALIZAÇÃO DE INSTALAÇÃO - TFI - PRINCS7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - 7.410,12 - - - - - 74.101,20 - 11215000TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIAN1.051.734,931.193.563,09848.148,72817.861,32889.416,19656.249,512.625.401,312.600.559,5711.222.791,9413.368.336,114.039.500,124.256.755,853.241.662,273.208.576,652.771.213,062.844.081,582.870.254,992.580.757,752.694.180,442.286.368,65 - - - - 32.254.303,9733.813.110,08 11215001TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - PRINCIPALS236.600,19143.994,8433.013,9876.730,8974.281,4523.326,251.810.266,571.876.873,6910.407.657,2012.720.684,683.224.365,383.740.487,672.426.527,532.611.926,631.956.078,322.262.989,702.055.120,252.028.631,041.879.045,701.719.904,70 - - - - 24.102.956,5727.205.550,09 11215003TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - D. A.S590.344,10758.739,38590.344,10546.677,30590.344,10447.578,48590.344,10509.076,00590.344,10443.766,50590.344,10323.741,35590.344,10370.380,15590.344,10388.162,72590.344,10359.210,91590.344,10346.580,27 - - - - 5.903.441,004.493.913,06 11215005TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - MULTASS5.778,528.900,675.778,523.003,455.778,524.802,085.778,52563,325.778,5225.553,835.778,5244.633,855.778,5244.049,695.778,5231.636,325.778,5222.744,725.778,5223.678,19 - - - - 57.785,20209.566,12 11215006TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - JUROSS4.422,406.631,154.422,402.515,864.422,4015.624,384.422,40219,894.422,403014.422,407.276,724.422,4010.791,654.422,4014.254,774.422,4014.375,034.422,4019.625,43 - - - - 44.224,0091.615,88 11215007TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - D. A. MULTASS109.492,36172.883,41109.492,36119.254,83109.492,36104.123,83109.492,36119.693,17109.492,36103.642,99109.492,3675.254,38109.492,3686.306,61109.492,3677.816,13109.492,3677.832,53109.492,3680.245,68 - - - - 1.094.923,601.017.053,56 11215008TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - D. A. JUROSS105.097,36102.413,64105.097,3669.678,99105.097,3660.794,49105.097,3694.133,50105.097,3674.387,11105.097,3665.361,88105.097,3685.121,92105.097,3669.221,94105.097,3677.963,52105.097,3696.334,38 - - - - 1.050.973,60795.411,37 11220000TAXAS PELA PRESTAÇÃO DE SERVIÇOSN139.637.527,66136.938.110,6382.560.782,9776.004.344,6829.563.638,5522.698.238,6029.532.114,3221.952.498,8929.382.948,3822.205.187,3528.896.695,5423.259.527,3229.759.446,3923.231.033,4128.522.329,6321.842.989,6928.749.483,6621.969.921,0829.262.628,0821.762.075,62 - - - - 455.867.595,18391.863.927,27 11220100TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERALN8.930.358,351.343.360,968.896.273,201.142.224,788.891.421,961.355.551,688.897.401,121.070.481,268.898.248,751.295.826,738.899.540,011.288.886,698.899.712,831.315.882,308.900.208,021.134.807,128.902.341,691.069.485,408.890.438,621.416.540,58 - - - - 89.005.944,5512.433.047,50 11220101TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - PRINCIPALS8.259.409,64893.404,458.240.686,64901.161,928.237.890,351.193.043,378.238.619,81902.744,748.237.890,351.058.654,158.235.945,101.056.060,868.236.552,991.132.702,378.234.729,321.025.936,388.236.917,72988.796,718.232.540,921.322.192,23 - - - - 82.391.182,8410.474.697,18 11220103TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - D. A.S599.981,74348.045,14599.981,74177.933,35599.981,74119.370,73599.981,74121.979,22599.981,74181.586,17599.981,74160.977,67599.981,74121.594,08599.981,7463.192,11599.981,7453.540,52599.981,7450.765,69 - - - - 5.999.817,401.398.984,68 11220105TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - MULTASS11.511,9412.344,223.582,489.697,792.476,778.056,672.622,098.528,982.748,461.786,052.653,6915.577,022.558,911.765,112.495,7315.500,232.369,36885,041.971,3116.608,15 - - - - 34.990,7490.749,26 11220106TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - JUROSS14.345,998.087,076.913,307.492,045.964,064.552,6011.068,444.518,9612.519,163.948,4615.850,445.129,8115.510,155.526,9217.892,195.462,1617.963,834.618,4710.835,617.664,00 - - - - 128.863,1757.000,49 11220107TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - D. A. MULTASS26.031,5061.726,1126.031,5033.174,8726.031,5019.839,9526.031,5019.164,2026.031,5030.760,7226.031,5033.067,2726.031,5026.683,4226.031,5013.429,3326.031,5010.682,4626.031,509.216,64 - - - - 260.315,00257.744,97 11220108TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - D. A. JUROSS19.077,5419.753,9719.077,5412.764,8119.077,5410.688,3619.077,5413.545,1619.077,5419.091,1819.077,5418.074,0619.077,5427.610,4019.077,5411.286,9119.077,5410.962,2019.077,5410.093,87 - - - - 190.775,40153.870,92 11225300TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOSN130.707.169,31135.594.749,6773.664.509,7774.862.119,9020.672.216,5921.342.686,9220.634.713,2020.882.017,6320.484.699,6320.909.360,6219.997.155,5321.970.640,6320.859.733,5621.915.151,1119.622.121,6120.708.182,5719.847.141,9720.900.435,6820.372.189,4620.345.535,04 - - - - 366.861.650,63379.430.879,77 11225301TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - PRINCIPALS127.661.547,05130.616.744,6570.618.887,5170.785.353,9217.626.594,3318.576.787,6617.589.090,9418.171.674,7117.439.077,3718.410.919,9216.951.533,2718.629.772,8417.814.111,3018.880.909,5516.576.499,3517.626.561,2416.801.519,7117.988.682,4617.326.567,2017.729.179,76 - - - - 336.405.428,03347.416.586,71 11225303TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - D.A.S3.044.963,944.977.784,933.044.963,944.076.545,893.044.963,942.765.679,173.044.963,942.710.122,833.044.963,942.498.220,613.044.963,943.340.647,703.044.963,943.032.779,293.044.963,943.080.113,613.044.963,942.910.221,493.044.963,942.614.799,52 - - - - 30.449.639,4032.006.915,04 11225305TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - MULTASS - 46,32 - 46,32 - 46,32 - 46,32 - 46,32 - 46,32 - 651,98 - 649,32 - 647,82 - 646,69 - - - - - 2.873,73 11225306TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - JUROSS481,39173,77481,39173,77481,39173,77481,39173,77481,39173,77481,39173,77481,39810,29481,39858,4481,39883,91481,39909,07 - - - - 4.813,904.504,29 11225307TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - D.A. MULTASS176,93 - 176,93 - 176,93 - 176,93 - 176,93 - 176,93 - 176,93 - 176,93 - 176,93 - 176,93 - - - - - 1.769,30 - 12000000CONTRIBUIÇÕESN78.849.553,1576.802.428,0860.230.308,3160.113.385,9689.035.450,6058.212.642,8444.404.025,0059.686.287,5249.978.581,6161.986.327,2647.301.709,8259.785.190,9351.891.745,8660.447.709,2845.775.143,0962.414.519,9346.929.475,4162.545.170,8397.869.099,1268.156.133,21 - - - - 612.265.091,97630.149.795,84 12100000CONTRIBUIÇÕES SOCIAISN59.774.165,0056.532.160,4141.921.878,7441.113.956,6472.151.372,6640.517.637,8727.476.120,8541.475.805,4031.319.542,4043.221.183,0629.563.020,9041.672.361,8135.314.451,3541.798.030,2727.094.190,7841.685.910,0829.497.569,9142.966.271,7079.823.626,7746.255.416,92 - - - - 433.935.939,36437.238.734,16 12150000CONTRIBUIÇÕES PARA REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTEÇÃO SOCIALN59.774.165,0056.532.160,4141.921.878,7441.113.956,6472.151.372,6640.517.637,8727.476.120,8541.475.805,4031.319.542,4043.221.183,0629.563.020,9041.672.361,8135.314.451,3541.798.030,2727.094.190,7841.685.910,0829.497.569,9142.966.271,7079.823.626,7746.255.416,92 - - - - 433.935.939,36437.238.734,16 12150100CONTRIBUIÇÃO DO SERVIDOR CIVILN59.154.867,3156.236.069,3341.302.581,0541.053.070,7371.532.074,9740.428.923,5626.856.823,1641.358.001,1930.700.244,7142.658.711,4928.943.723,2141.429.083,6534.695.153,6641.613.585,3126.474.893,0941.550.778,8628.878.272,2242.858.695,8179.204.329,0846.155.661,20 - - - - 427.742.962,46435.342.581,13 12150110CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVON53.417.811,4250.496.648,8935.743.916,8335.962.014,5365.962.320,1835.407.411,1422.097.356,0636.039.243,4325.037.720,5836.218.355,1823.325.945,6436.144.398,2629.064.125,6336.238.999,9920.862.563,7336.157.088,9722.813.300,0237.140.061,7173.368.202,2039.909.779,99 - - - - 371.693.262,29379.714.002,09 12150111CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - PRINCIPALS53.412.268,9750.494.771,9135.738.374,3835.960.312,6565.956.777,7335.402.108,1322.091.813,6136.037.648,7425.032.178,1336.215.721,7023.320.403,1936.142.112,3229.058.583,1836.227.170,0720.857.021,2836.154.134,4622.807.757,5737.114.558,9673.362.659,7539.907.584,39 - - - - 371.637.837,79379.656.123,33 12150115CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - MULTASS3.379,65588,243.379,65445,643.379,651.389,443.379,65359,913.379,65377,753.379,65508,23.379,65757,323.379,65789,893.379,6516.060,523.379,65250,45 - - - - 33.796,5021.527,36 12150116CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - JUROSS2.162,801.288,742.162,801.256,242.162,803.913,572.162,801.234,782.162,802.255,732.162,801.777,742.162,8011.072,602.162,802.164,622.162,809.442,232.162,801.945,15 - - - - 21.628,0036.351,40 12150120CONTRIBUIÇÃO DO SERVIDOR CIVIL INATIVON4.768.354,584.917.050,034.587.600,804.438.420,134.562.669,244.540.738,083.920.681,664.652.756,804.687.327,024.466.341,184.656.162,584.704.881,954.706.025,694.772.627,734.687.327,024.779.956,745.086.231,935.179.978,514.855.615,035.716.435,29 - - - - 46.517.995,5548.169.186,44 12150121CONTRIBUIÇÃO DO SERVIDOR CIVIL INATIVO - PRINCIPALS4.768.354,584.917.050,034.587.600,804.438.420,134.562.669,244.540.738,083.920.681,664.652.756,804.687.327,024.466.341,184.656.162,584.704.881,954.706.025,694.772.627,734.687.327,024.779.956,745.086.231,935.179.978,514.855.615,035.716.435,29 - - - - 46.517.995,5548.169.186,44 12150130CONTRIBUIÇÃO DO SERVIDOR CIVIL - PENSIONISTASN465.294,50475.663,87467.656,61473.566,49503.678,74478.913,01335.378,63437.960,24471.790,30445.048,11458.208,18405.620,77421.595,53476.599,54421.595,53472.345,71475.333,46491.528,47477.105,04484.957,62 - - - - 4.497.636,524.642.203,83 12150131CONTRIBUIÇÃO DO SERVIDOR CIVIL - PENSIONISTAS - PRINCIPALS465.294,50475.663,87467.656,61473.566,49503.678,74478.913,01335.378,63437.960,24471.790,30445.048,11458.208,18405.620,77421.595,53476.599,54421.595,53472.345,71475.333,46491.528,47477.105,04484.957,62 - - - - 4.497.636,524.642.203,83 12150140CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL ATIVON373.950,61186.327,02373.950,61133.540,99373.950,61 - 373.950,6156.899,40373.950,61322.728,50373.950,61131.143,49373.950,6184.659,45373.950,6166.749,64373.950,6134.542,88373.950,613.884,82 - - - - 3.739.506,101.020.476,19 12150141CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL ATIVO - PRINCIPALS373.950,61186.327,02373.950,61133.540,99373.950,61 - 373.950,6156.899,40373.950,61322.728,50373.950,61131.143,49373.950,6184.659,45373.950,6166.749,64373.950,6134.542,88373.950,613.884,82 - - - - 3.739.506,101.020.476,19 12150150CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL INATIVON129.456,20158.745,72129.456,2043.817,89129.456,20150,63129.456,20169.414,96129.456,201.200.795,96129.456,2040.989,22129.456,2038.648,64129.456,2072.587,84129.456,207.618,48129.456,2032.826,81 - - - - 1.294.562,001.765.596,15 12150151CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL INATIVO - PRINCIPALS129.456,20158.745,72129.456,2043.817,89129.456,20150,63129.456,20169.414,96129.456,201.200.795,96129.456,2040.989,22129.456,2038.648,64129.456,2072.587,84129.456,207.618,48129.456,2032.826,81 - - - - 1.294.562,001.765.596,15 12150160CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL - PENSIONISTASN - 1.633,80 - 1.710,70 - 1.710,70 - 1.726,36 - 5.442,56 - 2.049,96 - 2.049,96 - 2.049,96 - 4.965,76 - 7.776,67 - - - - - 31.116,43 12150161CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL - PENSIONISTAS - PRINCIPALS - 1.633,80 - 1.710,70 - 1.710,70 - 1.726,36 - 5.442,56 - 2.049,96 - 2.049,96 - 2.049,96 - 4.965,76 - 7.776,67 - - - - - 31.116,43 12150200CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVILN619.297,69296.091,08619.297,6960.885,91619.297,6988.714,31619.297,69117.804,21619.297,69562.471,57619.297,69243.278,16619.297,69184.444,96619.297,69135.131,22619.297,69107.575,89619.297,6999.755,72 - - - - 6.192.976,901.896.153,03 12150210CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVON133.031,5266.606,62133.031,5254.198,40133.031,5288.714,31133.031,5272.734,59133.031,5271.754,77133.031,5262.252,31133.031,5287.544,87133.031,5260.185,93133.031,5270.305,69133.031,5282.462,76 - - - - 1.330.315,20716.760,25 12150211CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS131.044,2353.570,17131.044,2353.449,52131.044,2386.763,57131.044,2371.337,73131.044,2370.143,58131.044,2361.260,41131.044,2386.066,18131.044,2358.864,62131.044,2369.152,24131.044,2379.499,73 - - - - 1.310.442,30690.107,75 12150215CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - MULTASS - 622,88 - 103,36 - 309,87 - 124,62 - 110,48 - 98,6 - 79,07 - 109,21 - 195,23 - 142,82 - - - - - 1.896,14 12150216CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - JUROSS1.987,2912.413,571.987,29645,521.987,291.640,871.987,291.272,241.987,291.500,711.987,29893,31.987,291.399,621.987,291.212,101.987,29958,221.987,292.820,21 - - - - 19.872,9024.756,36 12150220CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVON486.266,17229.484,46486.266,176.687,51486.266,17 - 486.266,1745.069,62486.266,17490.716,80486.266,17181.025,85486.266,1796.900,09486.266,1774.945,29486.266,1737.270,20486.266,1717.292,96 - - - - 4.862.661,701.179.392,78 12150221CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS486.266,17229.484,46486.266,176.687,51486.266,17 - 486.266,1745.069,62486.266,17490.716,80486.266,17181.025,85486.266,1796.900,09486.266,1774.945,29486.266,1737.270,20486.266,1717.292,96 - - - - 4.862.661,701.179.392,78 12400000CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICAN19.075.388,1520.270.267,6718.308.429,5718.999.429,3216.884.077,9417.695.004,9716.927.904,1518.210.482,1218.659.039,2118.765.144,2017.738.688,9218.112.829,1216.577.294,5118.649.679,0118.680.952,3120.728.609,8517.431.905,5019.578.899,1318.045.472,3521.900.716,29 - - - - 178.329.152,61192.911.061,68 12410000CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICAN19.075.388,1520.270.267,6718.308.429,5718.999.429,3216.884.077,9417.695.004,9716.927.904,1518.210.482,1218.659.039,2118.765.144,2017.738.688,9218.112.829,1216.577.294,5118.649.679,0118.680.952,3120.728.609,8517.431.905,5019.578.899,1318.045.472,3521.900.716,29 - - - - 178.329.152,61192.911.061,68 12415000CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICAN19.075.388,1520.270.267,6718.308.429,5718.999.429,3216.884.077,9417.695.004,9716.927.904,1518.210.482,1218.659.039,2118.765.144,2017.738.688,9218.112.829,1216.577.294,5118.649.679,0118.680.952,3120.728.609,8517.431.905,5019.578.899,1318.045.472,3521.900.716,29 - - - - 178.329.152,61192.911.061,68 12415001CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICA - PRINCIPALS18.998.659,5220.207.981,4718.231.700,9418.933.747,9816.807.349,3117.640.532,9416.851.175,5218.168.744,0518.582.310,5818.727.286,3117.661.960,2918.080.725,8516.500.565,8818.607.656,3418.604.223,6820.692.491,6017.355.176,8719.525.675,0417.968.743,7221.853.170,01 - - - - 177.561.866,31192.438.011,59 12415003CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICA - D. A.S76.728,6362.286,2076.728,6365.681,3476.728,6354.472,0376.728,6341.738,0776.728,6337.857,8976.728,6332.103,2776.728,6342.022,6776.728,6336.118,2576.728,6353.224,0976.728,6347.546,28 - - - - 767.286,30473.050,09 13000000RECEITA PATRIMONIALN90.757.769,2757.907.938,5790.757.769,2772.662.769,9590.757.769,2756.627.503,0890.757.769,2762.287.144,5790.757.769,2790.044.586,6890.757.769,2765.721.110,6590.757.769,2765.850.273,8890.757.769,27123.397.571,9690.757.769,2758.261.617,6590.757.769,2768.081.160,74 - - - - 907.577.692,70720.841.677,73 13100000EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADON1.463.381,57518.109,941.463.381,57229.950,531.463.381,57693.193,981.463.381,57251.304,141.463.381,57591.522,251.463.381,57426.722,141.463.381,57635.137,271.463.381,57466.892,731.463.381,57590.664,951.463.381,57540.377,32 - - - - 14.633.815,704.943.875,25 13110000EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADON1.463.381,57518.109,941.463.381,57229.950,531.463.381,57693.193,981.463.381,57251.304,141.463.381,57591.522,251.463.381,57426.722,141.463.381,57635.137,271.463.381,57466.892,731.463.381,57590.664,951.463.381,57540.377,32 - - - - 14.633.815,704.943.875,25 13110100ALUGUÉIS, ARRENDAMENTOS, FOROS, LAUDÊMIOS, TARIFAS DE OCUPAÇÃON1.388.829,0777.433,381.388.829,0770.765,181.388.829,0789.062,951.388.829,0767.101,861.388.829,0796.049,451.388.829,0761.456,941.388.829,0772.091,971.388.829,0789.992,021.388.829,0783.968,161.388.829,0780.228,84 - - - - 13.888.290,70788.150,75 13110110ALUGUÉIS E ARRENDAMENTOSN1.368.091,5469.744,121.368.091,5455.611,091.368.091,5480.700,291.368.091,5456.508,301.368.091,5481.089,821.368.091,5456.255,221.368.091,5469.332,171.368.091,5483.851,101.368.091,5471.916,861.368.091,5470.919,92 - - - - 13.680.915,40695.928,89 13110111ALUGUÉIS E ARRENDAMENTOS - PRINCIPALS1.367.265,9669.612,251.367.265,9655.478,001.367.265,9680.700,291.367.265,9656.372,841.367.265,9681.089,821.367.265,9656.117,101.367.265,9669.332,171.367.265,9683.851,101.367.265,9671.916,861.367.265,9670.919,92 - - - - 13.672.659,60695.390,35 13110113ALUGUÉIS E ARRENDAMENTOS - D. A.S616,25126,92616,25128,14616,25 - 616,25130,51616,25 - 616,25134,47616,25 - 616,25 - 616,25 - 616,25 - - - - - 6.162,50520,04 13110117ALUGUÉIS E ARRENDAMENTOS - D. A. MULTASS88,461,2388,461,2388,46 - 88,461,2388,46 - 88,461,3588,46 - 88,46 - 88,46 - 88,46 - - - - - 884,65,04 13110118ALUGUÉIS E ARRENDAMENTOS - D. A. JUROSS120,873,72120,873,72120,87 - 120,873,72120,87 - 120,872,3120,87 - 120,87 - 120,87 - 120,87 - - - - - 1.208,7013,46 13110120FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃON20.737,537.689,2620.737,5315.154,0920.737,538.362,6620.737,5310.593,5620.737,5314.959,6320.737,535.201,7220.737,532.759,8020.737,536.140,9220.737,5312.051,3020.737,539.308,92 - - - - 207.375,3092.221,86 13110121FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃO - PRINCIPALS14.239,557.689,2614.239,5515.154,0914.239,558.362,6614.239,5510.593,5614.239,5514.959,6314.239,555.201,7214.239,552.759,8014.239,556.140,9214.239,5512.051,3014.239,559.308,92 - - - - 142.395,5092.221,86 13110123FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃO - D. A.S4.408,07 - 4.408,07 - 4.408,07 - 4.408,07 - 4.408,07 - 4.408,07 - 4.408,07 - 4.408,07 - 4.408,07 - 4.408,07 - - - - - 44.080,70 - 13110128FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃO - D. A. JUROSS2.089,91 - 2.089,91 - 2.089,91 - 2.089,91 - 2.089,91 - 2.089,91 - 2.089,91 - 2.089,91 - 2.089,91 - 2.089,91 - - - - - 20.899,10 - 13110200CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOSN74.552,50440.676,5674.552,50159.185,3574.552,50604.131,0374.552,50184.202,2874.552,50495.472,8074.552,50365.265,2074.552,50563.045,3074.552,50376.900,7174.552,50506.696,7974.552,50460.148,48 - - - - 745.525,004.155.724,50 13110201CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - PRINCIPALS71.292,98437.743,2771.292,98143.449,2171.292,98602.597,5871.292,98177.971,5371.292,98494.160,6271.292,98361.502,9271.292,98560.417,8171.292,98376.372,1371.292,98501.141,2871.292,98452.357,86 - - - - 712.929,804.107.714,21 13110203CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - D. A.S2.480,592.329,762.480,5910.684,952.480,59513,322.480,594.184,962.480,59625,12.480,591.996,212.480,59973,742.480,59316,592.480,593.039,522.480,594.653,92 - - - - 24.805,9029.318,07 13110205CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - MULTASS - 41,67 - 55,99 - 767,86 - 125,01 - 411,39 - 1.028,30 - 1.166,58 - 100,01 - 892,39 - 1.179,18 - - - - - 5.768,38 13110206CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - JUROSS - 8,33 - 7,85 - 131,27 - - - 60,85 - 210,96 - 209,22 - 8,33 - 157,26 - 210,08 - - - - - 1.004,15 13110207CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - D. A. MULTAS488,55476,25488,552.136,21488,55111488,55853,07488,55135,15488,55399,28488,55194,89488,5578488,55607,93488,551.003,56 - - - - 4.885,505.995,34 13110208CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - D. A. JUROSS290,3877,28290,382.851,14290,3810290,381.067,71290,3879,69290,38127,53290,3883,06290,3825,65290,38858,41290,38743,88 - - - - 2.903,805.924,35 13200000VALORES MOBILIÁRIOSN76.153.775,3939.457.659,5476.153.775,3962.602.277,0376.153.775,3946.702.519,1476.153.775,3950.105.105,9676.153.775,3977.490.098,6376.153.775,3953.513.877,7776.153.775,3953.380.759,9576.153.775,39112.149.146,4376.153.775,3946.124.937,4176.153.775,3944.371.915,72 - - - - 761.537.753,90585.898.297,58 13210000JUROS E CORREÇÕES MONETÁRIASN76.012.429,2039.457.659,5476.012.429,2062.602.277,0376.012.429,2046.702.519,1476.012.429,2050.105.105,9676.012.429,2077.490.098,6376.012.429,2053.513.877,7776.012.429,2052.930.554,1376.012.429,20112.149.146,4376.012.429,2046.124.937,4176.012.429,2044.371.915,72 - - - - 760.124.292,00585.448.091,76 13210100REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOSN74.571.669,4037.597.228,7674.571.669,4047.588.768,2474.571.669,4046.117.631,3574.571.669,4049.516.859,6074.571.669,4050.988.097,9574.571.669,4048.622.248,3174.571.669,4051.219.426,8574.571.669,4043.241.417,1774.571.669,4044.289.835,1174.571.669,4042.670.910,06 - - - - 745.716.694,00461.852.423,40 13210101REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS - PRINCIPALS74.571.669,4037.597.228,7674.571.669,4047.588.768,2474.571.669,4046.117.631,3574.571.669,4049.516.859,6074.571.669,4050.988.097,9574.571.669,4048.622.248,3174.571.669,4051.219.426,8574.571.669,4043.241.417,1774.571.669,4044.289.835,1174.571.669,4042.670.910,06 - - - - 745.716.694,00461.852.423,40 13210400REMUNERAÇÃO DOS RECURSOS DO REGIME PRÓPRIO DE PREVIDÊNCIA SOCIAL - RPPSN815.398,541.860.430,78815.398,5415.013.508,79815.398,54584.887,79815.398,54588.246,36815.398,5426.502.000,68815.398,544.891.629,46815.398,541.711.127,28815.398,5468.907.729,26815.398,541.835.102,30815.398,541.701.005,66 - - - - 8.153.985,40123.595.668,36 13210401REMUNERAÇÃO DOS RECURSOS DO REGIME PRÓPRIO DE PREVIDÊNCIA SOCIAL - RPPS - - PRINCIPALS815.398,541.860.430,78815.398,5415.013.508,79815.398,54584.887,79815.398,54588.246,36815.398,5426.502.000,68815.398,544.891.629,46815.398,541.711.127,28815.398,5468.907.729,26815.398,541.835.102,30815.398,541.701.005,66 - - - - 8.153.985,40123.595.668,36 13210600JUROS SOBRE O CAPITAL PRÓPRION625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - - - - - 6.253.612,60 - 13210601JUROS SOBRE O CAPITAL PRÓPRIO - PRINCIPALS625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - 625.361,26 - - - - - 6.253.612,60 - 13220000DIVIDENDOSN141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19450.205,82141.346,19 - 141.346,19 - 141.346,19 - - - - - 1.413.461,90450.205,82 13220100DIVIDENDOSN141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19450.205,82141.346,19 - 141.346,19 - 141.346,19 - - - - - 1.413.461,90450.205,82 13220101DIVIDENDOS - PRINCIPALS141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19 - 141.346,19450.205,82141.346,19 - 141.346,19 - 141.346,19 - - - - - 1.413.461,90450.205,82 13300000DELEGAÇÃO DE SERVIÇOS PÚBLICOS MEDIANTE CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU LICENÇAN12.973.555,5017.911.312,9612.973.555,509.664.783,4512.973.555,508.997.361,0712.973.555,5011.646.202,5112.973.555,5011.770.958,6912.973.555,5011.483.072,7812.973.555,5011.390.378,7512.973.555,5010.712.419,3712.973.555,5011.382.261,9712.973.555,5012.012.019,02 - - - - 129.735.555,00116.970.770,57 13390000DEMAIS DELEGAÇÕES DE SERVIÇOS PÚBLICOSN12.973.555,5017.911.312,9612.973.555,509.664.783,4512.973.555,508.997.361,0712.973.555,5011.646.202,5112.973.555,5011.770.958,6912.973.555,5011.483.072,7812.973.555,5011.390.378,7512.973.555,5010.712.419,3712.973.555,5011.382.261,9712.973.555,5012.012.019,02 - - - - 129.735.555,00116.970.770,57 13399900OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOSN12.973.555,5017.911.312,9612.973.555,509.664.783,4512.973.555,508.997.361,0712.973.555,5011.646.202,5112.973.555,5011.770.958,6912.973.555,5011.483.072,7812.973.555,5011.390.378,7512.973.555,5010.712.419,3712.973.555,5011.382.261,9712.973.555,5012.012.019,02 - - - - 129.735.555,00116.970.770,57 13399901OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOS - PRINCIPALS12.973.555,5017.911.312,9612.973.555,509.664.783,4512.973.555,508.997.361,0712.973.555,5011.646.202,5112.973.555,5011.770.958,6912.973.555,5011.483.072,7812.973.555,5011.390.378,7512.973.555,5010.712.419,3712.973.555,5011.382.261,9712.973.555,5012.012.019,02 - - - - 129.735.555,00116.970.770,57 13400000EXPLORAÇÃO DE RECURSOS NATURAISN93.726,91 - 93.726,91117.747,6693.726,913.214,9693.726,91262.838,2893.726,91164.766,7093.726,9168.317,9093.726,91420.356,0293.726,9135.364,5693.726,91143.065,7293.726,91831.436,74 - - - - 937.269,102.047.108,54 13490000EXPLORAÇÃO DE OUTROS RECURSOS NATURAISN93.726,91 - 93.726,91117.747,6693.726,913.214,9693.726,91262.838,2893.726,91164.766,7093.726,9168.317,9093.726,91420.356,0293.726,9135.364,5693.726,91143.065,7293.726,91831.436,74 - - - - 937.269,102.047.108,54 13499900OUTRAS DELEGAÇÕES PARA EXPLORAÇÃO DE RECURSOS NATURAISN93.726,91 - 93.726,91117.747,6693.726,91 - 93.726,91190.501,6893.726,91 - 93.726,91 - 93.726,91 - 93.726,91 - 93.726,91 - 93.726,91654.752,94 - - - - 937.269,10963.002,28 13499901OUTRAS DELEGAÇÕES PARA EXPLORAÇÃO DE RECURSOS NATURAIS - PRINCIPALS93.726,91 - 93.726,91117.747,6693.726,91 - 93.726,91190.501,6893.726,91 - 93.726,91 - 93.726,91 - 93.726,91 - 93.726,91 - 93.726,91654.752,94 - - - - 937.269,10963.002,28 13900000DEMAIS RECEITAS PATRIMONIAISN73.329,9020.856,1373.329,9048.011,2873.329,90231.213,9373.329,9021.693,6873.329,9027.240,4173.329,90229.120,0673.329,9023.641,8973.329,9033.748,8773.329,9020.687,6073.329,9010.325.411,94 - - - - 733.299,0010.981.625,79 13990000OUTRAS RECEITAS PATRIMONIAISN73.329,9020.856,1373.329,9048.011,2873.329,90231.213,9373.329,9021.693,6873.329,9027.240,4173.329,90229.120,0673.329,9023.641,8973.329,9033.748,8773.329,9020.687,6073.329,9010.325.411,94 - - - - 733.299,0010.981.625,79 13999900OUTRAS RECEITAS PATRIMONIAISN73.329,9020.856,1373.329,9048.011,2873.329,90231.213,9373.329,9021.693,6873.329,9027.240,4173.329,90229.120,0673.329,9023.641,8973.329,9033.748,8773.329,9020.687,6073.329,9010.325.411,94 - - - - 733.299,0010.981.625,79 13999901OUTRAS RECEITAS PATRIMONIAIS - PRINCIPALS18.036,53 - 18.036,53 - 18.036,53183.560,1818.036,53 - 18.036,53 - 18.036,53189.150,0018.036,53 - 18.036,53 - 18.036,53 - 18.036,5310.290.207,60 - - - - 180.365,3010.662.917,78 13999903OUTRAS RECEITAS PATRIMONIAIS - D. A.S50.693,7220.670,0950.693,7247.877,2650.693,7247.530,7250.693,7221.556,6750.693,7227.048,7350.693,7239.681,4350.693,7223.440,9450.693,7233.507,3550.693,7220.510,0150.693,7234.957,99 - - - - 506.937,20316.781,19 13999907OUTRAS RECEITAS PATRIMONIAIS - D. A. MULTASS93,96186,0493,96134,0293,96123,0393,96133,2493,96183,2893,96288,6393,96141,4193,96241,5293,96118,8493,96244,91 - - - - 939,61.794,92 13999908OUTRAS RECEITAS PATRIMONIAIS - D. A. JUROSS4.505,69 - 4.505,69 - 4.505,69 - 4.505,693,774.505,698,44.505,69 - 4.505,6959,544.505,69 - 4.505,6958,754.505,691,44 - - - - 45.056,90131,9 14000000RECEITA AGROPECUÁRIAN930,541.505,20930,54270,55930,54204,6930,54427,05930,542.253,55930,541.068,70930,54703,45930,54273,6930,541.180,85930,54222,45 - - - - 9.305,408.110,00 14100000RECEITA AGROPECUÁRIAN930,541.505,20930,54270,55930,54204,6930,54427,05930,542.253,55930,541.068,70930,54703,45930,54273,6930,541.180,85930,54222,45 - - - - 9.305,408.110,00 14110000RECEITA AGROPECUÁRIAN930,541.505,20930,54270,55930,54204,6930,54427,05930,542.253,55930,541.068,70930,54703,45930,54273,6930,541.180,85930,54222,45 - - - - 9.305,408.110,00 14110100RECEITA AGROPECUÁRIAN930,541.505,20930,54270,55930,54204,6930,54427,05930,542.253,55930,541.068,70930,54703,45930,54273,6930,541.180,85930,54222,45 - - - - 9.305,408.110,00 14110101RECEITA AGROPECUÁRIA - PRINCIPALS930,541.505,20930,54270,55930,54204,6930,54427,05930,542.253,55930,541.068,70930,54703,45930,54273,6930,541.180,85930,54222,45 - - - - 9.305,408.110,00 16000000RECEITA DE SERVIÇOSN5.107.515,6411.844.777,895.107.515,647.192.795,405.107.515,648.112.479,965.107.515,648.854.458,415.107.515,647.775.260,365.107.515,6410.249.915,375.107.515,6412.361.734,015.107.515,6410.714.598,835.107.515,648.258.618,945.107.515,6411.187.286,59 - - - - 51.075.156,4096.551.925,76 16100000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN978.234,20810.521,75978.234,20999.658,46978.234,20945.926,50978.234,201.083.775,18978.234,201.060.309,24978.234,202.701.888,79978.234,204.311.146,06978.234,20983.490,70978.234,20962.847,41978.234,201.001.502,00 - - - - 9.782.342,0014.861.066,09 16110000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN978.234,20810.521,75978.234,20999.658,46978.234,20945.926,50978.234,201.083.775,18978.234,201.060.309,24978.234,202.701.888,79978.234,204.311.146,06978.234,20983.490,70978.234,20962.847,41978.234,201.001.502,00 - - - - 9.782.342,0014.861.066,09 16110100SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN475.417,40766.071,72475.417,40951.259,81475.417,40919.256,16475.417,401.054.919,38475.417,401.031.751,72475.417,40889.714,18475.417,401.056.795,45475.417,40964.876,13475.417,40931.390,72475.417,40966.830,81 - - - - 4.754.174,009.532.866,08 16110101SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - PRINCIPALS361.636,69708.688,92361.636,69871.110,06361.636,69829.902,29361.636,69915.796,07361.636,69930.322,53361.636,69770.655,09361.636,69939.766,51361.636,69807.374,24361.636,69853.403,55361.636,69865.787,21 - - - - 3.616.366,908.492.806,47 16110103SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - D. A.S95.188,9141.503,9395.188,9161.154,2895.188,9164.871,9395.188,91101.995,4995.188,9175.564,4395.188,9183.173,5095.188,9183.229,1295.188,91123.042,1795.188,9156.445,1595.188,9172.708,04 - - - - 951.889,10763.688,04 16110106SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - JUROSS - 650,72 - 668,34 - 1.068,68 - 917,62 - 561,86 - 483,45 - 864,4 - 375,08 - 725,74 - 664,85 - - - - - 6.980,74 16110107SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - D. A. MULTASS10.127,946.159,2910.127,949.079,2010.127,9410.247,4310.127,9416.399,7810.127,9412.316,4810.127,9414.149,4210.127,9412.713,5310.127,9412.171,5010.127,948.580,1010.127,9411.875,69 - - - - 101.279,40113.692,42 16110108SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - D. A. JUROSS8.463,869.068,868.463,869.247,938.463,8613.165,838.463,8619.810,428.463,8612.986,428.463,8621.252,728.463,8620.221,898.463,8621.913,148.463,8612.236,188.463,8615.795,02 - - - - 84.638,60155.698,41 16110200INSCRIÇÃO EM CONCURSOS E PROCESSOS SELETIVOSN342.029,97 - 342.029,97 - 342.029,97 - 342.029,97 - 342.029,97337,05342.029,971.774.376,00342.029,973.226.562,00342.029,97 - 342.029,97446342.029,97 - - - - - 3.420.299,705.001.721,05 16110201INSCRIÇÃO EM CONCURSOS E PROCESSOS SELETIVOS - PRINCIPALS342.029,97 - 342.029,97 - 342.029,97 - 342.029,97 - 342.029,97337,05342.029,971.774.376,00342.029,973.226.562,00342.029,97 - 342.029,97446342.029,97 - - - - - 3.420.299,705.001.721,05 16110300SERVIÇOS DE REGISTRO, CERTIFICAÇÃO E FISCALIZAÇÃON1.631,431.832,821.631,431.388,501.631,431.110,801.631,432.416,001.631,431.721,741.631,431.471,821.631,431.471,821.631,431.943,901.631,431.943,901.631,431.610,66 - - - - 16.314,3016.911,96 16110301SERVIÇOS DE REGISTRO, CERTIFICAÇÃO E FISCALIZAÇÃO - PRINCIPALS1.631,431.832,821.631,431.388,501.631,431.110,801.631,432.416,001.631,431.721,741.631,431.471,821.631,431.471,821.631,431.943,901.631,431.943,901.631,431.610,66 - - - - 16.314,3016.911,96 16110400SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN159.155,4042.617,21159.155,4047.010,15159.155,4025.559,54159.155,4026.439,80159.155,4026.498,73159.155,4036.326,79159.155,4026.316,79159.155,4016.670,67159.155,4029.066,79159.155,4033.060,53 - - - - 1.591.554,00309.567,00 16110401SERVIÇOS DE INFORMAÇÃO E TECNOLOGIA- PRINCIPALS159.155,4042.617,21159.155,4047.010,15159.155,4025.559,54159.155,4026.439,80159.155,4026.498,73159.155,4036.326,79159.155,4026.316,79159.155,4016.670,67159.155,4029.066,79159.155,4033.060,53 - - - - 1.591.554,00309.567,00 16200000SERVIÇOS E ATIVIDADES REFERENTES À NAVEGAÇÃO E AO TRANSPORTEN173,59560173,59400173,59720173,59280173,59400173,5940173,59400173,59280173,59280173,59520 - - - - 1.735,903.880,00 16210000SERVIÇOS E ATIVIDADES REFERENTES À NAVEGAÇÃO E AO TRANSPORTEN173,59560173,59400173,59720173,59280173,59400173,5940173,59400173,59280173,59280173,59520 - - - - 1.735,903.880,00 16210200SERVIÇOS DE TRANSPORTE DE PASSAGEIROS OU MERCADORIASN173,59560173,59400173,59720173,59280173,59400173,5940173,59400173,59280173,59280173,59520 - - - - 1.735,903.880,00 16210201SERVIÇOS DE TRANSPORTE DE PASSAGEIROS OU MERCADORIAS - PRINCIPALS173,59560173,59400173,59720173,59280173,59400173,5940173,59400173,59280173,59280173,59520 - - - - 1.735,903.880,00 16900000OUTROS SERVIÇOSN4.129.107,8511.033.696,144.129.107,856.192.736,944.129.107,857.165.833,464.129.107,857.770.403,234.129.107,856.714.551,124.129.107,857.547.986,584.129.107,858.050.187,954.129.107,859.730.828,134.129.107,857.295.491,534.129.107,8510.185.264,59 - - - - 41.291.078,5081.686.979,67 16990000OUTROS SERVIÇOSN4.129.107,8511.033.696,144.129.107,856.192.736,944.129.107,857.165.833,464.129.107,857.770.403,234.129.107,856.714.551,124.129.107,857.547.986,584.129.107,858.050.187,954.129.107,859.730.828,134.129.107,857.295.491,534.129.107,8510.185.264,59 - - - - 41.291.078,5081.686.979,67 16999900OUTROS SERVIÇOSN4.129.107,8511.033.696,144.129.107,856.192.736,944.129.107,857.165.833,464.129.107,857.770.403,234.129.107,856.714.551,124.129.107,857.547.986,584.129.107,858.050.187,954.129.107,859.730.828,134.129.107,857.295.491,534.129.107,8510.185.264,59 - - - - 41.291.078,5081.686.979,67 16999901OUTROS SERVIÇOS - PRINCIPALS3.611.626,357.103.234,123.611.626,356.040.547,103.611.626,357.006.869,233.611.626,357.572.227,953.611.626,356.495.994,153.611.626,357.183.609,373.611.626,357.772.280,813.611.626,359.171.171,303.611.626,357.088.182,223.611.626,358.164.427,17 - - - - 36.116.263,5073.598.543,42 16999903OUTROS SERVIÇOS - D. A.S344.684,573.860.776,26344.684,5782.038,42344.684,5782.224,00344.684,57118.264,53344.684,57134.151,52344.684,57285.348,32344.684,57148.393,50344.684,57200.765,84344.684,5799.522,55344.684,571.907.672,31 - - - - 3.446.845,706.919.157,25 16999905OUTROS SERVIÇOS - MULTASS6.862,0919.380,506.862,0928.458,836.862,0931.932,296.862,0932.757,656.862,0931.763,336.862,0926.789,666.862,0946.617,576.862,09156.001,256.862,0951.168,116.862,0948.965,47 - - - - 68.620,90473.834,66 16999906OUTROS SERVIÇOS - JUROSS45,4835.339,0545,4821.481,6645,4823.727,2045,4820.356,9745,4821.611,4045,4824.683,5445,4827.075,2345,48143.571,3345,4823.367,5545,4830.566,45 - - - - 454,8371.780,38 16999907OUTROS SERVIÇOS - D. A. MULTASS9.843,818.549,099.843,8110.620,379.843,8111.920,449.843,8114.638,029.843,8117.705,639.843,8115.413,879.843,8136.983,609.843,8140.344,199.843,8115.761,099.843,8117.364,03 - - - - 98.438,10189.300,33 16999908OUTROS SERVIÇOS - D. A. JUROSS156.045,556.417,12156.045,559.590,56156.045,559.160,30156.045,5512.158,11156.045,5513.325,09156.045,5512.141,82156.045,5518.837,24156.045,5518.974,22156.045,5517.490,01156.045,5516.269,16 - - - - 1.560.455,50134.363,63 17000000TRANSFERÊNCIAS CORRENTESN1.001.926.602,55960.341.023,771.417.484.329,601.331.574.110,47869.590.090,62738.789.766,50877.290.815,59874.659.638,46754.844.153,48820.717.052,17728.727.258,15677.289.365,71778.368.357,28743.181.368,30718.846.960,31631.974.723,91706.182.217,48678.586.886,89726.836.560,66784.884.984,91 - - - - 8.580.097.345,728.241.998.921,09 17100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN392.520.217,19308.485.790,78426.211.789,07361.072.049,14375.996.454,69287.180.985,92380.133.187,04340.330.549,53394.381.931,81312.704.287,32401.851.031,89360.261.970,41400.586.081,35402.393.958,29385.189.193,25314.154.389,13384.496.938,09329.281.921,95373.353.542,35367.753.694,32 - - - - 3.914.720.366,733.383.619.596,79 17110000TRANSFERÊNCIAS DECORRENTES DE PARTICIPAÇÃO NA RECEITA DA UNIÃON98.396.659,8792.404.858,26133.673.794,09123.819.501,3183.458.459,7144.532.548,2287.595.192,06120.058.008,78101.843.936,83105.667.063,86109.313.036,91108.534.628,79108.048.086,37114.076.643,8592.651.198,2787.902.370,2591.958.943,11111.551.561,6180.815.547,3774.814.142,03 - - - - 987.754.854,59983.361.326,96 17115100COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - FPMN98.017.574,9092.245.033,85133.294.709,12123.782.183,8683.079.374,7444.292.686,6787.216.107,09120.058.008,78101.464.851,86105.667.063,86108.933.951,94108.534.592,59107.669.001,40114.076.643,8592.272.113,3087.902.370,2591.579.858,14111.551.561,6180.436.462,4074.813.714,05 - - - - 983.964.004,89982.923.859,37 17115110COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSALN98.017.574,9092.245.033,85133.294.709,12123.782.183,8683.079.374,7444.292.686,6787.216.107,09120.058.008,78101.464.851,86105.667.063,86108.933.951,94108.534.592,5970.554.268,4566.625.547,7292.272.113,3087.902.370,2575.380.456,1970.972.302,4280.436.462,4074.813.714,05 - - - - 930.649.869,99894.893.504,05 17115111COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSAL - PRINCIPALS98.017.574,9092.245.033,85133.294.709,12123.782.183,8683.079.374,7444.292.686,6787.216.107,09120.058.008,78101.464.851,86105.667.063,86108.933.951,94108.534.592,5970.554.268,4566.625.547,7292.272.113,3087.902.370,2575.380.456,1970.972.302,4280.436.462,4074.813.714,05 - - - - 930.649.869,99894.893.504,05 17115120COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTAS EXTRAORDINÁRIASN - - - - - - - - - - - - 37.114.732,9547.451.096,13 - - 16.199.401,9540.579.259,19 - - - - - - 53.314.134,9088.030.355,32 17115121COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTAS EXTRAORDINÁRIAS - PRINCIPALS - - - - - - - - - - - - 37.114.732,9547.451.096,13 - - 16.199.401,9540.579.259,19 - - - - - - 53.314.134,9088.030.355,32 17115200COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURALN379.084,97159.824,41379.084,9737.317,45379.084,97239.861,55379.084,97 - 379.084,97 - 379.084,9736,2379.084,97 - 379.084,97 - 379.084,97 - 379.084,97427,98 - - - - 3.790.849,70437.467,59 17115201COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURAL - PRINCIPALS379.084,97159.824,41379.084,9737.317,45379.084,97239.861,55379.084,97 - 379.084,97 - 379.084,9736,2379.084,97 - 379.084,97 - 379.084,97 - 379.084,97427,98 - - - - 3.790.849,70437.467,59 17120000TRANSFERÊNCIAS DAS COMPENSAÇÕES FINANCEIRAS PELA EXPLORAÇÃO DE RECURSOS NATURAISN2.206.849,692.111.780,272.206.849,692.392.594,872.206.849,692.467.571,252.206.849,692.101.672,552.206.849,692.339.138,232.206.849,691.733.436,682.206.849,691.700.501,912.206.849,691.811.112,682.206.849,692.033.037,502.206.849,691.831.028,27 - - - - 22.068.496,9020.521.874,21 17125100COTA-PARTE DA COMPENSAÇÃO FINANCEIRA PELA EXPLORAÇÃO DE RECURSOS MINERAIS - CFEMN87.963,50365.469,0987.963,50461.345,1487.963,50401.850,6787.963,50373.456,1387.963,50419.951,6287.963,50 - 87.963,50 - 87.963,50 - 87.963,5087.930,0087.963,5024.145,24 - - - - 879.635,002.134.147,89 17125101COTA-PARTE DA COMPENSAÇÃO FINANCEIRA PELA EXPLORAÇÃO DE RECURSOS MINERAIS - CFEM - PRINCIPALS87.963,50365.469,0987.963,50461.345,1487.963,50401.850,6787.963,50373.456,1387.963,50419.951,6287.963,50 - 87.963,50 - 87.963,50 - 87.963,5087.930,0087.963,5024.145,24 - - - - 879.635,002.134.147,89 17125200COTA-PARTE DA COMPENSAÇÃO FINANCEIRA PELA PRODUÇÃO DE PETRÓLEON2.118.886,191.746.311,182.118.886,191.931.249,732.118.886,192.065.720,582.118.886,191.728.216,422.118.886,191.919.186,612.118.886,191.733.436,682.118.886,191.700.501,912.118.886,191.811.112,682.118.886,191.945.107,502.118.886,191.806.883,03 - - - - 21.188.861,9018.387.726,32 17125240COTA-PARTE DO FUNDO ESPECIAL DO PETRÓLEO FEPN2.118.886,191.746.311,182.118.886,191.931.249,732.118.886,192.065.720,582.118.886,191.728.216,422.118.886,191.919.186,612.118.886,191.733.436,682.118.886,191.700.501,912.118.886,191.811.112,682.118.886,191.945.107,502.118.886,191.806.883,03 - - - - 21.188.861,9018.387.726,32 17125241COTA-PARTE DO FUNDO ESPECIAL DO PETRÓLEO – FEP - PRINCIPALS2.118.886,191.746.311,182.118.886,191.931.249,732.118.886,192.065.720,582.118.886,191.728.216,422.118.886,191.919.186,612.118.886,191.733.436,682.118.886,191.700.501,912.118.886,191.811.112,682.118.886,191.945.107,502.118.886,191.806.883,03 - - - - 21.188.861,9018.387.726,32 17130000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS N267.205.539,92192.393.333,58267.205.539,92220.206.194,39267.205.539,92225.551.051,72267.205.539,92203.057.359,96267.205.539,92190.254.212,11267.205.539,92236.537.510,52267.205.539,92268.649.719,45267.205.539,92209.332.433,02267.205.539,92202.393.173,58267.205.539,92278.458.225,29 - - - - 2.672.055.399,202.226.833.213,62 17135000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS REPASSES FUNDO A FUNDO - BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDEN267.205.539,92192.393.333,58267.205.539,92220.206.194,39267.205.539,92225.551.051,72267.205.539,92203.057.359,96267.205.539,92190.254.212,11267.205.539,92231.724.089,88267.205.539,92268.649.719,45267.205.539,92208.644.801,50267.205.539,92202.049.357,82267.205.539,92278.458.225,29 - - - - 2.672.055.399,202.220.988.345,70 17135010TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE ATENÇÃO PRIMÁRIAN26.865.962,2233.115.007,8826.865.962,2228.702.390,3826.865.962,2228.410.641,7626.865.962,2230.969.504,8526.865.962,2231.887.231,7226.865.962,2229.445.394,4226.865.962,2251.446.967,1526.865.962,2229.746.314,1726.865.962,2230.431.313,1726.865.962,2232.873.366,37 - - - - 268.659.622,20327.028.131,87 17135011TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – ATENÇÃO PS26.865.962,2233.115.007,8826.865.962,2228.702.390,3826.865.962,2228.410.641,7626.865.962,2230.969.504,8526.865.962,2231.887.231,7226.865.962,2229.445.394,4226.865.962,2251.446.967,1526.865.962,2229.746.314,1726.865.962,2230.431.313,1726.865.962,2232.873.366,37 - - - - 268.659.622,20327.028.131,87 17135020TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE ATENÇÃO ESPECIALIZADA - PRINCIPALN210.397.155,38146.821.300,42210.397.155,38176.964.281,92210.397.155,38181.597.575,68210.397.155,38155.640.653,00210.397.155,38142.731.332,87210.397.155,38188.011.817,15210.397.155,38191.979.152,15210.397.155,38161.598.252,91210.397.155,38164.772.876,00210.397.155,38230.076.009,35 - - - - 2.103.971.553,801.740.193.251,45 17135021TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – ATENÇÃO ES210.397.155,38146.821.300,42210.397.155,38176.964.281,92210.397.155,38181.597.575,68210.397.155,38155.640.653,00210.397.155,38142.731.332,87210.397.155,38188.011.817,15210.397.155,38191.979.152,15210.397.155,38161.598.252,91210.397.155,38164.772.876,00210.397.155,38230.076.009,35 - - - - 2.103.971.553,801.740.193.251,45 17135030TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE VIGILÂNCIA EM SAÚDE - PRINCIPALN18.809.326,844.882.470,8918.809.326,845.164.340,4518.809.326,845.158.268,4518.809.326,845.925.106,3618.809.326,845.143.088,4518.809.326,844.935.950,4918.809.326,846.009.920,4118.809.326,845.395.760,6518.809.326,845.262.869,2518.809.326,845.130.236,45 - - - - 188.093.268,4053.008.011,85 17135031TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – VIGILÂNCIS18.809.326,844.882.470,8918.809.326,845.164.340,4518.809.326,845.158.268,4518.809.326,845.925.106,3618.809.326,845.143.088,4518.809.326,844.935.950,4918.809.326,846.009.920,4118.809.326,845.395.760,6518.809.326,845.262.869,2518.809.326,845.130.236,45 - - - - 188.093.268,4053.008.011,85 17135040TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE ASSISTÊNCIA FARMACÊUTICAN1.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.582.299,401.458.554,342.740.079,801.458.554,341.582.299,401.458.554,341.582.299,40 - - - - 14.585.543,4015.822.994,00 17135041TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – ASSISTÊNCS1.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.389.336,001.458.554,341.582.299,401.458.554,342.740.079,801.458.554,341.582.299,401.458.554,341.582.299,40 - - - - 14.585.543,4015.822.994,00 17135050TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE GESTÃO DO SUSN9.674.541,146.185.218,399.674.541,147.985.845,649.674.541,148.995.229,839.674.541,149.132.759,759.674.541,149.103.223,079.674.541,147.941.591,829.674.541,1417.631.380,349.674.541,149.164.393,979.674.541,14 - 9.674.541,148.796.313,72 - - - - 96.745.411,4084.935.956,53 17135051TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – GESTÃO DOS9.674.541,146.185.218,399.674.541,147.985.845,649.674.541,148.995.229,839.674.541,149.132.759,759.674.541,149.103.223,079.674.541,147.941.591,829.674.541,1417.631.380,349.674.541,149.164.393,979.674.541,14 - 9.674.541,148.796.313,72 - - - - 96.745.411,4084.935.956,53 17140000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DO DESENVOLVIMENTO DA EDUCAÇÃO FNDE? N19.135.773,0012.435.529,4714.793.795,3612.184.150,3414.793.795,3612.170.571,1114.793.795,3612.100.396,8314.793.795,3612.074.482,4214.793.795,3612.296.408,2314.793.795,3612.548.358,6414.793.795,3611.881.737,5414.793.795,3610.382.028,2014.793.795,367.747.864,79 - - - - 152.279.931,24115.821.527,57 17145000TRANSFERÊNCIAS DO SALÁRIO-EDUCAÇÃON13.025.932,9212.435.529,478.683.955,287.367.311,348.683.955,287.353.222,508.683.955,287.283.557,838.683.955,287.266.480,928.683.955,287.488.406,738.683.955,287.740.357,148.683.955,287.073.736,048.683.955,287.028.422,858.683.955,287.747.864,79 - - - - 91.181.530,4478.784.889,61 17145001TRANSFERÊNCIAS DO SALÁRIO-EDUCAÇÃO - PRINCIPALS13.025.932,9212.435.529,478.683.955,287.367.311,348.683.955,287.353.222,508.683.955,287.283.557,838.683.955,287.266.480,928.683.955,287.488.406,738.683.955,287.740.357,148.683.955,287.073.736,048.683.955,287.028.422,858.683.955,287.747.864,79 - - - - 91.181.530,4478.784.889,61 17145200TRANSFERÊNCIAS REFERENTES AO PROGRAMA NACIONAL DE ALIMENTAÇÃO ESCOLAR PNAEN3.422.151,67 - 3.422.151,674.816.839,003.422.151,674.816.839,003.422.151,674.816.839,003.422.151,674.808.001,503.422.151,674.808.001,503.422.151,674.808.001,503.422.151,674.808.001,503.422.151,673.353.095,753.422.151,67 - - - - - 34.221.516,7037.035.618,75 17145201TRANSFERÊNCIAS REFERENTES AO PROGRAMA NACIONAL DE ALIMENTAÇÃO ESCOLAR – PNAE - PRINCIPALS3.422.151,67 - 3.422.151,674.816.839,003.422.151,674.816.839,003.422.151,674.816.839,003.422.151,674.808.001,503.422.151,674.808.001,503.422.151,674.808.001,503.422.151,674.808.001,503.422.151,673.353.095,753.422.151,67 - - - - - 34.221.516,7037.035.618,75 17149900OUTRAS TRANSFERÊNCIAS DIRETAS DO FUNDO NACIONAL DO DESENVOLVIMENTO DA EDUCAÇÃO FNDEN2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - - - - - 26.876.884,10 - 17149901OUTRAS TRANSFERÊNCIAS DIRETAS DO FUNDO NACIONAL DO DESENVOLVIMENTO DA EDUCAÇÃO – FNDE - PRINCIPALS2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - 2.687.688,41 - - - - - 26.876.884,10 - 17150000TRANSFERÊNCIAS DE RECURSOS DE COMPLEMENTAÇÃO DA UNIÃO AO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAÇÃO DOS PROFISSIONAIS DA EDUCAÇÃO FUNDEB N2.113.289,017.719.033,232.113.289,01 - 2.113.289,01 - 2.113.289,01414.060,382.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01772.465,84 - - - - 21.132.890,108.905.559,45 17155200TRANSFERÊNCIAS RECURSOS COMPLEMENT. UNIÃO VAARN2.113.289,017.719.033,232.113.289,01 - 2.113.289,01 - 2.113.289,01414.060,382.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - - - - - 21.132.890,108.133.093,61 17155201TRANSFERÊNCIAS RECURSOS COMPLEMENT. UNIÃO VAARS2.113.289,017.719.033,232.113.289,01 - 2.113.289,01 - 2.113.289,01414.060,382.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - 2.113.289,01 - - - - - 21.132.890,108.133.093,61 17160000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL FNAS N387.761,50752.595,963.144.176,801.781.772,333.144.176,801.790.736,723.144.176,801.930.544,133.144.176,801.700.883,803.144.176,80491.479,293.144.176,803.731.517,543.144.176,802.558.228,743.144.176,802.253.614,163.144.176,802.254.860,70 - - - - 28.685.352,7019.246.233,37 17165000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL FNASN387.761,50752.595,963.144.176,801.781.772,333.144.176,801.790.736,723.144.176,801.930.544,133.144.176,801.700.883,803.144.176,80491.479,293.144.176,803.731.517,543.144.176,802.558.228,743.144.176,802.253.614,163.144.176,802.254.860,70 - - - - 28.685.352,7019.246.233,37 17165001TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL – FNAS - PRINCIPALS387.761,50752.595,963.144.176,801.781.772,333.144.176,801.790.736,723.144.176,801.930.544,133.144.176,801.700.883,803.144.176,80491.479,293.144.176,803.731.517,543.144.176,802.558.228,743.144.176,802.253.614,163.144.176,802.254.860,70 - - - - 28.685.352,7019.246.233,37 17170000TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADESN1.224.642,62 - 1.224.642,6219.329,001.224.642,62 - 1.224.642,62 - 1.224.642,62 - 1.224.642,62 - 1.224.642,621.018.710,001.224.642,62 - 1.224.642,62 - 1.224.642,62 - - - - - 12.246.426,201.038.039,00 17175100TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE EDUCAÇÃON108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - - - - - 1.082.900,00 - 17175101TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE EDUCAÇÃO - PRINCIPALS108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - 108.290,00 - - - - - 1.082.900,00 - 17179900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADESN1.116.352,62 - 1.116.352,6219.329,001.116.352,62 - 1.116.352,62 - 1.116.352,62 - 1.116.352,62 - 1.116.352,621.018.710,001.116.352,62 - 1.116.352,62 - 1.116.352,62 - - - - - 11.163.526,201.038.039,00 17179901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADES - PRINCIPALS1.116.352,62 - 1.116.352,6219.329,001.116.352,62 - 1.116.352,62 - 1.116.352,62 - 1.116.352,62 - 1.116.352,621.018.710,001.116.352,62 - 1.116.352,62 - 1.116.352,62 - - - - - 11.163.526,201.038.039,00 17190000OUTRAS TRANSFERÊNCIAS DE RECURSOS DA UNIÃO E DE SUAS ENTIDADESN1.849.701,58668.660,011.849.701,58668.506,901.849.701,58668.506,901.849.701,58668.506,901.849.701,58668.506,901.849.701,58668.506,901.849.701,58668.506,901.849.701,58668.506,901.849.701,58668.506,901.849.701,581.875.107,40 - - - - 18.497.015,807.891.822,61 17195800TRANSFERÊNCIA OBRIGATÓRIA DECORRENTE DA LEI COMPLEMENTAR N° 176/2020N573.210,96668.660,01573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90 - - - - 5.732.109,606.685.222,11 17195801TRANSFERÊNCIA OBRIGATÓRIA DECORRENTE DA LEI COMPLEMENTAR N° 176/2020 - PRINCIPALS573.210,96668.660,01573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90573.210,96668.506,90 - - - - 5.732.109,606.685.222,11 17196000TRANSFERÊNCIAS DA POLÍTICA NACIONAL ALDIR BLANC DE FOMENTO À CULTURA - LEI Nº 14.399/2022N1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - - - - - 12.722.409,00 - 17196001TRANSFERÊNCIAS DA POLÍTICA NACIONAL ALDIR BLANC DE FOMENTO À CULTURA - LEI Nº 14.399/2022 - PRINCIPALS1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - 1.272.240,90 - - - - - 12.722.409,00 - 17199900OUTRAS TRANSFERÊNCIAS DE RECURSOS DA UNIÃO E DE SUAS ENTIDADESN4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,721.206.600,50 - - - - 42.497,201.206.600,50 17199901OUTRAS TRANSFERÊNCIAS DE RECURSOS DA UNIÃO E DE SUAS ENTIDADES - PRINCIPALS4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,72 - 4.249,721.206.600,50 - - - - 42.497,201.206.600,50 17200000TRANSFERÊNCIAS DOS ESTADOS E DO DISTRITO FEDERAL E DE SUAS ENTIDADESN435.730.070,83505.636.934,30860.353.415,76791.897.297,83373.103.094,03303.140.393,20372.495.653,51379.668.344,76247.271.687,78376.832.794,01210.110.178,25183.812.503,59247.012.130,92204.991.524,36218.679.476,11186.431.004,33212.666.178,66216.036.246,55221.521.035,26293.172.283,74 - - - - 3.398.942.921,113.441.619.326,67 17210000PARTICIPAÇÃO NA RECEITA DOS ESTADOS E DISTRITO FEDERALN373.478.612,05496.048.095,37798.101.956,98649.502.091,64310.851.635,25296.656.867,97310.244.194,73308.361.956,11185.020.229,00160.525.705,55147.858.719,47149.848.418,34184.760.672,14173.367.504,83156.428.017,33141.405.377,51150.414.719,88157.430.993,82159.269.576,48136.786.410,00 - - - - 2.776.428.333,312.669.933.421,14 17215000COTA-PARTE DO ICMSN105.188.618,8196.183.994,2585.368.595,8192.351.806,8496.250.177,0697.930.573,35113.090.719,48115.361.967,5995.084.293,3694.599.513,2693.270.696,4895.340.752,20132.651.657,22119.849.732,03105.318.161,44100.308.658,97107.002.215,68113.400.278,20116.588.370,60101.701.239,42 - - - - 1.049.813.505,941.027.028.516,11 17215001COTA-PARTE DO ICMS - PRINCIPALS105.188.618,8196.183.994,2585.368.595,8192.351.806,8496.250.177,0697.930.573,35113.090.719,48115.361.967,5995.084.293,3694.599.513,2693.270.696,4895.340.752,20132.651.657,22119.849.732,03105.318.161,44100.308.658,97107.002.215,68113.400.278,20116.588.370,60101.701.239,42 - - - - 1.049.813.505,941.027.028.516,11 17215100COTA-PARTE DO IPVAN266.939.914,50398.048.321,28711.839.772,00555.838.031,70213.551.931,60197.303.188,18195.755.937,30191.089.856,3588.979.971,5064.656.266,9753.387.982,9053.061.957,0350.540.623,8151.608.812,4949.650.824,1039.727.158,0341.820.586,6142.577.053,2541.108.746,8332.986.435,40 - - - - 1.713.576.291,151.626.897.080,68 17215101COTA-PARTE DO IPVA - PRINCIPALS266.939.914,50398.048.321,28711.839.772,00555.838.031,70213.551.931,60197.303.188,18195.755.937,30191.089.856,3588.979.971,5064.656.266,9753.387.982,9053.061.957,0350.540.623,8151.608.812,4949.650.824,1039.727.158,0341.820.586,6142.577.053,2541.108.746,8332.986.435,40 - - - - 1.713.576.291,151.626.897.080,68 17215200COTA-PARTE DO IPI - MUNICÍPIOSN859.689,741.165.672,77893.589,171.312.253,101.049.526,591.423.106,44907.148,951.302.880,45955.964,141.269.925,321.200.040,091.445.709,111.078.002,111.240.992,651.459.031,791.369.560,511.591.917,591.453.662,371.082.070,051.394.352,99 - - - - 11.076.980,2213.378.115,71 17215201COTA-PARTE DO IPI - MUNICÍPIOS - PRINCIPALS859.689,741.165.672,77893.589,171.312.253,101.049.526,591.423.106,44907.148,951.302.880,45955.964,141.269.925,321.200.040,091.445.709,111.078.002,111.240.992,651.459.031,791.369.560,511.591.917,591.453.662,371.082.070,051.394.352,99 - - - - 11.076.980,2213.378.115,71 17215300COTA-PARTE DA CONTRIBUIÇÃO DE INTERVENÇÃO NO DOMÍNIO ECONÔMICON490.389,00650.107,07 - - - - 490.389,00607.251,72 - - - - 490.389,00667.967,66 - - - - 490.389,00704.382,19 - - - - 1.961.556,002.629.708,64 17215301COTA-PARTE DA CONTRIBUIÇÃO DE INTERVENÇÃO NO DOMÍNIO ECONÔMICO - PRINCIPALS490.389,00650.107,07 - - - - 490.389,00607.251,72 - - - - 490.389,00667.967,66 - - - - 490.389,00704.382,19 - - - - 1.961.556,002.629.708,64 17230000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUSN60.656.876,129.347.602,9660.656.876,12142.153.970,2260.656.876,126.242.289,2660.656.876,1270.939.152,6860.656.876,12212.699.572,4960.656.876,1233.619.349,2860.656.876,1231.382.783,5660.656.876,1244.528.277,1360.656.876,1258.605.252,7360.656.876,12155.391.174,36 - - - - 606.568.761,20764.909.424,67 17235000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUSN60.656.876,129.347.602,9660.656.876,12142.153.970,2260.656.876,126.242.289,2660.656.876,1270.939.152,6860.656.876,12212.699.572,4960.656.876,1233.619.349,2860.656.876,1231.382.783,5660.656.876,1244.528.277,1360.656.876,1258.605.252,7360.656.876,12155.391.174,36 - - - - 606.568.761,20764.909.424,67 17235001TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE – SUS - PRINCIPALS60.656.876,129.347.602,9660.656.876,12142.153.970,2260.656.876,126.242.289,2660.656.876,1270.939.152,6860.656.876,12212.699.572,4960.656.876,1233.619.349,2860.656.876,1231.382.783,5660.656.876,1244.528.277,1360.656.876,1258.605.252,7360.656.876,12155.391.174,36 - - - - 606.568.761,20764.909.424,67 17240000TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS E DF E DE SUAS ENTIDADESN709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50497.349,69709.912,50 - 709.912,50994.699,38 - - - - 7.099.125,003.180.700,86 17249900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS E DF E DE SUAS ENTIDADESN709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50497.349,69709.912,50 - 709.912,50994.699,38 - - - - 7.099.125,003.180.700,86 17249901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS E DF E DE SUAS ENTIDADES - PRINCIPALS709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50241.235,97709.912,50497.349,69709.912,50 - 709.912,50994.699,38 - - - - 7.099.125,003.180.700,86 17290000OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DISTRITO FEDERALN884.670,16 - 884.670,16 - 884.670,16 - 884.670,16126.000,00884.670,163.366.280,00884.670,16103.500,00884.670,16 - 884.670,16 - 884.670,16 - 884.670,16 - - - - - 8.846.701,603.595.780,00 17295100TRANSFERÊNCIAS DE ESTADOS DESTINADAS À ASSISTÊNCIA SOCIALN699.892,35 - 699.892,35 - 699.892,35 - 699.892,35126.000,00699.892,353.366.280,00699.892,35 - 699.892,35 - 699.892,35 - 699.892,35 - 699.892,35 - - - - - 6.998.923,503.492.280,00 17295101TRANSFERÊNCIAS DE ESTADOS DESTINADAS À ASSISTÊNCIA SOCIAL - PRINCIPALS699.892,35 - 699.892,35 - 699.892,35 - 699.892,35126.000,00699.892,353.366.280,00699.892,35 - 699.892,35 - 699.892,35 - 699.892,35 - 699.892,35 - - - - - 6.998.923,503.492.280,00 17299900OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DFN184.777,81 - 184.777,81 - 184.777,81 - 184.777,81 - 184.777,81 - 184.777,81103.500,00184.777,81 - 184.777,81 - 184.777,81 - 184.777,81 - - - - - 1.847.778,10103.500,00 17299901OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DF - PRINCIPALS184.777,81 - 184.777,81 - 184.777,81 - 184.777,81 - 184.777,81 - 184.777,81103.500,00184.777,81 - 184.777,81 - 184.777,81 - 184.777,81 - - - - - 1.847.778,10103.500,00 17400000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN3.209.651,63558.240,403.209.651,63116.581,093.209.651,6310.976.897,033.209.651,631.378.657,863.209.651,63873.516,113.209.651,632.280.303,433.209.651,63711.492,843.209.651,63803.521,243.209.651,632.219.553,663.209.651,631.294.420,68 - - - - 32.096.516,3021.213.184,34 17410000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN3.209.651,63558.240,403.209.651,63116.581,093.209.651,6310.976.897,033.209.651,631.378.657,863.209.651,63873.516,113.209.651,632.280.303,433.209.651,63711.492,843.209.651,63803.521,243.209.651,632.219.553,663.209.651,631.294.420,68 - - - - 32.096.516,3021.213.184,34 17419900OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN3.209.651,63558.240,403.209.651,63116.581,093.209.651,6310.976.897,033.209.651,631.378.657,863.209.651,63873.516,113.209.651,632.280.303,433.209.651,63711.492,843.209.651,63803.521,243.209.651,632.219.553,663.209.651,631.294.420,68 - - - - 32.096.516,3021.213.184,34 17419901OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS - PRINCIPALS3.209.651,63558.240,403.209.651,63116.581,093.209.651,6310.976.897,033.209.651,631.378.657,863.209.651,63873.516,113.209.651,632.280.303,433.209.651,63711.492,843.209.651,63803.521,243.209.651,632.219.553,663.209.651,631.294.420,68 - - - - 32.096.516,3021.213.184,34 17500000TRANSFERÊNCIAS DE OUTRAS INSTITUIÇÕES PÚBLICASN170.283.860,30145.658.858,29127.526.670,54178.487.382,41117.098.087,67137.491.340,35121.269.520,81153.238.452,08109.798.079,66130.302.654,73113.373.593,78130.930.288,28127.377.690,78135.082.592,81111.585.836,72125.207.425,65105.626.646,50131.047.032,73128.569.528,82122.656.073,35 - - - - 1.232.509.515,581.390.102.100,68 17510000TRANSFERÊNCIAS DE RECURSOS DO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAÇÃO DOS PROFISSIONAIS DA EDUCAÇÃO - FUNDEBN170.283.860,30145.658.858,29127.526.670,54178.487.382,41117.098.087,67137.491.340,35121.269.520,81153.238.452,08109.798.079,66130.302.654,73113.373.593,78130.930.288,28127.377.690,78135.082.592,81111.585.836,72125.207.425,65105.626.646,50131.047.032,73128.569.528,82122.656.073,35 - - - - 1.232.509.515,581.390.102.100,68 17515000TRANSFERÊNCIAS DE RECURSOS DO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAÇÃO DOS PROFISSIONAIS DA EDUCAÇÃO FUNDEBN170.283.860,30145.658.858,29127.526.670,54178.487.382,41117.098.087,67137.491.340,35121.269.520,81153.238.452,08109.798.079,66130.302.654,73113.373.593,78130.930.288,28127.377.690,78135.082.592,81111.585.836,72125.207.425,65105.626.646,50131.047.032,73128.569.528,82122.656.073,35 - - - - 1.232.509.515,581.390.102.100,68 17515001TRANSFERÊNCIAS DE RECURSOS DO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAS170.283.860,30145.658.858,29127.526.670,54178.487.382,41117.098.087,67137.491.340,35121.269.520,81153.238.452,08109.798.079,66130.302.654,73113.373.593,78130.930.288,28127.377.690,78135.082.592,81111.585.836,72125.207.425,65105.626.646,50131.047.032,73128.569.528,82122.656.073,35 - - - - 1.232.509.515,581.390.102.100,68 17900000DEMAIS TRANSFERÊNCIAS CORRENTESN182.802,601.200,00182.802,60800182.802,60150182.802,601.050,00182.802,603.800,00182.802,604.300,00182.802,601.800,00182.802,605.378.383,56182.802,602.132,00182.802,608.512,82 - - - - 1.828.026,005.402.128,38 17910000TRANSFERÊNCIAS DE PESSOAS FÍSICASN181.839,731.200,00181.839,73800181.839,73150181.839,731.050,00181.839,733.800,00181.839,734.300,00181.839,731.800,00181.839,735.378.383,56181.839,732.132,00181.839,738.512,82 - - - - 1.818.397,305.402.128,38 17919900OUTRAS TRANSFERÊNCIAS DE PESSOAS FÍSICAS- NÃO ESPECIFICADAS ANTERIORMENTEN181.839,731.200,00181.839,73800181.839,73150181.839,731.050,00181.839,733.800,00181.839,734.300,00181.839,731.800,00181.839,735.378.383,56181.839,732.132,00181.839,738.512,82 - - - - 1.818.397,305.402.128,38 17919901OUTRAS TRANSFERÊNCIAS DE PESSOAS FÍSICAS- NÃO ESPECIFICADAS ANTERIORMENTE - PRINCIPALS181.839,731.200,00181.839,73800181.839,73150181.839,731.050,00181.839,733.800,00181.839,734.300,00181.839,731.800,00181.839,735.378.383,56181.839,732.132,00181.839,738.512,82 - - - - 1.818.397,305.402.128,38 17920000TRANSFERÊNCIAS PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADOSN962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - - - - - 9.628,70 - 17920100TRANSFERÊNCIAS PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADOSN962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - - - - - 9.628,70 - 17920101TRANSFERÊNCIAS PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADOS - PRINCIPALS962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - 962,87 - - - - - 9.628,70 - 19000000OUTRAS RECEITAS CORRENTESN36.183.299,2422.442.493,1736.183.299,2428.320.674,1936.183.299,2421.511.640,8936.183.299,2428.872.317,4436.183.299,2432.071.471,0336.183.299,2428.968.806,2936.183.299,2438.012.934,4136.183.299,2424.863.717,3536.183.299,2426.935.667,5836.183.299,2427.710.874,88 - - - - 361.832.992,40279.710.597,23 19100000MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAISN23.630.447,1916.388.029,0223.630.447,1917.845.932,8723.630.447,1914.709.454,3523.630.447,1917.477.720,2023.630.447,1917.442.040,6123.630.447,1916.782.674,4923.630.447,1919.585.321,5523.630.447,1916.261.846,3923.630.447,1918.541.641,7623.630.447,1916.953.984,22 - - - - 236.304.471,90171.988.645,46 19110000MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAISN23.630.447,1916.388.029,0223.630.447,1917.845.932,8723.630.447,1914.709.454,3523.630.447,1917.477.720,2023.630.447,1917.442.040,6123.630.447,1916.782.674,4923.630.447,1919.585.321,5523.630.447,1916.261.846,3923.630.447,1918.541.641,7623.630.447,1916.953.984,22 - - - - 236.304.471,90171.988.645,46 19110100MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICAN22.892.787,5515.754.859,3622.892.787,5516.832.347,1722.892.787,5513.999.354,1322.892.787,5516.708.296,8622.892.787,5516.613.961,0822.892.787,5515.998.408,8922.892.787,5518.298.910,5922.892.787,5514.911.026,0322.892.787,5517.393.955,6022.892.787,5515.364.267,78 - - - - 228.927.875,50161.875.387,49 19110101MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - PRINCIPALS19.945.643,3913.449.339,8119.945.643,3913.948.519,3419.945.643,3911.273.773,6219.945.643,3914.126.749,0919.945.643,3913.963.315,6419.945.643,3914.212.396,1219.945.643,3914.879.561,0919.945.643,3911.685.723,4619.945.643,3913.386.586,2519.945.643,3911.827.760,96 - - - - 199.456.433,90132.753.725,38 19110103MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - D. A.S1.756.955,351.451.384,381.756.955,351.884.091,301.756.955,351.815.650,481.756.955,351.713.435,171.756.955,351.805.913,091.756.955,351.083.817,481.756.955,352.574.122,111.756.955,352.398.091,361.756.955,353.380.672,561.756.955,352.818.828,25 - - - - 17.569.553,5020.926.006,18 19110106MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - JUROSS669.634,95508.039,40669.634,95514.844,93669.634,95519.515,02669.634,95549.242,76669.634,95529.947,25669.634,95456.606,46669.634,95342.021,07669.634,95165.498,18669.634,95201.712,78669.634,95179.499,87 - - - - 6.696.349,503.966.927,72 19110108MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - D. A. JUROSS520.553,86346.095,77520.553,86484.891,60520.553,86390.415,01520.553,86318.869,84520.553,86314.785,10520.553,86245.588,83520.553,86503.206,32520.553,86661.713,03520.553,86424.984,01520.553,86538.178,70 - - - - 5.205.538,604.228.728,21 19110600MULTAS POR DANOS AMBIENTAISN271.390,89227.558,72271.390,89263.135,66271.390,89274.617,29271.390,89267.458,97271.390,89142.697,12271.390,89124.000,56271.390,89185.326,64271.390,89164.916,84271.390,89189.433,66271.390,89443.895,53 - - - - 2.713.908,902.283.040,99 19110610MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAISN271.390,89227.558,72271.390,89263.135,66271.390,89274.617,29271.390,89267.458,97271.390,89142.697,12271.390,89121.489,69271.390,89183.326,64271.390,89162.916,84271.390,89187.433,66271.390,89398.705,30 - - - - 2.713.908,902.229.339,89 19110611MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - PRINCIPALS47.693,088.786,1447.693,0814.183,7247.693,085.522,5547.693,0814.306,2647.693,081.228,7747.693,0825.368,3447.693,088.023,6547.693,0825.411,5747.693,0818.682,0947.693,0814.740,22 - - - - 476.930,80136.253,31 19110613MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - D. A.S178.576,46176.915,91178.576,46204.362,35178.576,46225.733,18178.576,46226.860,28178.576,46122.600,62178.576,4684.090,79178.576,46150.358,17178.576,46122.684,28178.576,46146.973,09178.576,46366.549,52 - - - - 1.785.764,601.827.128,19 19110616MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - JUROSS - 210,88 - 680,77 - 258,36 - 686,62 - 41,28 - 494,03 - 580,53 - 436,22 - 237,26 - 249,39 - - - - - 3.875,34 19110618MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - D. A. JUROSS45.121,3541.645,7945.121,3543.908,8245.121,3543.103,2045.121,3525.605,8145.121,3518.826,4545.121,3511.536,5345.121,3524.364,2945.121,3514.384,7745.121,3521.541,2245.121,3517.166,17 - - - - 451.213,50262.083,05 19110800MULTAS DECORRENTES DE SENTENÇAS JUDICIAISN1.630,019.696,541.630,019.973,781.630,019.642,431.630,019.725,951.630,01347.730,331.630,019.642,431.630,0138.835,081.630,019.642,431.630,0129.550,181.630,0113.224,13 - - - - 16.300,10487.663,28 19110801MULTAS DECORRENTES DE SENTENÇAS JUDICIAIS - PRINCIPALS1.630,019.696,541.630,019.973,781.630,019.642,431.630,019.725,951.630,01347.730,331.630,019.642,431.630,0138.835,081.630,019.642,431.630,0129.550,181.630,0113.224,13 - - - - 16.300,10487.663,28 19110900MULTAS E JUROS PREVISTOS EM CONTRATOSN464.638,74395.914,40464.638,74740.476,26464.638,74425.840,50464.638,74492.238,42464.638,74337.652,08464.638,74650.622,61464.638,741.062.249,24464.638,741.176.261,09464.638,74928.702,32464.638,741.132.596,78 - - - - 4.646.387,407.342.553,70 19110901MULTAS E JUROS PREVISTOS EM CONTRATOS - PRINCIPALS294.043,43298.514,07294.043,43413.596,45294.043,43244.116,06294.043,43306.330,81294.043,43228.499,45294.043,43401.359,96294.043,43467.955,48294.043,43264.023,94294.043,43452.745,48294.043,43930.272,90 - - - - 2.940.434,304.007.414,60 19110903MULTAS E JUROS PREVISTOS EM CONTRATOS - D. A.S103.240,5281.021,11103.240,52313.761,56103.240,52163.680,82103.240,52150.462,65103.240,5288.153,64103.240,52236.688,16103.240,52474.103,00103.240,52754.484,97103.240,52381.199,27103.240,52167.091,81 - - - - 1.032.405,202.810.646,99 19110906MULTAS E JUROS PREVISTOS EM CONTRATOS - JUROSS48.019,5312.162,6648.019,536.788,1948.019,532.090,4148.019,5312.019,0548.019,5311.995,5048.019,532.452,1148.019,534.635,1248.019,5312.560,8148.019,538.011,6448.019,5312.884,47 - - - - 480.195,3085.599,96 19110908MULTAS E JUROS PREVISTOS EM CONTRATOS - D. A. JUROSS19.335,264.216,5619.335,266.330,0619.335,2615.953,2119.335,2623.425,9119.335,269.003,4919.335,2610.122,3819.335,26115.555,6419.335,26145.191,3719.335,2686.745,9319.335,2622.347,60 - - - - 193.352,60438.892,15 19200000INDENIZAÇÕES, RESTITUIÇÕES E RESSARCIMENTOSN7.023.520,573.829.503,657.023.520,574.689.799,707.023.520,573.807.072,197.023.520,575.628.961,407.023.520,576.065.933,247.023.520,576.359.569,117.023.520,579.266.824,817.023.520,575.948.672,837.023.520,576.119.906,637.023.520,576.669.077,44 - - - - 70.235.205,7058.385.321,00 19210000INDENIZAÇÕESN149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - - - - - 1.490,20 - 19210100INDENIZAÇÕES POR DANOS CAUSADOS AO PATRIMÔNIO PÚBLICON149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - - - - - 1.490,20 - 19210101INDENIZAÇÕES POR DANOS CAUSADOS AO PATRIMÔNIO PÚBLICO - PRINCIPALS149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - 149,02 - - - - - 1.490,20 - 19220000RESTITUIÇÕESN6.047.493,453.036.436,066.047.493,453.859.434,086.047.493,453.273.365,756.047.493,454.533.363,766.047.493,455.141.016,386.047.493,455.665.664,596.047.493,458.393.832,116.047.493,454.111.387,106.047.493,455.124.778,056.047.493,454.713.270,88 - - - - 60.474.934,5047.852.548,76 19220100RESTITUIÇÃO DE CONVÊNIOSN67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - - - - - 670.049,30 - 19220110RESTITUIÇÃO DE CONVÊNIOS - PRIMÁRIASN67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - - - - - 670.049,30 - 19220111RESTITUIÇÃO DE CONVÊNIOS - PRIMÁRIAS - PRINCIPALS67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - 67.004,93 - - - - - 670.049,30 - 19220300RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOSN236.199,0727.029,23236.199,076.706,04236.199,079.057,71236.199,0715.839,36236.199,0736.882,52236.199,0718.199,64236.199,0738.313,43236.199,0712.914,38236.199,0718.448,51236.199,0716.811,40 - - - - 2.361.990,70200.202,22 19220301RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOS - PRINCIPALS236.199,0727.029,23236.199,076.706,04236.199,079.057,71236.199,0715.839,36236.199,0736.882,52236.199,0718.199,64236.199,0738.313,43236.199,0712.914,38236.199,0718.448,51236.199,0716.811,40 - - - - 2.361.990,70200.202,22 19220600RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORESN614.275,8541.784,81614.275,85403.080,84614.275,8521.504,90614.275,8559.773,17614.275,85266.485,41614.275,852.011.642,86614.275,851.260.204,94614.275,85816.434,41614.275,85455.219,92614.275,85282.899,88 - - - - 6.142.758,505.619.031,14 19220630RESTITUIÇÃO DE DESPESAS PRIMÁRIAS DE EXERCÍCIOS ANTERIORESN614.275,8541.784,81614.275,85403.080,84614.275,8521.504,90614.275,8559.773,17614.275,85266.485,41614.275,852.011.642,86614.275,851.260.204,94614.275,85816.434,41614.275,85455.219,92614.275,85282.899,88 - - - - 6.142.758,505.619.031,14 19220631 RESTITUIÇÃO DE DESPESAS PRIMÁRIAS DE EXERCÍCIOS ANTERIORES - PRINCIPALS614.275,8541.784,81614.275,85403.080,84614.275,8521.504,90614.275,8559.773,17614.275,85266.485,41614.275,852.011.642,86614.275,851.260.204,94614.275,85816.434,41614.275,85455.219,92614.275,85282.899,88 - - - - 6.142.758,505.619.031,14 19225000RESTITUIÇÕES DE RECURSOS RECEBIDOS DO SUSN440.971,21120.139,43440.971,21329.768,01440.971,21600.932,69440.971,211.117.942,95440.971,21670.527,09440.971,21292.961,71440.971,212.230.443,48440.971,21533.190,49440.971,21522.913,05440.971,21348.709,83 - - - - 4.409.712,106.767.528,73 19225001RESTITUIÇÕES DE RECURSOS RECEBIDOS DO SUS - PRINCIPALS440.971,21120.139,43440.971,21329.768,01440.971,21600.932,69440.971,211.117.942,95440.971,21670.527,09440.971,21292.961,71440.971,212.230.443,48440.971,21533.190,49440.971,21522.913,05440.971,21348.709,83 - - - - 4.409.712,106.767.528,73 19229900OUTRAS RESTITUIÇÕESN4.689.042,392.847.482,594.689.042,393.119.879,194.689.042,392.496.716,484.689.042,393.184.753,534.689.042,394.153.102,234.689.042,393.342.181,504.689.042,394.862.986,204.689.042,392.747.911,874.689.042,394.126.956,474.689.042,394.064.052,27 - - - - 46.890.423,9034.946.022,33 19229901OUTRAS RESTITUIÇÕES - PRINCIPALS4.683.954,842.827.218,864.683.954,843.117.289,174.683.954,842.453.573,094.683.954,843.181.440,984.683.954,844.112.067,154.683.954,843.339.546,624.683.954,844.748.564,844.683.954,842.724.983,164.683.954,844.104.032,684.683.954,844.040.872,29 - - - - 46.839.548,4034.649.588,84 19229903OUTRAS RESTITUIÇÕES - D. A.S3.939,8420.012,283.939,842.537,353.939,8442.698,993.939,843.211,873.939,8440.618,613.939,842.586,083.939,84113.976,253.939,8422.683,993.939,8422.690,953.939,8422.947,14 - - - - 39.398,40293.963,51 19229908OUTRAS RESTITUIÇÕES - D. A. JUROSS1.147,71251,451.147,7152,671.147,71444,41.147,71100,681.147,71416,471.147,7148,81.147,71445,111.147,71244,721.147,71232,841.147,71232,84 - - - - 11.477,102.469,98 19230000RESSARCIMENTOSN975.878,10793.067,59975.878,10830.365,62975.878,10533.706,44975.878,101.095.597,64975.878,10924.916,86975.878,10693.904,52975.878,10872.992,70975.878,101.837.285,73975.878,10995.128,58975.878,101.955.806,56 - - - - 9.758.781,0010.532.772,24 19239900OUTROS RESSARCIMENTOSN975.878,10793.067,59975.878,10830.365,62975.878,10533.706,44975.878,101.095.597,64975.878,10924.916,86975.878,10693.904,52975.878,10872.992,70975.878,101.837.285,73975.878,10995.128,58975.878,101.955.806,56 - - - - 9.758.781,0010.532.772,24 19239901OUTROS RESSARCIMENTOS - PRINCIPALS719.314,17716.935,01719.314,17731.250,99719.314,17468.713,56719.314,17669.409,37719.314,17684.120,93719.314,17591.423,10719.314,17755.839,13719.314,171.676.683,99719.314,17836.299,84719.314,171.861.784,61 - - - - 7.193.141,708.992.460,53 19239903OUTROS RESSARCIMENTOS - D. A.S231.479,2965.375,35231.479,2984.751,94231.479,2955.940,01231.479,29365.216,51231.479,29179.161,91231.479,2987.882,37231.479,2999.349,39231.479,29133.141,27231.479,29136.474,86231.479,2980.379,36 - - - - 2.314.792,901.287.672,97 19239906OUTROS RESSARCIMENTOS - JUROSS24,995,2924,994,7824,994,7824,994,7824,994,7824,994,7824,994,7824,9943,0724,994,7824,994,78 - - - - 249,986,6 19239907OUTROS RESSARCIMENTOS - D. A. MULTASS34,9 - 34,9 - 34,9 - 34,9 - 34,91.362,9634,9 - 34,9 - 34,9 - 34,9 - 34,9 - - - - - 3491.362,96 19239908OUTROS RESSARCIMENTOS - D. A. JUROSS25.024,7510.751,9425.024,7514.357,9125.024,759.048,0925.024,7560.966,9825.024,7560.266,2825.024,7514.594,2725.024,7517.799,4025.024,7527.417,4025.024,7522.349,1025.024,7513.637,81 - - - - 250.247,50251.189,18 19400000MULTAS E JUROS DE MORA DAS RECEITAS DE CAPITALN18,1628.877,3318,163.439,8918,1665.563,2318,163.369,4018,164.332,1718,162.456,3518,166.612,4718,167.781,7018,169.069,6218,165.309,38 - - - - 181,6136.811,54 19420000MULTAS E JUROS DE MORA DAS ALIENAÇÕES DE BENS IMÓVEISN18,16183,5718,16163,5818,16126,9418,16179,5218,16147,2418,16174,1218,16263,8118,16129,7618,16133,4118,16233,78 - - - - 181,61.735,73 19420100MULTAS E JUROS DE MORA DAS ALIENAÇÕES DE BENS IMÓVEIS EM GERALN18,16183,5718,16163,5818,16126,9418,16179,5218,16147,2418,16174,1218,16263,8118,16129,7618,16133,4118,16233,78 - - - - 181,61.735,73 19420105MULTAS E JUROS DE MORA DAS ALIEN BENS IMÓVEIS - MULTAS S - 105,02 - 108,21 - 75,16 - 106,7 - 86,16 - 98,3 - 184,76 - 68,82 - 70,16 - 143,06 - - - - - 1.046,35 19420106MULTAS E JUROS DE MORA DAS ALIEN BENS IMÓVEIS - JUROSS18,1678,5518,1655,3718,1651,7818,1672,8218,1661,0818,1675,8218,1679,0518,1660,9418,1663,2518,1690,72 - - - - 181,6689,38 19490000MULTAS E JUROS DE MORA DE OUTRAS RECEITAS DE CAPITALN - 28.693,76 - 3.276,31 - 65.436,29 - 3.189,88 - 4.184,93 - 2.282,23 - 6.348,66 - 7.651,94 - 8.936,21 - 5.075,60 - - - - - 135.075,81 19499900MULTAS E JUROS DE OUTRAS RECEITAS DE CAPITALN - 28.693,76 - 3.276,31 - 65.436,29 - 3.189,88 - 4.184,93 - 2.282,23 - 6.348,66 - 7.651,94 - 8.936,21 - 5.075,60 - - - - - 135.075,81 19499905MULTAS E JUROS DE OUTRAS RECEITAS DE CAPITAL - MULTASS - 28.283,16 - 2.833,28 - 49.371,98 - 3.189,05 - 2.178,55 - 1.463,33 - 5.086,23 - 6.720,61 - 4.183,56 - 2.534,85 - - - - - 105.844,60 19499906MULTAS E JUROS DE OUTRAS RECEITAS DE CAPITAL - JUROSS - 410,6 - 443,03 - 16.064,31 - 0,83 - 2.006,38 - 818,9 - 1.262,43 - 931,33 - 4.752,65 - 2.540,75 - - - - - 29.231,21 19900000DEMAIS RECEITAS CORRENTESN5.529.313,322.196.083,175.529.313,325.781.501,735.529.313,322.929.551,125.529.313,325.762.266,445.529.313,328.559.165,015.529.313,325.824.106,345.529.313,329.154.175,585.529.313,322.645.416,435.529.313,322.265.049,575.529.313,324.082.503,84 - - - - 55.293.133,2049.199.819,23 19990000OUTRAS RECEITAS CORRENTESN5.529.313,322.196.083,175.529.313,325.781.501,735.529.313,322.929.551,125.529.313,325.762.266,445.529.313,328.559.165,015.529.313,325.824.106,345.529.313,329.154.175,585.529.313,322.645.416,435.529.313,322.265.049,575.529.313,324.082.503,84 - - - - 55.293.133,2049.199.819,23 19990300COMPENSAÇÕES FINANCEIRAS ENTRE O REGIME GERAL E OS REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTEÇÃO SOCIALN1.643.323,251.447.370,991.643.323,254.408.900,221.643.323,252.011.546,191.643.323,254.766.423,631.643.323,254.692.381,001.643.323,254.543.232,791.643.323,256.976.590,351.643.323,25758.914,981.643.323,25660.537,691.643.323,251.861.575,50 - - - - 16.433.232,5032.127.473,34 19990301COMPENSAÇÕES FINANCEIRAS ENTRE O REGIME GERAL E OS REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTS1.640.728,951.445.176,991.640.728,954.408.859,761.640.728,952.011.534,021.640.728,954.766.422,721.640.728,954.684.553,581.640.728,954.543.218,711.640.728,956.976.590,351.640.728,95758.914,981.640.728,95660.030,131.640.728,951.861.506,08 - - - - 16.407.289,5032.116.807,32 19990305COMPENS FINANC ENTRE REG PREVID - MULTAS2.594,30 - 2.594,30 - 2.594,30 - 2.594,30 - 2.594,30 - 2.594,30 - 2.594,30 - 2.594,30 - 2.594,30 - 2.594,30 - - - - - 25.943,00 - 19990306COMPENS FINANC ENTRE REG PREVID - JUROSS - 2.194,00 - 40,46 - 12,17 - 0,91 - 7.827,42 - 14,08 - - - - - 507,56 - 69,42 - - - - - 10.666,02 19991100VARIAÇÃO CAMBIALN7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - - - - - 79.035,90 - 19991101VARIAÇÃO CAMBIAL - PRINCIPALS7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - 7.903,59 - - - - - 79.035,90 - 19991200ENCARGOS LEGAIS PELA INSCRIÇÃO EM DÍVIDA ATIVA E RECEITAS DE ÔNUS DE SUCUMBÊNCIAN3.761.761,70710.623,273.761.761,701.360.604,063.761.761,70905.773,113.761.761,70864.812,993.761.761,703.822.244,223.761.761,701.265.741,483.761.761,702.149.580,473.761.761,701.874.545,283.761.761,701.577.188,543.761.761,702.208.591,24 - - - - 37.617.617,0016.739.704,66 19991210ENCARGOS LEGAIS PELA INSCRIÇÃO EM DÍVIDA ATIVAN19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - - - - - 198.207,40 - 19991211ENCARGOS LEGAIS PELA INSCRIÇÃO EM DÍVIDA ATIVA - PRINCIPALS19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - 19.820,74 - - - - - 198.207,40 - 19991220ÔNUS DE SUCUMBÊNCIAN3.741.940,96710.623,273.741.940,961.360.604,063.741.940,96905.773,113.741.940,96864.812,993.741.940,963.822.244,223.741.940,961.265.741,483.741.940,962.149.580,473.741.940,961.874.545,283.741.940,961.577.188,543.741.940,962.208.591,24 - - - - 37.419.409,6016.739.704,66 19991221ÔNUS DE SUCUMBÊNCIA - PRINCIPALS3.741.940,96710.623,273.741.940,961.360.604,063.741.940,96905.773,113.741.940,96864.812,993.741.940,963.822.244,223.741.940,961.265.741,483.741.940,962.149.580,473.741.940,961.874.545,283.741.940,961.577.188,543.741.940,962.208.591,24 - - - - 37.419.409,6016.739.704,66 19999900OUTRAS RECEITASN116.324,7838.088,91116.324,7811.997,45116.324,7812.231,82116.324,78131.029,82116.324,7844.539,79116.324,7815.132,07116.324,7828.004,76116.324,7811.956,17116.324,7827.323,34116.324,7812.337,10 - - - - 1.163.247,80332.641,23 19999920OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIASN116.324,7838.088,91116.324,7811.997,45116.324,7812.231,82116.324,78131.029,82116.324,7844.539,79116.324,7815.132,07116.324,7828.004,76116.324,7811.956,17116.324,7827.323,34116.324,7812.337,10 - - - - 1.163.247,80332.641,23 19999921OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - PRINCIPALS100.807,0832.590,06100.807,086.312,19100.807,084.043,33100.807,086.050,10100.807,0824.986,53100.807,088.475,02100.807,0816.415,46100.807,082.989,55100.807,0810.144,67100.807,08643,6 - - - - 1.008.070,80112.650,51 19999923OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - D. A.S13.109,334.851,0213.109,334.872,2213.109,337.059,6713.109,33109.252,8313.109,3315.680,1313.109,335.885,8613.109,3310.460,2413.109,337.444,6213.109,3314.826,4913.109,339.058,29 - - - - 131.093,30189.391,37 19999926OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - JUROSS - 117,19 - 234,37 - - - - - 234,37 - - - - - - - - - - - - - - - 585,93 19999927OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - D. A. MULTASS241,57 - 241,57 - 241,5728,06241,5728,06241,5730,59241,57 - 241,57 - 241,57 - 241,57 - 241,57 - - - - - 2.415,7086,71 19999928OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - D. A. JUROSS2.166,80530,642.166,80578,672.166,801.100,762.166,8015.698,832.166,803.608,172.166,80771,192.166,801.129,062.166,801.522,002.166,802.352,182.166,802.635,21 - - - - 21.668,0029.926,71 20000000RECEITAS DE CAPITALN123.180.669,8511.742.423,92123.180.669,8510.227.520,81123.180.669,8516.273.903,85123.180.669,8536.560.930,38123.180.669,856.611.992,50123.180.669,857.789.883,70123.180.669,8511.450.729,83123.180.669,8518.428.768,53123.180.669,8517.686.627,12123.180.669,8522.074.254,32 - - - - 1.231.806.698,50158.847.034,96 21000000OPERAÇÕES DE CRÉDITON65.186.178,938.075.692,9665.186.178,933.018.561,9765.186.178,93198.238,5565.186.178,9317.426.730,9165.186.178,933.041.800,6765.186.178,93185.842,8565.186.178,934.916.570,5865.186.178,9313.933.138,3265.186.178,9312.061.687,7265.186.178,936.021.347,93 - - - - 651.861.789,3068.879.612,46 21100000OPERAÇÕES DE CRÉDITO - MERCADO INTERNON46.401.639,848.075.692,9646.401.639,843.018.561,9746.401.639,84198.238,5546.401.639,8417.426.730,9146.401.639,843.041.800,6746.401.639,84185.842,8546.401.639,844.916.570,5846.401.639,84433.138,3246.401.639,843.361.687,7246.401.639,846.021.347,93 - - - - 464.016.398,4046.679.612,46 21120000OPERAÇÕES DE CRÉDITO - MERCADO INTERNON11.168.420,858.058.540,3511.168.420,853.018.561,9711.168.420,85187.397,0411.168.420,8517.426.730,9111.168.420,853.041.800,6711.168.420,85185.842,8511.168.420,854.916.570,5811.168.420,85433.138,3211.168.420,853.361.687,7211.168.420,856.021.347,93 - - - - 111.684.208,5046.651.618,34 21125100OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SAÚDEN1.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,5010.000.000,001.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,50 - - - - - 19.729.605,0010.000.000,00 21125101OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SAÚDE - PRINCIPALS1.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,5010.000.000,001.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,50 - 1.972.960,50 - - - - - 19.729.605,0010.000.000,00 21125200OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SANEAMENTON7.084.228,517.715.224,927.084.228,512.953.960,857.084.228,51159.411,827.084.228,517.426.730,917.084.228,512.995.279,127.084.228,51141.123,727.084.228,514.916.570,587.084.228,51386.028,047.084.228,513.317.262,877.084.228,516.021.347,93 - - - - 70.842.285,1036.032.940,76 21125201OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SANEAMENTO - PRINCIPALS7.084.228,517.715.224,927.084.228,512.953.960,857.084.228,51159.411,827.084.228,517.426.730,917.084.228,512.995.279,127.084.228,51141.123,727.084.228,514.916.570,587.084.228,51386.028,047.084.228,513.317.262,877.084.228,516.021.347,93 - - - - 70.842.285,1036.032.940,76 21125600OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE MORADIA POPULARN2.111.231,84343.315,432.111.231,8464.601,122.111.231,8427.985,222.111.231,84 - 2.111.231,8446.521,552.111.231,8444.719,132.111.231,84 - 2.111.231,8447.110,282.111.231,8444.424,852.111.231,84 - - - - - 21.112.318,40618.677,58 21125601OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE MORADIA POPULAR - PRINCIPALS2.111.231,84343.315,432.111.231,8464.601,122.111.231,8427.985,222.111.231,84 - 2.111.231,8446.521,552.111.231,8444.719,132.111.231,84 - 2.111.231,8447.110,282.111.231,8444.424,852.111.231,84 - - - - - 21.112.318,40618.677,58 21190000OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNON35.233.218,9917.152,6135.233.218,99 - 35.233.218,9910.841,5135.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - - - - - 352.332.189,9027.994,12 21199900OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNON35.233.218,9917.152,6135.233.218,99 - 35.233.218,9910.841,5135.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - - - - - 352.332.189,9027.994,12 21199901OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNO - PRINCIPALS35.233.218,9917.152,6135.233.218,99 - 35.233.218,9910.841,5135.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - 35.233.218,99 - - - - - 352.332.189,9027.994,12 21200000OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON18.784.539,09 - 18.784.539,09 - 18.784.539,09 - 18.784.539,09 - 18.784.539,09 - 18.784.539,09 - 18.784.539,09 - 18.784.539,0913.500.000,0018.784.539,098.700.000,0018.784.539,09 - - - - - 187.845.390,9022.200.000,00 21220000OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - - - - - 38.902.327,00 - 21225100OPERAÇÕES DE CRÉDITO EXTERNAS PARA PROGRAMAS DE SAÚDEN3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - - - - - 38.902.327,00 - 21225101OPERAÇÕES DE CRÉDITO EXTERNAS PARA PROGRAMAS DE SAÚDE - PRINCIPALS3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - 3.890.232,70 - - - - - 38.902.327,00 - 21290000OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,3913.500.000,0014.894.306,398.700.000,0014.894.306,39 - - - - - 148.943.063,9022.200.000,00 21299900OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,3913.500.000,0014.894.306,398.700.000,0014.894.306,39 - - - - - 148.943.063,9022.200.000,00 21299901OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO EXTERNO - PRINCIPALS14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,39 - 14.894.306,3913.500.000,0014.894.306,398.700.000,0014.894.306,39 - - - - - 148.943.063,9022.200.000,00 22000000ALIENAÇÃO DE BENSN48.625.403,6460.859,7048.625.403,6480.087,3648.625.403,6465.428,8048.625.403,6468.749,6248.625.403,6489.606,9948.625.403,6470.690,1648.625.403,642.216.843,0348.625.403,64214.160,7748.625.403,6459.926,4948.625.403,6478.414,65 - - - - 486.254.036,403.004.767,57 22100000ALIENAÇÃO DE BENS MÓVEISN32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - - - - - 329.277.835,30 - 22110000ALIENAÇÃO DE TÍTULOS MOBILIÁRIOSN32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - - - - - 329.277.835,30 - 22110100ALIENAÇÃO DE TÍTULOS, VALORES MOBILIÁRIOS E APLICAÇÕES CONGÊNERES TEMPORÁRIASN32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - - - - - 329.277.835,30 - 22110101ALIENAÇÃO DE TÍTULOS, VALORES MOBILIÁRIOS E APLICAÇÕES CONGÊNERES TEMPORÁRIAS - PRINCIPALS32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - 32.927.783,53 - - - - - 329.277.835,30 - 22200000ALIENAÇÃO DE BENS IMÓVEISN15.697.620,1160.859,7015.697.620,1180.087,3615.697.620,1165.428,8015.697.620,1168.749,6215.697.620,1189.606,9915.697.620,1170.690,1615.697.620,112.216.843,0315.697.620,11214.160,7715.697.620,1159.926,4915.697.620,1178.414,65 - - - - 156.976.201,103.004.767,57 22210000ALIENAÇÃO DE BENS IMÓVEISN15.697.620,1160.859,7015.697.620,1180.087,3615.697.620,1165.428,8015.697.620,1168.749,6215.697.620,1189.606,9915.697.620,1170.690,1615.697.620,112.216.843,0315.697.620,11214.160,7715.697.620,1159.926,4915.697.620,1178.414,65 - - - - 156.976.201,103.004.767,57 22210100ALIENAÇÃO DE BENS IMÓVEISN15.697.620,1160.859,7015.697.620,1180.087,3615.697.620,1165.428,8015.697.620,1168.749,6215.697.620,1189.606,9915.697.620,1170.690,1615.697.620,112.216.843,0315.697.620,11214.160,7715.697.620,1159.926,4915.697.620,1178.414,65 - - - - 156.976.201,103.004.767,57 22210101ALIENAÇÃO DE BENS IMÓVEIS - PRINCIPALS15.697.620,1160.859,7015.697.620,1180.087,3615.697.620,1165.428,8015.697.620,1168.749,6215.697.620,1189.606,9915.697.620,1170.690,1615.697.620,112.216.843,0315.697.620,11214.160,7715.697.620,1159.926,4915.697.620,1178.414,65 - - - - 156.976.201,103.004.767,57 24000000TRANSFERÊNCIAS DE CAPITALN2.647.110,48583.220,002.647.110,48153.740,062.647.110,48700.397,132.647.110,486.584.873,002.647.110,48234.000,002.647.110,486.539.324,002.647.110,481.864.060,882.647.110,48318.023,082.647.110,483.750.000,002.647.110,4812.587.297,00 - - - - 26.471.104,8033.314.935,15 24100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN1.274.103,57 - 1.274.103,57153.740,061.274.103,57700.397,131.274.103,576.584.873,001.274.103,57234.000,001.274.103,57703.633,001.274.103,57699.656,881.274.103,5745.433,081.274.103,573.750.000,001.274.103,57554.400,00 - - - - 12.741.035,7013.426.133,15 24110000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE - SUSN5.625,92 - 5.625,92 - 5.625,92256.000,005.625,926.584.873,005.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - - - - - 56.259,206.840.873,00 24115100TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS - FUNDO A FUNDO - BLOCO DE ESTRUTURAÇÃO DA REDE DE SERVIÇOS PÚBLICOS DE SAÚDEN5.625,92 - 5.625,92 - 5.625,92256.000,005.625,926.584.873,005.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - - - - - 56.259,206.840.873,00 24115110TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE ESTRUTURAÇÃO DA REDE DE SERVIÇOS PÚBLICOS DE SAÚDE - ATENÇÃO PRIMÁRIAN5.625,92 - 5.625,92 - 5.625,92256.000,005.625,926.584.873,005.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - - - - - 56.259,206.840.873,00 24115111TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE ESTRUTURAÇÃO DA REDE DE SERVIÇOS PÚBLICOS DE SAÚDE - ATENÇÃOS5.625,92 - 5.625,92 - 5.625,92256.000,005.625,926.584.873,005.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - 5.625,92 - - - - - 56.259,206.840.873,00 24130000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL FNAS N418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - - - - - 4.183.386,00 - 24135000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL FNASN418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - - - - - 4.183.386,00 - 24135001TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL – FNAS - PRINCIPALS418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - 418.338,60 - - - - - 4.183.386,00 - 24140000TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADES N850.139,05 - 850.139,05153.740,06850.139,05444.397,13850.139,05 - 850.139,05234.000,00850.139,05703.633,00850.139,05699.656,88850.139,0545.433,08850.139,053.750.000,00850.139,05 - - - - - 8.501.390,506.030.860,15 24145200TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE SANEAMENTO BÁSICON47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - - - - - 471.032,30 - 24145201TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE SANEAMENTO BÁSICO - PRINCIPALS47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - 47.103,23 - - - - - 471.032,30 - 24149900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADESN803.035,82 - 803.035,82153.740,06803.035,82444.397,13803.035,82 - 803.035,82 - 803.035,82703.633,00803.035,82699.656,88803.035,8245.433,08803.035,823.750.000,00803.035,82 - - - - - 8.030.358,205.796.860,15 24149901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADES - PRINCIPALS803.035,82 - 803.035,82153.740,06803.035,82444.397,13803.035,82 - 803.035,82 - 803.035,82703.633,00803.035,82699.656,88803.035,8245.433,08803.035,823.750.000,00803.035,82 - - - - - 8.030.358,205.796.860,15 24200000TRANSFERÊNCIAS DOS ESTADOS E DO DISTRITO FEDERAL E DE SUAS ENTIDADESN1.367.921,78583.220,001.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,785.835.691,001.367.921,781.164.404,001.367.921,78272.590,001.367.921,78 - 1.367.921,7812.032.897,00 - - - - 13.679.217,8019.888.802,00 24210000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS DOS ESTADOS E DFN1.367.921,78583.220,001.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,782.354.191,001.367.921,781.164.404,001.367.921,78272.590,001.367.921,78 - 1.367.921,7812.032.897,00 - - - - 13.679.217,8016.407.302,00 24215000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUSN1.367.921,78583.220,001.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,782.354.191,001.367.921,781.164.404,001.367.921,78272.590,001.367.921,78 - 1.367.921,7812.032.897,00 - - - - 13.679.217,8016.407.302,00 24215001TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE – SUS - PRINCIPALS1.367.921,78583.220,001.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,78 - 1.367.921,782.354.191,001.367.921,781.164.404,001.367.921,78272.590,001.367.921,78 - 1.367.921,7812.032.897,00 - - - - 13.679.217,8016.407.302,00 24400000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - - - - - 50.851,30 - 24410000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - - - - - 50.851,30 - 24419900OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - - - - - 50.851,30 - 24419901OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS - PRINCIPALS5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - 5.085,13 - - - - - 50.851,30 - 29000000OUTRAS RECEITAS DE CAPITALN6.721.976,803.022.651,266.721.976,806.975.131,426.721.976,8015.309.839,376.721.976,8012.480.576,856.721.976,803.246.584,846.721.976,80994.026,696.721.976,802.453.255,346.721.976,803.963.446,366.721.976,801.815.012,916.721.976,803.387.194,74 - - - - 67.219.768,0053.647.719,78 29900000DEMAIS RECEITAS DE CAPITALN6.721.976,803.022.651,266.721.976,806.975.131,426.721.976,8015.309.839,376.721.976,8012.480.576,856.721.976,803.246.584,846.721.976,80994.026,696.721.976,802.453.255,346.721.976,803.963.446,366.721.976,801.815.012,916.721.976,803.387.194,74 - - - - 67.219.768,0053.647.719,78 29990000OUTRAS RECEITAS DE CAPITALN6.721.976,803.022.651,266.721.976,806.975.131,426.721.976,8015.309.839,376.721.976,8012.480.576,856.721.976,803.246.584,846.721.976,80994.026,696.721.976,802.453.255,346.721.976,803.963.446,366.721.976,801.815.012,916.721.976,803.387.194,74 - - - - 67.219.768,0053.647.719,78 29995000RECEITAS DE ALIENAÇÃO DE CERTIFICADOS DE POTENCIAL ADICIONAL DE CONSTRUÇÃO - CEPACN1.542.634,783.022.630,001.542.634,786.973.260,341.542.634,7815.303.482,341.542.634,7812.482.486,551.542.634,783.178.662,571.542.634,78891.637,701.542.634,782.276.910,011.542.634,784.305.048,421.542.634,781.801.333,821.542.634,782.923.477,60 - - - - 15.426.347,8053.158.929,35 29995001RECEITAS DE ALIENAÇÃO DE CERTIFICADOS DE POTENCIAL ADICIONAL DE CONSTRUÇÃO - CEPAC - PRINCIPALS1.542.634,783.022.630,001.542.634,786.973.260,341.542.634,7815.303.482,341.542.634,7812.482.486,551.542.634,783.178.662,571.542.634,78891.637,701.542.634,782.276.910,011.542.634,784.305.048,421.542.634,781.801.333,821.542.634,782.923.477,60 - - - - 15.426.347,8053.158.929,35 29999900OUTRAS RECEITAS DE CAPITALN5.179.342,0221,265.179.342,021.871,085.179.342,026.357,035.179.342,02-1.909,705.179.342,0267.922,275.179.342,02102.388,995.179.342,02176.345,335.179.342,02-341.602,065.179.342,0213.679,095.179.342,02463.717,14 - - - - 51.793.420,20488.790,43 29999901OUTRAS RECEITAS DE CAPITAL - PRINCIPALS5.179.342,0221,265.179.342,021.871,085.179.342,026.357,035.179.342,02-1.909,705.179.342,0267.922,275.179.342,02102.388,995.179.342,02176.345,335.179.342,02-341.602,065.179.342,0213.679,095.179.342,02463.717,14 - - - - 51.793.420,20488.790,43 70000000RECEITAS INTRAORÇAMENTÁRIAS CORRENTESN110.419.350,6985.440.924,72110.419.350,69103.109.341,31110.419.350,6993.512.029,92110.419.350,6999.184.598,65110.419.350,69103.733.967,08110.419.350,6994.830.774,94110.419.350,69100.710.456,24110.419.350,6997.439.287,18110.419.350,6998.736.145,72110.419.350,69110.049.637,78 - - - - 1.104.193.506,90986.747.163,54 72000000RECEITAS DE CONTRIBUIÇÕESN64.752.178,8581.060.335,6664.752.178,8556.586.351,5064.752.178,8555.567.518,1864.752.178,8556.766.526,4064.752.178,8556.884.316,1364.752.178,8556.949.880,1164.752.178,8556.844.067,6964.752.178,8556.759.334,4364.752.178,8558.308.685,8164.752.178,8562.673.994,65 - - - - 647.521.788,50598.401.010,56 72100000CONTRIBUIÇÕES SOCIAISN64.752.178,8581.060.335,6664.752.178,8556.586.351,5064.752.178,8555.567.518,1864.752.178,8556.766.526,4064.752.178,8556.884.316,1364.752.178,8556.949.880,1164.752.178,8556.844.067,6964.752.178,8556.759.334,4364.752.178,8558.308.685,8164.752.178,8562.673.994,65 - - - - 647.521.788,50598.401.010,56 72150000CONTRIBUIÇÕES PARA REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTEÇÃO SOCIALN64.752.178,8581.060.335,6664.752.178,8556.586.351,5064.752.178,8555.567.518,1864.752.178,8556.766.526,4064.752.178,8556.884.316,1364.752.178,8556.949.880,1164.752.178,8556.844.067,6964.752.178,8556.759.334,4364.752.178,8558.308.685,8164.752.178,8562.673.994,65 - - - - 647.521.788,50598.401.010,56 72150200CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVILN64.752.178,8581.060.335,6664.752.178,8556.586.351,5064.752.178,8555.567.518,1864.752.178,8556.766.526,4064.752.178,8556.884.316,1364.752.178,8556.949.880,1164.752.178,8556.844.067,6964.752.178,8556.759.334,4364.752.178,8558.308.685,8164.752.178,8562.673.994,65 - - - - 647.521.788,50598.401.010,56 72150210CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVON64.752.178,8579.393.159,3964.752.178,8556.416.067,4864.752.178,8555.567.518,1864.752.178,8556.586.425,3664.752.178,8556.876.493,2564.752.178,8556.771.213,2564.752.178,8556.843.841,3864.752.178,8556.751.182,8664.752.178,8558.299.599,1264.752.178,8562.677.064,73 - - - - 647.521.788,50596.182.565,00 72150211CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS64.717.037,4179.393.099,5364.717.037,4156.413.621,6464.717.037,4155.565.030,0564.717.037,4156.586.425,3664.717.037,4156.876.493,2564.717.037,4156.767.004,2664.717.037,4156.843.841,3864.717.037,4156.751.182,8664.717.037,4158.263.258,1764.717.037,4162.677.064,73 - - - - 647.170.374,10596.137.021,23 72150215CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - MULTASS4.292,8739,94.292,8784,34.292,871.511,094.292,87 - 4.292,87 - 4.292,87197,414.292,87 - 4.292,87 - 4.292,8724.227,304.292,87 - - - - - 42.928,7026.060,00 72150216CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - JUROSS30.848,5719,9630.848,572.361,5430.848,57977,0430.848,57 - 30.848,57 - 30.848,574.011,5830.848,57 - 30.848,57 - 30.848,5712.113,6530.848,57 - - - - - 308.485,7019.483,77 72150220CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVON - 1.667.176,27 - 170.284,02 - - - 180.101,04 - 7.822,88 - 178.666,86 - 226,31 - 8.151,57 - 9.086,69 - -3.070,08 - - - - - 2.218.445,56 72150221CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS - 1.667.176,27 - 170.284,02 - - - 180.101,04 - 7.822,88 - 178.666,86 - 226,31 - 8.151,57 - 9.086,69 - -3.070,08 - - - - - 2.218.445,56 76000000RECEITA DE SERVIÇOSN44.437.072,733.996.688,0844.437.072,7346.491.471,6844.437.072,7337.709.063,3144.437.072,7336.983.823,6144.437.072,7346.848.396,6844.437.072,7337.878.635,7944.437.072,7343.865.134,2844.437.072,7340.687.478,3744.437.072,7340.313.206,4144.437.072,7347.375.286,28 - - - - 444.370.727,30382.149.184,49 76100000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN636.492,97161.316,59636.492,97126.544,58636.492,97333.956,56636.492,97283.326,69636.492,97332.009,35636.492,97232.233,69636.492,97457.449,29636.492,97395.118,85636.492,97395.118,85636.492,97232.743,36 - - - - 6.364.929,702.949.817,81 76110000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN636.492,97161.316,59636.492,97126.544,58636.492,97333.956,56636.492,97283.326,69636.492,97332.009,35636.492,97232.233,69636.492,97457.449,29636.492,97395.118,85636.492,97395.118,85636.492,97232.743,36 - - - - 6.364.929,702.949.817,81 76110100SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN20.576,778.400,3720.576,776.700,9920.576,776.490,1120.576,776.490,1120.576,776.490,1120.576,776.026,9820.576,777.046,3220.576,776.536,6520.576,776.536,6520.576,776.536,65 - - - - 205.767,7067.254,94 76110101SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - PRINCIPALS20.576,778.400,3720.576,776.700,9920.576,776.490,1120.576,776.490,1120.576,776.490,1120.576,776.026,9820.576,777.046,3220.576,776.536,6520.576,776.536,6520.576,776.536,65 - - - - 205.767,7067.254,94 76110400SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN615.916,20152.916,22615.916,20119.843,59615.916,20327.466,45615.916,20276.836,58615.916,20325.519,24615.916,20226.206,71615.916,20450.402,97615.916,20388.582,20615.916,20388.582,20615.916,20226.206,71 - - - - 6.159.162,002.882.562,87 76110401SERVIÇOS DE INFORMAÇÃO E TECNOLOGIA- PRINCIPALS615.916,20152.916,22615.916,20119.843,59615.916,20327.466,45615.916,20276.836,58615.916,20325.519,24615.916,20226.206,71615.916,20450.402,97615.916,20388.582,20615.916,20388.582,20615.916,20226.206,71 - - - - 6.159.162,002.882.562,87 76300000SERVIÇOS E ATIVIDADES REFERENTES À SAÚDEN42.989.407,613.835.371,4942.989.407,6146.364.927,1042.989.407,6136.632.606,7542.989.407,6136.700.496,9242.989.407,6145.773.887,3342.989.407,6136.903.902,1042.989.407,6142.665.184,9942.989.407,6140.292.359,5242.989.407,6139.175.587,5642.989.407,6146.400.042,92 - - - - 429.894.076,10374.744.366,68 76310000SERVIÇOS DE ATENDIMENTO À SAÚDEN42.989.407,613.835.371,4942.989.407,6146.364.927,1042.989.407,6136.632.606,7542.989.407,6136.700.496,9242.989.407,6145.773.887,3342.989.407,6136.903.902,1042.989.407,6142.665.184,9942.989.407,6140.292.359,5242.989.407,6139.175.587,5642.989.407,6146.400.042,92 - - - - 429.894.076,10374.744.366,68 76319900OUTROS SERVIÇOS DE ATENDIMENTO À SAÚDEN42.989.407,613.835.371,4942.989.407,6146.364.927,1042.989.407,6136.632.606,7542.989.407,6136.700.496,9242.989.407,6145.773.887,3342.989.407,6136.903.902,1042.989.407,6142.665.184,9942.989.407,6140.292.359,5242.989.407,6139.175.587,5642.989.407,6146.400.042,92 - - - - 429.894.076,10374.744.366,68 76319901OUTROS SERVIÇOS DE ATENDIMENTO À SAÚDE - PRINCIPALS42.989.407,613.835.371,4942.989.407,6146.364.927,1042.989.407,6136.632.606,7542.989.407,6136.700.496,9242.989.407,6145.773.887,3342.989.407,6136.903.902,1042.989.407,6142.665.184,9942.989.407,6140.292.359,5242.989.407,6139.175.587,5642.989.407,6146.400.042,92 - - - - 429.894.076,10374.744.366,68 76900000OUTROS SERVIÇOSN811.172,15 - 811.172,15 - 811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00 - - - - 8.111.721,504.455.000,00 76990000OUTROS SERVIÇOSN811.172,15 - 811.172,15 - 811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00 - - - - 8.111.721,504.455.000,00 76999900OUTROS SERVIÇOSN811.172,15 - 811.172,15 - 811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00 - - - - 8.111.721,504.455.000,00 76999901OUTROS SERVIÇOS - PRINCIPALS811.172,15 - 811.172,15 - 811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00811.172,15742.500,00811.172,15 - 811.172,15742.500,00811.172,15742.500,00 - - - - 8.111.721,504.455.000,00 77000000TRANSFERÊNCIAS CORRENTESN - 233.333,33 - - - 264.444,48 - - - - - - - - - - - - - - - - - - - 497.777,81 77300000TRANSFERÊNCIAS MUNICÍPIOS E SUAS ENTIDADESN - 233.333,33 - - - 264.444,48 - - - - - - - - - - - - - - - - - - - 497.777,81 77320000TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADESN - 233.333,33 - - - 264.444,48 - - - - - - - - - - - - - - - - - - - 497.777,81 77329900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADESN - 233.333,33 - - - 264.444,48 - - - - - - - - - - - - - - - - - - - 497.777,81 77329901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADES - PRINCIPALS - 233.333,33 - - - 264.444,48 - - - - - - - - - - - - - - - - - - - 497.777,81 79000000OUTRAS RECEITAS CORRENTESN1.230.099,11150.567,651.230.099,1131.518,131.230.099,11-28.996,051.230.099,115.434.248,641.230.099,111.254,271.230.099,112.259,041.230.099,111.254,271.230.099,11-7.525,621.230.099,11114.253,501.230.099,11356,85 - - - - 12.300.991,105.699.190,68 79200000INDENIZAÇÕES, RESTITUIÇÕES E RESSARCIMENTOSN1.230.099,11150.567,651.230.099,1131.518,131.230.099,11-28.996,051.230.099,115.434.248,641.230.099,111.254,271.230.099,112.259,041.230.099,111.254,271.230.099,11-7.525,621.230.099,11114.253,501.230.099,11356,85 - - - - 12.300.991,105.699.190,68 79220000RESTITUIÇÕESN1.230.099,11150.567,651.230.099,1131.518,131.230.099,11-28.996,051.230.099,115.434.248,641.230.099,111.254,271.230.099,112.259,041.230.099,111.254,271.230.099,11-7.525,621.230.099,11114.253,501.230.099,11356,85 - - - - 12.300.991,105.699.190,68 79220300RESTITUIÇÕES DE BENEFÍCIOS PREVIDENCIÁRIOSN241.317,11150.567,65241.317,1131.518,13241.317,11-28.996,05241.317,111.879,73241.317,111.254,27241.317,112.259,04241.317,111.254,27241.317,11-7.525,62241.317,1195,44241.317,11356,85 - - - - 2.413.171,10152.663,71 79220301RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOS - PRINCIPALS241.317,11150.567,65241.317,1131.518,13241.317,11-28.996,05241.317,111.879,73241.317,111.254,27241.317,112.259,04241.317,111.254,27241.317,11-7.525,62241.317,1195,44241.317,11356,85 - - - - 2.413.171,10152.663,71 79229900OUTRAS RESTITUIÇÕESN988.782,00 - 988.782,00 - 988.782,00 - 988.782,005.432.368,91988.782,00 - 988.782,00 - 988.782,00 - 988.782,00 - 988.782,00114.158,06988.782,00 - - - - - 9.887.820,005.546.526,97 79229901OUTRAS RESTITUIÇÕES - PRINCIPALS988.782,00 - 988.782,00 - 988.782,00 - 988.782,005.432.368,91988.782,00 - 988.782,00 - 988.782,00 - 988.782,00 - 988.782,00114.158,06988.782,00 - - - - - 9.887.820,005.546.526,97 80000000RECEITAS INTRAORÇAMENTÁRIAS DE CAPITALN749.721,82181.441,74749.721,8231.753,40749.721,8275.306,84749.721,82 - 749.721,82142.531,55749.721,8210.429,64749.721,8227.806,77749.721,82419.267,07749.721,8259.009,26749.721,82 - - - - - 7.497.218,20947.546,27 89000000OUTRAS RECEITAS DE CAPITALN749.721,82181.441,74749.721,8231.753,40749.721,8275.306,84749.721,82 - 749.721,82142.531,55749.721,8210.429,64749.721,8227.806,77749.721,82419.267,07749.721,8259.009,26749.721,82 - - - - - 7.497.218,20947.546,27 89100000INTEGRALIZAÇÃO DE CAPITAL SOCIALN749.721,82181.441,74749.721,8231.753,40749.721,8275.306,84749.721,82 - 749.721,82142.531,55749.721,8210.429,64749.721,8227.806,77749.721,82419.267,07749.721,8259.009,26749.721,82 - - - - - 7.497.218,20947.546,27 89110000INTEGRALIZAÇÃO DE CAPITAL SOCIALN749.721,82181.441,74749.721,8231.753,40749.721,8275.306,84749.721,82 - 749.721,82142.531,55749.721,8210.429,64749.721,8227.806,77749.721,82419.267,07749.721,8259.009,26749.721,82 - - - - - 7.497.218,20947.546,27 89110100INTEGRALIZAÇÃO DE CAPITAL SOCIALN749.721,82181.441,74749.721,8231.753,40749.721,8275.306,84749.721,82 - 749.721,82142.531,55749.721,8210.429,64749.721,8227.806,77749.721,82419.267,07749.721,8259.009,26749.721,82 - - - - - 7.497.218,20947.546,27 89110101INTEGRALIZAÇÃO DE CAPITAL SOCIAL - PRINCIPALS749.721,82181.441,74749.721,8231.753,40749.721,8275.306,84749.721,82 - 749.721,82142.531,55749.721,8210.429,64749.721,8227.806,77749.721,82419.267,07749.721,8259.009,26749.721,82 - - - - - 7.497.218,20947.546,27 99510000000RECEITAS CORRENTESN-94.276.976,58-117.560.569,13-186.355.150,20-154.664.318,45-78.862.018,99-68.237.883,10-79.469.799,56-85.562.542,47-57.372.833,16-53.238.553,73-51.434.351,28-51.676.609,31-51.040.727,30-47.865.016,83-49.815.843,12-45.861.549,39-45.234.852,21-45.680.659,11-47.918.946,97-42.179.233,81 - - - - -741.781.499,37-712.526.935,33 99517000000TRANSFERÊNCIAS CORRENTESN-94.276.976,58-117.560.569,13-186.355.150,20-154.664.318,45-78.862.018,99-68.237.883,10-79.469.799,56-85.562.542,47-57.372.833,16-53.238.553,73-51.434.351,28-51.676.609,31-51.040.727,30-47.865.016,83-49.815.843,12-45.861.549,39-45.234.852,21-45.680.659,11-47.918.946,97-42.179.233,81 - - - - -741.781.499,37-712.526.935,33 99517100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN-19.679.331,97-18.480.971,61-26.734.758,81-24.763.900,23-16.691.691,94-8.906.509,62-17.519.038,41-24.011.601,72-20.368.787,36-21.133.412,74-21.862.607,38-21.706.925,74-14.186.670,68-13.325.109,51-18.530.239,65-17.580.474,02-15.151.908,23-14.194.460,47-16.163.109,47-14.962.828,37 - - - - -186.888.143,90-179.066.194,03 99517110000TRANSFERÊNCIAS DECORRENTES DE PARTICIPAÇÃO NA RECEITA DA UNIÃON-19.679.331,97-18.480.971,61-26.734.758,81-24.763.900,23-16.691.691,94-8.906.509,62-17.519.038,41-24.011.601,72-20.368.787,36-21.133.412,74-21.862.607,38-21.706.925,74-14.186.670,68-13.325.109,51-18.530.239,65-17.580.474,02-15.151.908,23-14.194.460,47-16.163.109,47-14.962.828,37 - - - - -186.888.143,90-179.066.194,03 99517115100COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - FPMN-19.603.514,98-18.449.006,74-26.658.941,82-24.756.436,75-16.615.874,95-8.858.537,32-17.443.221,42-24.011.601,72-20.292.970,37-21.133.412,74-21.786.790,39-21.706.918,50-14.110.853,69-13.325.109,51-18.454.422,66-17.580.474,02-15.076.091,24-14.194.460,47-16.087.292,48-14.962.742,78 - - - - -186.129.974,00-178.978.700,55 99517115110COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSALN-19.603.514,98-18.449.006,74-26.658.941,82-24.756.436,75-16.615.874,95-8.858.537,32-17.443.221,42-24.011.601,72-20.292.970,37-21.133.412,74-21.786.790,39-21.706.918,50-14.110.853,69-13.325.109,51-18.454.422,66-17.580.474,02-15.076.091,24-14.194.460,47-16.087.292,48-14.962.742,78 - - - - -186.129.974,00-178.978.700,55 99517115111COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSAL - PRINCIPALS-19.603.514,98-18.449.006,74-26.658.941,82-24.756.436,75-16.615.874,95-8.858.537,32-17.443.221,42-24.011.601,72-20.292.970,37-21.133.412,74-21.786.790,39-21.706.918,50-14.110.853,69-13.325.109,51-18.454.422,66-17.580.474,02-15.076.091,24-14.194.460,47-16.087.292,48-14.962.742,78 - - - - -186.129.974,00-178.978.700,55 99517115200COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURALN-75.816,99-31.964,87-75.816,99-7.463,48-75.816,99-47.972,30-75.816,99 - -75.816,99 - -75.816,99-7,24-75.816,99 - -75.816,99 - -75.816,99 - -75.816,99-85,59 - - - - -758.169,90-87.493,48 99517115201COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURAL - PRINCIPALS-75.816,99-31.964,87-75.816,99-7.463,48-75.816,99-47.972,30-75.816,99 - -75.816,99 - -75.816,99-7,24-75.816,99 - -75.816,99 - -75.816,99 - -75.816,99-85,59 - - - - -758.169,90-87.493,48 99517200000TRANSFERÊNCIAS DOS ESTADOS E DO DISTRITO FEDERAL E DE SUAS ENTIDADESN-74.597.644,61-99.079.597,52-159.620.391,39-129.900.418,22-62.170.327,05-59.331.373,48-61.950.761,15-61.550.940,75-37.004.045,80-32.105.140,99-29.571.743,90-29.969.683,57-36.854.056,62-34.539.907,32-31.285.603,47-28.281.075,37-30.082.943,98-31.486.198,64-31.755.837,50-27.216.405,44 - - - - -554.893.355,47-533.460.741,30 99517210000PARTICIPAÇÃO NA RECEITA DOS ESTADOS E DISTRITO FEDERALN-74.597.644,61-99.079.597,52-159.620.391,39-129.900.418,22-62.170.327,05-59.331.373,48-61.950.761,15-61.550.940,75-37.004.045,80-32.105.140,99-29.571.743,90-29.969.683,57-36.854.056,62-34.539.907,32-31.285.603,47-28.281.075,37-30.082.943,98-31.486.198,64-31.755.837,50-27.216.405,44 - - - - -554.893.355,47-533.460.741,30 99517215000COTA-PARTE DO ICMSN-21.037.723,76-19.236.798,83-17.073.719,16-18.470.361,34-19.250.035,41-19.586.114,64-22.618.143,90-23.072.393,50-19.016.858,67-18.919.902,64-18.654.139,30-19.068.150,43-26.530.331,44-23.969.946,37-21.063.632,29-20.061.731,78-21.400.443,14-22.680.055,62-23.317.674,12-20.340.247,85 - - - - -209.962.701,19-205.405.703,00 99517215001COTA-PARTE DO ICMS - PRINCIPALS-21.037.723,76-19.236.798,83-17.073.719,16-18.470.361,34-19.250.035,41-19.586.114,64-22.618.143,90-23.072.393,50-19.016.858,67-18.919.902,64-18.654.139,30-19.068.150,43-26.530.331,44-23.969.946,37-21.063.632,29-20.061.731,78-21.400.443,14-22.680.055,62-23.317.674,12-20.340.247,85 - - - - -209.962.701,19-205.405.703,00 99517215100COTA-PARTE DO IPVAN-53.387.982,90-79.609.664,14-142.367.954,40-111.167.606,25-42.710.386,32-39.460.637,55-39.151.187,46-38.217.971,16-17.795.994,30-12.931.253,28-10.677.596,58-10.612.391,32-10.108.124,76-10.321.762,42-9.930.164,82-7.945.431,49-8.364.117,32-8.515.410,55-8.221.749,37-6.597.286,99 - - - - -342.715.258,23-325.379.415,15 99517215101COTA-PARTE DO IPVA - PRINCIPALS-53.387.982,90-79.609.664,14-142.367.954,40-111.167.606,25-42.710.386,32-39.460.637,55-39.151.187,46-38.217.971,16-17.795.994,30-12.931.253,28-10.677.596,58-10.612.391,32-10.108.124,76-10.321.762,42-9.930.164,82-7.945.431,49-8.364.117,32-8.515.410,55-8.221.749,37-6.597.286,99 - - - - -342.715.258,23-325.379.415,15 99517215200COTA-PARTE DO IPI - MUNICÍPIOSN-171.937,95-233.134,55-178.717,83-262.450,63-209.905,32-284.621,29-181.429,79-260.576,09-191.192,83-253.985,07-240.008,02-289.141,82-215.600,42-248.198,53-291.806,36-273.912,10-318.383,52-290.732,47-216.414,01-278.870,60 - - - - -2.215.396,05-2.675.623,15 99517215201COTA-PARTE DO IPI - MUNICÍPIOS - PRINCIPALS-171.937,95-233.134,55-178.717,83-262.450,63-209.905,32-284.621,29-181.429,79-260.576,09-191.192,83-253.985,07-240.008,02-289.141,82-215.600,42-248.198,53-291.806,36-273.912,10-318.383,52-290.732,47-216.414,01-278.870,60 - - - - -2.215.396,05-2.675.623,15