10000000RECEITAS CORRENTESN3.053.211.675,232.644.680.553,851.448.035.875,341.862.380.978,461.478.850.079,901.379.954.983,281.351.706.739,721.327.237.122,781.402.425.950,711.465.042.242,561.317.860.154,831.471.517.409,931.366.798.582,691.342.670.420,941.379.617.911,161.249.856.883,851.304.436.401,181.291.149.019,431.337.134.402,771.359.460.453,08 - - - - 15.440.077.773,5315.393.950.068,16 11000000IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIAN1.422.264.320,581.075.591.701,33446.465.201,61801.606.577,98480.289.317,53517.575.569,53474.003.830,61493.527.962,70523.111.969,38652.847.230,24489.109.195,91500.566.640,63526.085.944,39530.949.637,42531.621.401,34509.632.589,25501.606.844,73527.737.550,24514.164.616,44537.036.552,11 - - - - 5.908.722.642,526.147.072.011,43 11100000IMPOSTOSN1.224.513.688,98938.355.379,08421.425.426,68723.266.569,78454.806.092,71490.462.936,17447.875.041,51463.877.649,93460.128.108,43585.224.429,73455.930.118,92465.657.539,78492.585.279,80497.675.002,17500.098.782,96480.130.214,06474.012.386,97499.413.086,34485.456.532,49507.037.010,01 - - - - 5.416.831.459,455.651.099.817,05 11120000IMPOSTOS SOBRE O PATRIMÔNION912.193.707,44614.553.308,36150.158.003,82443.909.547,68173.203.174,09177.524.630,46147.633.998,98157.665.287,21166.826.462,37163.525.830,97155.584.300,95154.365.122,92160.792.871,57173.490.826,39178.538.637,21162.384.678,16155.200.821,04161.095.735,23166.049.527,68169.017.479,62 - - - - 2.366.181.505,152.377.532.447,00 11125000IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANAN865.359.580,71572.846.654,00101.865.612,65402.221.566,75107.620.656,14130.305.823,4199.522.228,09104.940.820,57102.862.798,60108.429.735,05103.921.867,17103.234.869,41105.084.358,24115.077.525,13115.085.291,18109.882.732,73101.516.271,62106.827.838,70104.187.460,29112.837.316,47 - - - - 1.807.026.124,691.866.604.882,22 11125001IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - PRINCIPALS841.194.626,00530.283.316,7081.434.798,90372.086.661,7083.761.507,4487.572.919,2082.508.664,3886.229.282,6384.656.395,3485.350.761,0684.835.372,9284.206.709,9788.414.924,5289.557.097,9189.309.812,4283.563.533,8584.477.417,7684.938.574,6785.730.260,8286.304.928,83 - - - - 1.606.323.780,501.590.093.786,52 11125003IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - D. A.S16.419.554,6134.667.169,7614.083.800,7324.220.500,7915.078.999,5636.435.635,1210.053.445,4112.532.891,9510.285.100,9716.173.467,5310.933.259,2613.159.332,679.475.077,5516.288.595,3716.615.194,4316.578.707,019.302.701,8313.539.463,199.956.139,1216.523.399,54 - - - - 122.203.273,47200.119.162,93 11125005IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - MULTASS0118.859,5971.873,92146.619,67300.445,94377.194,28332.174,07551.964,44428.005,96613.865,40481.749,52623.590,32532.255,52763.806,23591.179,19731.389,55652.045,39843.223,28719.386,72981.116,47 - - - - 4.109.116,235.751.629,23 11125006IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - JUROSS0237.245,3368.803,60152.110,55185.991,67239.569,93176.226,00321.695,03243.697,92391.514,14260.122,00407.185,80307.618,68477.391,80402.168,15494.786,90432.352,95600.840,40522.463,47763.308,39 - - - - 2.599.444,444.085.648,27 11125007IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - D. A. MULTASS2.954.559,124.381.065,522.689.889,813.126.650,983.362.683,382.858.584,162.604.057,362.553.636,272.697.214,792.711.888,952.597.043,262.221.847,272.110.142,523.480.728,542.897.277,323.581.536,502.391.756,362.967.824,332.526.873,313.442.937,65 - - - - 26.831.497,2331.326.700,17 11125008IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - D. A. JUROSS4.790.840,983.158.997,103.516.445,692.489.023,064.931.028,152.821.920,723.847.660,872.751.350,254.552.383,623.188.237,974.814.320,212.616.203,384.244.339,454.509.905,285.269.659,674.932.778,924.259.997,333.937.912,834.732.336,854.821.625,59 - - - - 44.959.012,8235.227.955,10 11125300IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEISN46.834.126,7341.706.654,3648.292.391,1741.687.980,9365.582.517,9547.218.807,0548.111.770,8952.724.466,6463.963.663,7755.096.095,9251.662.433,7851.130.253,5155.708.513,3358.413.301,2663.453.346,0352.501.945,4353.684.549,4254.267.896,5361.862.067,3956.180.163,15 - - - - 559.155.380,46510.927.564,78 11125301IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - PRINCIPS43.823.703,7740.342.397,5745.293.011,6240.157.553,1962.541.408,1544.905.801,8045.101.362,7752.134.526,4260.880.451,4554.267.201,5648.295.510,2849.898.858,5252.703.433,8357.412.786,5860.369.387,8451.649.637,5950.531.413,5353.139.270,2758.836.197,0455.181.072,64 - - - - 528.375.880,28499.089.106,14 11125303IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - D. A.S2.876.884,701.302.533,842.876.884,701.466.633,402.876.884,702.198.392,042.876.884,70459.040,492.876.884,70676.296,192.876.884,70720.799,782.876.884,70812.136,232.876.884,70705.155,362.876.884,70955.360,922.876.884,70801.540,33 - - - - 28.768.847,0010.097.888,58 11125305IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - MULTASS6.249,582.273,256.249,582.379,876.249,5819.504,656.249,5817.657,786.249,5819.718,246.249,5819.777,886.249,5818.806,826.249,5820.099,646.249,5819.169,126.249,5822.373,30 - - - - 62.495,80161.760,55 11125306IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - JUROSS16.648,506.156,1216.648,506.081,9316.648,5034.591,7916.648,5033.387,1516.648,5036.361,6716.648,5033.634,3816.648,5031.609,3916.648,5037.562,5216.648,5032.474,0416.648,5057.101,39 - - - - 166.485,00308.960,38 11125307IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - D. A. MS35.711,6423.419,3736.435,2525.875,3749.818,2927.414,5940.133,3232.757,8474.146,9439.775,21176.186,88156.689,4240.677,5968.053,5289.945,0945.816,85111.253,6249.511,9143.408,0945.446,16 - - - - 697.716,71514.760,24 11125308IMPOSTOS SOBRE TRANSMISSÃO "INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS - D. A. JS74.928,5429.874,2163.161,5229.457,1791.508,7333.102,1870.492,0247.096,96109.282,6056.743,05290.953,84300.493,5364.619,1369.908,7294.230,3243.673,47142.099,4972.110,2782.679,4872.629,33 - - - - 1.083.955,67755.088,89 11130000IMPOSTOS SOBRE A RENDA E PROVENTOS DE QUALQUER NATUREZAN67.847.343,1176.425.570,2267.847.343,1165.287.357,3067.847.343,1167.880.655,7867.847.343,1170.362.941,9067.847.343,1173.933.785,4167.847.343,1173.131.573,3067.847.343,1171.358.128,7867.847.343,1169.918.906,6967.847.343,1173.644.907,8167.847.343,1175.441.860,06 - - - - 678.473.431,10717.385.687,25 11130300IMPOSTO SOBRE A RENDA - RETIDO NA FONTEN67.847.343,1176.425.570,2267.847.343,1165.287.357,3067.847.343,1167.880.655,7867.847.343,1170.362.941,9067.847.343,1173.933.785,4167.847.343,1173.131.573,3067.847.343,1171.358.128,7867.847.343,1169.918.906,6967.847.343,1173.644.907,8167.847.343,1175.441.860,06 - - - - 678.473.431,10717.385.687,25 11130310IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - TRABALHON56.667.956,7461.949.112,3756.667.956,7453.440.824,9756.667.956,7453.222.704,5456.667.956,7455.377.368,6256.667.956,7459.221.722,5856.667.956,7455.665.879,2656.667.956,7456.247.035,6056.667.956,7455.787.923,2156.667.956,7459.300.653,7056.667.956,7460.051.424,08 - - - - 566.679.567,40570.264.648,93 11130311IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - TRABALHO - PRINCIPALS56.667.956,7461.949.112,3756.667.956,7453.440.824,9756.667.956,7453.222.704,5456.667.956,7455.377.368,6256.667.956,7459.221.722,5856.667.956,7455.665.879,2656.667.956,7456.247.035,6056.667.956,7455.787.923,2156.667.956,7459.300.653,7056.667.956,7460.051.424,08 - - - - 566.679.567,40570.264.648,93 11130340IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - OUTROS RENDIMENTOSN11.179.386,3714.476.457,8511.179.386,3711.846.532,3311.179.386,3714.657.951,2411.179.386,3714.985.573,2811.179.386,3714.712.062,8311.179.386,3717.465.694,0411.179.386,3715.111.093,1811.179.386,3714.130.983,4811.179.386,3714.344.254,1111.179.386,3715.390.435,98 - - - - 111.793.863,70147.121.038,32 11130341IMPOSTO SOBRE A RENDA - RETIDO NA FONTE - OUTROS RENDIMENTOS - PRINCIPALS11.179.386,3714.476.457,8511.179.386,3711.846.532,3311.179.386,3714.657.951,2411.179.386,3714.985.573,2811.179.386,3714.712.062,8311.179.386,3717.465.694,0411.179.386,3715.111.093,1811.179.386,3714.130.983,4811.179.386,3714.344.254,1111.179.386,3715.390.435,98 - - - - 111.793.863,70147.121.038,32 11140000IMPOSTOS SOBRE A PRODUÇÃO E CIRCULAÇÃO DE MERCADORIAS E SERVIÇOSN244.472.638,43247.376.500,50203.420.079,75214.069.664,80213.755.575,51245.057.649,93232.393.699,42235.849.420,82225.454.302,95347.764.813,35232.498.474,86238.160.843,56263.945.065,12252.826.047,00253.712.802,64247.826.629,21250.964.222,82264.672.443,30251.559.661,70262.577.670,33 - - - - 2.372.176.523,202.556.181.682,80 11145100IMPOSTOS SOBRE SERVIÇOSN244.472.638,43247.376.500,50203.420.079,75214.069.664,80213.755.575,51245.057.649,93232.393.699,42235.849.420,82225.454.302,95347.764.813,35232.498.474,86238.160.843,56263.945.065,12252.826.047,00253.712.802,64247.826.629,21250.964.222,82264.672.443,30251.559.661,70262.577.670,33 - - - - 2.372.176.523,202.556.181.682,80 11145110IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQNN244.472.638,43247.376.500,50203.420.079,75214.069.664,80213.755.575,51245.057.649,93232.393.699,42235.849.420,82225.454.302,95347.764.813,35232.498.474,86238.160.843,56263.945.065,12252.826.047,00253.712.802,64247.826.629,21250.964.222,82264.672.443,30251.559.661,70262.577.670,33 - - - - 2.372.176.523,202.556.181.682,80 11145111IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - PRINCIPALS235.625.729,31235.957.620,71195.145.005,68204.741.048,33205.195.392,23213.353.756,36223.900.278,33228.874.652,93216.920.843,22230.474.163,74223.900.278,33226.773.209,50254.051.438,00244.020.959,04244.838.583,66240.471.102,63242.325.987,02245.353.471,84242.605.164,42253.337.556,19 - - - - 2.284.508.700,202.323.357.541,27 11145113IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - D. A.S5.314.049,788.261.767,525.314.049,786.506.725,385.314.049,7827.771.707,065.314.049,783.691.515,725.314.049,78107.054.586,805.314.049,788.328.729,225.314.049,784.775.132,995.314.049,784.390.061,285.314.049,7815.809.912,085.314.049,785.185.602,30 - - - - 53.140.497,80191.775.740,35 11145115IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - MULTASS1.166.691,021.137.226,55781.197,93805.474,781.016.067,891.137.106,47861.615,361.126.735,75944.585,731.150.605,891.008.409,09996.363,901.709.189,581.242.735,461.118.185,271.045.700,16991.815,011.101.826,54976.497,411.254.601,75 - - - - 10.574.254,2910.998.377,25 11145116IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - JUROSS678.686,66728.728,55492.344,70596.390,52542.583,951.258.298,36630.274,29827.994,14587.342,56961.700,26588.256,00723.376,921.182.906,101.144.871,68754.502,27772.304,18644.889,35976.521,77976.468,43909.270,89 - - - - 7.078.254,318.899.457,27 11145117IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - D. A. MULTASS530.647,49409.915,88530.647,49313.014,68530.647,49482.613,28530.647,49465.350,93530.647,491.340.112,89530.647,49470.008,83530.647,49559.796,21530.647,49433.304,47530.647,49521.205,85530.647,49645.731,62 - - - - 5.306.474,905.641.054,64 11145118IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISSQN - D. A. JUROSS1.156.834,17881.241,291.156.834,171.107.011,111.156.834,171.054.168,401.156.834,17863.171,351.156.834,176.783.643,771.156.834,17869.155,191.156.834,171.082.551,621.156.834,17714.156,491.156.834,17909.505,221.156.834,171.244.907,58 - - - - 11.568.341,7015.509.512,02 11200000TAXASN197.750.631,60137.236.322,2525.039.774,9378.340.008,2025.483.224,8227.112.633,3626.128.789,1029.650.312,7762.983.860,9567.622.800,5133.179.076,9934.909.100,8533.500.664,5933.274.635,2531.522.618,3829.502.375,1927.594.457,7628.324.463,9028.708.083,9529.999.542,10 - - - - 491.891.183,07495.972.194,38 11210000TAXAS PELO EXERCÍCIO DO PODER DE POLÍCIAN17.472.761,526.996.843,644.103.845,114.561.684,824.476.093,233.873.182,377.434.531,439.181.403,0243.213.355,7546.943.837,3113.638.834,0515.298.890,0613.288.358,6011.369.059,4311.449.301,519.288.452,738.866.895,168.410.268,079.628.795,168.692.453,45 - - - - 133.572.771,52124.616.074,90 11210100TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃON15.417.811,615.607.592,453.185.499,563.647.601,083.738.664,092.994.895,565.632.577,076.741.270,2430.973.958,2935.333.423,8910.129.067,7211.309.422,609.774.237,438.136.291,758.054.296,396.727.327,486.444.253,975.769.596,907.208.252,016.033.105,57 - - - - 100.558.618,1492.300.527,52 11210101TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - PRINCIPALS11.757.221,292.350.037,361.252.109,361.544.992,081.726.938,92892.292,724.038.402,515.326.102,8329.414.579,3333.372.067,118.072.090,229.553.548,347.410.066,066.543.914,996.054.340,485.006.617,124.547.091,504.525.478,254.917.387,424.271.953,93 - - - - 79.190.227,0973.387.004,73 11210103TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - D. A.S2.228.885,712.750.133,621.248.157,691.792.086,341.424.011,511.865.971,351.179.643,221.058.098,071.068.754,191.406.970,531.427.071,821.143.350,421.644.291,361.051.254,521.312.140,731.227.301,121.266.146,84823.990,781.584.158,521.166.252,34 - - - - 14.383.261,5914.285.409,09 11210105TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - MULTASS17.677,4812.987,0744,871.687,8044,87882,1844,87865,9819.068,3583.147,0460.480,31184.448,1879.010,26127.619,1253.391,3774.784,4948.456,0483.730,7859.179,1892.882,76 - - - - 337.397,60663.035,40 11210106TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - JUROSS13.619,3017.058,1013.619,301.501,9913.619,30672,9713.619,301.097,4213.619,301.861,1013.619,3030.216,9713.619,3030.693,1513.619,3025.908,5813.619,3045.230,3613.619,3062.186,99 - - - - 136.193,00216.427,63 11210107TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - D. A. MULTASS794.417,43324.858,97373.777,54206.769,92288.167,17145.291,49210.256,48203.127,92248.052,97266.937,88245.164,88224.466,77235.962,41204.846,95270.429,97154.264,12269.117,42157.478,13310.868,10227.215,06 - - - - 3.246.214,372.115.257,21 11210108TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - D. A. JUROSS605.990,40152.517,33297.790,80100.562,95285.882,3289.784,85190.610,69151.978,02209.884,15202.440,23310.641,19173.391,92391.288,04177.963,02350.374,54238.452,05299.822,87133.688,60323.039,49212.614,49 - - - - 3.265.324,491.633.393,46 11210200TAXAS DE FISCALIZAÇÃO DAS TELECOMUNICAÇÕESN11.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71 - - - - - 111.417,100 11210210TAXA DE FISCALIZAÇÃO DE INSTALAÇÃO - TFIN11.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71 - - - - - 111.417,100 11210211TAXA DE FISCALIZAÇÃO DE INSTALAÇÃO - TFI - PRINCS11.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71011.141,71 - - - - - 111.417,100 11215000TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIAN2.043.808,201.389.251,19907.203,84914.083,74726.287,43878.286,811.790.812,652.440.132,7812.228.255,7511.610.413,423.498.624,623.989.467,463.502.979,463.232.767,683.383.863,412.561.125,252.411.499,482.640.671,172.409.401,442.659.347,88 - - - - 32.902.736,2832.315.547,38 11215001TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - PRINCIPALS437.900,86248.439,3819.649,4035.650,4319.649,4078.822,581.198.613,251.907.214,7711.671.742,1710.958.134,852.961.444,923.395.935,302.442.139,422.555.422,702.360.734,772.060.863,871.765.638,732.163.626,791.729.146,991.978.605,11 - - - - 24.606.659,9125.382.715,78 11215003TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - D. A.S1.104.003,31937.952,00605.743,49746.301,45481.841,53701.669,04392.849,08398.031,32374.562,56476.543,87350.457,43401.608,49717.039,54450.320,31698.957,31343.153,61415.162,94321.800,70433.487,97450.658,32 - - - - 5.574.105,165.228.039,11 11215005TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - MULTASS4.509,296.259,0619,445.022,3119,4485,750273,393.109,8622.936,679.455,9153.053,8913.508,4444.156,8113.615,3432.048,5512.468,5829.240,2812.089,5737.477,38 - - - - 68.795,87230.554,09 11215006TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - JUROSS6.281,678.506,4362,44763,9481,17128,4718,73325,8112,49735,761.429,928.264,803.615,3910.085,455.120,248.483,997.074,6813.125,848.954,1821.289,94 - - - - 32.650,9171.710,43 11215007TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - D. A. MULTASS292.183,78126.239,26159.014,0682.372,26124.573,9360.868,14105.156,8675.611,1494.659,3886.075,6980.484,3873.629,81116.147,9093.607,06139.606,0258.245,15108.589,3559.910,98113.763,8487.105,28 - - - - 1.334.179,50803.664,77 11215008TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - D. A. JUROSS198.929,2961.855,06122.715,0143.973,35100.121,9636.712,8394.174,7358.676,3584.169,2965.986,5895.352,0656.975,17210.528,7779.175,35165.829,7358.330,08102.565,2052.966,58111.958,8984.211,85 - - - - 1.286.344,93598.863,20 11220000TAXAS PELA PRESTAÇÃO DE SERVIÇOSN180.277.870,08130.239.478,6120.935.929,8273.778.323,3821.007.131,5923.239.450,9918.694.257,6720.468.909,7519.770.505,2020.678.963,2019.540.242,9419.610.210,7920.212.305,9921.905.575,8220.073.316,8720.213.922,4618.727.562,6019.914.195,8319.079.288,7921.307.088,65 - - - - 358.318.411,55371.356.119,48 11220100TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERALN180.277.870,081.236.360,2720.935.929,821.248.481,6921.007.131,591.130.304,6718.694.257,671.014.352,8219.770.505,201.343.186,1819.540.242,941.088.492,6220.212.305,991.397.026,0120.073.316,871.027.984,2818.727.562,601.125.792,7819.079.288,791.678.344,49 - - - - 358.318.411,5512.290.325,81 11220101TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - PRINCIPALS176.438.383,72911.360,0918.491.258,231.027.259,6318.417.670,91911.900,9116.826.365,26806.661,9117.672.435,95972.981,7717.636.502,23899.555,1518.272.646,121.129.012,0117.884.770,57864.395,6117.035.518,13976.478,1017.284.044,441.375.331,72 - - - - 335.959.595,569.874.936,90 11220103TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - D. A.S3.774.979,59259.924,532.380.164,82175.787,612.524.953,91179.986,891.803.385,64161.298,182.033.562,48301.456,491.839.233,94153.034,481.875.153,10190.420,502.124.039,53120.179,071.627.537,70104.959,641.730.737,58220.824,59 - - - - 21.713.748,291.867.871,98 11220105TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - MULTASS3.459,708.367,083.459,705.660,563.459,705.721,233.459,705.602,253.459,701.062,273.459,705.804,743.459,7010.963,453.459,70968,973.459,7011.543,413.459,706.315,09 - - - - 34.597,0062.009,05 11220106TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - JUROSS21.473,996.178,2421.473,993.555,2221.473,993.357,5821.473,994.872,5721.473,995.156,2621.473,996.392,0121.473,996.455,6621.473,996.858,7221.473,997.236,1921.473,994.799,09 - - - - 214.739,9054.861,54 11220107TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - D. A. MULTASS17.427,4440.693,5317.427,4426.457,6417.427,4420.353,8817.427,4423.900,3417.427,4443.680,6717.427,4413.280,5917.427,4436.741,1317.427,4422.867,2617.427,4412.977,7617.427,4442.085,03 - - - - 174.274,40283.037,83 11220108TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL - D. A. JUROSS22.145,649.836,8022.145,649.761,0322.145,648.984,1822.145,6412.017,5722.145,6418.848,7222.145,6410.425,6522.145,6423.433,2622.145,6412.714,6522.145,6412.597,6822.145,6428.988,97 - - - - 221.456,40147.608,51 11225300TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOSN0129.003.118,34072.529.841,69022.109.146,32019.454.556,93019.335.777,02018.521.718,17020.508.549,81019.185.938,18018.788.403,05 - 19.628.744,16 - - - - 0359.065.793,67 11225301TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - PRINCIPALS0123.964.132,79068.589.045,72017.123.310,25017.097.815,58016.924.972,82016.449.156,00017.303.834,15016.112.041,03016.332.656,60 - 16.826.394,22 - - - - 0326.723.359,16 11225303TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - D.A.S05.038.074,4903.940.575,8804.985.615,9802.356.521,2602.410.583,6802.072.342,0803.204.495,5703.073.602,0002.455.526,36 - 2.802.129,85 - - - - 032.339.467,15 11225305TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - MULTASS0485,06046,32046,32046,32046,41046,32046,32062,12046,32 - 46,32 - - - - 0917,83 11225306TAXA PELA PRESTAÇÃO DE SERVIÇOS DE LIMPEZA PÚBLICA E MANEJO DE RESÍDUOS SÓLIDOS - JUROSS04260173,770173,770173,770174,110173,770173,770233,030173,77 - 173,77 - - - - 02.049,53 12000000CONTRIBUIÇÕESN51.432.403,1564.531.653,9351.432.403,1554.735.776,8251.432.403,1554.364.626,5451.432.403,1554.150.734,6851.432.403,1556.999.744,4051.432.403,1555.306.275,3951.432.403,1553.744.241,7351.432.403,1556.437.096,9851.432.403,1556.693.123,0651.432.403,1557.079.898,43 - - - - 514.324.031,50564.043.171,96 12100000CONTRIBUIÇÕES SOCIAISN36.106.813,5045.737.949,5436.106.813,5036.633.373,7236.106.813,5037.674.484,2436.106.813,5037.520.369,6236.106.813,5038.648.179,5836.106.813,5037.873.430,1036.106.813,5037.443.271,4936.106.813,5038.052.877,0136.106.813,5039.547.125,6536.106.813,5039.331.182,14 - - - - 361.068.135,00388.462.243,09 12150000CONTRIBUIÇÕES PARA REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTEÇÃO SOCIALN36.106.813,5045.737.949,5436.106.813,5036.633.373,7236.106.813,5037.674.484,2436.106.813,5037.520.369,6236.106.813,5038.648.179,5836.106.813,5037.873.430,1036.106.813,5037.443.271,4936.106.813,5038.052.877,0136.106.813,5039.547.125,6536.106.813,5039.331.182,14 - - - - 361.068.135,00388.462.243,09 12150100CONTRIBUIÇÃO DO SERVIDOR CIVILN35.674.374,3045.200.954,4835.674.374,3036.471.141,5635.674.374,3036.770.782,6235.674.374,3036.686.442,3935.674.374,3038.206.895,4735.674.374,3037.212.440,1035.674.374,3037.255.714,8735.674.374,3037.706.840,7735.674.374,3039.258.971,8935.674.374,3039.070.190,97 - - - - 356.743.743,00383.840.375,12 12150110CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVON30.467.101,9540.104.161,2630.467.101,9531.534.021,1730.467.101,9531.620.877,4130.467.101,9532.076.228,4830.467.101,9533.157.739,8130.467.101,9532.218.358,6330.467.101,9532.321.622,1530.467.101,9532.697.643,0530.467.101,9533.891.100,5630.467.101,9534.051.567,72 - - - - 304.671.019,50333.673.320,24 12150111CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - PRINCIPALS30.467.101,9540.097.906,3630.467.101,9531.517.238,2830.467.101,9531.618.794,3830.467.101,9532.074.798,3930.467.101,9533.155.672,6130.467.101,9532.212.689,2230.467.101,9532.318.430,5930.467.101,9532.696.175,1030.467.101,9533.887.941,4930.467.101,9534.045.690,81 - - - - 304.671.019,50333.625.337,23 12150115CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - MULTASS0627,96010.320,600374,660284,010309,830528,10319,640295,630437,42 - 583,08 - - - - 014.080,93 12150116CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - JUROSS05.626,9406.462,2901.708,3701.146,0801.757,3705.141,3102.871,9201.172,3202.721,65 - 5.293,83 - - - - 033.902,08 12150120CONTRIBUIÇÃO DO SERVIDOR CIVIL INATIVON4.273.878,604.242.074,874.273.878,604.082.577,984.273.878,604.062.220,614.273.878,603.500.505,254.273.878,604.246.212,204.273.878,604.150.184,644.273.878,604.194.717,074.273.878,604.177.510,944.273.878,604.525.624,524.273.878,604.325.198,13 - - - - 42.738.786,0041.506.826,21 12150121CONTRIBUIÇÃO DO SERVIDOR CIVIL INATIVO - PRINCIPALS4.273.878,604.242.074,874.273.878,604.082.577,984.273.878,604.062.220,614.273.878,603.500.505,254.273.878,604.246.212,204.273.878,604.150.184,644.273.878,604.194.717,074.273.878,604.177.510,944.273.878,604.525.624,524.273.878,604.325.198,13 - - - - 42.738.786,0041.506.826,21 12150130CONTRIBUIÇÃO DO SERVIDOR CIVIL - PENSIONISTASN473.019,47450.062,66473.019,47451.885,71473.019,47487.165,39473.019,47324.119,80473.019,47456.432,37473.019,47443.258,59473.019,47407.591,32473.019,47407.642,63473.019,47459.636,58473.019,47461.219,06 - - - - 4.730.194,704.349.014,11 12150131CONTRIBUIÇÃO DO SERVIDOR CIVIL - PENSIONISTAS - PRINCIPALS473.019,47450.062,66473.019,47451.885,71473.019,47487.165,39473.019,47324.119,80473.019,47456.432,37473.019,47443.258,59473.019,47407.591,32473.019,47407.642,63473.019,47459.636,58473.019,47461.219,06 - - - - 4.730.194,704.349.014,11 12150140CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL ATIVON268.596,77360.394,49268.596,77166.267,35268.596,77523.692,26268.596,77570.552,18268.596,77242.477,54268.596,77353.413,19268.596,7798.246,39268.596,77201.733,76268.596,77192.481,40268.596,77164.274,94 - - - - 2.685.967,702.873.533,50 12150141CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL ATIVO - PRINCIPALS268.596,77360.394,49268.596,77166.267,35268.596,77523.692,26268.596,77570.552,18268.596,77242.477,54268.596,77353.413,19268.596,7798.246,39268.596,77201.733,76268.596,77192.481,40268.596,77164.274,94 - - - - 2.685.967,702.873.533,50 12150150CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL INATIVON188.182,9533.848,40188.182,95233.996,40188.182,9560.620,54188.182,95212.677,96188.182,95102.399,75188.182,9545.591,25188.182,95231.904,14188.182,95216.235,33188.182,95188.495,03188.182,9566.297,32 - - - - 1.881.829,501.392.066,12 12150151CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL INATIVO - PRINCIPALS188.182,9533.848,40188.182,95233.996,40188.182,9560.620,54188.182,95212.677,96188.182,95102.399,75188.182,9545.591,25188.182,95231.904,14188.182,95216.235,33188.182,95188.495,03188.182,9566.297,32 - - - - 1.881.829,501.392.066,12 12150160CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL - PENSIONISTASN3.594,5610.412,803.594,562.392,953.594,5616.206,413.594,562.358,723.594,561.633,803.594,561.633,803.594,561.633,803.594,566.075,063.594,561.633,803.594,561.633,80 - - - - 35.945,6045.614,94 12150161CONTRIBUIÇÃO ORIUNDA DE SENTENÇAS JUDICIAIS - SERVIDOR CIVIL - PENSIONISTAS - PRINCIPALS3.594,5610.412,803.594,562.392,953.594,5616.206,413.594,562.358,723.594,561.633,803.594,561.633,803.594,561.633,803.594,566.075,063.594,561.633,803.594,561.633,80 - - - - 35.945,6045.614,94 12150200CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVILN432.439,20536.995,06432.439,20162.232,16432.439,20903.701,62432.439,20833.927,23432.439,20441.284,11432.439,20660.990,00432.439,20187.556,62432.439,20346.036,24432.439,20288.153,76432.439,20260.991,17 - - - - 4.324.392,004.621.867,97 12150210CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVON86.419,7557.849,8686.419,7574.130,5686.419,75270.347,9386.419,7572.494,2686.419,7588.219,4486.419,7587.721,7686.419,7580.087,2986.419,7579.421,5486.419,7576.167,5286.419,7587.519,61 - - - - 864.197,50973.959,77 12150211CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS86.419,7557.740,7786.419,7572.667,8586.419,75268.206,1786.419,7571.326,6186.419,7585.216,1786.419,7584.717,9286.419,7578.769,4586.419,7578.115,2986.419,7575.167,3686.419,7583.187,14 - - - - 864.197,50955.114,73 12150215CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - MULTASS068,44038,780183,6094,30186,15080,53060,69059,19040,52 - 265,06 - - - - 01077,26 12150216CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - JUROSS040,6501.423,9301.958,1601.073,3502.817,1202.923,3101.257,1501.247,060959,64 - 4.067,41 - - - - 017.767,78 12150220CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVON346.019,45479.145,20346.019,4588.101,60346.019,45633.353,69346.019,45761.432,97346.019,45353.064,67346.019,45573.268,24346.019,45107.469,33346.019,45266.614,70346.019,45211.986,24346.019,45173.471,56 - - - - 3.460.194,503.647.908,20 12150221CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS346.019,45479.145,20346.019,4588.101,60346.019,45633.353,69346.019,45761.432,97346.019,45353.064,67346.019,45573.268,24346.019,45107.469,33346.019,45266.614,70346.019,45211.986,24346.019,45173.471,56 - - - - 3.460.194,503.647.908,20 12400000CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICAN15.325.589,6518.793.704,3915.325.589,6518.102.403,1015.325.589,6516.690.142,3015.325.589,6516.630.365,0615.325.589,6518.351.564,8215.325.589,6517.432.845,2915.325.589,6516.300.970,2415.325.589,6518.384.219,9715.325.589,6517.145.997,4115.325.589,6517.748.716,29 - - - - 153.255.896,50175.580.928,87 12410000CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICAN15.325.589,6518.793.704,3915.325.589,6518.102.403,1015.325.589,6516.690.142,3015.325.589,6516.630.365,0615.325.589,6518.351.564,8215.325.589,6517.432.845,2915.325.589,6516.300.970,2415.325.589,6518.384.219,9715.325.589,6517.145.997,4115.325.589,6517.748.716,29 - - - - 153.255.896,50175.580.928,87 12415000CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICAN15.325.589,6518.793.704,3915.325.589,6518.102.403,1015.325.589,6516.690.142,3015.325.589,6516.630.365,0615.325.589,6518.351.564,8215.325.589,6517.432.845,2915.325.589,6516.300.970,2415.325.589,6518.384.219,9715.325.589,6517.145.997,4115.325.589,6517.748.716,29 - - - - 153.255.896,50175.580.928,87 12415001CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICA - PRINCIPALS15.288.665,4218.715.425,7815.288.665,4217.953.607,4515.288.665,4216.568.541,1515.288.665,4216.595.654,3115.288.665,4218.309.423,9815.288.665,4217.400.645,0615.288.665,4216.248.801,0815.288.665,4218.340.850,0015.288.665,4217.101.448,1215.288.665,4217.699.678,67 - - - - 152.886.654,20174.934.075,60 12415003CONTRIBUIÇÃO PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚBLICA - D. A.S36.924,2378.278,6136.924,23148.795,6536.924,23121.601,1536.924,2334.710,7536.924,2342.140,8436.924,2332.200,2336.924,2352.169,1636.924,2343.369,9736.924,2344.549,2936.924,2349.037,62 - - - - 369.242,30646.853,27 13000000RECEITA PATRIMONIALN76.536.436,5092.879.433,3676.536.436,5086.178.691,7276.536.436,5084.973.836,2076.536.436,5082.711.287,3876.536.436,5085.345.993,4476.536.436,5084.168.597,8876.536.436,5079.196.358,4776.536.436,50108.157.341,5876.536.436,5096.407.506,0676.536.436,5073.546.510,80 - - - - 765.364.365,00873.565.556,89 13100000EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADON165.400,49529.835,01165.400,49247.091,50165.400,49443.219,89165.400,49417.555,01165.400,49336.552,94165.400,49442.202,05165.400,49491.080,63165.400,492.235.708,79165.400,49417.517,48165.400,49449.806,57 - - - - 1.654.004,906.010.569,87 13110000EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADON165.400,49529.835,01165.400,49247.091,50165.400,49443.219,89165.400,49417.555,01165.400,49336.552,94165.400,49442.202,05165.400,49491.080,63165.400,492.235.708,79165.400,49417.517,48165.400,49449.806,57 - - - - 1.654.004,906.010.569,87 13110100ALUGUÉIS, ARRENDAMENTOS, FOROS, LAUDÊMIOS, TARIFAS DE OCUPAÇÃON136.895,8172.693,86136.895,8187.014,47136.895,8165.021,04136.895,8172.683,48136.895,8159.235,46136.895,8171.959,78136.895,8165.293,80136.895,8196.356,63136.895,8192.136,63136.895,81109.559,08 - - - - 1.368.958,10791.954,23 13110110ALUGUÉIS E ARRENDAMENTOSN109.253,1263.827,36109.253,1271.362,37109.253,1261.845,34109.253,1264.915,57109.253,1251.532,82109.253,1264.115,97109.253,1263.883,03109.253,1284.757,97109.253,1280.314,76109.253,1289.815,81 - - - - 1.092.531,20696.371,00 13110111ALUGUÉIS E ARRENDAMENTOS - PRINCIPALS108.116,5762.133,92108.116,5771.362,37108.116,5760.804,34108.116,5764.915,57108.116,5751.286,91108.116,5764.115,97108.116,5762.788,48108.116,5784.631,39108.116,5780.314,76108.116,5789.687,15 - - - - 1.081.165,70692.040,86 13110113ALUGUÉIS E ARRENDAMENTOS - D. A.S830,921.414,81830,920830,921.036,34830,920830,92236,41830,920830,92570,83830,92121,83830,920830,92123,91 - - - - 8.309,203.504,13 13110117ALUGUÉIS E ARRENDAMENTOS - D. A. MULTASS80,354,680,3080,31,1480,3080,32,3480,3080,390,5280,31,1780,3080,31,17 - - - - 803150,94 13110118ALUGUÉIS E ARRENDAMENTOS - D. A. JUROSS225,33224,03225,330225,333,52225,330225,337,16225,330225,33433,2225,333,58225,330225,333,58 - - - - 2.253,30675,07 13110120FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃON27.642,698.866,5027.642,6915.652,1027.642,693.175,7027.642,697.767,9127.642,697.702,6427.642,697.843,8127.642,691.410,7727.642,6911.598,6627.642,6911.821,8727.642,6919.743,27 - - - - 276.426,9095.583,23 13110121FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃO - PRINCIPALS12.964,658.866,5012.964,6515.652,1012.964,653.175,7012.964,657.767,9112.964,657.702,6412.964,657.843,8112.964,651.410,7712.964,6511.598,6612.964,6511.821,8712.964,6519.743,27 - - - - 129.646,5095.583,23 13110123FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃO - D. A.S9.957,1009.957,1009.957,1009.957,1009.957,1009.957,1009.957,1009.957,1009.957,1009.957,10 - - - - - 99.571,000 13110128FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃO - D. A. JUROSS4.720,9404.720,9404.720,9404.720,9404.720,9404.720,9404.720,9404.720,9404.720,9404.720,94 - - - - - 47.209,400 13110200CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOSN28.504,68457.141,1528.504,68160.077,0328.504,68378.198,8528.504,68344.871,5328.504,68277.317,4828.504,68370.242,2728.504,68425.786,8328.504,682.139.352,1628.504,68325.380,8528.504,68340.247,49 - - - - 285.046,805.218.615,64 13110201CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - PRINCIPALS22.231,93456.895,1922.231,93160.076,5522.231,93377.980,9522.231,93344.349,2522.231,93277.317,4822.231,93368.103,8022.231,93425.786,8322.231,932.139.256,4022.231,93321.123,1922.231,93339.947,01 - - - - 222.319,305.210.836,65 13110203CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - D. A.S4.745,52195,974.745,5204.745,52213,744.745,52416,434.745,5204.745,521.678,384.745,5204.745,5273,174.745,522.719,754.745,52224,37 - - - - 47.455,205.521,81 13110205CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - MULTASS06,3100,4800,4800,4800000001,440504,02 - 0,48 - - - - 0513,69 13110206CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - JUROSS00,7900000000000000,1090,1 - - - - - - 090,99 13110207CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - D. A. MULTAS943,9639,19943,960943,962,19943,9693,74943,960943,96361,67943,960943,9614,62943,96544,03943,9669,08 - - - - 9.439,601.124,52 13110208CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU CESSÃO DO DIREITO DE USO DE BENS IMÓVEIS PÚBLICOS - D. A. JUROSS583,273,7583,270583,271,49583,2711,63583,270583,2798,42583,270583,276,43583,27399,76583,276,55 - - - - 5.832,70527,98 13200000VALORES MOBILIÁRIOSN66.255.910,7081.178.584,3166.255.910,7076.727.605,3466.255.910,7074.718.175,3666.255.910,7072.829.934,5266.255.910,7074.406.071,5266.255.910,7072.158.284,7066.255.910,7067.523.539,4466.255.910,7094.264.993,2966.255.910,7084.200.163,0366.255.910,7062.045.817,91 - - - - 662.559.107,00760.053.169,42 13210000JUROS E CORREÇÕES MONETÁRIASN66.107.529,2481.178.584,3166.107.529,2476.211.562,2866.107.529,2474.374.146,6666.107.529,2472.829.934,5266.107.529,2474.406.071,5266.107.529,2472.158.284,7066.107.529,2467.523.539,4466.107.529,2494.264.993,2966.107.529,2484.200.163,0366.107.529,2462.045.817,91 - - - - 661.075.292,40759.193.097,66 13210100REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOSN54.810.228,2352.746.053,4854.810.228,2342.022.883,1654.810.228,2343.354.619,9954.810.228,2344.094.943,3054.810.228,2340.323.198,2054.810.228,2338.996.172,5554.810.228,2343.477.668,5554.810.228,2369.802.647,0354.810.228,2364.049.447,9054.810.228,2335.337.739,23 - - - - 548.102.282,30474.205.373,39 13210101REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS - PRINCIPALS54.810.228,2352.746.053,4854.810.228,2342.022.883,1654.810.228,2343.354.619,9954.810.228,2344.094.943,3054.810.228,2340.323.198,2054.810.228,2338.996.172,5554.810.228,2343.477.668,5554.810.228,2369.802.647,0354.810.228,2364.049.447,9054.810.228,2335.337.739,23 - - - - 548.102.282,30474.205.373,39 13210400REMUNERAÇÃO DOS RECURSOS DO REGIME PRÓPRIO DE PREVIDÊNCIA SOCIAL - RPPSN11.272.723,6828.432.530,8311.272.723,6834.188.679,1211.272.723,6831.019.526,6711.272.723,6828.734.991,2211.272.723,6834.082.873,3211.272.723,6833.162.112,1511.272.723,6824.045.870,8911.272.723,6824.462.346,2611.272.723,6820.150.715,1311.272.723,6826.708.078,68 - - - - 112.727.236,80284.987.724,27 13210401REMUNERAÇÃO DOS RECURSOS DO REGIME PRÓPRIO DE PREVIDÊNCIA SOCIAL - RPPS - - PRINCIPALS11.272.723,6828.432.530,8311.272.723,6834.188.679,1211.272.723,6831.019.526,6711.272.723,6828.734.991,2211.272.723,6834.082.873,3211.272.723,6833.162.112,1511.272.723,6824.045.870,8911.272.723,6824.462.346,2611.272.723,6820.150.715,1311.272.723,6826.708.078,68 - - - - 112.727.236,80284.987.724,27 13210600JUROS SOBRE O CAPITAL PRÓPRION24.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33 - - - - - 245.773,300 13210601JUROS SOBRE O CAPITAL PRÓPRIO - PRINCIPALS24.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33024.577,33 - - - - - 245.773,300 13220000DIVIDENDOSN148.381,460148.381,46516.043,06148.381,46344.028,70148.381,460148.381,460148.381,460148.381,460148.381,460148.381,460148.381,46 - - - - - 1.483.814,60860.071,76 13220100DIVIDENDOSN148.381,460148.381,46516.043,06148.381,46344.028,70148.381,460148.381,460148.381,460148.381,460148.381,460148.381,460148.381,46 - - - - - 1.483.814,60860.071,76 13220101DIVIDENDOS - PRINCIPALS148.381,460148.381,46516.043,06148.381,46344.028,70148.381,460148.381,460148.381,460148.381,460148.381,460148.381,460148.381,46 - - - - - 1.483.814,60860.071,76 13300000DELEGAÇÃO DE SERVIÇOS PÚBLICOS MEDIANTE CONCESSÃO, PERMISSÃO, AUTORIZAÇÃO OU LICENÇAN9.922.252,5910.662.796,799.922.252,599.060.402,259.922.252,599.259.155,849.922.252,599.355.179,759.922.252,5910.511.341,729.922.252,5910.891.244,099.922.252,5910.964.836,699.922.252,5911.013.809,859.922.252,5910.897.090,499.922.252,5910.846.062,77 - - - - 99.222.525,90103.461.920,24 13390000DEMAIS DELEGAÇÕES DE SERVIÇOS PÚBLICOSN9.922.252,5910.662.796,799.922.252,599.060.402,259.922.252,599.259.155,849.922.252,599.355.179,759.922.252,5910.511.341,729.922.252,5910.891.244,099.922.252,5910.964.836,699.922.252,5911.013.809,859.922.252,5910.897.090,499.922.252,5910.846.062,77 - - - - 99.222.525,90103.461.920,24 13399900OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOSN9.922.252,5910.662.796,799.922.252,599.060.402,259.922.252,599.259.155,849.922.252,599.355.179,759.922.252,5910.511.341,729.922.252,5910.891.244,099.922.252,5910.964.836,699.922.252,5911.013.809,859.922.252,5910.897.090,499.922.252,5910.846.062,77 - - - - 99.222.525,90103.461.920,24 13399901OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOS - PRINCIPALS9.922.252,5910.662.796,799.922.252,599.060.402,259.922.252,599.259.155,849.922.252,599.355.179,759.922.252,5910.511.341,729.922.252,5910.891.244,099.922.252,5910.964.836,699.922.252,5911.013.809,859.922.252,5910.897.090,499.922.252,5910.846.062,77 - - - - 99.222.525,90103.461.920,24 13400000EXPLORAÇÃO DE RECURSOS NATURAISN126.214,490126.214,4976.089,53126.214,49453.691,28126.214,490126.214,497.675,90126.214,4910.746,26126.214,4921.492,52126.214,4917.486,98126.214,4928.400,83126.214,496.140,72 - - - - 1.262.144,90621.724,02 13490000EXPLORAÇÃO DE OUTROS RECURSOS NATURAISN126.214,490126.214,4976.089,53126.214,49453.691,28126.214,490126.214,497.675,90126.214,4910.746,26126.214,4921.492,52126.214,4917.486,98126.214,4928.400,83126.214,496.140,72 - - - - 1.262.144,90621.724,02 13499900OUTRAS DELEGAÇÕES PARA EXPLORAÇÃO DE RECURSOS NATURAISN126.214,490126.214,490126.214,49447.934,75126.214,490126.214,490126.214,490126.214,490126.214,490126.214,490126.214,49 - - - - - 1.262.144,90447.934,75 13499901OUTRAS DELEGAÇÕES PARA EXPLORAÇÃO DE RECURSOS NATURAIS - PRINCIPALS126.214,490126.214,490126.214,49447.934,75126.214,490126.214,490126.214,490126.214,490126.214,490126.214,490126.214,49 - - - - - 1.262.144,90447.934,75 13900000DEMAIS RECEITAS PATRIMONIAISN66.658,23508.217,2566.658,2367.503,1066.658,2399.593,8366.658,23108.618,1066.658,2384.351,3666.658,23666.120,7866.658,23195.409,1966.658,23625.342,6766.658,23864.334,2366.658,23198.682,83 - - - - 666.582,303.418.173,34 13990000OUTRAS RECEITAS PATRIMONIAISN66.658,23508.217,2566.658,2367.503,1066.658,2399.593,8366.658,23108.618,1066.658,2384.351,3666.658,23666.120,7866.658,23195.409,1966.658,23625.342,6766.658,23864.334,2366.658,23198.682,83 - - - - 666.582,303.418.173,34 13999900OUTRAS RECEITAS PATRIMONIAISN66.658,23508.217,2566.658,2367.503,1066.658,2399.593,8366.658,23108.618,1066.658,2384.351,3666.658,23666.120,7866.658,23195.409,1966.658,23625.342,6766.658,23864.334,2366.658,23198.682,83 - - - - 666.582,303.418.173,34 13999901OUTRAS RECEITAS PATRIMONIAIS - PRINCIPALS0474.845,7600064.090,60064.725,16065.359,720601.150,360163.796,480548.479,130840.925,04 - 136.497,74 - - - - 02.959.869,99 13999903OUTRAS RECEITAS PATRIMONIAIS - D. A.S57.822,5231.482,4257.822,5267.368,9657.822,5233.527,6757.822,5241.855,4457.822,5216.960,5057.822,5263.053,9257.822,5229.456,0357.822,5274.847,8257.822,5221.448,6257.822,5258.271,26 - - - - 578.225,20438.272,64 13999905OUTRAS RECEITAS PATRIMONIAIS - MULTASS0634,53000634,560634,560634,560636,470634,560634,560634,56 - 1.269,12 - - - - 06.347,48 13999906OUTRAS RECEITAS PATRIMONIAIS - JUROSS01.206,870001.206,9401.206,9401.206,9401.210,5601.206,9401.206,9401.206,94 - 2.413,88 - - - - 012.072,95 13999907OUTRAS RECEITAS PATRIMONIAIS - D. A. MULTASS96,2947,6796,2941,7796,2938,8996,2998,0396,2980,1296,2969,4796,29203,7296,29174,2296,29119,0796,29230,83 - - - - 962,91103,79 13999908OUTRAS RECEITAS PATRIMONIAIS - D. A. JUROSS8.739,4208.739,4292,378.739,4295,178.739,4297,978.739,42109,528.739,4208.739,42111,468.739,4208.739,4208.739,42 - - - - - 87.394,20506,49 16000000RECEITA DE SERVIÇOSN9.488.305,3313.038.498,019.488.305,337.882.551,269.488.305,337.181.755,559.488.305,337.832.661,189.488.305,3311.640.041,909.488.305,334.769.048,699.488.305,3313.221.514,049.488.305,339.754.690,419.488.305,338.899.056,529.488.305,3313.089.945,43 - - - - 94.883.053,3097.309.762,99 16100000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN1.358.472,65871.986,721.358.472,65950.229,621.358.472,651.181.513,221.358.472,65990.074,721.358.472,651.143.628,001.358.472,651.103.815,671.358.472,651.112.024,301.358.472,651.012.182,411.358.472,651.057.966,141.358.472,651.180.529,49 - - - - 13.584.726,5010.603.950,29 16110000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN1.358.472,65871.986,721.358.472,65950.229,621.358.472,651.181.513,221.358.472,65990.074,721.358.472,651.143.628,001.358.472,651.103.815,671.358.472,651.112.024,301.358.472,651.012.182,411.358.472,651.057.966,141.358.472,651.180.529,49 - - - - 13.584.726,5010.603.950,29 16110100SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN759.105,07818.740,24759.105,07861.365,62759.105,07994.143,90759.105,07971.235,43759.105,07946.415,72759.105,07816.258,32759.105,071.064.120,85759.105,07988.188,61759.105,07994.119,53759.105,071.098.814,05 - - - - 7.591.050,709.553.402,27 16110101SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - PRINCIPALS681.255,23675.586,19681.255,23730.129,53681.255,23817.929,24681.255,23847.593,08681.255,23841.577,74681.255,23724.810,42681.255,23930.401,21681.255,23837.440,14681.255,23803.184,19681.255,23923.269,38 - - - - 6.812.552,308.131.921,12 16110103SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - D. A.S59.922,94131.476,6259.922,94112.705,2359.922,94165.782,5059.922,94100.503,8859.922,9489.088,5759.922,9474.821,7459.922,94101.833,6759.922,94112.759,6559.922,94142.407,3459.922,94133.162,95 - - - - 599.229,401.164.542,15 16110105SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - MULTASS036,3400000000000000013,52 - - - - - - 049,86 16110106SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - JUROSS0997,440940,5601.066,5301.593,7301.083,180656,8801.204,020623,90439,32 - 1.012,08 - - - - 09.617,64 16110107SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - D. A. MULTASS10.125,696.371,5410.125,6910.290,4110.125,694.882,0510.125,6912.304,6410.125,698.099,1010.125,698.252,0810.125,6913.620,5010.125,6916.413,4510.125,6921.505,7310.125,6920.309,42 - - - - 101.256,90122.048,92 16110108SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - D. A. JUROSS7.801,214.272,117.801,217.299,897.801,214.483,587.801,219.240,107.801,216.567,137.801,217.717,207.801,2117.061,457.801,2120.951,477.801,2126.569,437.801,2121.060,22 - - - - 78.012,10125.222,58 16110200INSCRIÇÃO EM CONCURSOS E PROCESSOS SELETIVOSN517.254,520517.254,5256.400,00517.254,52104.880,00517.254,52240517.254,52108.960,00517.254,52233.160,00517.254,520517.254,520517.254,520517.254,52 - - - - - 5.172.545,20503.640,00 16110201INSCRIÇÃO EM CONCURSOS E PROCESSOS SELETIVOS - PRINCIPALS517.254,520517.254,5256.400,00517.254,52104.880,00517.254,52240517.254,52108.960,00517.254,52233.160,00517.254,520517.254,520517.254,520517.254,52 - - - - - 5.172.545,20503.640,00 16110300SERVIÇOS DE REGISTRO, CERTIFICAÇÃO E FISCALIZAÇÃON0978,8601.379,0801.166,8801.113,8401.219,9201.856,4001.962,5001.670,7701.511,65 - 2.015,52 - - - - 014.875,42 16110301SERVIÇOS DE REGISTRO, CERTIFICAÇÃO E FISCALIZAÇÃO - PRINCIPALS0978,8601.379,0801.166,8801.113,8401.219,9201.856,4001.962,5001.670,7701.511,65 - 2.015,52 - - - - 014.875,42 16110400SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN82.113,0652.267,6282.113,0631.084,9282.113,0681.322,4482.113,0617.485,4582.113,0687.032,3682.113,0652.540,9582.113,0645.940,9582.113,0622.323,0382.113,0662.334,9682.113,0679.699,92 - - - - 821.130,60532.032,60 16110401SERVIÇOS DE INFORMAÇÃO E TECNOLOGIA- PRINCIPALS82.113,0652.267,6282.113,0631.084,9282.113,0681.322,4482.113,0617.485,4582.113,0687.032,3682.113,0652.540,9582.113,0645.940,9582.113,0622.323,0382.113,0662.334,9682.113,0679.699,92 - - - - 821.130,60532.032,60 16200000SERVIÇOS E ATIVIDADES REFERENTES À NAVEGAÇÃO E AO TRANSPORTEN060003600560032002400280024004000280 - 400 - - - - 03.680,00 16210000SERVIÇOS E ATIVIDADES REFERENTES À NAVEGAÇÃO E AO TRANSPORTEN060003600560032002400280024004000280 - 400 - - - - 03.680,00 16210200SERVIÇOS DE TRANSPORTE DE PASSAGEIROS OU MERCADORIASN060003600560032002400280024004000280 - 400 - - - - 03.680,00 16210201SERVIÇOS DE TRANSPORTE DE PASSAGEIROS OU MERCADORIAS - PRINCIPALS060003600560032002400280024004000280 - 400 - - - - 03.680,00 16900000OUTROS SERVIÇOSN8.129.832,6812.165.911,298.129.832,686.931.961,648.129.832,685.999.682,338.129.832,686.842.266,468.129.832,6810.496.173,908.129.832,683.664.953,028.129.832,6812.109.249,748.129.832,688.742.108,008.129.832,687.840.810,388.129.832,6811.909.015,94 - - - - 81.298.326,8086.702.132,70 16990000OUTROS SERVIÇOSN8.129.832,6812.165.911,298.129.832,686.931.961,648.129.832,685.999.682,338.129.832,686.842.266,468.129.832,6810.496.173,908.129.832,683.664.953,028.129.832,6812.109.249,748.129.832,688.742.108,008.129.832,687.840.810,388.129.832,6811.909.015,94 - - - - 81.298.326,8086.702.132,70 16999900OUTROS SERVIÇOSN8.129.832,6812.165.911,298.129.832,686.931.961,648.129.832,685.999.682,338.129.832,686.842.266,468.129.832,6810.496.173,908.129.832,683.664.953,028.129.832,6812.109.249,748.129.832,688.742.108,008.129.832,687.840.810,388.129.832,6811.909.015,94 - - - - 81.298.326,8086.702.132,70 16999901OUTROS SERVIÇOS - PRINCIPALS7.960.531,767.953.921,307.960.531,766.821.958,587.960.531,765.726.227,087.960.531,766.751.796,027.960.531,7610.171.913,057.960.531,763.446.388,537.960.531,7611.787.831,267.960.531,768.587.478,817.960.531,767.573.919,527.960.531,7611.665.590,39 - - - - 79.605.317,6080.487.024,54 16999903OUTROS SERVIÇOS - D. A.S118.103,412.672.688,19118.103,4151.750,90118.103,41183.323,47118.103,4127.871,40118.103,41101.772,50118.103,41138.461,00118.103,41117.532,52118.103,4163.694,69118.103,41158.712,46118.103,41103.508,24 - - - - 1.181.034,103.619.315,37 16999905OUTROS SERVIÇOS - MULTASS627,7527.954,56627,7525.991,78627,7544.971,21627,7533.711,46627,7586.963,63627,7532.542,18627,7544.747,17627,7540.177,86627,7533.045,83627,7550.454,36 - - - - 6.277,50420.560,04 16999906OUTROS SERVIÇOS - JUROSS78,0511.527,5478,0519.333,5278,0520.569,8278,0520.065,7078,05112.545,3178,0516.134,8078,05117.073,9478,0530.422,5978,0529.902,3878,0552.409,34 - - - - 780,5429.984,94 16999907OUTROS SERVIÇOS - D. A. MULTASS16.589,453.095,3116.589,453.815,3716.589,454.242,7816.589,453.266,6216.589,455.600,0816.589,4514.564,2216.589,4520.386,6516.589,453.806,4216.589,4532.740,2516.589,4510.984,80 - - - - 165.894,50102.502,50 16999908OUTROS SERVIÇOS - D. A. JUROSS33.902,261.496.724,3933.902,269.111,4933.902,2620.347,9733.902,265.555,2633.902,2617.379,3333.902,2616.862,2933.902,2621.678,2033.902,2616.527,6333.902,2612.489,9433.902,2626.068,81 - - - - 339.022,601.642.745,31 17000000TRANSFERÊNCIAS CORRENTESN1.465.678.725,611.366.180.238,97836.302.044,69888.469.729,29833.292.133,33688.250.787,30712.434.280,07662.178.631,59714.045.352,29633.037.709,36663.482.329,88806.301.971,04675.444.009,26641.914.563,84682.727.880,78545.843.757,11637.560.927,41575.967.914,30657.701.157,29652.131.560,69 - - - - 7.878.668.840,617.460.276.863,49 17100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN338.889.300,19260.295.010,44372.438.076,13354.066.953,95325.960.231,72290.300.998,18339.071.735,99333.690.996,60348.676.894,52355.489.378,14342.792.033,19358.681.770,30373.241.570,17320.553.355,43340.744.785,26281.410.739,02336.483.163,37323.258.456,75330.022.653,56230.247.631,05 - - - - 3.448.320.444,103.107.995.289,86 17110000TRANSFERÊNCIAS DECORRENTES DE PARTICIPAÇÃO NA RECEITA DA UNIÃON84.909.943,0273.174.878,16118.458.718,96100.857.354,4471.980.874,5562.396.941,5385.092.378,8265.055.353,2994.697.537,3575.753.066,0588.812.676,0282.270.883,93119.262.213,0088.122.648,2486.765.428,0968.984.757,0782.503.806,2071.801.179,8576.043.296,3960.234.638,30 - - - - 908.526.872,40748.651.700,86 17115100COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - FPMN84.824.833,7173.085.623,67118.355.344,1899.378.247,6771.791.030,2661.956.887,0985.035.056,3464.983.714,6994.600.186,2975.600.267,6488.608.841,1681.182.082,46118.877.666,5887.967.696,6286.611.726,1168.814.741,7382.302.497,4171.660.922,4575.890.371,6759.943.243,65 - - - - 906.897.553,71744.573.427,67 17115110COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSALN84.824.833,7173.085.623,67118.355.344,1899.378.247,6771.791.030,2661.956.887,0985.035.056,3464.983.714,6994.600.186,2975.600.267,6488.608.841,1681.182.082,4675.995.482,9952.611.776,6086.611.726,1168.814.741,7371.896.141,5856.229.662,1175.890.371,6759.943.243,65 - - - - 853.609.014,29693.786.247,31 17115111COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSAL - PRINCIPALS84.824.833,7173.085.623,67118.355.344,1899.378.247,6771.791.030,2661.956.887,0985.035.056,3464.983.714,6994.600.186,2975.600.267,6488.608.841,1681.182.082,4675.995.482,9952.611.776,6086.611.726,1168.814.741,7371.896.141,5856.229.662,1175.890.371,6759.943.243,65 - - - - 853.609.014,29693.786.247,31 17115120COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTAS EXTRAORDINÁRIASN00000000000042.882.183,5935.355.920,020010.406.355,8315.431.260,34 - - - - - - 53.288.539,4250.787.180,36 17115121COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTAS EXTRAORDINÁRIAS - PRINCIPALS00000000000042.882.183,5935.355.920,020010.406.355,8315.431.260,34 - - - - - - 53.288.539,4250.787.180,36 17115200COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURALN85.109,3189.254,49103.374,781.479.106,77189.844,29440.054,4457.322,4871.638,6097.351,06152.798,41203.834,861.088.801,47384.546,42154.951,62153.701,98170.015,34201.308,79140.257,40152.924,72291.394,65 - - - - 1.629.318,694.078.273,19 17115201COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURAL - PRINCIPALS85.109,3189.254,49103.374,781.479.106,77189.844,29440.054,4457.322,4871.638,6097.351,06152.798,41203.834,861.088.801,47384.546,42154.951,62153.701,98170.015,34201.308,79140.257,40152.924,72291.394,65 - - - - 1.629.318,694.078.273,19 17120000TRANSFERÊNCIAS DAS COMPENSAÇÕES FINANCEIRAS PELA EXPLORAÇÃO DE RECURSOS NATURAISN1.978.480,5501.978.480,555.031.808,041.978.480,551.433.947,901.978.480,551.470.089,551.978.480,552.109.045,731.978.480,55792,271.978.480,551.420.704,881.978.480,552.378.388,181.978.480,552.182.886,921.978.480,551.562.596,31 - - - - 19.784.805,5017.590.259,78 17125100COTA-PARTE DA COMPENSAÇÃO FINANCEIRA PELA EXPLORAÇÃO DE RECURSOS MINERAIS - CFEMN25.917,55025.917,552.200.357,4425.917,5535.115,6525.917,5588.194,6325.917,55696.640,8425.917,55792,2725.917,559.847,0225.917,5538.931,2025.917,5518.480,2325.917,5514.667,67 - - - - 259.175,503.103.026,95 17125101COTA-PARTE DA COMPENSAÇÃO FINANCEIRA PELA EXPLORAÇÃO DE RECURSOS MINERAIS - CFEM - PRINCIPALS25.917,55025.917,552.200.357,4425.917,5535.115,6525.917,5588.194,6325.917,55696.640,8425.917,55792,2725.917,559.847,0225.917,5538.931,2025.917,5518.480,2325.917,5514.667,67 - - - - 259.175,503.103.026,95 17125200COTA-PARTE DA COMPENSAÇÃO FINANCEIRA PELA PRODUÇÃO DE PETRÓLEON1.952.563,0001.952.563,002.831.450,601.952.563,001.398.832,251.952.563,001.381.894,921.952.563,001.412.404,891.952.563,0001.952.563,001.410.857,861.952.563,002.339.456,981.952.563,002.164.406,691.952.563,001.547.928,64 - - - - 19.525.630,0014.487.232,83 17125240COTA-PARTE DO FUNDO ESPECIAL DO PETRÓLEO FEPN1.952.563,0001.952.563,002.831.450,601.952.563,001.398.832,251.952.563,001.381.894,921.952.563,001.412.404,891.952.563,0001.952.563,001.410.857,861.952.563,002.339.456,981.952.563,002.164.406,691.952.563,001.547.928,64 - - - - 19.525.630,0014.487.232,83 17125241COTA-PARTE DO FUNDO ESPECIAL DO PETRÓLEO – FEP - PRINCIPALS1.952.563,0001.952.563,002.831.450,601.952.563,001.398.832,251.952.563,001.381.894,921.952.563,001.412.404,891.952.563,0001.952.563,001.410.857,861.952.563,002.339.456,981.952.563,002.164.406,691.952.563,001.547.928,64 - - - - 19.525.630,0014.487.232,83 17130000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS N238.184.748,12175.321.166,27238.184.748,12232.830.935,31238.184.748,12196.459.333,26238.184.748,12253.596.760,65238.184.748,12254.372.891,98238.184.748,12261.512.331,13238.184.748,12213.466.649,87238.184.748,12193.378.188,35238.184.748,12228.369.931,35238.184.748,12157.253.009,82 - - - - 2.381.847.481,202.166.561.197,99 17135000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS REPASSES FUNDO A FUNDO - BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDEN238.184.748,12175.321.166,27238.184.748,12232.830.935,31238.184.748,12196.459.333,26238.184.748,12236.925.956,88238.184.748,12242.700.318,61238.184.748,12261.512.331,13238.184.748,12213.466.649,87238.184.748,12193.378.188,35238.184.748,12205.071.690,41238.184.748,12157.253.009,82 - - - - 2.381.847.481,202.114.919.579,91 17135010TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE ATENÇÃO PRIMÁRIAN31.385.859,2927.918.813,1831.385.859,2927.514.462,4631.385.859,2927.221.525,9531.385.859,2930.078.407,9031.385.859,2935.829.521,0631.385.859,2930.859.840,8031.385.859,2930.839.698,6731.385.859,2929.058.249,6731.385.859,2929.860.775,2631.385.859,2929.355.118,42 - - - - 313.858.592,90298.536.413,37 17135011TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – ATENÇÃO PS31.385.859,2927.918.813,1831.385.859,2927.514.462,4631.385.859,2927.221.525,9531.385.859,2930.078.407,9031.385.859,2935.829.521,0631.385.859,2930.859.840,8031.385.859,2930.839.698,6731.385.859,2929.058.249,6731.385.859,2929.860.775,2631.385.859,2929.355.118,42 - - - - 313.858.592,90298.536.413,37 17135020TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE ATENÇÃO ESPECIALIZADA - PRINCIPALN198.529.762,98129.049.525,07198.529.762,98199.737.703,26198.529.762,98143.884.273,96198.529.762,98189.853.476,56198.529.762,98190.730.643,34198.529.762,98214.885.982,77198.529.762,98166.058.445,62198.529.762,98148.585.507,72198.529.762,98150.356.044,13198.529.762,98121.729.338,80 - - - - 1.985.297.629,801.654.870.941,23 17135021TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – ATENÇÃO ES198.529.762,98129.049.525,07198.529.762,98199.737.703,26198.529.762,98143.884.273,96198.529.762,98189.853.476,56198.529.762,98190.730.643,34198.529.762,98214.885.982,77198.529.762,98166.058.445,62198.529.762,98148.585.507,72198.529.762,98150.356.044,13198.529.762,98121.729.338,80 - - - - 1.985.297.629,801.654.870.941,23 17135030TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE VIGILÂNCIA EM SAÚDE - PRINCIPALN6.568.935,707.138.015,476.568.935,704.354.135,476.568.935,7010.692.226,626.568.935,704.860.723,486.568.935,704.540.782,486.568.935,704.480.782,486.568.935,705.267.947,486.568.935,704.607.429,486.568.935,704.047.050,396.568.935,704.943.918,48 - - - - 65.689.357,0054.933.011,83 17135031TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – VIGILÂNCIS6.568.935,707.138.015,476.568.935,704.354.135,476.568.935,7010.692.226,626.568.935,704.860.723,486.568.935,704.540.782,486.568.935,704.480.782,486.568.935,705.267.947,486.568.935,704.607.429,486.568.935,704.047.050,396.568.935,704.943.918,48 - - - - 65.689.357,0054.933.011,83 17135040TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE ASSISTÊNCIA FARMACÊUTICAN1.454.510,461.224.634,121.454.510,461.224.634,121.454.510,464.615.929,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,12 - - - - 14.545.104,6015.637.636,20 17135041TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – ASSISTÊNCS1.454.510,461.224.634,121.454.510,461.224.634,121.454.510,464.615.929,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,121.454.510,461.224.634,12 - - - - 14.545.104,6015.637.636,20 17135050TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE GESTÃO DO SUSN120.729,699.990.178,43120.729,690120.729,6910.045.377,61120.729,6910.908.714,82120.729,6910.374.737,61120.729,6910.061.090,96120.729,6910.075.923,98120.729,699.902.367,36120.729,6919.583.186,51120.729,69 - - - - - 1.207.296,9090.941.577,28 17135051TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – GESTÃO DOS120.729,699.990.178,43120.729,690120.729,6910.045.377,61120.729,6910.908.714,82120.729,6910.374.737,61120.729,6910.061.090,96120.729,6910.075.923,98120.729,699.902.367,36120.729,6919.583.186,51120.729,69 - - - - - 1.207.296,9090.941.577,28 17135090TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE OUTROS PROGRAMASN124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,00 - - - - - 1.249.500,000 17135091TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE MANUTENÇÃO DAS AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE – OUTROS PRS124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,000124.950,00 - - - - - 1.249.500,000 17140000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DO DESENVOLVIMENTO DA EDUCAÇÃO FNDE? N9.017.366,619.701.383,429.017.366,618.716.079,199.017.366,619.678.354,969.017.366,618.990.895,919.017.366,6115.321.725,979.017.366,6111.364.901,739.017.366,6110.506.790,179.017.366,6110.564.380,049.017.366,6118.778.702,619.017.366,616.458.657,22 - - - - 90.173.666,10110.081.871,22 17145000TRANSFERÊNCIAS DO SALÁRIO-EDUCAÇÃON5.997.600,009.701.383,425.997.600,006.746.204,595.997.600,006.404.700,965.997.600,006.420.589,625.997.600,006.617.471,065.997.600,006.258.194,735.997.600,006.703.342,575.997.600,006.758.452,445.997.600,007.370.839,815.997.600,006.458.657,22 - - - - 59.976.000,0069.439.836,42 17145001TRANSFERÊNCIAS DO SALÁRIO-EDUCAÇÃO - PRINCIPALS5.997.600,009.701.383,425.997.600,006.746.204,595.997.600,006.404.700,965.997.600,006.420.589,625.997.600,006.617.471,065.997.600,006.258.194,735.997.600,006.703.342,575.997.600,006.758.452,445.997.600,007.370.839,815.997.600,006.458.657,22 - - - - 59.976.000,0069.439.836,42 17145200TRANSFERÊNCIAS REFERENTES AO PROGRAMA NACIONAL DE ALIMENTAÇÃO ESCOLAR PNAEN2.923.830,0002.923.830,001.969.874,602.923.830,001.969.874,602.923.830,002.570.306,292.923.830,008.704.254,912.923.830,003.802.927,602.923.830,003.803.447,602.923.830,003.805.927,602.923.830,0011.407.862,802.923.830,00 - - - - - 29.238.300,0038.034.476,00 17145201TRANSFERÊNCIAS REFERENTES AO PROGRAMA NACIONAL DE ALIMENTAÇÃO ESCOLAR – PNAE - PRINCIPALS2.923.830,0002.923.830,001.969.874,602.923.830,001.969.874,602.923.830,002.570.306,292.923.830,008.704.254,912.923.830,003.802.927,602.923.830,003.803.447,602.923.830,003.805.927,602.923.830,0011.407.862,802.923.830,00 - - - - - 29.238.300,0038.034.476,00 17149900OUTRAS TRANSFERÊNCIAS DIRETAS DO FUNDO NACIONAL DO DESENVOLVIMENTO DA EDUCAÇÃO FNDEN95.936,61095.936,61095.936,611.303.779,4095.936,61095.936,61095.936,611.303.779,4095.936,61095.936,61095.936,61095.936,61 - - - - - 959.366,102.607.558,80 17149901OUTRAS TRANSFERÊNCIAS DIRETAS DO FUNDO NACIONAL DO DESENVOLVIMENTO DA EDUCAÇÃO – FNDE - PRINCIPALS95.936,61095.936,61095.936,611.303.779,4095.936,61095.936,61095.936,611.303.779,4095.936,61095.936,61095.936,61095.936,61 - - - - - 959.366,102.607.558,80 17150000TRANSFERÊNCIAS DE RECURSOS DE COMPLEMENTAÇÃO DA UNIÃO AO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAÇÃO DOS PROFISSIONAIS DA EDUCAÇÃO FUNDEB N01.358.049,9601.493.854,9601.629.659,9601.765.464,9501.926.285,2502.062.943,0402.062.943,0402.186.524,6501.031.580,62 - 2.198.752,75 - - - - 017.716.059,18 17155200TRANSFERÊNCIAS RECURSOS COMPLEMENT. UNIÃO VAARN01.358.049,9601.493.854,9601.629.659,9601.765.464,9501.926.285,2502.062.943,0402.062.943,0402.186.524,6501.031.580,62 - 2.198.752,75 - - - - 017.716.059,18 17155201TRANSFERÊNCIAS RECURSOS COMPLEMENT. UNIÃO VAARS01.358.049,9601.493.854,9601.629.659,9601.765.464,9501.926.285,2502.062.943,0402.062.943,0402.186.524,6501.031.580,62 - 2.198.752,75 - - - - 017.716.059,18 17160000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL FNAS N2.472.031,0402.472.031,043.628.664,322.472.031,042.817.460,202.472.031,041.970.799,142.472.031,044.737.431,632.472.031,04857.986,672.472.031,044.261.687,702.472.031,043.306.569,202.472.031,04482.243,872.472.031,041.928.045,12 - - - - 24.720.310,4023.990.887,85 17165000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL FNASN2.472.031,0402.472.031,043.628.664,322.472.031,042.817.460,202.472.031,041.970.799,142.472.031,044.737.431,632.472.031,04857.986,672.472.031,044.261.687,702.472.031,043.306.569,202.472.031,04482.243,872.472.031,041.928.045,12 - - - - 24.720.310,4023.990.887,85 17165001TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL – FNAS - PRINCIPALS2.472.031,0402.472.031,043.628.664,322.472.031,042.817.460,202.472.031,041.970.799,142.472.031,044.737.431,632.472.031,04857.986,672.472.031,044.261.687,702.472.031,043.306.569,202.472.031,04482.243,872.472.031,041.928.045,12 - - - - 24.720.310,4023.990.887,85 17170000TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADESN594.119,34127.601,10594.119,34896.326,16594.119,340594.119,34229.701,58594.119,34657.000,00594.119,340594.119,340594.119,340594.119,340594.119,34 - - - - - 5.941.193,401.910.628,84 17175000TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO PARA O SISTEMA ÚNICO DE SAÚDE SUSN5.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,40 - - - - - 56.644,000 17175001TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO PARA O SISTEMA ÚNICO DE SAÚDE – SUS - PRINCIPALS5.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,4005.664,40 - - - - - 56.644,000 17179900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADESN588.454,94127.601,10588.454,94896.326,16588.454,940588.454,94229.701,58588.454,94657.000,00588.454,940588.454,940588.454,940588.454,940588.454,94 - - - - - 5.884.549,401.910.628,84 17179901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADES - PRINCIPALS588.454,94127.601,10588.454,94896.326,16588.454,940588.454,94229.701,58588.454,94657.000,00588.454,940588.454,940588.454,940588.454,940588.454,94 - - - - - 5.884.549,401.910.628,84 17190000OUTRAS TRANSFERÊNCIAS DE RECURSOS DA UNIÃO E DE SUAS ENTIDADESN1.732.611,51611.931,531.732.611,51611.931,531.732.611,5115.885.300,371.732.611,51611.931,531.732.611,51611.931,531.732.611,51611.931,531.732.611,51711.931,531.732.611,51611.931,531.732.611,51611.931,531.732.611,51611.931,53 - - - - 17.326.115,1021.492.684,14 17195700TRANSFERÊNCIA ESPECIAL DA UNIÃON8.343,0808.343,0808.343,0808.343,0808.343,0808.343,0808.343,08100.000,008.343,0808.343,0808.343,08 - - - - - 83.430,80100.000,00 17195701TRANSFERÊNCIA ESPECIAL DA UNIÃO - PRINCIPALS8.343,0808.343,0808.343,0808.343,0808.343,0808.343,0808.343,08100.000,008.343,0808.343,0808.343,08 - - - - - 83.430,80100.000,00 17195800TRANSFERÊNCIA OBRIGATÓRIA DECORRENTE DA LEI COMPLEMENTAR N° 176/2020N442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53 - - - - 4.427.724,006.119.315,30 17195801TRANSFERÊNCIA OBRIGATÓRIA DECORRENTE DA LEI COMPLEMENTAR N° 176/2020 - PRINCIPALS442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53442.772,40611.931,53 - - - - 4.427.724,006.119.315,30 17196000TRANSFERÊNCIAS DA POLÍTICA NACIONAL ALDIR BLANC DE FOMENTO À CULTURA - LEI Nº 14.399/2022N1.249.500,0001.249.500,0001.249.500,0015.273.368,841.249.500,0001.249.500,0001.249.500,0001.249.500,0001.249.500,0001.249.500,0001.249.500,00 - - - - - 12.495.000,0015.273.368,84 17196001TRANSFERÊNCIAS DA POLÍTICA NACIONAL ALDIR BLANC DE FOMENTO À CULTURA - LEI Nº 14.399/2022 - PRINCIPALS1.249.500,0001.249.500,0001.249.500,0015.273.368,841.249.500,0001.249.500,0001.249.500,0001.249.500,0001.249.500,0001.249.500,0001.249.500,00 - - - - - 12.495.000,0015.273.368,84 17199900OUTRAS TRANSFERÊNCIAS DE RECURSOS DA UNIÃO E DE SUAS ENTIDADESN31.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03 - - - - - 319.960,300 17199901OUTRAS TRANSFERÊNCIAS DE RECURSOS DA UNIÃO E DE SUAS ENTIDADES - PRINCIPALS31.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03031.996,03 - - - - - 319.960,300 17200000TRANSFERÊNCIAS DOS ESTADOS E DO DISTRITO FEDERAL E DE SUAS ENTIDADESN974.542.110,36936.790.715,06351.419.223,80406.738.712,15368.213.906,61280.610.221,24249.032.309,57205.324.869,67229.843.750,37168.186.289,45209.074.772,14334.187.363,89200.399.353,75191.850.823,59218.620.284,60153.812.822,08195.681.391,10146.025.981,58206.388.743,35294.221.424,62 - - - - 3.203.215.845,653.117.749.223,33 17210000PARTICIPAÇÃO NA RECEITA DOS ESTADOS E DISTRITO FEDERALN912.333.519,59909.315.409,06289.210.633,03256.507.897,17306.005.315,84259.692.712,30186.823.718,80181.216.014,95167.635.159,60137.659.531,50146.866.181,37125.293.805,62138.190.762,98158.703.111,94156.411.693,83128.274.272,10133.472.800,33114.999.160,13144.180.152,58149.754.173,51 - - - - 2.581.129.937,952.421.416.088,28 17215000COTA-PARTE DO ICMSN107.027.312,4590.292.069,0072.376.480,9073.282.312,9184.557.489,9582.553.287,1097.566.334,5597.014.972,28107.263.836,9081.635.204,4489.406.241,1280.049.777,9590.825.387,80113.828.825,22116.251.765,9090.385.475,3198.630.694,5777.597.904,65114.596.094,77114.244.341,80 - - - - 978.501.638,91900.884.170,66 17215001COTA-PARTE DO ICMS - PRINCIPALS107.027.312,4590.292.069,0072.376.480,9073.282.312,9184.557.489,9582.553.287,1097.566.334,5597.014.972,28107.263.836,9081.635.204,4489.406.241,1280.049.777,9590.825.387,80113.828.825,22116.251.765,9090.385.475,3198.630.694,5777.597.904,65114.596.094,77114.244.341,80 - - - - 978.501.638,91900.884.170,66 17215100COTA-PARTE DO IPVAN803.574.645,73817.489.013,21216.094.204,32182.289.555,87220.531.119,54176.039.762,1787.587.993,0882.640.161,4959.487.530,0155.023.469,7756.365.256,3443.986.382,0845.683.793,7743.153.232,7839.274.916,2236.360.561,0233.687.689,6535.733.031,8827.607.472,4933.393.845,47 - - - - 1.589.894.621,151.506.109.015,74 17215101COTA-PARTE DO IPVA - PRINCIPALS803.574.645,73817.489.013,21216.094.204,32182.289.555,87220.531.119,54176.039.762,1787.587.993,0882.640.161,4959.487.530,0155.023.469,7756.365.256,3443.986.382,0845.683.793,7743.153.232,7839.274.916,2236.360.561,0233.687.689,6535.733.031,8827.607.472,4933.393.845,47 - - - - 1.589.894.621,151.506.109.015,74 17215200COTA-PARTE DO IPI - MUNICÍPIOSN1.044.703,91899.989,38739.947,81936.028,39916.706,351.099.663,03982.533,67950.903,01883.792,691.000.857,291.094.683,911.257.645,59994.723,911.129.237,84885.011,711.528.235,771.154.416,111.668.223,601.289.727,821.133.079,88 - - - - 9.986.247,8911.603.863,78 17215201COTA-PARTE DO IPI - MUNICÍPIOS - PRINCIPALS1.044.703,91899.989,38739.947,81936.028,39916.706,351.099.663,03982.533,67950.903,01883.792,691.000.857,291.094.683,911.257.645,59994.723,911.129.237,84885.011,711.528.235,771.154.416,111.668.223,601.289.727,821.133.079,88 - - - - 9.986.247,8911.603.863,78 17215300COTA-PARTE DA CONTRIBUIÇÃO DE INTERVENÇÃO NO DOMÍNIO ECONÔMICON686.857,50634.337,470000686.857,50609.978,170000686.857,50591.816,100000686.857,50982.906,36 - - - - 2.747.430,002.819.038,10 17215301COTA-PARTE DA CONTRIBUIÇÃO DE INTERVENÇÃO NO DOMÍNIO ECONÔMICO - PRINCIPALS686.857,50634.337,470000686.857,50609.978,170000686.857,50591.816,100000686.857,50982.906,36 - - - - 2.747.430,002.819.038,10 17230000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUSN58.906.924,0527.475.306,0058.906.924,05150.230.814,9858.906.924,0519.587.508,9458.906.924,0523.148.854,7258.906.924,0530.026.021,9858.906.924,05206.291.934,3058.906.924,0529.830.786,2858.906.924,0525.275.314,0158.906.924,0529.291.804,8458.906.924,05143.472.619,22 - - - - 589.069.240,50684.630.965,27 17235000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUSN58.906.924,0527.475.306,0058.906.924,05150.230.814,9858.906.924,0519.587.508,9458.906.924,0523.148.854,7258.906.924,0530.026.021,9858.906.924,05206.291.934,3058.906.924,0529.830.786,2858.906.924,0525.275.314,0158.906.924,0529.291.804,8458.906.924,05143.472.619,22 - - - - 589.069.240,50684.630.965,27 17235001TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE – SUS - PRINCIPALS58.906.924,0527.475.306,0058.906.924,05150.230.814,9858.906.924,0519.587.508,9458.906.924,0523.148.854,7258.906.924,0530.026.021,9858.906.924,05206.291.934,3058.906.924,0529.830.786,2858.906.924,0525.275.314,0158.906.924,0529.291.804,8458.906.924,05143.472.619,22 - - - - 589.069.240,50684.630.965,27 17240000TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS E DF E DE SUAS ENTIDADESN2.831.892,2902.831.892,2902.831.892,291.330.000,002.831.892,2902.831.892,29241.235,972.831.892,29241.235,972.831.892,291.204.937,852.831.892,29241.235,972.831.892,29250.224,772.831.892,29241.235,97 - - - - 28.318.922,903.750.106,50 17249900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS E DF E DE SUAS ENTIDADESN2.831.892,2902.831.892,2902.831.892,291.330.000,002.831.892,2902.831.892,29241.235,972.831.892,29241.235,972.831.892,291.204.937,852.831.892,29241.235,972.831.892,29250.224,772.831.892,29241.235,97 - - - - 28.318.922,903.750.106,50 17249901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS E DF E DE SUAS ENTIDADES - PRINCIPALS2.831.892,2902.831.892,2902.831.892,291.330.000,002.831.892,2902.831.892,29241.235,972.831.892,29241.235,972.831.892,291.204.937,852.831.892,29241.235,972.831.892,29250.224,772.831.892,29241.235,97 - - - - 28.318.922,903.750.106,50 17290000OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DISTRITO FEDERALN469.774,430469.774,430469.774,430469.774,43960.000,00469.774,43259.500,00469.774,432.360.388,00469.774,432.111.987,52469.774,4322.000,00469.774,431.484.791,84469.774,43753.395,92 - - - - 4.697.744,307.952.063,28 17295100TRANSFERÊNCIAS DE ESTADOS DESTINADAS À ASSISTÊNCIA SOCIALN421.021,270421.021,270421.021,270421.021,270421.021,270421.021,272.360.388,00421.021,272.111.987,52421.021,2722.000,00421.021,271.484.791,84421.021,27753.395,92 - - - - 4.210.212,706.732.563,28 17295101TRANSFERÊNCIAS DE ESTADOS DESTINADAS À ASSISTÊNCIA SOCIAL - PRINCIPALS421.021,270421.021,270421.021,270421.021,270421.021,270421.021,272.360.388,00421.021,272.111.987,52421.021,2722.000,00421.021,271.484.791,84421.021,27753.395,92 - - - - 4.210.212,706.732.563,28 17299900OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DFN48.753,16048.753,16048.753,16048.753,16960.000,0048.753,16259.500,0048.753,16048.753,16048.753,16048.753,16048.753,16 - - - - - 487.531,601.219.500,00 17299901OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DF - PRINCIPALS48.753,16048.753,16048.753,16048.753,16960.000,0048.753,16259.500,0048.753,16048.753,16048.753,16048.753,16048.753,16 - - - - - 487.531,601.219.500,00 17300000TRANSFERÊNCIAS DOS MUNICÍPIOS E DE SUAS ENTIDADESN030.000,0000000233.333,330233.333,330-466.666,66000000 - - - - - - 030.000,00 17320000TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADESN030.000,0000000233.333,330233.333,330-466.666,66000000 - - - - - - 030.000,00 17329900OUTRAS TRANSF CONV DOS MUNIC - PRINCN030.000,0000000233.333,330233.333,330-466.666,66000000 - - - - - - 030.000,00 17329901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADES - PRINCIPALS030.000,0000000233.333,330233.333,330-466.666,66000000 - - - - - - 030.000,00 17400000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN6.463.071,641.044.576,066.463.071,641.881.296,616.463.071,641.819.516,026.463.071,643.303.979,856.463.071,64787.177,296.463.071,642.081.201,146.463.071,64481.428,906.463.071,64586.613,656.463.071,642.543.062,106.463.071,64804.000,41 - - - - 64.630.716,4015.332.852,03 17410000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN6.463.071,641.044.576,066.463.071,641.881.296,616.463.071,641.819.516,026.463.071,643.303.979,856.463.071,64787.177,296.463.071,642.081.201,146.463.071,64481.428,906.463.071,64586.613,656.463.071,642.543.062,106.463.071,64804.000,41 - - - - 64.630.716,4015.332.852,03 17415100TRANSFERÊNCIAS DE CONVÊNIOS DE INSTITUIÇÕES PRIVADAS PARA PROGRAMAS DE EDUCAÇÃON1.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,00 - - - - - 16.660,000 17415101TRANSFERÊNCIAS DE CONVÊNIOS DE INSTITUIÇÕES PRIVADAS PARA PROGRAMAS DE EDUCAÇÃO - PRINCIPALS1.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,0001.666,00 - - - - - 16.660,000 17419900OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN6.461.405,641.044.576,066.461.405,641.881.296,616.461.405,641.819.516,026.461.405,643.303.979,856.461.405,64787.177,296.461.405,642.081.201,146.461.405,64481.428,906.461.405,64586.613,656.461.405,642.543.062,106.461.405,64804.000,41 - - - - 64.614.056,4015.332.852,03 17419901OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS - PRINCIPALS6.461.405,641.044.576,066.461.405,641.881.296,616.461.405,641.819.516,026.461.405,643.303.979,856.461.405,64787.177,296.461.405,642.081.201,146.461.405,64481.428,906.461.405,64586.613,656.461.405,642.543.062,106.461.405,64804.000,41 - - - - 64.614.056,4015.332.852,03 17500000TRANSFERÊNCIAS DE OUTRAS INSTITUIÇÕES PÚBLICASN145.389.944,29168.002.793,41105.587.373,99125.780.552,58132.260.624,23115.516.990,86117.472.863,74119.624.940,14128.667.336,63108.338.232,37104.758.153,78111.817.702,3794.945.714,57125.695.006,77116.505.440,15110.031.152,3698.539.002,17104.139.563,87114.432.389,61126.852.817,41 - - - - 1.158.558.843,161.215.799.752,14 17510000TRANSFERÊNCIAS DE RECURSOS DO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAÇÃO DOS PROFISSIONAIS DA EDUCAÇÃO - FUNDEBN145.389.944,29168.002.793,41105.587.373,99125.780.552,58132.260.624,23115.516.990,86117.472.863,74119.624.940,14128.667.336,63108.338.232,37104.758.153,78111.817.702,3794.945.714,57125.695.006,77116.505.440,15110.031.152,3698.539.002,17104.139.563,87114.432.389,61126.852.817,41 - - - - 1.158.558.843,161.215.799.752,14 17515000TRANSFERÊNCIAS DE RECURSOS DO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAÇÃO DOS PROFISSIONAIS DA EDUCAÇÃO FUNDEBN145.389.944,29168.002.793,41105.587.373,99125.780.552,58132.260.624,23115.516.990,86117.472.863,74119.624.940,14128.667.336,63108.338.232,37104.758.153,78111.817.702,3794.945.714,57125.695.006,77116.505.440,15110.031.152,3698.539.002,17104.139.563,87114.432.389,61126.852.817,41 - - - - 1.158.558.843,161.215.799.752,14 17515001TRANSFERÊNCIAS DE RECURSOS DO FUNDO DE MANUTENÇÃO E DESENVOLVIMENTO DA EDUCAÇÃO BÁSICA E DE VALORIZAS145.389.944,29168.002.793,41105.587.373,99125.780.552,58132.260.624,23115.516.990,86117.472.863,74119.624.940,14128.667.336,63108.338.232,37104.758.153,78111.817.702,3794.945.714,57125.695.006,77116.505.440,15110.031.152,3698.539.002,17104.139.563,87114.432.389,61126.852.817,41 - - - - 1.158.558.843,161.215.799.752,14 17600000TRANSFERÊNCIAS DO EXTERIORN10.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39 - - - - - 106.823,900 17610000TRANSFERÊNCIAS DO EXTERIORN10.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39 - - - - - 106.823,900 17619900OUTRAS TRANSFERÊNCIAS DO EXTERIORN10.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39 - - - - - 106.823,900 17619901OUTRAS TRANSFERÊNCIAS DO EXTERIOR - PRINCIPALS10.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39010.682,39 - - - - - 106.823,900 17900000DEMAIS TRANSFERÊNCIAS CORRENTESN383.616,7417.144,00383.616,742.214,00383.616,743.061,00383.616,74512383.616,743.298,78383.616,74600383.616,743.333.949,15383.616,742.430,00383.616,74850383.616,745.687,20 - - - - 3.836.167,403.369.746,13 17910000TRANSFERÊNCIAS DE PESSOAS FÍSICASN383.475,8017.144,00383.475,802.214,00383.475,803.061,00383.475,80512383.475,803.298,78383.475,80600383.475,803.333.949,15383.475,802.430,00383.475,80850383.475,805.687,20 - - - - 3.834.758,003.369.746,13 17919900OUTRAS TRANSFERÊNCIAS DE PESSOAS FÍSICAS- NÃO ESPECIFICADAS ANTERIORMENTEN383.475,8017.144,00383.475,802.214,00383.475,803.061,00383.475,80512383.475,803.298,78383.475,80600383.475,803.333.949,15383.475,802.430,00383.475,80850383.475,805.687,20 - - - - 3.834.758,003.369.746,13 17919901OUTRAS TRANSFERÊNCIAS DE PESSOAS FÍSICAS- NÃO ESPECIFICADAS ANTERIORMENTE - PRINCIPALS383.475,8017.144,00383.475,802.214,00383.475,803.061,00383.475,80512383.475,803.298,78383.475,80600383.475,803.333.949,15383.475,802.430,00383.475,80850383.475,805.687,20 - - - - 3.834.758,003.369.746,13 17920000TRANSFERÊNCIAS PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADOSN140,940140,940140,940140,940140,940140,940140,940140,940140,940140,94 - - - - - 1.409,400 17920100TRANSFERÊNCIAS PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADOSN140,940140,940140,940140,940140,940140,940140,940140,940140,940140,94 - - - - - 1.409,400 17920101TRANSFERÊNCIAS PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADOS - PRINCIPALS140,940140,940140,940140,940140,940140,940140,940140,940140,940140,94 - - - - - 1.409,400 19000000OUTRAS RECEITAS CORRENTESN27.811.484,0632.459.028,2527.811.484,0623.507.651,3927.811.484,0627.607.093,8627.811.484,0626.833.219,2027.811.484,0625.171.326,2227.811.484,0620.404.778,5027.811.484,0623.643.272,7427.811.484,0620.030.299,7727.811.484,0625.442.700,0527.811.484,0626.575.199,72 - - - - 278.114.840,60251.674.569,70 19100000MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAISN21.347.926,7624.353.252,2721.347.926,7616.018.972,7021.347.926,7615.130.544,8321.347.926,7617.462.362,0021.347.926,7617.026.836,3121.347.926,7612.799.317,6321.347.926,7615.056.383,7421.347.926,7615.351.397,8921.347.926,7615.585.970,9721.347.926,7617.003.020,15 - - - - 213.479.267,60165.788.058,49 19110000MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAISN21.347.926,7624.353.252,2721.347.926,7616.018.972,7021.347.926,7615.130.544,8321.347.926,7617.462.362,0021.347.926,7617.026.836,3121.347.926,7612.799.317,6321.347.926,7615.056.383,7421.347.926,7615.351.397,8921.347.926,7615.585.970,9721.347.926,7617.003.020,15 - - - - 213.479.267,60165.788.058,49 19110100MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICAN20.908.406,2923.358.010,7820.908.406,2915.594.884,8720.908.406,2914.195.208,0820.908.406,2916.850.582,6320.908.406,2915.002.778,5120.908.406,2912.519.040,7920.908.406,2914.629.845,5220.908.406,2914.816.081,7720.908.406,2915.172.729,7520.908.406,2916.394.032,37 - - - - 209.084.062,90158.533.195,07 19110101MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - PRINCIPALS17.917.478,6418.084.935,7817.917.478,6412.235.984,6517.917.478,6411.553.351,9317.917.478,6413.835.719,3217.917.478,6412.765.896,1517.917.478,6410.860.459,1817.917.478,6412.519.869,2017.917.478,6412.573.718,1817.917.478,6413.292.039,8717.917.478,6413.630.706,16 - - - - 179.174.786,40131.352.680,42 19110103MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - D. A.S2.345.188,213.453.331,442.345.188,212.353.871,882.345.188,211.901.876,502.345.188,212.352.727,392.345.188,211.581.490,012.345.188,211.175.703,202.345.188,211.231.443,632.345.188,211.383.561,172.345.188,21995.026,552.345.188,211.856.750,44 - - - - 23.451.882,1018.285.782,21 19110106MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - JUROSS10.631,41566.885,8310.631,41439.115,7110.631,41382.060,6110.631,41421.155,0310.631,41371.252,8810.631,41276.207,7110.631,41595.803,9110.631,41576.269,0710.631,41619.921,5510.631,41589.514,90 - - - - 106.314,104.838.187,20 19110108MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA - D. A. JUROSS635.108,031.252.857,73635.108,03565.912,63635.108,03357.919,04635.108,03240.980,89635.108,03284.139,47635.108,03206.670,70635.108,03282.728,78635.108,03282.533,35635.108,03265.741,78635.108,03317.060,87 - - - - 6.351.080,304.056.545,24 19110600MULTAS POR DANOS AMBIENTAISN184.206,05449.912,30184.206,05188.613,12184.206,05271.608,36184.206,05220.608,69184.206,05435.466,16184.206,05138.655,38184.206,05177.072,02184.206,05179.844,60184.206,05100.051,29184.206,05258.634,36 - - - - 1.842.060,502.420.466,28 19110610MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAISN184.206,05447.412,30184.206,05186.113,12184.206,05270.908,36184.206,05216.908,69184.206,05417.766,16184.206,05136.955,38184.206,05175.372,02184.206,05179.144,60184.206,0591.925,64184.206,05257.934,36 - - - - 1.842.060,502.380.440,63 19110611MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - PRINCIPALS107,2120.117,27107,2118.492,21107,2158.239,95107,2145.810,85107,217.075,19107,216.327,64107,2187.798,89107,2116.403,13107,214.949,93107,2126.510,52 - - - - 1072,1291.725,58 19110613MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - D. A.S133.471,84347.436,72133.471,84133.473,45133.471,84138.460,40133.471,84149.997,87133.471,84390.552,89133.471,84116.039,31133.471,8474.854,25133.471,84142.817,44133.471,8474.259,26133.471,84187.422,29 - - - - 1.334.718,401.755.313,88 19110616MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - JUROSS0216,520340,2401.532,770238,690253,20208,370711,070269,870217,35 - 903,19 - - - - 04.891,27 19110618MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAIS - D. A. JUROSS50.627,0079.641,7950.627,0033.807,2250.627,0072.675,2450.627,0020.861,2850.627,0019.884,8850.627,0014.380,0650.627,0012.007,8150.627,0019.654,1650.627,0012.499,1050.627,0043.098,36 - - - - 506.270,00328.509,90 19110620MULTAS JUDICIAIS POR DANOS AMBIENTAISN02.500,0002.500,00070003.700,00017.700,0001.700,0001.700,00070008.125,65 - 700 - - - - 040.025,65 19110621MULTAS JUDICIAIS POR DANOS AMBIENTAIS - PRINCIPALS02.500,0002.500,00070003.700,00017.700,0001.700,0001.700,00070008.125,65 - 700 - - - - 040.025,65 19110800MULTAS DECORRENTES DE SENTENÇAS JUDICIAISN689,814.420,23689,817.313,07689,811.700,00689,811.844,85689,811.700,00689,811.829,85689,811.726,86689,8117.081,48689,811.849,93689,811.700,00 - - - - 6.898,1041.166,27 19110801MULTAS DECORRENTES DE SENTENÇAS JUDICIAIS - PRINCIPALS689,814.420,23689,817.313,07689,811.700,00689,811.844,85689,811.700,00689,811.829,85689,811.726,86689,8117.081,48689,811.849,93689,811.700,00 - - - - 6.898,1041.166,27 19110900MULTAS E JUROS PREVISTOS EM CONTRATOSN254.624,61540.908,96254.624,61228.161,64254.624,61662.028,39254.624,61389.325,83254.624,611.586.891,64254.624,61139.791,61254.624,61247.739,34254.624,61338.390,04254.624,61311.340,00254.624,61348.653,42 - - - - 2.546.246,104.793.230,87 19110901MULTAS E JUROS PREVISTOS EM CONTRATOS - PRINCIPALS190.291,68470.147,59190.291,68154.545,23190.291,68297.133,56190.291,68244.762,28190.291,68802.742,28190.291,6862.164,27190.291,68151.232,12190.291,68205.354,13190.291,68193.279,32190.291,68176.217,82 - - - - 1.902.916,802.757.578,60 19110903MULTAS E JUROS PREVISTOS EM CONTRATOS - D. A.S55.028,8261.949,2455.028,8267.730,2855.028,82305.452,9755.028,82131.920,5955.028,82170.654,1955.028,8267.332,9155.028,8286.598,8455.028,82107.676,5655.028,82110.905,6455.028,82153.374,16 - - - - 550.288,201.263.595,38 19110906MULTAS E JUROS PREVISTOS EM CONTRATOS - JUROSS889,981.980,56889,981.642,61889,983.075,03889,981.831,71889,98531.291,31889,981.795,12889,982.389,59889,988.852,96889,981.940,05889,9812.294,15 - - - - 8.899,80567.093,09 19110908MULTAS E JUROS PREVISTOS EM CONTRATOS - D. A. JUROSS8.414,136.831,578.414,134.243,528.414,1356.366,838.414,1310.811,258.414,1382.203,868.414,138.499,318.414,137.518,798.414,1316.506,398.414,135.214,998.414,136.767,29 - - - - 84.141,30204.963,80 19200000INDENIZAÇÕES, RESTITUIÇÕES E RESSARCIMENTOSN3.445.219,033.098.772,343.445.219,033.771.613,173.445.219,036.641.366,083.445.219,036.230.657,733.445.219,033.653.432,023.445.219,034.298.441,193.445.219,035.815.443,773.445.219,033.134.826,993.445.219,035.613.115,093.445.219,035.801.135,59 - - - - 34.452.190,3048.058.803,97 19210000INDENIZAÇÕESN337,610337,610337,610337,610337,610337,610337,610337,610337,6141.068,66337,61 - - - - - 3.376,1041.068,66 19210100INDENIZAÇÕES POR DANOS CAUSADOS AO PATRIMÔNIO PÚBLICON337,610337,610337,610337,610337,610337,610337,610337,610337,6141.068,66337,61 - - - - - 3.376,1041.068,66 19210101INDENIZAÇÕES POR DANOS CAUSADOS AO PATRIMÔNIO PÚBLICO - PRINCIPALS337,610337,610337,610337,610337,610337,610337,610337,610337,6141.068,66337,61 - - - - - 3.376,1041.068,66 19220000RESTITUIÇÕESN2.436.823,142.793.182,412.436.823,143.256.337,172.436.823,146.004.011,162.436.823,145.116.965,212.436.823,143.002.859,392.436.823,143.798.403,162.436.823,144.812.775,312.436.823,142.512.828,782.436.823,144.661.789,372.436.823,144.747.360,56 - - - - 24.368.231,4040.706.512,52 19220300RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOSN016.148,8708.098,970831.680,96043.836,79039.601,230160.639,05023.434,99019.414,3704.951,31 - 201.965,83 - - - - 01.349.772,37 19220301RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOS - PRINCIPALS016.148,8708.098,970831.680,96043.836,79039.601,230160.639,05023.434,99019.414,3704.951,31 - 201.965,83 - - - - 01.349.772,37 19220600RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORESN129.282,4333.641,55129.282,43116.885,78129.282,4394.854,76129.282,43828.079,08129.282,43167.529,30129.282,4368.709,88129.282,43300.384,62129.282,43140.103,74129.282,43356.963,45129.282,4346.549,31 - - - - 1.292.824,302.153.701,47 19220630RESTITUIÇÃO DE DESPESAS PRIMÁRIAS DE EXERCÍCIOS ANTERIORESN129.282,4333.641,55129.282,43116.885,78129.282,4394.854,76129.282,43828.079,08129.282,43167.529,30129.282,4368.709,88129.282,43300.384,62129.282,43140.103,74129.282,43356.963,45129.282,4346.549,31 - - - - 1.292.824,302.153.701,47 19220631 RESTITUIÇÃO DE DESPESAS PRIMÁRIAS DE EXERCÍCIOS ANTERIORES - PRINCIPALS129.282,4333.641,55129.282,43116.885,78129.282,4394.854,76129.282,43828.079,08129.282,43167.529,30129.282,4368.709,88129.282,43300.384,62129.282,43140.103,74129.282,43356.963,45129.282,4346.549,31 - - - - 1.292.824,302.153.701,47 19225000RESTITUIÇÕES DE RECURSOS RECEBIDOS DO SUSN0145.728,700284.817,170352.912,630251.984,530203.361,070225.418,060462.138,080144.028,040461.947,34 - 209.787,68 - - - - 02.742.123,30 19225001RESTITUIÇÕES DE RECURSOS RECEBIDOS DO SUS - PRINCIPALS0145.728,700284.817,170352.912,630251.984,530203.361,070225.418,060462.138,080144.028,040461.947,34 - 209.787,68 - - - - 02.742.123,30 19229900OUTRAS RESTITUIÇÕESN2.307.540,712.597.663,292.307.540,712.846.535,252.307.540,714.720.415,072.307.540,713.993.064,812.307.540,712.592.367,792.307.540,713.343.636,172.307.540,714.026.817,622.307.540,712.209.282,632.307.540,713.842.072,602.307.540,714.289.057,74 - - - - 23.075.407,1034.460.912,97 19229901OUTRAS RESTITUIÇÕES - PRINCIPALS2.307.118,222.597.178,002.307.118,222.846.251,112.307.118,224.720.308,262.307.118,223.992.957,022.307.118,222.590.508,822.307.118,223.342.308,742.307.118,223.975.546,212.307.118,222.208.189,072.307.118,223.841.020,862.307.118,224.286.907,39 - - - - 23.071.182,2034.401.175,48 19229903OUTRAS RESTITUIÇÕES - D. A.S341,36412,72341,36243,74341,36100,91341,36101,55341,361.784,68341,361.292,08341,3638.896,03341,361.054,87341,361.014,91341,362.065,07 - - - - 3.413,6046.966,56 19229906OUTRAS RESTITUIÇÕES - JUROSS010000,4900,550000,53000002,01 - - - - - - 04,58 19229908OUTRAS RESTITUIÇÕES - D. A. JUROSS81,1371,5781,1340,481,135,4181,135,6981,1374,2981,1334,8281,1312.375,3881,1338,6981,1334,8281,1385,28 - - - - 811,312.766,35 19230000RESSARCIMENTOSN1.008.058,28305.589,931.008.058,28515.276,001.008.058,28637.354,921.008.058,281.113.692,521.008.058,28650.572,631.008.058,28500.038,031.008.058,281.002.668,461.008.058,28621.998,211.008.058,28910.257,061.008.058,281.053.775,03 - - - - 10.080.582,807.311.222,79 19239900OUTROS RESSARCIMENTOSN1.008.058,28305.589,931.008.058,28515.276,001.008.058,28637.354,921.008.058,281.113.692,521.008.058,28650.572,631.008.058,28500.038,031.008.058,281.002.668,461.008.058,28621.998,211.008.058,28910.257,061.008.058,281.053.775,03 - - - - 10.080.582,807.311.222,79 19239901OUTROS RESSARCIMENTOS - PRINCIPALS676.927,61256.147,27676.927,61455.482,60676.927,61563.517,61676.927,611.059.971,28676.927,61611.285,13676.927,61433.953,34676.927,61537.530,29676.927,61509.985,45676.927,61831.600,54676.927,61939.144,84 - - - - 6.769.276,106.198.618,35 19239903OUTROS RESSARCIMENTOS - D. A.S303.575,3546.375,46303.575,3555.546,00303.575,3570.749,40303.575,3550.896,00303.575,3535.256,37303.575,3560.016,62303.575,35387.908,69303.575,3595.381,65303.575,3568.304,19303.575,35102.151,13 - - - - 3.035.753,50972.585,51 19239907OUTROS RESSARCIMENTOS - D. A. MULTASS78,97078,97078,97078,97078,97078,97078,97078,97078,97078,97 - - - - - 789,70 19239908OUTROS RESSARCIMENTOS - D. A. JUROSS27.476,353.067,2027.476,354.239,6627.476,353.087,9127.476,352.816,1827.476,353.976,0427.476,355.982,4927.476,3577.224,9227.476,3516.626,5527.476,3510.347,7727.476,3512.474,50 - - - - 274.763,50139.843,22 19400000MULTAS E JUROS DE MORA DAS RECEITAS DE CAPITALN0206,920496,620509,920283,480263,320210,750374,7401.436,200942,73 - 1.710,19 - - - - 06.434,87 19420000MULTAS E JUROS DE MORA DAS ALIENAÇÕES DE BENS IMÓVEISN0202,190120,330117,870176,720190,540136,570144,20173,780197,17 - 122,03 - - - - 01.581,40 19420100MULTAS E JUROS DE MORA DAS ALIENAÇÕES DE BENS IMÓVEIS EM GERALN0202,190120,330117,870176,720190,540136,570144,20173,780197,17 - 122,03 - - - - 01.581,40 19420105MULTAS E JUROS DE MORA DAS ALIEN BENS IMÓVEIS - MULTAS S095,59054,83064,12093,270124,53071,96081,890112,740140,17 - 66,86 - - - - 0905,96 19420106MULTAS E JUROS DE MORA DAS ALIEN BENS IMÓVEIS - JUROSS0106,6065,5053,75083,45066,01064,61062,31061,04057 - 55,17 - - - - 0675,44 19490000MULTAS E JUROS DE MORA DE OUTRAS RECEITAS DE CAPITALN04,730376,290392,050106,76072,78074,180230,5401.262,420745,56 - 1.588,16 - - - - 04.853,47 19499900MULTAS E JUROS DE OUTRAS RECEITAS DE CAPITALN04,730376,290392,050106,76072,78074,180230,5401.262,420745,56 - 1.588,16 - - - - 04.853,47 19499905MULTAS E JUROS DE OUTRAS RECEITAS DE CAPITAL - MULTASS03,940362,290369,32070,81050,04051,650182,1601.041,890736,82 - 1.489,33 - - - - 04.358,25 19499906MULTAS E JUROS DE OUTRAS RECEITAS DE CAPITAL - JUROSS00,79014022,73035,95022,74022,53048,380220,5308,74 - 98,83 - - - - 0495,22 19900000DEMAIS RECEITAS CORRENTESN3.018.338,275.006.796,723.018.338,273.716.568,903.018.338,275.834.673,033.018.338,273.139.915,993.018.338,274.490.794,573.018.338,273.306.808,933.018.338,272.771.070,493.018.338,271.542.638,693.018.338,274.242.671,263.018.338,273.769.333,79 - - - - 30.183.382,7037.821.272,37 19990000OUTRAS RECEITAS CORRENTESN3.018.338,275.006.796,723.018.338,273.716.568,903.018.338,275.834.673,033.018.338,273.139.915,993.018.338,274.490.794,573.018.338,273.306.808,933.018.338,272.771.070,493.018.338,271.542.638,693.018.338,274.242.671,263.018.338,273.769.333,79 - - - - 30.183.382,7037.821.272,37 19990300COMPENSAÇÕES FINANCEIRAS ENTRE O REGIME GERAL E OS REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTEÇÃO SOCIALN1.746.185,751.277.132,671.746.185,751.292.099,331.746.185,751.282.154,991.746.185,751.333.075,411.746.185,751.734.914,991.746.185,751.415.398,251.746.185,751.023.852,411.746.185,75-282.304,001.746.185,751.893.480,741.746.185,751.952.266,93 - - - - 17.461.857,5012.922.071,72 19990301COMPENSAÇÕES FINANCEIRAS ENTRE O REGIME GERAL E OS REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTS1.746.185,751.277.132,671.746.185,751.292.099,331.746.185,751.282.154,991.746.185,751.318.929,531.746.185,751.734.914,991.746.185,751.415.387,861.746.185,751.023.852,411.746.185,75-282.304,001.746.185,751.893.480,741.746.185,751.952.266,93 - - - - 17.461.857,5012.907.915,45 19991100VARIAÇÃO CAMBIALN17.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17 - - - - - 179.061,700 19991101VARIAÇÃO CAMBIAL - PRINCIPALS17.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17017.906,17 - - - - - 179.061,700 19991200ENCARGOS LEGAIS PELA INSCRIÇÃO EM DÍVIDA ATIVA E RECEITAS DE ÔNUS DE SUCUMBÊNCIAN1.225.171,493.693.915,041.225.171,492.300.803,301.225.171,494.533.245,551.225.171,491.792.340,851.225.171,492.710.882,901.225.171,491.853.423,681.225.171,491.731.688,501.225.171,491.702.125,251.225.171,492.338.236,741.225.171,491.801.816,77 - - - - 12.251.714,9024.458.478,58 19991210ENCARGOS LEGAIS PELA INSCRIÇÃO EM DÍVIDA ATIVAN31.406,3541.060,6931.406,35031.406,35031.406,35031.406,35031.406,35031.406,35031.406,354.242,7231.406,35909,0331.406,35 - - - - - 314.063,5046.212,44 19991211ENCARGOS LEGAIS PELA INSCRIÇÃO EM DÍVIDA ATIVA - PRINCIPALS31.406,3541.060,6931.406,35031.406,35031.406,35031.406,35031.406,35031.406,35031.406,354.242,7231.406,35909,0331.406,35 - - - - - 314.063,5046.212,44 19991220ÔNUS DE SUCUMBÊNCIAN1.193.765,143.652.854,351.193.765,142.300.803,301.193.765,144.533.245,551.193.765,141.792.340,851.193.765,142.710.882,901.193.765,141.853.423,681.193.765,141.731.688,501.193.765,141.697.882,531.193.765,142.337.327,711.193.765,141.801.816,77 - - - - 11.937.651,4024.412.266,14 19991221ÔNUS DE SUCUMBÊNCIA - PRINCIPALS1.193.765,143.652.854,351.193.765,142.300.803,301.193.765,144.533.245,551.193.765,141.792.340,851.193.765,142.710.882,901.193.765,141.853.423,681.193.765,141.731.688,501.193.765,141.697.882,531.193.765,142.337.327,711.193.765,141.801.816,77 - - - - 11.937.651,4024.412.266,14 19999900OUTRAS RECEITASN29.074,8635.749,0129.074,86123.666,2729.074,8619.272,4929.074,8614.499,7329.074,8644.996,6829.074,8637.987,0029.074,8615.529,5829.074,86122.817,4429.074,8610.953,7829.074,8615.250,09 - - - - 290.748,60440.722,07 19999920OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIASN29.074,8635.749,0129.074,86123.666,2729.074,8619.272,4929.074,8614.499,7329.074,8644.996,6829.074,8637.987,0029.074,8615.529,5829.074,86122.817,4429.074,8610.953,7829.074,8615.250,09 - - - - 290.748,60440.722,07 19999921OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - PRINCIPALS7.531,824.912,897.531,82122.027,327.531,826.221,097.531,8211.448,447.531,8240.822,957.531,8227.810,697.531,8210.429,577.531,821.829,347.531,829.068,357.531,8210.664,52 - - - - 75.318,20245.235,16 19999923OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - D. A.S16.858,5830.577,2916.858,581.355,2516.858,5812.999,2816.858,582.276,2116.858,583.305,1916.858,589.124,1816.858,584.189,4516.858,58120.364,6916.858,581.252,2316.858,583.902,34 - - - - 168.585,80189.346,11 19999927OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - D. A. MULTASS517,9626,82517,960517,960517,9626,82517,9626,82517,9630,87517,9626,82517,9676,35517,9653,62517,9626,82 - - - - 5.179,60294,94 19999928OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS PELA RFB - PRIMÁRIAS - D. A. JUROSS4.166,50232,014.166,50167,434.166,5052,124.166,50524,424.166,50841,724.166,50909,344.166,50771,824.166,50547,064.166,50214,44.166,50656,41 - - - - 41.665,004.916,73 20000000RECEITAS DE CAPITALN83.930.936,1148.599.173,6983.930.936,11129.554.168,7483.930.936,1113.652.979,1683.930.936,11116.017.204,4683.930.936,1169.652.397,5683.930.936,1161.973.110,6583.930.936,1116.308.400,6083.930.936,112.142.680,8583.930.936,1132.568.133,2683.930.936,11119.301.670,11 - - - - 839.309.361,10609.769.919,08 21000000OPERAÇÕES DE CRÉDITON58.294.290,0447.779.618,3258.294.290,04128.841.712,7358.294.290,045.200.924,3158.294.290,04101.572.896,6658.294.290,0412.550.370,5858.294.290,0456.554.247,7558.294.290,0413.897.604,6658.294.290,041.753.863,8858.294.290,0430.237.747,2558.294.290,04116.631.548,83 - - - - 582.942.900,40515.020.534,97 21100000OPERAÇÕES DE CRÉDITO - MERCADO INTERNON44.216.756,478.499.618,3244.216.756,47128.841.712,7344.216.756,475.200.924,3144.216.756,47101.572.896,6644.216.756,474.150.370,5844.216.756,4711.113.408,1344.216.756,4713.897.604,6644.216.756,471.753.697,9844.216.756,472.947.748,3944.216.756,47116.631.548,83 - - - - 442.167.564,70394.609.530,59 21120000OPERAÇÕES DE CRÉDITO - MERCADO INTERNON1.224.510,007.112.785,501.224.510,0028.841.712,731.224.510,00495.155,271.224.510,00310.369,181.224.510,00287.292,831.224.510,002.379.368,431.224.510,006.017.023,251.224.510,00209.832,001.224.510,001.627.822,911.224.510,007.426.642,13 - - - - 12.245.100,0054.708.004,23 21125100OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SAÚDEN1.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,00 - - - - - 12.245.100,000 21125101OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SAÚDE - PRINCIPALS1.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,0001.224.510,00 - - - - - 12.245.100,000 21125200OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SANEAMENTON06.969.771,40028.771.448,500495.155,270201.604,850268.100,230345.073,8505.998.822,040193.198,1701.563.502,44 - 7.342.850,79 - - - - 052.149.527,54 21125201OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE SANEAMENTO - PRINCIPALS06.969.771,40028.771.448,500495.155,270201.604,850268.100,230345.073,8505.998.822,040193.198,1701.563.502,44 - 7.342.850,79 - - - - 052.149.527,54 21125600OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE MORADIA POPULARN0143.014,10070.264,23000108.764,33019.192,60026.940,31018.201,21016.633,83064.320,47 - 83.791,34 - - - - 0551.122,42 21125601OPERAÇÕES DE CRÉDITO INTERNAS PARA PROGRAMAS DE MORADIA POPULAR - PRINCIPALS0143.014,10070.264,23000108.764,33019.192,60026.940,31018.201,21016.633,83064.320,47 - 83.791,34 - - - - 0551.122,42 21190000OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNON42.992.246,471.386.832,8242.992.246,47100.000.000,0042.992.246,474.705.769,0442.992.246,47101.262.527,4842.992.246,473.863.077,7542.992.246,478.734.039,7042.992.246,477.880.581,4142.992.246,471.543.865,9842.992.246,471.319.925,4842.992.246,47109.204.906,70 - - - - 429.922.464,70339.901.526,36 21199900OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNON42.992.246,471.386.832,8242.992.246,47100.000.000,0042.992.246,474.705.769,0442.992.246,47101.262.527,4842.992.246,473.863.077,7542.992.246,478.734.039,7042.992.246,477.880.581,4142.992.246,471.543.865,9842.992.246,471.319.925,4842.992.246,47109.204.906,70 - - - - 429.922.464,70339.901.526,36 21199901OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNO - PRINCIPALS42.992.246,471.386.832,8242.992.246,47100.000.000,0042.992.246,474.705.769,0442.992.246,47101.262.527,4842.992.246,473.863.077,7542.992.246,478.734.039,7042.992.246,477.880.581,4142.992.246,471.543.865,9842.992.246,471.319.925,4842.992.246,47109.204.906,70 - - - - 429.922.464,70339.901.526,36 21200000OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON14.077.533,5739.280.000,0014.077.533,57014.077.533,57014.077.533,57014.077.533,578.400.000,0014.077.533,5745.440.839,6214.077.533,57014.077.533,57165,914.077.533,5727.289.998,8614.077.533,57 - - - - - 140.775.335,70120.411.004,38 21220000OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON3.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,48 - - - - - 36.192.354,800 21225100OPERAÇÕES DE CRÉDITO EXTERNAS PARA PROGRAMAS DE SAÚDEN3.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,48 - - - - - 36.192.354,800 21225101OPERAÇÕES DE CRÉDITO EXTERNAS PARA PROGRAMAS DE SAÚDE - PRINCIPALS3.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,4803.619.235,48 - - - - - 36.192.354,800 21290000OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON10.458.298,0939.280.000,0010.458.298,09010.458.298,09010.458.298,09010.458.298,098.400.000,0010.458.298,0945.440.839,6210.458.298,09010.458.298,09165,910.458.298,0927.289.998,8610.458.298,09 - - - - - 104.582.980,90120.411.004,38 21299900OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO EXTERNON10.458.298,0939.280.000,0010.458.298,09010.458.298,09010.458.298,09010.458.298,098.400.000,0010.458.298,0945.440.839,6210.458.298,09010.458.298,09165,910.458.298,0927.289.998,8610.458.298,09 - - - - - 104.582.980,90120.411.004,38 21299901OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO EXTERNO - PRINCIPALS10.458.298,0939.280.000,0010.458.298,09010.458.298,09010.458.298,09010.458.298,098.400.000,0010.458.298,0945.440.839,6210.458.298,09010.458.298,09165,910.458.298,0927.289.998,8610.458.298,09 - - - - - 104.582.980,90120.411.004,38 22000000ALIENAÇÃO DE BENSN14.379.441,92342.771,2914.379.441,9274.278,3114.379.441,9270.603,2314.379.441,9286.712,6614.379.441,9298.181,8414.379.441,9275.188,7114.379.441,9277.798,8214.379.441,9283.439,7514.379.441,9278.853,8714.379.441,92280.704,04 - - - - 143.794.419,201.268.532,52 22100000ALIENAÇÃO DE BENS MÓVEISN5.849.247,2005.849.247,2005.849.247,2005.849.247,2005.849.247,2005.849.247,2005.849.247,2005.849.247,2005.849.247,2005.849.247,20 - - - - - 58.492.472,000 22110000ALIENAÇÃO DE TÍTULOS MOBILIÁRIOSN5.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,00 - - - - - 58.310.000,000 22110100ALIENAÇÃO DE TÍTULOS, VALORES MOBILIÁRIOS E APLICAÇÕES CONGÊNERES TEMPORÁRIASN5.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,00 - - - - - 58.310.000,000 22110101ALIENAÇÃO DE TÍTULOS, VALORES MOBILIÁRIOS E APLICAÇÕES CONGÊNERES TEMPORÁRIAS - PRINCIPALS5.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,0005.831.000,00 - - - - - 58.310.000,000 22130000ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTESN18.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20 - - - - - 182.472,000 22130100ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTESN18.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20 - - - - - 182.472,000 22130101ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTES - PRINCIPALS18.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20018.247,20 - - - - - 182.472,000 22200000ALIENAÇÃO DE BENS IMÓVEISN8.530.194,72342.771,298.530.194,7274.278,318.530.194,7270.603,238.530.194,7286.712,668.530.194,7298.181,848.530.194,7275.188,718.530.194,7277.798,828.530.194,7283.439,758.530.194,7278.853,878.530.194,72280.704,04 - - - - 85.301.947,201.268.532,52 22210000ALIENAÇÃO DE BENS IMÓVEISN8.530.194,72342.771,298.530.194,7274.278,318.530.194,7270.603,238.530.194,7286.712,668.530.194,7298.181,848.530.194,7275.188,718.530.194,7277.798,828.530.194,7283.439,758.530.194,7278.853,878.530.194,72280.704,04 - - - - 85.301.947,201.268.532,52 22210100ALIENAÇÃO DE BENS IMÓVEISN8.530.194,72342.771,298.530.194,7274.278,318.530.194,7270.603,238.530.194,7286.712,668.530.194,7298.181,848.530.194,7275.188,718.530.194,7277.798,828.530.194,7283.439,758.530.194,7278.853,878.530.194,72280.704,04 - - - - 85.301.947,201.268.532,52 22210101ALIENAÇÃO DE BENS IMÓVEIS - PRINCIPALS8.530.194,72342.771,298.530.194,7274.278,318.530.194,7270.603,238.530.194,7286.712,668.530.194,7298.181,848.530.194,7275.188,718.530.194,7277.798,828.530.194,7283.439,758.530.194,7278.853,878.530.194,72280.704,04 - - - - 85.301.947,201.268.532,52 24000000TRANSFERÊNCIAS DE CAPITALN7.993.348,7107.993.348,7107.993.348,716.893.692,567.993.348,719.390.159,427.993.348,713.836.605,467.993.348,712.695.723,177.993.348,711.238.145,517.993.348,7107.993.348,711.787.575,347.993.348,71251.533,17 - - - - 79.933.487,1026.093.434,63 24100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN6.579.164,1906.579.164,1906.579.164,19665.723,006.579.164,19144.573,426.579.164,19168.146,466.579.164,19467.402,176.579.164,19868.145,516.579.164,1906.579.164,19202.534,976.579.164,19251.533,17 - - - - 65.791.641,902.768.058,70 24110000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE - SUSN291.814,890291.814,890291.814,890291.814,89374.275,00291.814,890291.814,89132.288,00291.814,890291.814,890291.814,890291.814,89 - - - - - 2.918.148,90506.563,00 24115100TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS - FUNDO A FUNDO - BLOCO DE ESTRUTURAÇÃO DA REDE DE SERVIÇOS PÚBLICOS DE SAÚDEN291.814,890291.814,890291.814,890291.814,89374.275,00291.814,890291.814,89132.288,00291.814,890291.814,890291.814,890291.814,89 - - - - - 2.918.148,90506.563,00 24115120TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE ESTRUTURAÇÃO DA REDE DE SERVIÇOS PÚBLICOS DE SAÚDE - ATENÇÃO ESPECIALIZADAN291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,89 - - - - - 2.918.148,900 24115121TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE ESTRUTURAÇÃO DA REDE DE SERVIÇOS PÚBLICOS DE SAÚDE - ATENÇÃOS291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,890291.814,89 - - - - - 2.918.148,900 24120000TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DO DESENVOLVIMENTO DA EDUCAÇÃO FNDE N833083308330833083308330833083308330833 - - - - - 8.330,000 24125000TRANSFERÊNCIAS DE RECURSOS DESTINADOS A PROGRAMAS DE EDUCAÇÃON833083308330833083308330833083308330833 - - - - - 8.330,000 24125090OUTRAS TRANSFERÊNCIAS DESTINADAS A PROGRAMAS DE EDUCAÇÃON833083308330833083308330833083308330833 - - - - - 8.330,000 24125091OUTRAS TRANSFERÊNCIAS DESTINADAS A PROGRAMAS DE EDUCAÇÃO - PRINCIPAL - PRINCIPALS833083308330833083308330833083308330833 - - - - - 8.330,000 24140000TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADES N6.286.516,3006.286.516,3006.286.516,30665.723,006.286.516,30-229.701,586.286.516,30168.146,466.286.516,30335.114,176.286.516,30228.122,936.286.516,3006.286.516,30202.534,976.286.516,30251.533,17 - - - - 62.865.163,001.621.473,12 24145100TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE EDUCAÇÃON265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,49 - - - - - 2.653.354,900 24145101TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE EDUCAÇÃO - PRINCIPALS265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,490265.335,49 - - - - - 2.653.354,900 24145200TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE SANEAMENTO BÁSICON1.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,50 - - - - - 10.116.785,000 24145201TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO DESTINADAS A PROGRAMAS DE SANEAMENTO BÁSICO - PRINCIPALS1.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,5001.011.678,50 - - - - - 10.116.785,000 24149900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADESN5.009.502,3105.009.502,3105.009.502,31665.723,005.009.502,31-229.701,585.009.502,31168.146,465.009.502,31335.114,175.009.502,31228.122,935.009.502,3105.009.502,31202.534,975.009.502,31251.533,17 - - - - 50.095.023,101.621.473,12 24149901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADES - PRINCIPALS5.009.502,3105.009.502,3105.009.502,31665.723,005.009.502,31-229.701,585.009.502,31168.146,465.009.502,31335.114,175.009.502,31228.122,935.009.502,3105.009.502,31202.534,975.009.502,31251.533,17 - - - - 50.095.023,101.621.473,12 24200000TRANSFERÊNCIAS DOS ESTADOS E DO DISTRITO FEDERAL E DE SUAS ENTIDADESN888.336,190888.336,190888.336,196.189.189,00888.336,199.245.586,00888.336,193.668.459,00888.336,192.228.321,00888.336,19370.000,00888.336,190888.336,191.585.040,37888.336,19 - - - - - 8.883.361,9023.286.595,37 24210000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUS DOS ESTADOS E DFN92.712,90092.712,90092.712,905.769.189,0092.712,90889.545,0092.712,90092.712,902.228.321,0092.712,90092.712,90092.712,901.540.261,0092.712,90 - - - - - 927.129,0010.427.316,00 24215000TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE SUSN92.712,90092.712,90092.712,905.769.189,0092.712,90889.545,0092.712,90092.712,902.228.321,0092.712,90092.712,90092.712,901.540.261,0092.712,90 - - - - - 927.129,0010.427.316,00 24215001TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE – SUS - PRINCIPALS92.712,90092.712,90092.712,905.769.189,0092.712,90889.545,0092.712,90092.712,902.228.321,0092.712,90092.712,90092.712,901.540.261,0092.712,90 - - - - - 927.129,0010.427.316,00 24220000TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS E DF E DE SUAS ENTIDADES N795.623,290795.623,290795.623,29420.000,00795.623,290795.623,290795.623,290795.623,290795.623,290795.623,2944.779,37795.623,29 - - - - - 7.956.232,90464.779,37 24225100TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS DESTINADAS A PROGRAMAS DE EDUCAÇÃON795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,29 - - - - - 7.956.232,900 24225101TRANSFERÊNCIAS DE CONVÊNIOS DOS ESTADOS DESTINADAS A PROGRAMAS DE EDUCAÇÃO - PRINCIPALS795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,290795.623,29 - - - - - 7.956.232,900 24400000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,62 - - - - - 5.076.276,200 24410000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,62 - - - - - 5.076.276,200 24419900OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,62 - - - - - 5.076.276,200 24419901OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS - PRINCIPALS507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,620507.627,62 - - - - - 5.076.276,200 24600000TRANSFERÊNCIAS DO EXTERIORN18.220,71018.220,71018.220,7138.780,5618.220,71018.220,71018.220,71018.220,71018.220,71018.220,71018.220,71 - - - - - 182.207,1038.780,56 24610000TRANSFERÊNCIAS DO EXTERIORN18.220,71018.220,71018.220,7138.780,5618.220,71018.220,71018.220,71018.220,71018.220,71018.220,71018.220,71 - - - - - 182.207,1038.780,56 24619900OUTRAS TRANSFERÊNCIAS DO EXTERIORN18.220,71018.220,71018.220,7138.780,5618.220,71018.220,71018.220,71018.220,71018.220,71018.220,71018.220,71 - - - - - 182.207,1038.780,56 24619901OUTRAS TRANSFERÊNCIAS DO EXTERIORS18.220,71018.220,71018.220,7138.780,5618.220,71018.220,71018.220,71018.220,71018.220,71018.220,71018.220,71 - - - - - 182.207,1038.780,56 29000000OUTRAS RECEITAS DE CAPITALN3.263.855,44476.784,083.263.855,44638.177,703.263.855,441.487.759,063.263.855,444.967.435,723.263.855,4453.167.239,683.263.855,442.647.951,023.263.855,441.094.851,613.263.855,44305.377,223.263.855,44463.956,803.263.855,442.137.884,07 - - - - 32.638.554,4067.387.416,96 29900000DEMAIS RECEITAS DE CAPITALN3.263.855,44476.784,083.263.855,44638.177,703.263.855,441.487.759,063.263.855,444.967.435,723.263.855,4453.167.239,683.263.855,442.647.951,023.263.855,441.094.851,613.263.855,44305.377,223.263.855,44463.956,803.263.855,442.137.884,07 - - - - 32.638.554,4067.387.416,96 29990000OUTRAS RECEITAS DE CAPITALN3.263.855,44476.784,083.263.855,44638.177,703.263.855,441.487.759,063.263.855,444.967.435,723.263.855,4453.167.239,683.263.855,442.647.951,023.263.855,441.094.851,613.263.855,44305.377,223.263.855,44463.956,803.263.855,442.137.884,07 - - - - 32.638.554,4067.387.416,96 29995000RECEITAS DE ALIENAÇÃO DE CERTIFICADOS DE POTENCIAL ADICIONAL DE CONSTRUÇÃO - CEPACN1.597.855,44469.468,981.597.855,44371.570,341.597.855,44705.003,761.597.855,441.608.971,171.597.855,44466.240,651.597.855,442.712.965,051.597.855,441.558.842,501.597.855,44772.243,661.597.855,441.012.064,371.597.855,443.135.064,68 - - - - 15.978.554,4012.812.435,16 29995001RECEITAS DE ALIENAÇÃO DE CERTIFICADOS DE POTENCIAL ADICIONAL DE CONSTRUÇÃO - CEPAC - PRINCIPALS1.597.855,44469.468,981.597.855,44371.570,341.597.855,44705.003,761.597.855,441.608.971,171.597.855,44466.240,651.597.855,442.712.965,051.597.855,441.558.842,501.597.855,44772.243,661.597.855,441.012.064,371.597.855,443.135.064,68 - - - - 15.978.554,4012.812.435,16 29999900OUTRAS RECEITAS DE CAPITALN1.666.000,007.315,101.666.000,00266.607,361.666.000,00782.755,301.666.000,003.358.464,551.666.000,0052.700.999,031.666.000,00-65.014,031.666.000,00-463.990,891.666.000,00-466.866,441.666.000,00-548.107,571.666.000,00-997.180,61 - - - - 16.660.000,0054.574.981,80 29999901OUTRAS RECEITAS DE CAPITAL - PRINCIPALS1.666.000,007.315,101.666.000,00266.607,361.666.000,00782.755,301.666.000,003.358.464,551.666.000,0052.700.999,031.666.000,00-65.014,031.666.000,00-463.990,891.666.000,00-466.866,441.666.000,00-548.107,571.666.000,00-997.180,61 - - - - 16.660.000,0054.574.981,80 70000000RECEITAS INTRAORÇAMENTÁRIAS CORRENTESN95.511.226,38104.205.974,0795.511.226,3883.964.094,3995.511.226,3894.269.789,7695.511.226,3885.727.309,1995.511.226,3891.305.973,2595.511.226,38104.820.988,3895.511.226,3893.233.314,4395.511.226,3888.843.394,8195.511.226,3889.472.952,5095.511.226,3899.112.058,35 - - - - 955.112.263,80934.955.849,13 72000000RECEITAS DE CONTRIBUIÇÕESN55.937.166,7662.972.647,1155.937.166,7649.425.687,9755.937.166,7649.313.203,0555.937.166,7650.383.929,5255.937.166,7652.080.617,0155.937.166,7650.682.103,2455.937.166,7650.763.955,7755.937.166,7651.565.588,5055.937.166,7653.255.067,2155.937.166,7653.665.560,98 - - - - 559.371.667,60524.108.360,36 72100000CONTRIBUIÇÕES SOCIAISN55.937.166,7662.972.647,1155.937.166,7649.425.687,9755.937.166,7649.313.203,0555.937.166,7650.383.929,5255.937.166,7652.080.617,0155.937.166,7650.682.103,2455.937.166,7650.763.955,7755.937.166,7651.565.588,5055.937.166,7653.255.067,2155.937.166,7653.665.560,98 - - - - 559.371.667,60524.108.360,36 72150000CONTRIBUIÇÕES PARA REGIMES PRÓPRIOS DE PREVIDÊNCIA E SISTEMA DE PROTEÇÃO SOCIALN55.937.166,7662.972.647,1155.937.166,7649.425.687,9755.937.166,7649.313.203,0555.937.166,7650.383.929,5255.937.166,7652.080.617,0155.937.166,7650.682.103,2455.937.166,7650.763.955,7755.937.166,7651.565.588,5055.937.166,7653.255.067,2155.937.166,7653.665.560,98 - - - - 559.371.667,60524.108.360,36 72150200CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVILN55.937.166,7662.972.647,1155.937.166,7649.425.687,9755.937.166,7649.313.203,0555.937.166,7650.383.929,5255.937.166,7652.080.617,0155.937.166,7650.682.103,2455.937.166,7650.763.955,7755.937.166,7651.565.588,5055.937.166,7653.255.067,2155.937.166,7653.665.560,98 - - - - 559.371.667,60524.108.360,36 72150210CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVON55.870.443,4662.969.644,5555.870.443,4649.424.271,1655.870.443,4649.311.870,0855.870.443,4650.380.495,1555.870.443,4652.052.960,0155.870.443,4650.573.850,0655.870.443,4650.756.703,7555.870.443,4651.507.169,5555.870.443,4653.221.334,9155.870.443,4653.483.475,41 - - - - 558.704.434,60523.681.774,63 72150211CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS55.870.443,4662.968.864,0955.870.443,4649.401.264,4755.870.443,4649.310.695,9455.870.443,4650.366.113,8755.870.443,4652.052.960,0155.870.443,4650.565.042,1555.870.443,4650.739.600,8955.870.443,4651.437.025,8355.870.443,4653.221.334,9155.870.443,4653.460.192,66 - - - - 558.704.434,60523.523.094,82 72150215CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - MULTASS0520,31015.337,790710,520301,55000267,990244,6801.315,9800 - 356,35 - - - - 019.055,17 72150216CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO - JUROSS0260,1507.668,900463,62014.079,730008.539,92016.858,18068.827,7400 - 22.926,40 - - - - 0139.624,64 72150220CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVON66.723,303.002,5666.723,301.416,8166.723,301.332,9766.723,303.434,3766.723,3027.657,0066.723,30108.253,1866.723,307.252,0266.723,3058.418,9566.723,3033.732,3066.723,30182.085,57 - - - - 667.233,00426.585,73 72150221CONTRIBUIÇÃO PATRONAL ORIUNDA DE SENTENÇAS JUDICIAIS - PATRONAL - SERVIDOR CIVIL ATIVO - PRINCIPALS66.723,303.002,5666.723,301.416,8166.723,301.332,9766.723,303.434,3766.723,3027.657,0066.723,30108.253,1866.723,307.252,0266.723,3058.418,9566.723,3033.732,3066.723,30182.085,57 - - - - 667.233,00426.585,73 76000000RECEITA DE SERVIÇOSN38.446.537,0640.811.569,0138.446.537,0634.349.902,5538.446.537,0644.768.266,6038.446.537,0635.151.992,0238.446.537,0634.783.024,4938.446.537,0649.533.652,1238.446.537,0642.040.017,9538.446.537,0636.653.850,4238.446.537,0635.796.212,9538.446.537,0645.039.726,20 - - - - 384.465.370,60398.928.214,31 76100000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN22.554,72139.827,3922.554,7272.419,6622.554,7270.071,3122.554,7259.861,1122.554,72385.071,3722.554,72455.328,6622.554,72325.389,1822.554,72367.344,3722.554,72266.394,7222.554,72266.394,72 - - - - 225.547,202.408.102,49 76110000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN22.554,72139.827,3922.554,7272.419,6622.554,7270.071,3122.554,7259.861,1122.554,72385.071,3722.554,72455.328,6622.554,72325.389,1822.554,72367.344,3722.554,72266.394,7222.554,72266.394,72 - - - - 225.547,202.408.102,49 76110100SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN22.554,728.827,8722.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,728.229,1422.554,728.340,6122.554,728.340,61 - - - - 225.547,2089.125,67 76110101SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS - PRINCIPALS22.554,728.827,8722.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,729.231,2422.554,728.229,1422.554,728.340,6122.554,728.340,61 - - - - 225.547,2089.125,67 76110400SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN0130.999,52063.188,42060.840,07050.629,870375.840,130446.097,420316.157,940359.115,230258.054,11 - 258.054,11 - - - - 02.318.976,82 76110401SERVIÇOS DE INFORMAÇÃO E TECNOLOGIA- PRINCIPALS0130.999,52063.188,42060.840,07050.629,870375.840,130446.097,420316.157,940359.115,230258.054,11 - 258.054,11 - - - - 02.318.976,82 76300000SERVIÇOS E ATIVIDADES REFERENTES À SAÚDEN38.191.839,2340.657.354,3338.191.839,2334.265.409,5138.191.839,2344.684.085,2638.191.839,2335.078.610,0738.191.839,2334.383.204,6338.191.839,2346.285.004,1938.191.839,2342.720.383,2538.191.839,2335.544.006,0538.191.839,2335.529.818,2338.191.839,2344.773.331,48 - - - - 381.918.392,30393.921.207,00 76310000SERVIÇOS DE ATENDIMENTO À SAÚDEN38.191.839,2340.657.354,3338.191.839,2334.265.409,5138.191.839,2344.684.085,2638.191.839,2335.078.610,0738.191.839,2334.383.204,6338.191.839,2346.285.004,1938.191.839,2342.720.383,2538.191.839,2335.544.006,0538.191.839,2335.529.818,2338.191.839,2344.773.331,48 - - - - 381.918.392,30393.921.207,00 76319900OUTROS SERVIÇOS DE ATENDIMENTO À SAÚDEN38.191.839,2340.657.354,3338.191.839,2334.265.409,5138.191.839,2344.684.085,2638.191.839,2335.078.610,0738.191.839,2334.383.204,6338.191.839,2346.285.004,1938.191.839,2342.720.383,2538.191.839,2335.544.006,0538.191.839,2335.529.818,2338.191.839,2344.773.331,48 - - - - 381.918.392,30393.921.207,00 76319901OUTROS SERVIÇOS DE ATENDIMENTO À SAÚDE - PRINCIPALS38.191.839,2340.657.354,3338.191.839,2334.265.409,5138.191.839,2344.684.085,2638.191.839,2335.078.610,0738.191.839,2334.383.204,6338.191.839,2346.285.004,1938.191.839,2342.720.383,2538.191.839,2335.544.006,0538.191.839,2335.529.818,2338.191.839,2344.773.331,48 - - - - 381.918.392,30393.921.207,00 76900000OUTROS SERVIÇOSN232.143,1114.387,29232.143,1112.073,38232.143,1114.110,03232.143,1113.520,84232.143,1114.748,49232.143,112.793.319,27232.143,11-1.005.754,48232.143,11742.500,00232.143,110232.143,11 - - - - - 2.321.431,102.598.904,82 76990000OUTROS SERVIÇOSN232.143,1114.387,29232.143,1112.073,38232.143,1114.110,03232.143,1113.520,84232.143,1114.748,49232.143,112.793.319,27232.143,11-1.005.754,48232.143,11742.500,00232.143,110232.143,11 - - - - - 2.321.431,102.598.904,82 76999900OUTROS SERVIÇOSN232.143,1114.387,29232.143,1112.073,38232.143,1114.110,03232.143,1113.520,84232.143,1114.748,49232.143,112.793.319,27232.143,11-1.005.754,48232.143,11742.500,00232.143,110232.143,11 - - - - - 2.321.431,102.598.904,82 76999901OUTROS SERVIÇOS - PRINCIPALS232.143,1114.387,29232.143,1112.073,38232.143,1114.110,03232.143,1113.520,84232.143,1114.748,49232.143,112.793.319,27232.143,11-1.005.754,48232.143,11742.500,00232.143,110232.143,11 - - - - - 2.321.431,102.598.904,82 77000000TRANSFERÊNCIAS CORRENTESN250.782,98233.333,33250.782,980250.782,980250.782,980250.782,980250.782,98699.999,99250.782,98233.333,33250.782,98435.555,55250.782,98233.333,33250.782,98233.333,33 - - - - 2.507.829,802.068.888,86 77300000TRANSFERÊNCIAS MUNICÍPIOS E SUAS ENTIDADESN250.782,98233.333,33250.782,980250.782,980250.782,980250.782,980250.782,98699.999,99250.782,98233.333,33250.782,98435.555,55250.782,98233.333,33250.782,98233.333,33 - - - - 2.507.829,802.068.888,86 77320000TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADESN250.782,98233.333,33250.782,980250.782,980250.782,980250.782,980250.782,98699.999,99250.782,98233.333,33250.782,98435.555,55250.782,98233.333,33250.782,98233.333,33 - - - - 2.507.829,802.068.888,86 77329900OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADESN250.782,98233.333,33250.782,980250.782,980250.782,980250.782,980250.782,98699.999,99250.782,98233.333,33250.782,98435.555,55250.782,98233.333,33250.782,98233.333,33 - - - - 2.507.829,802.068.888,86 77329901OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DOS MUNICÍPIOS E DE SUAS ENTIDADES - PRINCIPALS250.782,98233.333,33250.782,980250.782,980250.782,980250.782,980250.782,98699.999,99250.782,98233.333,33250.782,98435.555,55250.782,98233.333,33250.782,98233.333,33 - - - - 2.507.829,802.068.888,86 79000000OUTRAS RECEITAS CORRENTESN876.739,58188.424,62876.739,58188.503,87876.739,58188.320,11876.739,58191.387,65876.739,584.442.331,75876.739,583.882.635,41876.739,58196.007,38876.739,58188.400,34876.739,58188.339,01876.739,58173.437,84 - - - - 8.767.395,809.827.787,98 79200000INDENIZAÇÕES, RESTITUIÇÕES E RESSARCIMENTOSN876.739,58188.424,62876.739,58188.503,87876.739,58188.320,11876.739,58191.387,65876.739,584.442.331,75876.739,583.882.635,41876.739,58196.007,38876.739,58188.400,34876.739,58188.339,01876.739,58173.437,84 - - - - 8.767.395,809.827.787,98 79220000RESTITUIÇÕESN876.739,58188.424,62876.739,58188.503,87876.739,58188.320,11876.739,58191.387,65876.739,584.442.331,75876.739,583.882.635,41876.739,58196.007,38876.739,58188.400,34876.739,58188.339,01876.739,58173.437,84 - - - - 8.767.395,809.827.787,98 79220300RESTITUIÇÕES DE BENEFÍCIOS PREVIDENCIÁRIOSN162.774,20188.424,62162.774,20188.503,87162.774,20188.320,11162.774,20191.387,65162.774,20188.147,82162.774,20281.230,26162.774,20196.007,38162.774,20188.400,34162.774,20188.339,01162.774,20173.437,84 - - - - 1.627.742,001.972.198,90 79220301RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOS - PRINCIPALS162.774,20188.424,62162.774,20188.503,87162.774,20188.320,11162.774,20191.387,65162.774,20188.147,82162.774,20281.230,26162.774,20196.007,38162.774,20188.400,34162.774,20188.339,01162.774,20173.437,84 - - - - 1.627.742,001.972.198,90 79229900OUTRAS RESTITUIÇÕESN713.965,380713.965,380713.965,380713.965,380713.965,384.254.183,93713.965,383.601.405,15713.965,380713.965,380713.965,380713.965,38 - - - - - 7.139.653,807.855.589,08 79229901OUTRAS RESTITUIÇÕES - PRINCIPALS713.965,380713.965,380713.965,380713.965,380713.965,384.254.183,93713.965,383.601.405,15713.965,380713.965,380713.965,380713.965,38 - - - - - 7.139.653,807.855.589,08 80000000RECEITAS INTRAORÇAMENTÁRIAS DE CAPITALN545.494,551.592.556,74545.494,55412.228,83545.494,55926.266,99545.494,553.839.889,98545.494,552.944,84545.494,551.092.193,80545.494,55314.958,20545.494,55164.742,40545.494,55175.821,36545.494,55275.811,63 - - - - 5.454.945,508.797.414,77 89000000OUTRAS RECEITAS DE CAPITALN545.494,551.592.556,74545.494,55412.228,83545.494,55926.266,99545.494,553.839.889,98545.494,552.944,84545.494,551.092.193,80545.494,55314.958,20545.494,55164.742,40545.494,55175.821,36545.494,55275.811,63 - - - - 5.454.945,508.797.414,77 89100000INTEGRALIZAÇÃO DE CAPITAL SOCIALN545.494,551.592.556,74545.494,55412.228,83545.494,55926.266,99545.494,553.839.889,98545.494,552.944,84545.494,551.092.193,80545.494,55314.958,20545.494,55164.742,40545.494,55175.821,36545.494,55275.811,63 - - - - 5.454.945,508.797.414,77 89110000INTEGRALIZAÇÃO DE CAPITAL SOCIALN545.494,551.592.556,74545.494,55412.228,83545.494,55926.266,99545.494,553.839.889,98545.494,552.944,84545.494,551.092.193,80545.494,55314.958,20545.494,55164.742,40545.494,55175.821,36545.494,55275.811,63 - - - - 5.454.945,508.797.414,77 89110100INTEGRALIZAÇÃO DE CAPITAL SOCIALN545.494,551.592.556,74545.494,55412.228,83545.494,55926.266,99545.494,553.839.889,98545.494,552.944,84545.494,551.092.193,80545.494,55314.958,20545.494,55164.742,40545.494,55175.821,36545.494,55275.811,63 - - - - 5.454.945,508.797.414,77 89110101INTEGRALIZAÇÃO DE CAPITAL SOCIAL - PRINCIPALS545.494,551.592.556,74545.494,55412.228,83545.494,55926.266,99545.494,553.839.889,98545.494,552.944,84545.494,551.092.193,80545.494,55314.958,20545.494,55164.742,40545.494,55175.821,36545.494,55275.811,63 - - - - 5.454.945,508.797.414,77 99510000000RECEITAS CORRENTESN-199.311.321,17-196.371.189,77-81.533.870,45-71.473.050,18-75.597.238,15-64.417.930,60-54.245.848,09-49.132.277,84-52.466.539,44-42.682.519,32-47.135.771,52-41.512.937,78-42.776.787,03-42.175.604,64-48.635.424,46-39.451.805,69-41.114.050,19-34.273.815,79-43.907.318,35-41.801.180,93 - - - - -686.724.168,85-623.292.312,54 99517000000TRANSFERÊNCIAS CORRENTESN-199.311.321,17-196.371.189,77-81.533.870,45-71.473.050,18-75.597.238,15-64.417.930,60-54.245.848,09-49.132.277,84-52.466.539,44-42.682.519,32-47.135.771,52-41.512.937,78-42.776.787,03-42.175.604,64-48.635.424,46-39.451.805,69-41.114.050,19-34.273.815,79-43.907.318,35-41.801.180,93 - - - - -686.724.168,85-623.292.312,54 99517100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN-16.981.988,59-14.634.975,60-23.691.743,77-20.171.470,86-14.396.174,90-12.479.388,27-17.018.475,75-13.011.070,64-18.939.507,45-15.150.613,18-17.762.535,18-16.454.176,75-15.276.005,86-10.553.345,61-17.353.085,61-13.796.951,38-14.419.490,06-11.273.983,87-15.208.659,26-12.046.927,62 - - - - -171.047.666,43-139.572.903,78 99517110000TRANSFERÊNCIAS DECORRENTES DE PARTICIPAÇÃO NA RECEITA DA UNIÃON-16.981.988,59-14.634.975,60-23.691.743,77-20.171.470,86-14.396.174,90-12.479.388,27-17.018.475,75-13.011.070,64-18.939.507,45-15.150.613,18-17.762.535,18-16.454.176,75-15.276.005,86-10.553.345,61-17.353.085,61-13.796.951,38-14.419.490,06-11.273.983,87-15.208.659,26-12.046.927,62 - - - - -171.047.666,43-139.572.903,78 99517115100COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - FPMN-16.964.966,73-14.617.124,71-23.671.068,81-19.875.649,51-14.358.206,04-12.391.377,39-17.007.011,25-12.996.742,92-18.920.037,24-15.120.053,52-17.721.768,21-16.236.416,47-15.199.096,58-10.522.355,30-17.322.345,21-13.762.948,32-14.379.228,30-11.245.932,40-15.178.074,32-11.988.648,70 - - - - -170.721.802,69-138.757.249,24 99517115110COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSALN-16.964.966,73-14.617.124,71-23.671.068,81-19.875.649,51-14.358.206,04-12.391.377,39-17.007.011,25-12.996.742,92-18.920.037,24-15.120.053,52-17.721.768,21-16.236.416,47-15.199.096,58-10.522.355,30-17.322.345,21-13.762.948,32-14.379.228,30-11.245.932,40-15.178.074,32-11.988.648,70 - - - - -170.721.802,69-138.757.249,24 99517115111COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS - COTA MENSAL - PRINCIPALS-16.964.966,73-14.617.124,71-23.671.068,81-19.875.649,51-14.358.206,04-12.391.377,39-17.007.011,25-12.996.742,92-18.920.037,24-15.120.053,52-17.721.768,21-16.236.416,47-15.199.096,58-10.522.355,30-17.322.345,21-13.762.948,32-14.379.228,30-11.245.932,40-15.178.074,32-11.988.648,70 - - - - -170.721.802,69-138.757.249,24 99517115200COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURALN-17.021,86-17.850,89-20.674,96-295.821,35-37.968,86-88.010,88-11.464,50-14.327,72-19.470,21-30.559,66-40.766,97-217.760,28-76.909,28-30.990,31-30.740,40-34.003,06-40.261,76-28.051,47-30.584,94-58.278,92 - - - - -325.863,74-815.654,54 99517115201COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURAL - PRINCIPALS-17.021,86-17.850,89-20.674,96-295.821,35-37.968,86-88.010,88-11.464,50-14.327,72-19.470,21-30.559,66-40.766,97-217.760,28-76.909,28-30.990,31-30.740,40-34.003,06-40.261,76-28.051,47-30.584,94-58.278,92 - - - - -325.863,74-815.654,54 99517200000TRANSFERÊNCIAS DOS ESTADOS E DO DISTRITO FEDERAL E DE SUAS ENTIDADESN-182.329.332,58-181.736.214,17-57.842.126,68-51.301.579,32-61.201.063,25-51.938.542,33-37.227.372,34-36.121.207,20-33.527.031,99-27.531.906,14-29.373.236,34-25.058.761,03-27.500.781,17-31.622.259,03-31.282.338,85-25.654.854,31-26.694.560,13-22.999.831,92-28.698.659,09-29.754.253,31 - - - - -515.676.502,42-483.719.408,76 99517210000PARTICIPAÇÃO NA RECEITA DOS ESTADOS E DISTRITO FEDERALN-182.329.332,58-181.736.214,17-57.842.126,68-51.301.579,32-61.201.063,25-51.938.542,33-37.227.372,34-36.121.207,20-33.527.031,99-27.531.906,14-29.373.236,34-25.058.761,03-27.500.781,17-31.622.259,03-31.282.338,85-25.654.854,31-26.694.560,13-22.999.831,92-28.698.659,09-29.754.253,31 - - - - -515.676.502,42-483.719.408,76 99517215000COTA-PARTE DO ICMSN-21.405.462,54-18.058.413,77-14.475.296,22-14.656.462,55-16.911.498,03-16.510.657,39-19.513.266,96-19.402.994,43-21.452.767,43-16.327.040,86-17.881.248,27-16.009.955,58-18.165.077,61-22.765.765,02-23.250.353,24-18.077.095,05-19.726.138,96-15.519.580,91-22.919.219,01-22.848.868,33 - - - - -195.700.328,27-180.176.833,89 99517215001COTA-PARTE DO ICMS - PRINCIPALS-21.405.462,54-18.058.413,77-14.475.296,22-14.656.462,55-16.911.498,03-16.510.657,39-19.513.266,96-19.402.994,43-21.452.767,43-16.327.040,86-17.881.248,27-16.009.955,58-18.165.077,61-22.765.765,02-23.250.353,24-18.077.095,05-19.726.138,96-15.519.580,91-22.919.219,01-22.848.868,33 - - - - -195.700.328,27-180.176.833,89 99517215100COTA-PARTE DO IPVAN-160.714.929,24-163.497.802,53-43.218.840,89-36.457.911,09-44.106.223,94-35.207.952,33-17.517.598,63-16.528.032,20-11.897.506,01-11.004.693,83-11.273.051,27-8.797.276,32-9.136.758,76-8.630.646,43-7.854.983,25-7.272.112,11-6.737.537,93-7.146.606,29-5.521.494,50-6.678.769,00 - - - - -317.978.924,42-301.221.802,13 99517215101COTA-PARTE DO IPVA - PRINCIPALS-160.714.929,24-163.497.802,53-43.218.840,89-36.457.911,09-44.106.223,94-35.207.952,33-17.517.598,63-16.528.032,20-11.897.506,01-11.004.693,83-11.273.051,27-8.797.276,32-9.136.758,76-8.630.646,43-7.854.983,25-7.272.112,11-6.737.537,93-7.146.606,29-5.521.494,50-6.678.769,00 - - - - -317.978.924,42-301.221.802,13 99517215200COTA-PARTE DO IPI - MUNICÍPIOSN-208.940,80-179.997,87-147.989,57-187.205,68-183.341,28-219.932,61-196.506,75-190.180,57-176.758,55-200.171,45-218.936,80-251.529,13-198.944,80-225.847,58-177.002,36-305.647,15-230.883,24-333.644,72-257.945,58-226.615,98 - - - - -1.997.249,73-2.320.772,74 99517215201COTA-PARTE DO IPI - MUNICÍPIOS - PRINCIPALS-208.940,80-179.997,87-147.989,57-187.205,68-183.341,28-219.932,61-196.506,75-190.180,57-176.758,55-200.171,45-218.936,80-251.529,13-198.944,80-225.847,58-177.002,36-305.647,15-230.883,24-333.644,72-257.945,58-226.615,98 - - - - -1.997.249,73-2.320.772,74