10000000RECEITAS CORRENTESN1.853.143.391,001.968.194.101,30993.632.339,00935.322.527,88970.192.700,001.016.193.258,36945.211.222,00908.708.438,36995.050.947,00952.286.204,83895.808.145,00978.842.735,30946.460.368,001.014.251.802,37917.714.751,001.098.381.369,11920.289.605,001.063.435.835,20947.315.495,001.055.877.799,78880.707.931,00990.480.839,951.168.363.810,001.636.549.601,5512.433.890.704,0013.618.524.513,99 11000000IMPOSTOS, TAXAS E CONTRIB. DE MELHORIASN995.106.592,001.063.431.716,89292.296.950,00309.660.409,69276.020.520,00332.546.451,20312.307.972,00328.985.389,93324.777.879,00361.873.441,98297.497.911,00329.700.201,19328.899.524,00373.001.483,64306.920.019,00361.181.014,78314.116.828,00352.958.024,91308.073.479,00405.788.830,27310.220.127,00368.268.901,81381.273.310,00512.521.283,494.447.511.111,005.099.917.149,78 11100000IMPOSTOSN837.735.836,00912.211.623,16269.455.771,00289.568.836,96256.895.965,00312.574.829,49290.814.328,00307.305.780,40281.484.188,00315.384.960,74271.973.289,00306.481.535,60301.968.228,00345.831.867,05283.334.359,00332.238.241,93291.189.948,00331.301.143,43287.017.424,00380.207.022,46290.012.775,00344.323.468,24353.233.889,00473.123.321,534.015.116.000,004.650.552.630,99 11130000IMP. S/ A RENDA E PROV DE QUALQUER NATUREZAN34.841.946,0038.942.791,3436.404.716,0037.381.063,0936.301.383,0038.050.969,3136.384.926,0037.796.139,9736.200.595,0039.206.013,0636.477.559,0037.740.538,1437.326.180,0043.209.013,8736.278.986,0037.463.008,2237.807.146,0037.906.162,9036.908.349,0038.274.254,4436.838.338,0038.896.980,4470.651.876,0072.541.840,24472.422.000,00497.408.775,02 11130300IMP. S/ A RENDA - RETIDO NA FONTEN34.841.946,0038.942.791,3436.404.716,0037.381.063,0936.301.383,0038.050.969,3136.384.926,0037.796.139,9736.200.595,0039.206.013,0636.477.559,0037.740.538,1437.326.180,0043.209.013,8736.278.986,0037.463.008,2237.807.146,0037.906.162,9036.908.349,0038.274.254,4436.838.338,0038.896.980,4470.651.876,0072.541.840,24472.422.000,00497.408.775,02 11130310IMP. S/ A RENDA - RETIDO NA FONTE - TRABN33.072.308,0035.698.402,7933.072.308,0034.222.003,7333.072.308,0034.133.956,4933.072.308,0034.525.969,3333.072.308,0035.742.643,0833.072.308,0034.234.490,3033.072.308,0037.139.387,9533.072.308,0034.345.876,3533.072.308,0034.436.356,5233.072.308,0034.575.151,7633.072.308,0035.179.459,6066.144.612,0068.657.725,85429.940.000,00452.891.423,75 11130311IMP. S/ RENDA-RETIDO FONTE-TRAB-PRINCS33.072.308,0035.698.402,7933.072.308,0034.222.003,7333.072.308,0034.133.956,4933.072.308,0034.525.969,3333.072.308,0035.742.643,0833.072.308,0034.234.490,3033.072.308,0037.139.387,9533.072.308,0034.345.876,3533.072.308,0034.436.356,5233.072.308,0034.575.151,7633.072.308,0035.179.459,6066.144.612,0068.657.725,85429.940.000,00452.891.423,75 11130340IMP. S/ RENDA-RETIDO FONTE-O RENDN1.769.638,003.244.388,553.332.408,003.159.059,363.229.075,003.917.012,823.312.618,003.270.170,643.128.287,003.463.369,983.405.251,003.506.047,844.253.872,006.069.625,923.206.678,003.117.131,874.734.838,003.469.806,383.836.041,003.699.102,683.766.030,003.717.520,844.507.264,003.884.114,3942.482.000,0044.517.351,27 11130341IMP. S/ RENDA-RETIDO FONTE-O REND-PRINCS1.769.638,003.244.388,553.332.408,003.159.059,363.229.075,003.917.012,823.312.618,003.270.170,643.128.287,003.463.369,983.405.251,003.506.047,844.253.872,006.069.625,923.206.678,003.117.131,874.734.838,003.469.806,383.836.041,003.699.102,683.766.030,003.717.520,844.507.264,003.884.114,3942.482.000,0044.517.351,27 11180000IMP. ESPECÍFICOS DE ESTADOS/DF MUNIC.N802.893.890,00873.268.831,82233.051.055,00252.187.773,87220.594.582,00274.523.860,18254.429.402,00269.509.640,43245.283.593,00276.178.947,68235.495.730,00268.740.997,46264.642.048,00302.622.853,18247.055.373,00294.775.233,71253.382.802,00293.394.980,53250.109.075,00341.932.768,02253.174.437,00305.426.487,80282.582.013,00400.581.481,293.542.694.000,004.153.143.855,97 11180100IMP. S/ O PATRIMÔNIO PARA ESTADOS/DF/MUNIC.N673.253.806,00725.355.919,69115.388.463,00121.844.837,07101.528.660,00136.071.183,48118.394.277,00125.547.900,64115.622.803,00144.155.658,43108.676.976,00124.496.769,10126.403.122,00139.514.348,15111.999.831,00135.937.414,93118.549.069,00126.603.231,09111.936.282,00141.921.004,75112.937.996,00133.133.795,29134.214.715,00186.789.619,691.948.906.000,002.241.371.682,31 11180110IMP. S/ PROPR PREDIAL E TERR URBN649.409.563,00688.362.702,1685.029.997,0082.849.548,0377.421.460,0083.036.333,1689.773.934,0078.952.535,1281.208.002,0078.318.206,8483.634.580,0080.791.775,6990.379.345,0090.567.736,5381.041.442,0085.793.498,3185.926.769,0076.688.531,3477.901.057,0092.995.299,5778.924.849,0085.793.827,59100.362.002,00116.100.828,851.581.013.000,001.640.250.823,19 11180111IMP. S/ PROPR PREDIAL E TERR URB-PRINCS639.114.861,00675.169.545,4175.907.716,0065.979.638,3566.881.239,0059.684.699,1978.703.549,0062.858.551,0469.941.803,0062.251.616,4272.355.714,0064.789.792,9075.981.455,0074.906.411,2072.040.052,0070.765.593,8875.815.243,0064.447.273,8467.702.271,0065.894.680,4070.370.576,0066.368.455,1888.172.521,0083.126.044,431.452.987.000,001.416.242.302,24 11180113IMP. S/ PROPR PREDIAL E TERR URB-D.AS6.267.039,007.934.800,145.287.876,0010.474.619,216.124.657,0013.902.790,066.336.274,009.059.197,306.353.926,009.201.489,337.176.236,009.085.233,559.744.428,008.543.001,434.920.403,007.925.063,355.573.672,006.516.625,795.223.286,0022.154.676,994.422.011,0015.184.557,755.766.192,0026.575.107,7173.196.000,00146.557.162,61 11180115IMP. S/ PROPR PREDIAL E TERR URB - MULTASS2.753,0026.485,7522.614,0064.628,57115.094,00220.812,51194.085,00357.814,09197.222,00378.926,71274.553,00450.805,94259.925,00769.949,73275.623,00635.453,53321.382,00521.161,98271.394,00536.041,81372.308,00746.764,56858.047,001.634.294,233.165.000,006.343.139,41 11180116IMP. S/ PROPR PREDIAL E TERR URB - JUROS DE MORAS5.338,0018.997,8421.991,0082.275,8245.632,00159.266,5763.561,00178.384,6388.907,00204.979,07103.479,00271.228,55141.209,00487.218,52122.602,00399.644,42200.310,00426.982,73171.639,00418.892,63215.627,00571.124,87579.705,001.418.199,261.760.000,004.637.194,91 11180117IMP. S/ PROPR PREDIAL E TERR URB - D.A MULTASS2.030.766,002.475.846,311.822.932,002.846.369,412.048.609,004.317.675,042.117.281,002.747.163,752.177.540,002.703.767,221.661.796,002.535.164,371.779.335,002.370.736,481.580.212,002.337.925,831.735.529,001.879.334,991.681.769,001.533.992,071.433.064,001.072.401,521.980.167,001.238.540,7922.049.000,0028.058.917,78 11180118IMP. S/ PROPR PREDIAL E TERR URB - D.A JUROS DE MORAS1.988.806,002.737.026,711.966.868,003.402.016,672.206.229,004.751.089,792.359.184,003.751.424,312.448.604,003.577.428,092.062.802,003.659.550,382.472.993,003.490.419,172.102.550,003.729.817,302.280.633,002.897.152,012.850.698,002.457.015,672.111.263,001.850.523,713.005.370,002.108.642,4327.856.000,0038.412.106,24 11180140IMP S/ TR INTER VIVOS BENS IMÓV E DIR REAIS S/ IMÓVEISN23.844.243,0036.993.217,5330.358.466,0038.995.289,0424.107.200,0053.034.850,3228.620.343,0046.595.365,5234.414.801,0065.837.451,5925.042.396,0043.704.993,4136.023.777,0048.946.611,6230.958.389,0050.143.916,6232.622.300,0049.914.699,7534.035.225,0048.925.705,1834.013.147,0047.339.967,7033.852.713,0070.688.790,84367.893.000,00601.120.859,12 11180141IMP S/ TR INTER VIVOS BENS IMÓV E DIR-PRINCS23.515.084,0036.723.979,5130.150.752,0038.620.987,8623.614.846,0052.282.213,5828.421.541,0046.222.503,8734.242.403,0065.301.456,1324.810.212,0043.306.524,8935.406.781,0048.364.040,9330.399.577,0049.715.826,7732.222.989,0049.141.122,5633.597.288,0046.660.984,7533.560.303,0045.808.389,1233.507.224,0046.364.190,06363.449.000,00568.512.220,03 11180143IMP S/ TR INTER VIVOS BENS IMÓV E DIR-D.AS211.962,00171.598,68113.320,00215.232,90290.983,00569.334,52111.288,00244.264,2794.152,00357.279,63171.506,00230.667,45375.842,00308.444,20319.188,00261.583,50228.779,00614.730,38253.681,002.146.833,83321.374,001.469.151,74203.925,0024.192.358,462.696.000,0030.781.479,56 11180145IMP S/ TR INTER VIVOS BENS IMÓV E DIR-MULTASS5.052,003.356,526.373,007.444,724.023,006.833,344.276,006.609,164.935,008.141,605.108,007.625,874.867,004.146,456.312,004.248,184.333,008.222,644.534,004.153,3811.680,004.130,644.507,009.298,2866.000,0074.210,78 11180146IMP S/ TR INTER VIVOS BENS IMÓV E DIR-JUROS DE MORAS9.300,002.964,6115.748,0018.457,675.347,0013.466,8011.358,0013.179,1010.019,0038.737,635.291,0021.060,215.383,004.470,386.614,005.746,544.194,0012.588,956.151,005.039,116.120,005.137,114.475,0015.820,7790.000,00156.668,88 11180147IMP S/ TR INTER VIVOS BENS IMÓV E DIR-D.A MULTASS38.551,0028.516,3228.050,0042.664,8560.614,0061.207,5726.426,0040.963,4123.802,0051.975,8617.949,0051.824,4089.251,0072.437,9988.063,0066.501,5160.548,0057.341,0957.093,0051.307,9441.641,0014.670,0655.012,0061.331,65587.000,00600.742,65 11180148IMP S/ TR INTER VIVOS BENS IMÓV E DIR-D.A JUROS DE MORAS64.294,0062.801,8944.223,0090.501,04131.387,00101.794,5145.454,0067.845,7139.490,0079.860,7432.330,0087.290,59141.653,00193.071,67138.635,0090.010,12101.457,0080.694,13116.478,0057.386,1772.029,0038.489,0377.570,0045.791,621.005.000,00995.537,22 11180200IMP. S/ PROD., CIRCULAÇÃO DE MERC E SERVIÇOSN129.640.084,00147.912.912,13117.662.592,00130.342.936,80119.065.922,00138.452.676,70136.035.125,00143.961.739,79129.660.790,00132.023.289,25126.818.754,00144.244.228,36138.238.926,00163.108.505,03135.055.542,00158.837.818,78134.833.733,00166.791.749,44138.172.793,00200.011.763,27140.236.441,00172.292.692,51148.367.298,00213.791.861,601.593.788.000,001.911.772.173,66 11180230IMP S/ SERV DE QUALQUER NATUREZA-ISSQNN129.639.167,00147.912.912,13117.661.675,00130.342.936,80119.065.005,00138.452.676,70136.034.208,00143.961.739,79129.659.873,00132.023.289,25126.817.837,00144.244.228,36138.238.009,00163.108.505,03135.054.625,00158.837.818,78134.832.816,00166.791.749,44138.171.876,00200.011.763,27140.235.524,00172.292.692,51148.366.385,00213.791.861,601.593.777.000,001.911.772.173,66 11180231IMP S/ SERV DE QUALQUER NATUR-ISSQN-PRINCS126.656.494,00145.069.841,17113.771.597,00125.914.431,58114.149.058,00134.959.887,87131.153.641,00140.130.252,04126.826.793,00128.570.252,21123.438.711,00135.230.997,13134.215.822,00158.366.117,40131.184.442,00149.708.808,11131.581.853,00161.593.820,11135.115.114,00181.006.487,11135.042.647,00161.683.100,73142.963.828,00182.672.104,131.546.100.000,001.804.906.099,59 11180233IMP S/ SERV DE QUALQUER NATUR-ISSQN-D.AS732.091,00908.985,331.531.881,001.652.302,281.354.867,001.160.096,692.446.408,001.122.057,90437.504,001.110.437,241.016.960,003.211.497,481.263.417,002.359.231,221.311.039,003.657.843,87759.963,002.300.620,18550.375,0015.300.829,252.297.465,007.449.581,712.681.030,0027.316.846,5516.383.000,0067.550.329,70 11180235IMP S/ SERV DE QUALQUER NATUR-ISSQN-MULTASS591.721,00709.196,63681.982,00761.473,691.289.410,00733.778,85205.398,00932.886,43640.109,00600.786,74576.644,00710.792,07740.160,00664.672,80682.020,00722.004,52630.997,00877.168,94713.262,00769.636,63696.367,00806.019,71722.930,00992.198,338.171.000,009.280.615,34 11180236IMP S/ SERV DE QUALQUER NATUR-ISSQN-JUROS DE MORAS410.777,00567.712,00428.131,00667.772,881.023.586,00589.619,35980.677,00794.243,03507.383,00743.596,00537.438,00804.951,25770.526,00544.717,69629.040,00662.023,05611.919,00819.580,82545.041,00689.548,87950.961,00864.405,59750.521,00949.089,888.146.000,008.697.260,41 11180237IMP S/ SERV DE QUALQUER NATUR-ISSQN-D.A MULTASS462.834,00257.710,04462.834,00594.488,10462.834,00398.690,94462.834,00389.585,63462.834,00399.321,36462.834,001.096.525,47462.834,00482.606,04462.834,001.544.655,40462.834,00508.660,32462.834,00496.741,55462.834,00685.165,35462.826,00666.236,825.554.000,007.520.387,02 11180238IMP S/ SERV DE QUALQUER NATUR-ISSQN-D.A JUROS DE MORAS785.250,00399.466,96785.250,00752.468,27785.250,00610.603,00785.250,00592.714,76785.250,00598.895,70785.250,003.189.464,96785.250,00691.159,88785.250,002.542.483,83785.250,00691.899,07785.250,001.748.519,86785.250,00804.419,42785.250,001.195.385,899.423.000,0013.817.481,60 11180250IMP S/ VENDAS VAR COMB LIQ E GAS-IVVCN917-917-917-917-917-917-917-917-917-917-917-913-11.000,00- 11180253IMP S/ VENDAS VAR COMB LIQ E GAS-IVVC-D.AS250-250-250-250-250-250-250-250-250-250-250-250-3.000,00- 11180257IMP S/ VENDAS VAR COMB LIQ E GAS-IVVC-D.A MULTASS84-84-84-84-84-84-84-84-84-84-84-76-1.000,00- 11180258IMP S/ VENDAS VAR COMB LIQ E GAS-IVVC-D.A JUROS DE MORS583-583-583-583-583-583-583-583-583-583-583-587-7.000,00- 11200000TAXASN157.370.756,00151.220.093,7322.841.179,0020.091.572,7319.124.555,0019.971.621,7121.493.644,0021.679.609,5343.293.691,0046.488.481,2425.524.622,0023.218.665,5926.931.296,0027.169.616,5923.585.660,0028.942.772,8522.926.880,0021.656.881,4821.056.055,0025.581.807,8120.207.352,0023.945.433,5728.039.421,0039.397.961,96432.395.111,00449.364.518,79 11220000TAXAS PELA PRESTAÇÃO DE SERVIÇOSN153.641.627,00146.588.177,9220.764.427,0017.601.488,2217.634.242,0017.317.501,3618.130.064,0015.312.310,7018.264.012,0015.900.706,2717.902.182,0016.723.619,2919.182.029,0019.016.241,2317.839.604,0016.742.228,8818.413.092,0015.367.581,7016.470.389,0016.642.758,1516.312.431,0016.251.134,0523.348.060,0025.889.512,59357.902.159,00339.353.260,36 11220100TAXAS PELA PRESTAÇÃO DE SERVIÇOSN153.641.627,00146.588.177,9220.764.427,0017.601.488,2217.634.242,0017.317.501,3618.130.064,0015.312.310,7018.264.012,0015.900.706,2717.902.182,0016.723.619,2919.182.029,0019.016.241,2317.839.604,0016.742.228,8818.413.092,0015.367.581,7016.470.389,0016.642.758,1516.312.431,0016.251.134,0523.348.060,0025.889.512,59357.902.159,00339.353.260,36 11220110TAXAS PELA PRESTAÇÃO DE SERVIÇOSN153.641.627,00146.588.177,9220.764.427,0017.601.488,2217.634.242,0017.317.501,3618.130.064,0015.312.310,7018.264.012,0015.900.706,2717.902.182,0016.723.619,2919.182.029,0019.016.241,2317.839.604,0016.742.228,8818.413.092,0015.367.581,7016.470.389,0016.642.758,1516.312.431,0016.251.134,0523.348.060,0025.889.512,59357.902.159,00339.353.260,36 11220111TAXAS PELA PREST DE SERVIÇOS-PRINCS151.952.026,00144.578.097,5919.244.747,0015.332.054,4315.867.978,0013.989.275,6716.461.205,0013.600.520,9916.491.716,0013.846.079,9616.612.705,0014.925.391,8617.743.791,0017.451.463,8316.642.324,0015.218.286,4817.290.235,0014.017.666,2815.328.446,0014.122.248,7615.241.721,0014.394.227,4821.874.115,0022.146.616,28340.751.009,00313.621.929,61 11220113TAXAS PELA PREST DE SERVIÇOS-D.AS1.658.697,001.985.670,121.499.169,002.186.450,021.754.596,003.269.627,381.656.640,001.677.280,131.761.258,002.015.340,811.280.140,001.765.013,901.426.812,001.534.173,651.186.638,001.485.772,351.113.292,001.317.394,361.130.865,002.506.085,751.055.797,001.844.104,381.455.716,003.708.565,7816.979.620,0025.295.478,63 11220115TAXAS PELA PREST DE SERVIÇOS - MULTASS2.725,002.452,631.754,001.983,259301.703,549941.201,337731.029,98678922,71764708,1854673,76596870,81622612,8703443,082.277,004.087,9213.670,0016.689,91 11220116TAXAS PELA PREST DE SERVIÇOS - JUROS DE MORAS3.821,002.915,382.292,004.934,311.674,005.164,102.289,004.674,551.952,004.254,041.840,003.968,142.378,002.930,972.575,003.186,902.080,003.603,192.343,003.298,492.792,003.089,505.444,0019.996,6331.480,0062.016,20 11220117TAXAS PELA PREST DE SERVIÇOS - D.A - MULTASS19.983,0014.667,4112.802,0044.094,606.522,0026.729,956.488,0015.149,355.455,0015.266,404.219,0014.044,205.023,0013.154,424.317,0014.695,933.851,0012.371,844.443,004.960,776.043,003.858,895.454,004.124,9984.600,00183.118,75 11220118TAXAS PELA PREST DE SERVIÇOS - D.A - JUROS DE MORAS4.375,004.374,793.663,0031.971,612.542,0025.000,722.448,0013.484,352.858,0018.735,082.600,0014.278,483.261,0013.810,262.896,0019.613,463.038,0015.675,223.670,005.551,585.375,005.410,725.054,006.120,9941.780,00174.027,26 11280000TAXAS - ESPECÍFICAS DE ESTADOS, DF E MUNICÍPIOSN3.729.129,004.631.915,812.076.752,002.490.084,511.490.313,002.654.120,353.363.580,006.367.298,8325.029.679,0030.587.774,977.622.440,006.495.046,307.749.267,008.153.375,365.746.056,0012.200.543,974.513.788,006.289.299,784.585.666,008.939.049,663.894.921,007.694.299,524.691.361,0013.508.449,3774.492.952,00110.011.258,43 11280100TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃON3.729.129,004.631.915,812.076.752,002.490.084,511.490.313,002.654.120,353.363.580,006.367.298,8325.029.679,0030.587.774,977.622.440,006.495.046,307.749.267,008.153.375,365.746.056,0012.200.543,974.513.788,006.289.299,784.585.666,008.939.049,663.894.921,007.694.299,524.691.361,0013.508.449,3774.492.952,00110.011.258,43 11280110TAXA DE FISCALIZAÇÃO DE VIG SANITÁRIAN477.202,00757.643,62389.508,00586.418,62230.057,00500.287,27818.341,001.917.666,415.251.451,007.548.152,431.633.608,001.625.039,161.882.568,001.997.808,991.344.445,003.194.218,571.101.307,001.779.226,221.165.384,002.441.474,781.062.119,002.116.706,431.144.830,002.867.202,3716.500.820,0027.331.844,87 11280111TAXA DE FISCALIZAÇÃO DE VIG SANITÁRIA-PRINCIPALS83.877,00327.970,5111.261,00163.727,772.083,00129.473,46565.997,001.660.157,095.024.251,007.251.760,491.206.423,001.367.378,601.220.893,001.752.967,151.054.230,002.882.157,41896.770,001.402.067,12856.483,001.741.390,70798.580,001.713.047,88873.262,002.229.143,0212.594.110,0022.621.241,20 11280113TAXA DE FISCALIZAÇÃO DE VIG SANITÁRIA-D.AS271.119,00300.008,90257.643,00292.650,48145.566,00254.945,78158.023,00168.959,63147.778,00207.176,89291.308,00151.727,84460.165,00150.248,12185.435,00188.043,15129.130,00224.744,26199.658,00582.825,13162.003,00314.780,16158.342,00494.388,932.566.170,003.330.499,27 11280115TAXA DE FISCALIZAÇÃO DE VIG SANITÁRIA-MULTASS108231,73554,88-59,291735,311.524,003.379,124.274,009.739,266.586,0012.858,835.579,0017.049,144.283,0015.575,684.990,0019.477,774.056,0022.731,136.218,0037.254,7637.670,00138.446,87 11280116TAXA DE FISCALIZAÇÃO DE VIG SANITÁRIA-JUROS DE MORAS232301,253368,97-68,663635,418192.555,991.397,004.384,052.489,005.720,362.764,009.548,832.503,0010.637,623.483,0014.383,043.234,0018.316,526.540,0037.322,9123.530,00103.343,61 11280117TAXA DE FISCALIZAÇÃO DE VIG SANITÁRIA-D.A MULTASS67.577,0071.972,2164.639,0072.012,9236.323,0062.272,4039.324,0041.436,1837.149,0040.122,5572.452,0037.918,52115.552,0035.352,5348.167,0045.863,6929.553,0055.249,1250.258,0037.926,6042.729,0018.277,2841.127,0031.119,14644.850,00549.523,14 11280118TAXA DE FISCALIZAÇÃO DE VIG SANITÁRIA-D.A JUROS DE MORAS54.289,0057.159,0555.897,0057.903,6046.085,0053.467,6854.944,0047.042,7939.930,0043.157,3957.754,0053.890,8976.883,0040.662,0048.270,0051.556,3539.068,0070.952,4250.512,0045.471,5451.517,0029.553,4659.341,0037.973,61634.490,00588.790,78 11280190TAXAS DE INSP, CONTROLE E FISC-OUTRASN3.251.927,003.874.272,191.687.244,001.903.665,891.260.256,002.153.833,082.545.239,004.449.632,4219.778.228,0023.039.622,545.988.832,004.870.007,145.866.699,006.155.566,374.401.611,009.006.325,403.412.481,004.510.073,563.420.282,006.497.574,882.832.802,005.577.593,093.546.531,0010.641.247,0057.992.132,0082.679.413,56 11280191TAXAS DE INSP, CONTROLE E FISC-OUTRAS-PRINCIPALS1.978.038,002.248.249,93672.452,00710.021,57622.632,001.141.323,781.895.176,003.676.429,6219.123.412,0022.151.038,464.599.104,003.978.527,784.264.430,005.217.889,913.673.067,008.030.552,992.822.432,003.475.633,432.717.589,004.285.660,852.286.355,004.269.973,962.848.915,005.881.929,7947.503.602,0065.067.232,07 11280193TAXAS DE INSP, CONTROLE E FISC-OUTRAS-D.AS906.574,001.153.884,44704.327,00835.619,11432.848,00708.869,42442.719,00519.924,55435.091,00601.631,74965.505,00538.241,511.117.143,00590.251,14493.070,00591.911,18385.062,00631.486,11450.301,001.901.854,31350.285,001.068.863,50444.005,004.416.929,047.126.930,0013.559.466,05 11280195TAXAS DE INSP, CONTROLE E FISC-OUTRAS-MULTASS72631,9825258,7210307,331212,655.321,0010.548,1314.409,0029.276,6319.506,0041.988,4915.398,0049.090,4812.420,0047.782,5112.191,0053.274,269.791,0062.243,0713.556,0094.877,61102.700,00390.491,86 11280196TAXAS DE INSP, CONTROLE E FISC-OUTRAS-JUROS DE MORAS88867,8121267,8815391,576581,212.783,007.871,574.584,0012.934,777.326,0018.939,567.855,0027.447,957.770,0032.872,769.221,0042.438,338.695,0054.671,5814.936,0098.937,7863.300,00298.222,77 11280197TAXAS DE INSP, CONTROLE E FISC-OUTRAS-D.A MULTASS215.759,00264.827,60171.559,00196.367,41103.479,00167.746,48105.477,00126.421,46112.767,00132.956,79240.730,00128.278,79276.606,00142.603,40117.510,00142.061,1289.438,00152.253,19106.575,00102.565,7986.550,0057.747,40107.000,0061.271,741.733.450,001.675.101,17 11280198TAXAS DE INSP, CONTROLE E FISC-OUTRAS-D.A JUROS DE MORS151.396,00205.810,43138.860,00161.131,20101.272,00135.194,50101.860,00126.062,9398.854,00135.575,85164.500,00182.747,66181.688,00143.893,8794.711,00165.261,6895.359,00170.045,56124.405,00111.781,3491.126,0064.093,58118.119,0087.301,041.462.150,001.688.899,64 12000000CONTRIBUIÇÕESN47.234.255,0037.840.920,3537.535.492,0036.203.837,8238.136.807,0033.743.631,0139.519.981,0035.088.498,8040.484.652,0039.821.071,3640.533.360,0040.094.462,4939.780.694,0042.922.949,8140.606.201,0041.256.842,0839.831.297,0041.542.016,9741.627.433,0043.361.878,7544.004.394,0045.613.793,9453.511.119,0070.697.813,07502.805.685,00508.187.716,45 12100000CONTRIBUIÇÕES SOCIAISN26.767.891,0021.056.930,8826.966.420,0021.007.263,4027.234.500,0019.706.803,8928.597.128,0020.341.103,3627.021.851,0025.704.004,8226.963.126,0025.484.666,8926.942.880,0028.285.909,3626.969.325,0025.811.737,7526.504.915,0025.859.537,1327.174.496,0026.027.661,6927.730.139,0026.608.507,5539.594.544,0051.938.481,27338.467.215,00317.832.607,99 12180000CONTRIB SOCIAIS ESPECÍFICAS DE ESTADOS, DF, MUNICN26.767.891,0021.056.930,8826.966.420,0021.007.263,4027.234.500,0019.706.803,8928.597.128,0020.341.103,3627.021.851,0025.704.004,8226.963.126,0025.484.666,8926.942.880,0028.285.909,3626.969.325,0025.811.737,7526.504.915,0025.859.537,1327.174.496,0026.027.661,6927.730.139,0026.608.507,5539.594.544,0051.938.481,27338.467.215,00317.832.607,99 12180100CONTR SERV CIVIL PL SEG SOCIAL-CPSS-ESP EST/DF/MN26.606.538,0020.772.668,2726.805.067,0020.876.346,6727.073.147,0019.634.955,6928.435.775,0020.293.607,8026.860.498,0025.567.466,4026.801.773,0025.396.115,8626.781.527,0026.713.140,0026.807.972,0025.759.745,7726.343.562,0025.802.627,3027.013.143,0025.718.018,8127.568.786,0026.028.334,9139.433.203,0051.495.070,15336.530.991,00314.058.097,63 12180110CPSSS DO SERVIDOR CIVIL ATIVON23.176.738,0017.852.755,0323.375.267,0018.297.264,2123.643.347,0017.155.577,3425.005.975,0017.757.460,7323.430.698,0022.194.840,5123.371.973,0022.096.481,7223.351.727,0022.456.460,2423.378.172,0022.325.447,9222.913.762,0022.531.171,4623.583.343,0022.531.141,4024.138.986,0022.599.598,0536.003.452,0044.557.687,57295.373.440,00272.355.886,18 12180111CPSSS DO SERVIDOR CIVIL ATIVO - PRINCIPALS23.176.570,0017.852.657,1623.375.099,0018.288.031,7923.643.179,0017.155.127,0725.005.807,0017.756.982,1323.430.530,0022.194.625,4523.371.805,0022.079.875,8923.351.559,0022.455.182,2823.378.004,0022.324.775,1422.913.594,0022.526.723,6623.583.175,0022.530.936,4624.138.818,0022.599.313,4136.003.288,0044.551.716,77295.371.428,00272.315.947,21 12180115CPSSS DO SERVIDOR CIVIL ATIVO - MULTASS16861,58168539,41168222,42168254,67168104,63168411,62168212,27168142,82168387,49168123,02168148,48164367,562.012,002.975,97 12180116CPSSS DO SERVIDOR CIVIL ATIVO - JUROS DE MORAS-36,29-8.693,01-227,85-223,93-110,43-16.194,21-1.065,69-529,96-4.060,31-81,92-136,16-5.603,24-36.963,00 12180120CPSSS DO SERVIDOR CIVIL INATIVON2.906.525,002.412.373,502.906.525,002.217.891,242.906.525,002.159.694,432.906.525,002.210.737,842.906.525,002.822.306,862.906.525,002.832.899,032.906.525,002.854.670,022.906.525,002.920.521,402.906.525,002.861.974,522.906.525,002.809.060,692.906.525,002.808.189,842.906.529,005.807.268,0034.878.304,0034.717.587,37 12180121CPSSS DO SERVIDOR CIVIL INATIVO - PRINCIPALS2.906.525,002.412.373,502.906.525,002.217.891,242.906.525,002.159.694,432.906.525,002.210.737,842.906.525,002.822.306,862.906.525,002.832.899,032.906.525,002.854.670,022.906.525,002.920.521,402.906.525,002.861.974,522.906.525,002.809.060,692.906.525,002.808.189,842.906.529,005.807.268,0034.878.304,0034.717.587,37 12180130CPSSS DO SERVIDOR CIVIL - PENSIONISTASN395.949,00321.137,95395.949,00309.592,13395.949,00295.941,82395.949,00297.419,95395.949,00366.875,64395.949,00349.177,93395.949,00362.552,76395.949,00364.770,74395.949,00359.903,93395.949,00358.635,72395.949,00362.361,61395.942,00699.752,234.751.381,004.448.122,41 12180131CPSSS DO SERVIDOR CIVIL - PENS - PRINCIPALS395.949,00321.137,95395.949,00309.592,13395.949,00295.941,82395.949,00297.419,95395.949,00366.875,64395.949,00349.177,93395.949,00362.552,76395.949,00364.770,74395.949,00359.903,93395.949,00358.635,72395.949,00362.361,61395.942,00699.752,234.751.381,004.448.122,41 12180140CPSSS ORIUNDA SENT JUD - SERV CIVIL ATIVON93.745,00158.862,0993.745,0037.544,2693.745,008.153,0693.745,0021.972,3293.745,00112.690,6293.745,0093.342,1893.745,00932.671,0293.745,00131.650,9393.745,0035.936,0593.745,0011.468,1193.745,00179.689,7493.703,00218.145,861.124.898,001.942.126,24 12180141CPSSS OR SENT JUD - SERV CIVIL ATIVO - PRINCIPALS93.745,00158.862,0993.745,0037.544,2693.745,008.153,0693.745,0021.972,3293.745,00112.690,6293.745,0093.342,1893.745,00932.671,0293.745,00131.650,9393.745,0035.936,0593.745,0011.468,1193.745,00179.689,7493.703,00218.145,861.124.898,001.942.126,24 12180150CPSSS OR SENT JUD - SERV CIVIL INATIVON23.671,0010.018,5523.671,007.311,3923.671,006.478,5023.671,002.485,9923.671,0063.625,5323.671,0019.408,3223.671,0087.075,1723.671,0013.613,4623.671,0010.394,0823.671,005.040,0923.671,005.140,5223.679,00201.593,07284.060,00432.184,67 12180151CPSSS OR SENT JUD - SERV CIVIL INATIVO - PRINCIPALS23.671,0010.018,5523.671,007.311,3923.671,006.478,5023.671,002.485,9923.671,0063.625,5323.671,0019.408,3223.671,0087.075,1723.671,0013.613,4623.671,0010.394,0823.671,005.040,0923.671,005.140,5223.679,00201.593,07284.060,00432.184,67 12180160CPSSS OR SENT JUD - SERV CIVIL - PENSIONISTASN9.910,0017.521,159.910,006.743,449.910,009.110,549.910,003.530,979.910,007.127,249.910,004.806,689.910,0019.710,799.910,003.741,329.910,003.247,269.910,002.672,809.910,0073.355,159.898,0010.623,42118.908,00162.190,76 12180161CPSSS OR SENT JUD - SERV CIVIL - PENS - PRINCIPALS9.910,0017.521,159.910,006.743,449.910,009.110,549.910,003.530,979.910,007.127,249.910,004.806,689.910,0019.710,799.910,003.741,329.910,003.247,269.910,002.672,809.910,0073.355,159.898,0010.623,42118.908,00162.190,76 12180300CPSSS PATR - SERV CIVIL - ESPEC EST/DF/MUNN161.353,00284.262,61161.353,00130.916,73161.353,0071.848,20161.353,0047.495,56161.353,00136.538,42161.353,0088.551,03161.353,001.572.769,36161.353,0051.991,98161.353,0056.909,83161.353,00309.642,88161.353,00580.172,64161.341,00443.411,121.936.224,003.774.510,36 12180310CPSSS PATR - SERV CIVIL ATIVON56.083,0041.247,8956.083,0055.680,4056.083,0066.897,6256.083,0045.001,2356.083,0049.323,0856.083,0039.034,2056.083,0054.287,2456.083,0041.707,4856.083,0051.148,5456.083,00121.101,7056.083,00-7.999,6356.076,00181.005,01672.989,00738.434,76 12180311CPSSS PATR - SERV CIVIL ATIVO - PRINCIPALS56.054,0041.247,8956.054,0048.527,9556.054,0066.809,5756.054,0044.924,5656.054,0049.285,4456.054,0038.840,7656.054,0054.258,3656.054,0041.707,4856.054,0051.136,9456.054,00103.679,9156.054,009.422,1656.051,00172.508,44672.645,00722.349,46 12180315CPSSS PATR - SERV CIVIL ATIVO - MULTASS29-29617,192958,692930,672917,36294,212919,2629-297,7329637,4629-637,4625305,53441.060,61 12180316CPSSS PATR - SERV CIVIL ATIVO - JUROS DE MORAS---6.535,26-29,36-46-20,28-189,23-9,62---3,87-16.784,33--16.784,33-8.191,07-15.024,69 12180340CPSSS PATR-OR SENT JUDIC-SERV CIVIL ATIVON105.270,00243.014,72105.270,0075.236,33105.270,004.950,58105.270,002.494,33105.270,0087.215,34105.270,0049.516,83105.270,001.518.482,12105.270,0010.284,50105.270,005.761,29105.270,00188.541,18105.270,00588.172,27105.265,00262.406,111.263.235,003.036.075,60 12180341CPSSS PATR-OR SENT JUDIC-SERV CIVIL ATIVO-PRINCIPALS105.270,00243.014,72105.270,0075.236,33105.270,004.950,58105.270,002.494,33105.270,0087.215,34105.270,0049.516,83105.270,001.518.482,12105.270,0010.284,50105.270,005.761,29105.270,00188.541,18105.270,00588.172,27105.265,00262.406,111.263.235,003.036.075,60 12400000CONT P/ CUSTEIO SERV ILUM PÚBLICAN20.466.364,0016.783.989,4710.569.072,0015.196.574,4210.902.307,0014.036.827,1210.922.853,0014.747.395,4413.462.801,0014.117.066,5413.570.234,0014.609.795,6012.837.814,0014.637.040,4513.636.876,0015.445.104,3313.326.382,0015.682.479,8414.452.937,0017.334.217,0616.274.255,0019.005.286,3913.916.575,0018.759.331,80164.338.470,00190.355.108,46 12400010CONT P/ CUSTEIO SERV ILUM PÚBLN20.466.364,0016.783.989,4710.569.072,0015.196.574,4210.902.307,0014.036.827,1210.922.853,0014.747.395,4413.462.801,0014.117.066,5413.570.234,0014.609.795,6012.837.814,0014.637.040,4513.636.876,0015.445.104,3313.326.382,0015.682.479,8414.452.937,0017.334.217,0616.274.255,0019.005.286,3913.916.575,0018.759.331,80164.338.470,00190.355.108,46 12400011CONT P/ CUSTEIO SERV ILUM PÚBL-PRINCS20.432.267,0016.752.838,6010.537.259,0015.156.004,2510.870.789,0013.970.737,5610.887.843,0014.714.299,3213.423.676,0014.085.198,5813.543.173,0014.578.834,4512.813.249,0014.601.043,9713.611.142,0015.412.483,0413.306.704,0015.652.792,0814.428.069,0017.247.891,1816.256.636,0018.920.583,5213.891.435,0018.659.979,15164.002.242,00189.752.685,70 12400013CONT P/ CUSTEIO SERV ILUM PÚBL-D.AS34.097,0031.150,8731.813,0040.570,1731.518,0066.089,5635.010,0033.096,1239.125,0031.867,9627.061,0030.961,1524.565,0035.996,4825.734,0032.621,2919.678,0029.687,7624.868,0086.325,8817.619,0084.702,8725.140,0099.352,65336.228,00602.422,76 13000000RECEITA PATRIMONIALN43.510.753,0011.443.186,5143.510.753,0010.129.069,2743.510.753,0030.342.178,8043.510.753,0032.181.340,9043.510.753,0032.497.446,5643.510.753,0025.979.969,2143.510.753,0020.827.771,0343.510.753,0025.224.659,0643.510.753,0042.459.103,2043.510.753,0029.334.923,7443.510.753,0042.810.864,7543.510.608,00306.878.435,76522.128.891,00610.108.948,79 13100000EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADON314.955,0092.467,26314.955,00146.972,13314.955,00153.706,35314.955,00105.658,97314.955,0076.756,78314.955,0060.689,90314.955,00127.741,45314.955,0079.043,44314.955,00126.576,80314.955,00221.841,06314.955,00260.837,13314.893,00124.022,743.779.398,001.576.314,01 13100100ALUGUÉIS, ARREND, FOROS, LAUDÊMIOS, TARIFAS OCUPN179.920,0046.921,57179.920,0054.166,66179.920,0052.544,72179.920,0078.466,79179.920,0072.057,74179.920,0057.587,98179.920,0067.749,74179.920,0072.842,85179.920,0078.342,42179.920,0060.366,67179.920,00173.927,06179.853,0039.115,592.158.973,00854.089,79 13100110ALUGUÉIS E ARRENDAMENTOSN75.334,0046.921,5775.334,0048.944,7075.334,0047.044,7275.334,0077.916,7975.334,0070.160,7775.334,0053.502,8475.334,0063.797,0275.334,0067.342,8575.334,0072.741,9275.334,0051.309,4675.334,00164.469,5275.338,0030.461,38904.012,00794.613,54 13100111ALUGUÉIS E ARRENDAMENTOS-PRINCS73.500,0046.684,4473.500,0046.595,2573.500,0045.741,9573.500,0077.436,5173.500,0068.364,1373.500,0052.504,8173.500,0062.404,2573.500,0066.149,7873.500,0071.872,5673.500,0049.658,2073.500,00163.700,2573.502,0029.867,21882.002,00780.979,34 13100113ALUGUÉIS E ARRENDAMENTOS-D.AS1.834,00172,51.834,001.519,131.834,00796,771.834,00261,811.834,001.164,331.834,00601,451.834,00850,061.834,00758,891.834,00526,021.834,001.276,911.834,00555,961.836,00361,222.010,008.845,03 13100117ALUGUÉIS E ARRENDAMENTOS - D.A - MULTASS-34,48-275,73-159,21-52,36-214,25-120,1-169,93-151,78-105,24-117,99-58,07-63,59-1.522,73 13100118ALUGUÉIS E ARRENDAMENTOS - D.A - JUROS DE MORAS-30,15-554,59-346,79-166,11-418,06-276,48-372,78-282,4-238,1-256,36-155,24-169,38-3.266,44 13100120FOROS, LAUDÊMIOS E TARIFAS DE OCUPAÇÃON104.586,00-104.586,005.221,96104.586,005.500,00104.586,00550104.586,001.896,97104.586,004.085,14104.586,003.952,72104.586,005.500,00104.586,005.600,50104.586,009.057,21104.586,009.457,54104.515,008.654,211.254.961,0059.476,25 13100121FOROS, LAUDÊMIOS E TARIFAS DE OCUP-PRINCS40.204,00-40.204,005.221,9640.204,005.500,0040.204,0055040.204,001.896,9740.204,004.085,1440.204,003.952,7240.204,005.500,0040.204,005.600,5040.204,009.057,2140.204,009.457,5440.156,008.654,21482.400,0059.476,25 13100123FOROS, LAUDÊMIOS E TARIFAS DE OCUP-D.AS43.619,00-43.619,00-43.619,00-43.619,00-43.619,00-43.619,00-43.619,00-43.619,00-43.619,00-43.619,00-43.619,00-43.607,00-523.416,00- 13100128FOROS, LAUDÊMIOS E TARIFAS DE OCUP-D.A-JUROS DE MORAS20.763,00-20.763,00-20.763,00-20.763,00-20.763,00-20.763,00-20.763,00-20.763,00-20.763,00-20.763,00-20.763,00-20.752,00-249.145,00- 13100200CONC, PERM, AUT OU CESSÃO DIR USO BENS IMOV PÚBLN135.035,0045.545,69135.035,0092.805,47135.035,00101.161,63135.035,0027.192,18135.035,004.699,04135.035,003.101,92135.035,0059.991,71135.035,006.200,59135.035,0048.234,38135.035,00161.474,39135.035,0086.910,07135.040,0084.907,151.620.425,00722.224,22 13100210CONC, PERM, AUT OU CESSÃO DIR USO BENS IMOV PÚBLN135.035,0045.545,69135.035,0092.805,47135.035,00101.161,63135.035,0027.192,18135.035,004.699,04135.035,003.101,92135.035,0059.991,71135.035,006.200,59135.035,0048.234,38135.035,00161.474,39135.035,0086.910,07135.040,0084.907,151.620.425,00722.224,22 13100211CONC, PERM, AUT OU CES DIR USO BENS IM PÚB-PRINCS135.035,0045.545,69135.035,0092.805,47135.035,00101.161,63135.035,0027.192,18135.035,004.699,04135.035,003.101,92135.035,0059.991,71135.035,005.142,19135.035,0048.234,38135.035,00161.474,39135.035,0086.910,07135.040,0084.907,151.620.425,00721.165,82 13100213CONC, PERM, AUT OU CES DIR USO BENS IM PÚB-D.AS---------------1.058,40---------1.058,40 13200000VALORES MOBILIÁRIOSN19.707.334,004.002.164,2619.707.334,002.844.841,8119.707.334,0023.040.864,9619.707.334,0025.235.947,4019.707.334,0025.067.531,9619.707.334,0017.340.674,6519.707.334,0013.155.954,7719.707.334,0017.407.903,5719.707.334,0027.492.250,6119.707.334,0018.552.919,8819.707.334,0035.446.878,1419.707.252,0049.225.322,78236.487.926,00258.813.254,79 13210000JUROS E CORREÇÕES MONETÁRIASN19.707.334,004.002.164,2619.707.334,002.844.841,8119.707.334,0023.040.864,9619.707.334,0025.235.947,4019.707.334,0025.067.531,9619.707.334,0017.340.674,6519.707.334,0013.155.954,7719.707.334,0016.777.744,2619.707.334,0027.492.250,6119.707.334,0018.552.919,8819.707.334,0035.446.878,1419.707.252,0049.115.949,34236.487.926,00258.073.722,04 13210010REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOSN11.286.934,003.987.326,2611.286.934,002.829.538,6111.286.934,003.919.994,7111.286.934,007.653.298,6711.286.934,007.535.841,2511.286.934,008.995.159,8811.286.934,0011.865.554,1211.286.934,0013.227.415,9111.286.934,0014.541.627,3511.286.934,0015.654.815,5811.286.934,0018.168.098,8911.286.850,0022.803.351,14135.443.124,00131.182.022,37 13210011REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS-PRINC.S11.286.934,003.987.326,2611.286.934,002.829.538,6111.286.934,003.919.994,7111.286.934,007.653.298,6711.286.934,007.535.841,2511.286.934,008.995.159,8811.286.934,0011.865.554,1211.286.934,0013.227.415,9111.286.934,0014.541.627,3511.286.934,0015.654.815,5811.286.934,0018.168.098,8911.286.850,0022.803.351,14135.443.124,00131.182.022,37 13210040REMUNER REC DO REG PRÓPRIO DE PREV SOCIAL-RPPSN8.420.400,0014.838,008.420.400,0015.303,208.420.400,0019.120.870,258.420.400,0017.582.648,738.420.400,0017.531.690,718.420.400,008.345.514,778.420.400,001.290.255,338.420.400,003.550.328,358.420.400,00-7.049.376,748.420.400,002.898.104,308.420.400,0017.278.779,258.420.402,0026.176.987,34101.044.802,00106.755.943,49 13210041REM REC REG PRÓPRIO PREV SOCIAL-RPPS-PRINCS8.420.400,0014.838,008.420.400,0015.303,208.420.400,0019.120.870,258.420.400,0017.582.648,738.420.400,0017.531.690,718.420.400,008.345.514,778.420.400,001.290.255,338.420.400,003.550.328,358.420.400,00-7.049.376,748.420.400,002.898.104,308.420.400,0017.278.779,258.420.402,0026.176.987,34101.044.802,00106.755.943,49 13210060JUROS SOBRE O CAPITAL PRÓPRION-------------145,32---20.000.000,00-----135.610,86-20.135.756,18 13210061JUROS SOBRE O CAPITAL PRÓPRIO - PRINCS-------------145,32---20.000.000,00-----135.610,86-20.135.756,18 13220000DIVIDENDOSN-----------------------109.373,44-109.373,44 13220010DIVIDENDOSN-----------------------109.373,44-109.373,44 13220011DIVIDENDOS-PRINCS-----------------------109.373,44-109.373,44 13290000OUTROS VALORES MOBILIÁRIOSN---------------630.159,31---------630.159,31 13290010OUTROS VALORES MOBILIÁRIOSN---------------630.159,31---------630.159,31 13290011OUTROS VALORES MOBILIÁRIOS-PRINCS---------------630.159,31---------630.159,31 13300000DELEG DE SERV PÚBL MEDIANTE CONC, PERM, AUT OU LICN7.906.652,007.317.095,547.906.652,007.101.419,167.906.652,006.914.796,537.906.652,006.791.652,567.906.652,007.015.950,757.906.652,007.232.979,637.906.652,007.484.518,447.906.652,007.634.536,797.906.652,007.476.667,537.906.652,008.960.237,487.906.652,007.044.527,667.906.647,006.626.738,9894.879.819,0087.601.121,05 13390000DEMAIS DELEGAÇÕES DE SERVIÇOS PÚBLICOS.N7.906.652,007.317.095,547.906.652,007.101.419,167.906.652,006.914.796,537.906.652,006.791.652,567.906.652,007.015.950,757.906.652,007.232.979,637.906.652,007.484.518,447.906.652,007.634.536,797.906.652,007.476.667,537.906.652,008.960.237,487.906.652,007.044.527,667.906.647,006.626.738,9894.879.819,0087.601.121,05 13399900OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOSN7.906.652,007.317.095,547.906.652,007.101.419,167.906.652,006.914.796,537.906.652,006.791.652,567.906.652,007.015.950,757.906.652,007.232.979,637.906.652,007.484.518,447.906.652,007.634.536,797.906.652,007.476.667,537.906.652,008.960.237,487.906.652,007.044.527,667.906.647,006.626.738,9894.879.819,0087.601.121,05 13399910OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOSN7.906.652,007.317.095,547.906.652,007.101.419,167.906.652,006.914.796,537.906.652,006.791.652,567.906.652,007.015.950,757.906.652,007.232.979,637.906.652,007.484.518,447.906.652,007.634.536,797.906.652,007.476.667,537.906.652,008.960.237,487.906.652,007.044.527,667.906.647,006.626.738,9894.879.819,0087.601.121,05 13399911OUTRAS DELEGAÇÕES DE SERV PÚBL-PRINCS7.906.652,007.317.095,547.906.652,007.101.419,167.906.652,006.914.796,537.906.652,006.791.652,567.906.652,007.015.950,757.906.652,007.232.979,637.906.652,007.484.518,447.906.652,007.634.536,797.906.652,007.476.667,537.906.652,008.960.237,487.906.652,007.044.527,667.906.647,006.626.738,9894.879.819,0087.601.121,05 13400000EXPLORAÇÃO DE RECURSOS NATURAISN34.378,00-34.378,00-34.378,00145.163,7734.378,00-34.378,00-34.378,00276.035,6034.378,00-34.378,00-34.378,00305.716,2634.378,00-34.378,00-34.370,00363.431,31412.528,001.090.346,94 13490000EXPLORAÇÃO DE OUTROS RECURSOS NATURAISN34.378,00-34.378,00-34.378,00145.163,7734.378,00-34.378,00-34.378,00276.035,6034.378,00-34.378,00-34.378,00305.716,2634.378,00-34.378,00-34.370,00363.431,31412.528,001.090.346,94 13499900OUTRAS DELEG P/ EXPL DE RECURSOS NATURAISN34.378,00-34.378,00-34.378,00145.163,7734.378,00-34.378,00-34.378,00276.035,6034.378,00-34.378,00-34.378,00305.716,2634.378,00-34.378,00-34.370,00363.431,31412.528,001.090.346,94 13499910OUTRAS DELEG P/ EXPL DE RECURSOS NATURAISN34.378,00-34.378,00-34.378,00145.163,7734.378,00-34.378,00-34.378,00276.035,6034.378,00-34.378,00-34.378,00305.716,2634.378,00-34.378,00-34.370,00363.431,31412.528,001.090.346,94 13499911OUTRAS DELEG P/ EXPL DE RECURSOS NATURAIS - PRINCS34.378,00-34.378,00-34.378,00145.163,7734.378,00-34.378,00-34.378,00276.035,6034.378,00-34.378,00-34.378,00305.716,2634.378,00-34.378,00-34.370,00363.431,31412.528,001.090.346,94 13600000CESSÃO DE DIREITOSN15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,007.000.000,0015.416.667,001.356.869,5615.416.667,00-15.416.663,00250.432.753,33185.000.000,00258.789.622,89 13600100CESSÃO DO DIR DE OPERAC DE PAGAMENTOSN15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,007.000.000,0015.416.667,001.356.869,5615.416.667,00-15.416.663,00250.432.753,33185.000.000,00258.789.622,89 13600110CESSÃO DO DIR DE OPERAC DE PAGAMENTOSN15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,007.000.000,0015.416.667,001.356.869,5615.416.667,00-15.416.663,00250.432.753,33185.000.000,00258.789.622,89 13600111CESSÃO DO DIR DE OPERAC DE PAG-PRINCS15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,00-15.416.667,007.000.000,0015.416.667,001.356.869,5615.416.667,00-15.416.663,00250.432.753,33185.000.000,00258.789.622,89 13900000DEMAIS RECEITAS PATRIMONIAISN130.767,0031.459,45130.767,0035.836,17130.767,0087.647,19130.767,0048.081,97130.767,00337.207,07130.767,001.069.589,43130.767,0059.556,37130.767,00103.175,26130.767,0057.892,00130.767,00243.055,76130.767,0058.621,82130.783,00106.166,621.569.220,002.238.289,11 13900010DEMAIS RECEITAS PATRIMONIAISN130.767,0031.459,45130.767,0035.836,17130.767,0087.647,19130.767,0048.081,97130.767,00337.207,07130.767,001.069.589,43130.767,0059.556,37130.767,00103.175,26130.767,0057.892,00130.767,00243.055,76130.767,0058.621,82130.783,00106.166,621.569.220,002.238.289,11 13900011DEMAIS RECEITAS PATRIMONIAIS-PRINCS-30.283,17-30.583,00-71.382,83-31.182,66-290.307,50-1.033.016,58-32.082,16-32.381,99-32.681,83-221.983,01-33.281,49-88.688,32-1.927.854,54 13900013DEMAIS RECEITAS PATRIMONIAIS-D.AS112.905,00989,2112.905,003.842,89112.905,0013.880,46112.905,0015.321,67112.905,0045.012,09112.905,0034.668,80112.905,0025.580,45112.905,0068.372,09112.905,0023.240,36112.905,0019.072,43112.905,0023.261,29112.910,0015.525,591.354.865,00288.767,32 13900015DEMAIS RECEITAS PATRIMONIAIS - MULTASS-----810-------------------810 13900017DEMAIS RECEITAS PATRIMONIAIS - D.A - MULTASS-9,89-12,3-112,69-127,85-424,53-319,16-228,77-662,01-203,49-168,03-207,64-131,95-2.608,31 13900018DEMAIS RECEITAS PATRIMONIAIS - D.A - JUROS DE MORAS17.862,00177,1917.862,001.397,9817.862,001.461,2117.862,001.449,7917.862,001.462,9517.862,001.584,8917.862,001.664,9917.862,001.759,1717.862,001.766,3217.862,001.832,2917.862,001.871,4017.873,001.820,76214.355,0018.248,94 14000000RECEITA AGROPECUÁRIAN833-833-833-833-833-833-833-8331.149,95833-833469,98333.309,90837521,410.000,005.451,15 14000010RECEITA AGROPECUÁRIAN833-833-833-833-833-833-833-8331.149,95833-833469,98333.309,90837521,410.000,005.451,15 14000011RECEITA AGROPECUÁRIA-PRINCS833-833-833-833-833-833-833-8331.149,95833-833469,98333.309,90837521,410.000,005.451,15 16000000RECEITA DE SERVIÇOSN7.638.799,003.814.485,657.638.799,004.048.998,777.638.799,004.789.673,927.638.799,004.597.239,517.638.799,007.015.443,467.638.799,006.937.443,527.638.799,005.398.639,667.638.799,006.138.565,727.638.799,005.157.699,357.638.799,006.737.181,657.638.799,005.547.565,567.638.967,007.935.475,1391.665.756,0068.118.411,90 16100000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN1.416.834,00679.593,051.416.834,00693.434,231.416.834,00797.662,411.416.834,00841.139,651.416.834,003.057.771,301.416.834,002.814.066,051.416.834,00888.038,121.416.834,001.061.130,881.416.834,00954.566,211.416.834,00951.695,871.416.834,001.253.256,991.416.831,001.924.471,0517.002.005,0015.916.825,81 16100100SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN1.216.689,00634.648,971.216.689,00661.677,651.216.689,00762.838,301.216.689,00813.344,981.216.689,00841.534,861.216.689,00631.917,501.216.689,00854.641,341.216.689,001.029.347,081.216.689,00916.781,831.216.689,00918.861,571.216.689,001.220.372,661.216.701,001.450.390,9114.600.280,0010.736.357,65 16100110SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN1.216.689,00634.648,971.216.689,00661.677,651.216.689,00762.838,301.216.689,00813.344,981.216.689,00841.534,861.216.689,00631.917,501.216.689,00854.641,341.216.689,001.029.347,081.216.689,00916.781,831.216.689,00918.861,571.216.689,001.220.372,661.216.701,001.450.390,9114.600.280,0010.736.357,65 16100111SERVIÇOS ADMIN E COMERCIAIS GERAIS-PRINCS1.188.747,00624.309,521.188.747,00626.976,091.188.747,00751.673,031.188.747,00803.289,101.188.747,00821.743,041.188.747,00625.817,131.188.747,00839.439,881.188.747,001.016.859,211.188.747,00897.323,991.188.747,00874.246,161.188.747,001.159.879,221.188.759,001.366.171,4814.264.976,0010.407.727,85 16100113SERVIÇOS ADMIN E COMERCIAIS GERAIS-D.AS22.925,007.504,7822.925,0025.289,0022.925,007.906,9522.925,007.102,5522.925,0011.984,5722.925,004.052,0922.925,009.661,8022.925,008.215,7522.925,0012.429,9222.925,0035.082,3222.925,0051.418,9422.952,0068.761,27275.127,00249.409,94 16100115SERVIÇOS ADMIN E COMERCIAIS GERAIS-MULTASS-----------------74,67-----577,6-652,27 16100116SERVIÇOS ADMIN E COMERCIAIS GERAIS-JUROS DE MORAS-----------184,19-769,33-1.023,92-631,9-659,72-786,5-834,61-4.890,17 16100117SERVIÇOS ADMIN E COMERCIAIS GERAIS-D.A-MULTASS4.069,001.440,574.069,004.997,464.069,001.521,034.069,001.360,184.069,002.357,194.069,00729,464.069,001.871,384.069,001.589,904.069,002.399,904.069,004.756,744.069,006.206,704.049,0010.063,6248.808,0039.294,13 16100118SERVIÇOS ADMIN E COMERCIAIS GERAIS-D.A-JUROS DE MORAS9481.394,109484.415,109481.737,299481.593,159485.450,069481.134,639482.898,959481.658,309483.921,459484.116,639482.081,309413.982,3311.369,0034.383,29 16100200INSCRIÇÃO EM CONCURSOS E PROC SELETIVOSN166.667,00-166.667,00-166.667,00-166.667,00-166.667,002.184.110,00166.667,002.146.720,00166.667,00360166.667,00-166.667,00-166.667,00-166.667,00-166.663,00441.300,002.000.000,004.772.490,00 16100210INSCRIÇÃO EM CONCURSOS E PROC SELETIVOSN166.667,00-166.667,00-166.667,00-166.667,00-166.667,002.184.110,00166.667,002.146.720,00166.667,00360166.667,00-166.667,00-166.667,00-166.667,00-166.663,00441.300,002.000.000,004.772.490,00 16100211INSCRIÇÃO EM CONC E PROC SELETIVOS-PRINCS166.667,00-166.667,00-166.667,00-166.667,00-166.667,002.184.110,00166.667,002.146.720,00166.667,00360166.667,00-166.667,00-166.667,00-166.667,00-166.663,00441.300,002.000.000,004.772.490,00 16100300SERVIÇOS DE REG, CERTIFICAÇÃO E FISCALIZAÇÃON1.267,001.277,941.267,001.104,661.267,001.169,641.267,00433,21.267,00974,71.267,004.701,181.267,001.927,741.267,001.104,661.267,001.451,221.267,001.537,961.267,001.450,221.263,00693,1215.200,0017.826,24 16100310SERVIÇOS DE REG, CERTIFICAÇÃO E FISCALIZAÇÃON1.267,001.277,941.267,001.104,661.267,001.169,641.267,00433,21.267,00974,71.267,004.701,181.267,001.927,741.267,001.104,661.267,001.451,221.267,001.537,961.267,001.450,221.263,00693,1215.200,0017.826,24 16100311SERV DE REG, CERTIFICAÇÃO E FISC-PRINCS1.267,001.277,941.267,001.104,661.267,001.169,641.267,00433,21.267,00974,71.267,004.701,181.267,001.927,741.267,001.104,661.267,001.451,221.267,001.537,961.267,001.450,221.263,00693,1215.200,0017.826,24 16100400SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN32.211,0043.666,1432.211,0030.651,9232.211,0033.654,4732.211,0027.361,4732.211,0031.151,7432.211,0030.727,3732.211,0031.109,0432.211,0030.679,1432.211,0036.333,1632.211,0031.296,3432.211,0031.434,1132.204,0032.087,02386.525,00390.151,92 16100410SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN32.211,0043.666,1432.211,0030.651,9232.211,0033.654,4732.211,0027.361,4732.211,0031.151,7432.211,0030.727,3732.211,0031.109,0432.211,0030.679,1432.211,0036.333,1632.211,0031.296,3432.211,0031.434,1132.204,0032.087,02386.525,00390.151,92 16100411SERVIÇOS DE INFORMAÇÃO E TECNOL-PRINCS32.211,0043.666,1432.211,0030.651,9232.211,0033.654,4732.211,0027.361,4732.211,0031.151,7432.211,0030.727,3732.211,0031.109,0432.211,0030.679,1432.211,0036.333,1632.211,0031.296,3432.211,0031.434,1132.204,0032.087,02386.525,00390.151,92 16200000SERVIÇOS E ATIVIDADES REF À NAV E AO TRANSPN4.305,00916,674.305,00456,134.305,004404.305,00281,334.305,002804.305,00241,334.305,003204.305,00401,334.305,00948,854.305,00482,654.305,00561,334.302,0012051.657,005.449,62 16200200SERVIÇOS DE TRANSPORTEN4.305,00916,674.305,00456,134.305,004404.305,00281,334.305,002804.305,00241,334.305,003204.305,00401,334.305,00948,854.305,00482,654.305,00561,334.302,0012051.657,005.449,62 16200210SERVIÇOS DE TRANSPORTEN4.305,00916,674.305,00456,134.305,004404.305,00281,334.305,002804.305,00241,334.305,003204.305,00401,334.305,00948,854.305,00482,654.305,00561,334.302,0012051.657,005.449,62 16200211SERVIÇOS DE TRANSPORTE-PRINCS4.305,00916,674.305,00456,134.305,004404.305,00281,334.305,002804.305,00241,334.305,003204.305,00401,334.305,00948,854.305,00482,654.305,00561,334.302,0012051.657,005.449,62 16900000OUTROS SERVIÇOSN6.217.660,003.133.975,936.217.660,003.355.108,416.217.660,003.991.571,516.217.660,003.755.818,536.217.660,003.957.392,166.217.660,004.123.136,146.217.660,004.510.281,546.217.660,005.077.033,516.217.660,004.202.184,296.217.660,005.785.003,136.217.660,004.293.747,246.217.834,006.010.884,0874.612.094,0052.196.136,47 16909900OUTROS SERVIÇOSN6.217.660,003.133.975,936.217.660,003.355.108,416.217.660,003.991.571,516.217.660,003.755.818,536.217.660,003.957.392,166.217.660,004.123.136,146.217.660,004.510.281,546.217.660,005.077.033,516.217.660,004.202.184,296.217.660,005.785.003,136.217.660,004.293.747,246.217.834,006.010.884,0874.612.094,0052.196.136,47 16909910OUTROS SERVIÇOSN6.217.660,003.133.975,936.217.660,003.355.108,416.217.660,003.991.571,516.217.660,003.755.818,536.217.660,003.957.392,166.217.660,004.123.136,146.217.660,004.510.281,546.217.660,005.077.033,516.217.660,004.202.184,296.217.660,005.785.003,136.217.660,004.293.747,246.217.834,006.010.884,0874.612.094,0052.196.136,47 16909911OUTROS SERVIÇOS-PRINCS5.767.519,003.055.192,535.767.519,003.291.763,365.767.519,003.892.481,635.767.519,003.706.715,005.767.519,003.888.249,965.767.519,004.043.285,765.767.519,004.431.103,705.767.519,004.990.252,515.767.519,004.140.595,805.767.519,005.415.869,765.767.519,004.006.645,825.767.623,005.840.897,2869.210.332,0050.703.053,11 16909913OUTROS SERVIÇOS-D.AS318.871,0046.456,74318.871,0033.582,55318.871,0061.932,70318.871,0025.092,14318.871,0036.580,94318.871,0041.654,13318.871,0041.400,51318.871,0042.856,39318.871,0028.758,75318.871,00153.623,56318.871,00194.794,73318.948,00134.267,283.826.529,00841.000,42 16909915OUTROS SERVIÇOS - MULTASS2.643,00130,42.643,0038,562.643,00159,932.643,00513,182.643,00641,962.643,00467,432.643,00459,632.643,0073,962.643,0069,222.643,0054,712.643,00460,472.636,0010.922,0931.709,0013.991,54 16909916OUTROS SERVIÇOS - JUROS DE MORAS17.084,0013.043,5417.084,0015.590,3417.084,0014.564,9917.084,0011.954,9917.084,0014.341,9117.084,0015.707,5017.084,0017.495,1917.084,0021.043,3517.084,0017.182,5117.084,00197.303,9317.084,0074.724,2717.087,0010.117,74205.011,00423.070,26 16909917OUTROS SERVIÇOS - D.A - MULTASS39.157,005.923,4139.157,005.583,7739.157,009.765,9639.157,004.475,4039.157,006.752,6339.157,007.745,9839.157,007.547,1739.157,007.754,6139.157,005.404,2439.157,006.149,3539.157,007.070,7639.156,004.808,37469.883,0078.981,65 16909918OUTROS SERVIÇOS - D.A - JUROS DE MORAS72.386,0013.229,3172.386,008.549,8372.386,0012.666,3072.386,007.067,8272.386,0010.824,7672.386,0014.275,3472.386,0012.275,3472.386,0015.052,6972.386,0010.173,7772.386,0012.001,8272.386,0010.051,1972.384,009.871,32868.630,00136.039,49 17000000TRANSFERÊNCIAS CORRENTESN740.008.994,00835.208.464,80594.480.001,00548.282.995,74585.876.251,00617.297.454,32522.681.656,00453.742.223,07556.459.393,00488.985.977,15486.301.402,00606.782.484,39503.799.351,00559.141.080,91494.676.231,00646.112.177,44489.055.627,00604.787.998,81524.045.027,00546.061.374,42458.389.080,00505.518.501,73664.008.154,00705.223.711,886.619.781.167,007.117.144.444,66 17100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN207.908.710,00198.119.702,83257.899.920,00221.002.943,13243.178.778,00257.744.449,25235.334.542,00208.967.264,55289.089.230,00231.710.920,10243.739.323,00289.246.966,62253.875.910,00239.572.264,05261.733.839,00251.730.014,18244.380.239,00253.847.165,85284.308.245,00286.281.840,44233.474.990,00225.128.051,60385.868.077,00291.554.982,433.140.791.803,002.954.906.565,03 17180000TRANSFERÊNCIAS DA UNIÃO ESPEC E/MN207.908.710,00198.119.702,83257.899.920,00221.002.943,13243.178.778,00257.744.449,25235.334.542,00208.967.264,55289.089.230,00231.710.920,10243.739.323,00289.246.966,62253.875.910,00239.572.264,05261.733.839,00251.730.014,18244.380.239,00253.847.165,85284.308.245,00286.281.840,44233.474.990,00225.128.051,60385.868.077,00291.554.982,433.140.791.803,002.954.906.565,03 17180100PARTICIPAÇÃO NA RECEITA DA UNIÃON56.892.832,0055.291.974,1162.508.613,0072.473.758,8646.791.500,0048.995.459,6645.650.238,0050.916.524,3658.584.248,0061.035.663,0146.455.560,0052.786.371,1362.249.859,0072.126.314,9146.208.764,0057.667.290,0441.002.584,0045.288.429,6137.806.721,0050.466.320,1651.254.671,0066.575.460,7385.787.410,0097.644.004,58641.193.000,00731.267.571,16 17180120COTA-PARTE FUNDO DE PART DOS MUNIC - COTA MENSALN56.892.832,0055.291.974,1162.493.370,0072.473.758,8646.791.479,0048.577.637,8845.650.238,0050.784.239,5058.584.125,0061.035.663,0146.146.587,0052.786.371,1337.953.944,0046.031.204,6946.062.555,0057.667.290,0441.002.467,0045.288.279,9137.748.096,0050.466.256,8751.229.567,0065.541.872,7361.221.740,0068.030.718,62591.777.000,00673.975.267,35 17180121COTA-PARTE FUNDO PART MUNIC-COTA MENSAL-PRINCS56.892.832,0055.291.974,1162.493.370,0072.473.758,8646.791.479,0048.577.637,8845.650.238,0050.784.239,5058.584.125,0061.035.663,0146.146.587,0052.786.371,1337.953.944,0046.031.204,6946.062.555,0057.667.290,0441.002.467,0045.288.279,9137.748.096,0050.466.256,8751.229.567,0065.541.872,7361.221.740,0068.030.718,62591.777.000,00673.975.267,35 17180130COTA-PARTE FUNDO PART MUNIC-1% COTA DEZEMBRON----------------------23.819.000,0029.541.158,8223.819.000,0029.541.158,82 17180131COTA-PARTE FUNDO PART MUNIC-1% COTA DEZ-PRINCS----------------------23.819.000,0029.541.158,8223.819.000,0029.541.158,82 17180140COTA-PARTE FUNDO PART MUNIC-1% COTA JULHON------------24.156.000,0026.095.110,22----------24.156.000,0026.095.110,22 17180141COTA-PARTE FUNDO PART MUNIC-1% COTA JULHO-PRINCS------------24.156.000,0026.095.110,22----------24.156.000,0026.095.110,22 17180150COTA-PARTE IMP S/ PROPRIEDADE TERRITORIAL RURALN--15.243,00-21417.821,78-132.284,86123-308.973,00-139.915,00-146.209,00-117149,758.625,0063,2925.104,001.033.588,00746.670,0072.127,141.441.000,001.656.034,77 17180151COTA-PARTE IMP S/ PROPRIEDADE TERRIT RURAL-PRINCS--15.243,00-21417.821,78-132.284,86123-308.973,00-139.915,00-146.209,00-117149,758.625,0063,2925.104,001.033.588,00746.670,0072.127,141.441.000,001.656.034,77 17180200TRANSF COMP FINANC PELA EXPL REC NATURAISN733.206,00729.052,18729.632,00784.842,19701.577,00995.366,14634.297,001.004.239,441.701.759,001.192.432,38829.120,001.131.499,641.077.124,001.156.129,73825.745,001.128.465,66787.954,001.398.105,431.004.320,001.233.266,90967.150,001.414.704,55888.916,001.522.032,6610.880.800,0013.690.136,90 17180220COTA-PARTE COMP FINANC REC MINERAISN2.733,0037.911,9811.698,0030.226,243.090,0030.893,00-31.409,19883.392,0034.117,45598-174.983,001.430,15108.951,00--142.038,97225.515,00-116.953,0093.644,92106.237,0033.492,301.634.150,00435.164,20 17180221COTA-PARTE COMP FINANC REC MINERAIS-PRINCS2.733,0037.911,9811.698,0030.226,243.090,0030.893,00-31.409,19883.392,0034.117,45598-174.983,001.430,15108.951,00--142.038,97225.515,00-116.953,0093.644,92106.237,0033.492,301.634.150,00435.164,20 17180260COTA-PARTE FUNDO ESP DO PETRÓLEO-FEPN730.473,00691.140,20717.934,00754.615,95698.487,00964.473,14634.297,00972.830,25818.367,001.158.314,93828.522,001.131.499,64902.141,001.154.699,58716.794,001.128.465,66787.954,001.256.066,46778.805,001.233.266,90850.197,001.321.059,63782.679,001.488.540,369.246.650,0013.254.972,70 17180261COTA-PARTE FUNDO ESP DO PETRÓLEO-FEP-PRINCS730.473,00691.140,20717.934,00754.615,95698.487,00964.473,14634.297,00972.830,25818.367,001.158.314,93828.522,001.131.499,64902.141,001.154.699,58716.794,001.128.465,66787.954,001.256.066,46778.805,001.233.266,90850.197,001.321.059,63782.679,001.488.540,369.246.650,0013.254.972,70 17180300TRANSF REC SIST ÚN SAÚDE-SUS-BL CUSTEIO AÇÕES E SERV PÚBL DE SAÚDEN141.420.180,00136.680.336,97182.628.648,00135.811.395,50185.110.634,00198.427.868,29177.016.980,00149.192.898,29216.770.196,00160.475.303,63182.901.305,00226.142.885,29178.495.116,00157.246.935,61202.645.519,00183.919.962,96190.535.890,00197.559.269,10233.443.393,00224.351.275,09169.199.360,00149.868.870,73290.329.264,00181.665.548,222.350.496.485,002.101.342.549,68 17180310TRANSF RECURSOS DO SUS - ATENÇÃO BÁSICAN11.606.676,0022.725.505,8527.174.396,0023.341.173,4327.025.431,0023.947.041,1527.109.690,0023.748.803,9727.107.960,0024.426.011,2626.366.310,0023.710.290,1229.594.328,0023.744.629,4331.558.926,0023.812.461,4326.845.857,0023.801.269,8227.829.898,0023.471.065,4827.715.988,0023.649.404,8543.345.175,0027.171.984,26333.280.635,00287.549.641,05 17180311TRANSF RECURSOS DO SUS-ATENÇÃO BÁSICA-PRINCIPALS11.606.676,0022.725.505,8527.174.396,0023.341.173,4327.025.431,0023.947.041,1527.109.690,0023.748.803,9727.107.960,0024.426.011,2626.366.310,0023.710.290,1229.594.328,0023.744.629,4331.558.926,0023.812.461,4326.845.857,0023.801.269,8227.829.898,0023.471.065,4827.715.988,0023.649.404,8543.345.175,0027.171.984,26333.280.635,00287.549.641,05 17180320TRANSF REC SUS-ATENÇÃO MÉDIA E ALTA COMPLEX AMB E HOSN122.223.729,00107.583.990,42147.864.477,00108.326.693,46150.495.428,00152.124.739,98142.317.515,00104.106.216,96182.072.461,00105.626.942,61148.945.220,00182.603.596,35141.311.013,00113.338.732,82163.496.818,00140.043.928,17156.100.258,00128.440.490,94198.023.720,00186.142.215,63133.893.597,00116.705.954,72239.333.707,00131.689.747,391.926.077.943,001.576.733.249,45 17180321TRANSF REC SUS-AT MÉD E ALTA COMPL AMB E HOSP-PRINS122.223.729,00107.583.990,42147.864.477,00108.326.693,46150.495.428,00152.124.739,98142.317.515,00104.106.216,96182.072.461,00105.626.942,61148.945.220,00182.603.596,35141.311.013,00113.338.732,82163.496.818,00140.043.928,17156.100.258,00128.440.490,94198.023.720,00186.142.215,63133.893.597,00116.705.954,72239.333.707,00131.689.747,391.926.077.943,001.576.733.249,45 17180330TRANSF REC SUS-VIGILÂNCIA EM SAÚDEN5.244.508,003.666.206,585.244.508,002.918.894,495.244.508,003.167.453,045.244.508,002.915.073,645.244.508,003.293.642,745.244.508,003.041.263,345.244.508,002.915.073,645.244.508,002.915.073,645.244.508,003.293.642,745.244.508,002.916.284,145.244.508,003.167.453,045.244.503,003.847.951,2562.934.091,0038.058.012,28 17180331TRANSF REC SUS-VIGILÂNCIA EM SAÚDE-PRINCIPALS5.244.508,003.666.206,585.244.508,002.918.894,495.244.508,003.167.453,045.244.508,002.915.073,645.244.508,003.293.642,745.244.508,003.041.263,345.244.508,002.915.073,645.244.508,002.915.073,645.244.508,003.293.642,745.244.508,002.916.284,145.244.508,003.167.453,045.244.503,003.847.951,2562.934.091,0038.058.012,28 17180340TRANSF REC SUS-ASSISTÊNCIA FARMACÊUTICAN1.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,00-1.267.850,002.449.268,241.267.850,001.224.634,121.328.466,001.224.634,1215.274.816,0014.695.609,44 17180341TRANSF REC SUS-ASSISTÊNCIA FARMACÊUTICA-PRINCIPALS1.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,001.224.634,121.267.850,00-1.267.850,002.449.268,241.267.850,001.224.634,121.328.466,001.224.634,1215.274.816,0014.695.609,44 17180350TRANSF REC SUS-GESTÃO DO SUSN85.750,00-85.750,00-85.750,00-85.750,00-85.750,00-85.750,00-85.750,00100.000,0085.750,00-85.750,00-85.750,00-85.750,00-85.750,00-1.029.000,00100.000,00 17180351TRANSF REC SUS-GESTÃO DO SUS-PRINCIPALS85.750,00-85.750,00-85.750,00-85.750,00-85.750,00-85.750,00-85.750,00100.000,0085.750,00-85.750,00-85.750,00-85.750,00-85.750,00-1.029.000,00100.000,00 17180390TRANSF REC SUS-OUTROS PROG FIN TRANSF FUNDO A FUNDON991.667,001.480.000,00991.667,00-991.667,0017.964.000,00991.667,0017.198.169,60991.667,0025.904.072,90991.667,0015.563.101,36991.667,0015.923.865,60991.667,0015.923.865,60991.667,0042.023.865,60991.667,009.372.441,60991.667,005.121.424,00991.663,0017.731.231,2011.900.000,00184.206.037,46 17180391TRANSF REC SUS-OUT PROG FIN TRANSF FUNDO A FUNDO-PRS991.667,001.480.000,00991.667,00-991.667,0017.964.000,00991.667,0017.198.169,60991.667,0025.904.072,90991.667,0015.563.101,36991.667,0015.923.865,60991.667,0015.923.865,60991.667,0042.023.865,60991.667,009.372.441,60991.667,005.121.424,00991.663,0017.731.231,2011.900.000,00184.206.037,46 17180500TRANSF REC FUNDO NAC DESENV DA EDUC-FNDEN4.834.565,005.415.033,608.005.100,0010.069.083,846.547.140,006.783.277,898.005.100,006.635.549,168.005.100,006.886.890,389.525.411,006.784.983,988.025.884,006.902.546,538.025.884,006.963.807,528.025.884,007.099.514,098.025.884,007.289.853,948.025.882,004.129.959,734.834.585,008.095.225,5389.886.419,0083.055.726,19 17180510TRANSF DO SALÁRIO-EDUCAÇÃON4.658.583,005.415.033,604.658.583,004.305.307,444.658.583,003.900.825,234.658.583,003.753.378,734.658.583,004.004.719,954.658.583,003.903.095,784.658.583,004.020.658,334.658.583,004.081.919,324.658.583,004.217.625,894.658.583,004.407.965,744.658.583,004.129.959,734.658.587,005.213.005,0055.903.000,0051.353.494,74 17180511TRANSF DO SALÁRIO-EDUCAÇÃO-PRINCS4.658.583,005.415.033,604.658.583,004.305.307,444.658.583,003.900.825,234.658.583,003.753.378,734.658.583,004.004.719,954.658.583,003.903.095,784.658.583,004.020.658,334.658.583,004.081.919,324.658.583,004.217.625,894.658.583,004.407.965,744.658.583,004.129.959,734.658.587,005.213.005,0055.903.000,0051.353.494,74 17180530TRANSF DIR FNDE REF PROG NAC ALIM ESCOLAR - PNAEN--3.170.535,005.763.776,401.712.575,002.881.888,203.170.535,002.881.888,203.170.535,002.881.888,204.690.846,002.881.888,203.191.319,002.881.888,203.191.319,002.881.888,203.191.319,002.881.888,203.191.319,002.881.888,203.191.317,00--2.881.888,2031.871.619,0031.700.770,20 17180531TRANSF DIR FNDE REF PROG NAC ALIM ESC - PNAE-PRINCS--3.170.535,005.763.776,401.712.575,002.881.888,203.170.535,002.881.888,203.170.535,002.881.888,204.690.846,002.881.888,203.191.319,002.881.888,203.191.319,002.881.888,203.191.319,002.881.888,203.191.319,002.881.888,203.191.317,00--2.881.888,2031.871.619,0031.700.770,20 17180540TRANSF DIR FNDE REF PROG NAC APOIO TRANS ESC-PNATEN-----564,46-282,23-282,23-------------332,33-1.461,25 17180541TR DIR FNDE REF PROG NAC APOIO TRANS ESC-PNATE-PRIS-----564,46-282,23-282,23-------------332,33-1.461,25 17180590OUTRAS TRANSF DIR FUNDO NAC DESENV EDUC - FNDEN175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.998,00-2.111.800,00- 17180591OUTRAS TRANSF DIR FUNDO NAC DESENV EDUC-FNDE-PRINCS175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.982,00-175.998,00-2.111.800,00- 17181000TRANSF DE CONV DA UNIÃO E DE SUAS ENTIDADESN930.765,00-930.765,00-930.765,00-930.765,00159.084,91930.765,00-930.765,0019.154,33930.765,0030.942,55930.765,00-930.765,0088.036,44930.765,00100.000,00930.765,001.616,16930.761,00299.962,2211.169.176,00698.796,61 17181010TRANSF CONV UNIÃO P/ SISTEMA ÚNICO DE SAÚDE-SUSN179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.163,00-2.150.000,00- 17181011TRANSF CONV UNIÃO P/ SISTEMA ÚNICO SAÚDE-SUS-PRINCS179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.167,00-179.163,00-2.150.000,00- 17181020TRANSF CONV UNIÃO DESTINADAS PROGR EDUCN146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.963,00-1.763.523,00- 17181021TRANSF CONV UNIÃO DESTINADAS PROGR EDUC-PRINCS146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.960,00-146.963,00-1.763.523,00- 17181030TRANSF CONV UNIÃO DESTINADAS PROG ASSIST SOCIALN417-417-417-417-417-417-417-417-417-417-417-413-5.000,00- 17181031TRANSF CONV UNIÃO DESTIN PROG ASSIST SOCIAL-PRINCS417-417-417-417-417-417-417-417-417-417-417-413-5.000,00- 17181090OUTRAS TRANSF DE CONVÊNIO DA UNIÃON604.221,00-604.221,00-604.221,00-604.221,00159.084,91604.221,00-604.221,0019.154,33604.221,0030.942,55604.221,00-604.221,0088.036,44604.221,00100.000,00604.221,001.616,16604.222,00299.962,227.250.653,00698.796,61 17181091OUTRAS TRANSF DE CONVÊNIO DA UNIÃO-PRINCS604.221,00-604.221,00-604.221,00-604.221,00159.084,91604.221,00-604.221,0019.154,33604.221,0030.942,55604.221,00-604.221,0088.036,44604.221,00100.000,00604.221,001.616,16604.222,00299.962,227.250.653,00698.796,61 17181200TRANSF REC FUNDO NAC ASSIST SOCIAL - FNASN1.547.544,00-1.547.544,00254.074,041.547.544,001.737.582,921.547.544,00254.074,041.547.544,001.315.736,351.547.544,001.577.177,901.547.544,001.304.500,371.547.544,001.245.593,651.547.544,001.108.916,831.547.544,002.036.230,001.547.544,002.352.162,831.547.539,001.290.142,5118.570.523,0014.476.191,44 17181210TRANSF REC FUNDO NAC ASSIST SOCIAL - FNASN1.547.544,00-1.547.544,00254.074,041.547.544,001.737.582,921.547.544,00254.074,041.547.544,001.315.736,351.547.544,001.577.177,901.547.544,001.304.500,371.547.544,001.245.593,651.547.544,001.108.916,831.547.544,002.036.230,001.547.544,002.352.162,831.547.539,001.290.142,5118.570.523,0014.476.191,44 17181211TRANSF REC FUNDO NAC ASSIST SOCIAL-FNAS-PRINCIPALS1.547.544,00-1.547.544,00254.074,041.547.544,001.737.582,921.547.544,00254.074,041.547.544,001.315.736,351.547.544,001.577.177,901.547.544,001.304.500,371.547.544,001.245.593,651.547.544,001.108.916,831.547.544,002.036.230,001.547.544,002.352.162,831.547.539,001.290.142,5118.570.523,0014.476.191,44 17189900OUTRAS TRANSFERÊNCIAS DA UNIÃON1.549.618,003.305,971.549.618,001.609.788,701.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,001.304.894,351.549.618,00804.894,351.549.618,00785.276,871.549.602,001.038.066,7118.595.400,0010.375.593,05 17189910OUTRAS TRANSFERÊNCIAS DA UNIÃON1.549.618,003.305,971.549.618,001.609.788,701.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,001.304.894,351.549.618,00804.894,351.549.618,00785.276,871.549.602,001.038.066,7118.595.400,0010.375.593,05 17189911OUTRAS TRANSFERÊNCIAS DA UNIÃO-PRINCS1.549.618,003.305,971.549.618,001.609.788,701.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,00804.894,351.549.618,001.304.894,351.549.618,00804.894,351.549.618,00785.276,871.549.602,001.038.066,7118.595.400,0010.375.593,05 17200000TRANSF DOS ESTADOS/DF E DE SUAS ENTIDADESN433.601.012,00515.118.116,90258.265.099,00224.164.897,99264.307.486,00241.408.419,87201.156.179,00166.386.973,66191.979.639,00164.931.091,90169.668.219,00222.912.068,13167.200.011,00232.196.435,15166.319.025,00276.713.334,73171.617.306,00258.797.025,46157.843.645,00161.779.095,39153.395.471,00163.452.114,75180.275.501,00278.244.019,532.515.628.593,002.906.103.593,46 17280000TRANSF DOS ESTADOS - ESPECÍFICA E/MN433.601.012,00515.118.116,90258.265.099,00224.164.897,99264.307.486,00241.408.419,87201.156.179,00166.386.973,66191.979.639,00164.931.091,90169.668.219,00222.912.068,13167.200.011,00232.196.435,15166.319.025,00276.713.334,73171.617.306,00258.797.025,46157.843.645,00161.779.095,39153.395.471,00163.452.114,75180.275.501,00278.244.019,532.515.628.593,002.906.103.593,46 17280100PARTICIPAÇÃO NA RECEITA DOS ESTADOSN402.231.236,00509.701.609,31226.895.323,00201.407.909,34232.937.710,00219.313.894,01169.786.403,00128.897.730,45160.609.863,00124.397.391,69138.298.443,00146.211.437,83135.830.235,00122.317.246,75134.949.249,00158.778.769,32140.247.530,00119.128.235,02126.473.869,00125.945.178,81122.025.695,00129.881.056,74148.905.727,00101.249.093,412.139.191.283,002.087.229.552,68 17280110COTA-PARTE DO ICMSN100.024.059,0099.172.057,1589.365.293,0090.430.997,7196.106.254,00105.844.147,8796.588.632,0082.913.437,2398.553.885,0092.918.831,4599.200.488,00116.435.279,1093.452.283,0097.499.806,0699.062.262,00137.748.128,76111.935.556,00100.752.121,95105.985.078,00110.172.406,19106.367.982,00117.198.307,04114.466.228,0083.680.929,391.211.108.000,001.234.766.449,90 17280111COTA-PARTE DO ICMS-PRINCS100.024.059,0099.172.057,1589.365.293,0090.430.997,7196.106.254,00105.844.147,8796.588.632,0082.913.437,2398.553.885,0092.918.831,4599.200.488,00116.435.279,1093.452.283,0097.499.806,0699.062.262,00137.748.128,76111.935.556,00100.752.121,95105.985.078,00110.172.406,19106.367.982,00117.198.307,04114.466.228,0083.680.929,391.211.108.000,001.234.766.449,90 17280120COTA-PARTE DO IPVAN300.194.676,00409.002.238,64136.323.246,00109.953.233,14135.665.967,00112.254.232,6471.143.724,0044.543.365,9460.899.256,0030.300.195,8237.884.858,0028.695.231,7540.277.467,0023.260.208,5934.788.107,0019.980.853,0126.977.480,0017.127.013,9718.434.797,0014.019.460,4014.417.095,0011.480.892,7132.981.327,0016.339.519,04909.988.000,00836.956.445,65 17280121COTA-PARTE DO IPVA-PRINCS300.194.676,00409.002.238,64136.323.246,00109.953.233,14135.665.967,00112.254.232,6471.143.724,0044.543.365,9460.899.256,0030.300.195,8237.884.858,0028.695.231,7540.277.467,0023.260.208,5934.788.107,0019.980.853,0126.977.480,0017.127.013,9718.434.797,0014.019.460,4014.417.095,0011.480.892,7132.981.327,0016.339.519,04909.988.000,00836.956.445,65 17280130COTA-PARTE DO IPI - MUNICÍPIOSN1.139.930,001.251.479,731.206.784,001.023.678,491.165.489,001.215.513,501.181.476,001.219.083,161.156.722,001.178.364,421.213.097,001.080.926,981.227.914,001.248.507,641.098.880,001.049.787,551.334.494,001.249.099,101.181.424,001.254.535,001.240.618,001.201.856,991.458.172,001.228.644,9814.605.000,0014.201.477,54 17280131COTA-PARTE DO IPI - MUNICÍPIOS-PRINCS1.139.930,001.251.479,731.206.784,001.023.678,491.165.489,001.215.513,501.181.476,001.219.083,161.156.722,001.178.364,421.213.097,001.080.926,981.227.914,001.248.507,641.098.880,001.049.787,551.334.494,001.249.099,101.181.424,001.254.535,001.240.618,001.201.856,991.458.172,001.228.644,9814.605.000,0014.201.477,54 17280140COTA-PARTE CONTRIB INTERV DOMÍNIO ECONÔMICON872.571,00275.833,79----872.571,00221.844,12----872.571,00308.724,46----872.570,00498.777,22----3.490.283,001.305.179,59 17280141COTA-PARTE CONTRIB INTERV DOMÍNIO ECON-PRINCS872.571,00275.833,79----872.571,00221.844,12----872.571,00308.724,46----872.570,00498.777,22----3.490.283,001.305.179,59 17280300TRANSF REC ESTADO P/ PROG SAÚDE-REP FUNDO A FUNDON30.816.890,005.416.507,5930.816.890,0022.756.988,6530.816.890,0022.094.525,8630.816.890,0036.688.795,2130.816.890,0038.665.988,2130.816.890,0076.700.630,3030.816.890,00109.345.556,4030.816.890,00117.400.933,4130.816.890,00138.123.974,4430.816.890,0035.567.100,5830.816.890,0032.770.610,0130.816.892,00175.569.926,12369.802.682,00811.101.536,78 17280310TRANSF REC ESTADO P/ PROG SAÚDE-REP FUNDO A FUNDON30.816.890,005.416.507,5930.816.890,0022.756.988,6530.816.890,0022.094.525,8630.816.890,0036.688.795,2130.816.890,0038.665.988,2130.816.890,0076.700.630,3030.816.890,00109.345.556,4030.816.890,00117.400.933,4130.816.890,00138.123.974,4430.816.890,0035.567.100,5830.816.890,0032.770.610,0130.816.892,00175.569.926,12369.802.682,00811.101.536,78 17280311TRANS REC ESTADO P/ PROG SAÚDE-REP FUNDO A F-PRINCS30.816.890,005.416.507,5930.816.890,0022.756.988,6530.816.890,0022.094.525,8630.816.890,0036.688.795,2130.816.890,0038.665.988,2130.816.890,0076.700.630,3030.816.890,00109.345.556,4030.816.890,00117.400.933,4130.816.890,00138.123.974,4430.816.890,0035.567.100,5830.816.890,0032.770.610,0130.816.892,00175.569.926,12369.802.682,00811.101.536,78 17280700TRANSF DE ESTADOS DESTIN A ASSIST SOCIALN74.355,00-74.355,00-74.355,00-74.355,00-74.355,00-74.355,00-74.355,003.201.792,0074.355,00533.632,0074.355,00266.816,0074.355,00266.816,0074.355,00800.448,0074.351,001.425.000,00892.256,006.494.504,00 17280710TRANSF DE ESTADOS DESTIN A ASSIST SOCIALN74.355,00-74.355,00-74.355,00-74.355,00-74.355,00-74.355,00-74.355,003.201.792,0074.355,00533.632,0074.355,00266.816,0074.355,00266.816,0074.355,00800.448,0074.351,001.425.000,00892.256,006.494.504,00 17280711TRANSF DE ESTADOS DESTIN A ASSIST SOCIAL - PRINCS74.355,00-74.355,00-74.355,00-74.355,00-74.355,00-74.355,00-74.355,003.201.792,0074.355,00533.632,0074.355,00266.816,0074.355,00266.816,0074.355,00800.448,0074.351,001.425.000,00892.256,006.494.504,00 17281000TRANSF CONV ESTADOS E DO DF E DE SUAS ENTIDADESN353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-353.531,00-4.242.372,00- 17281020TRANSF CONV ESTADOS DESTINADAS PROG DE EDUCAÇÃON32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-384.000,00- 17281021TRANSF CONV ESTADOS DESTINADAS PROG DE EDUC-PRINCS32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-32.000,00-384.000,00- 17281090OUTRAS TRANSF DE CONV DOS ESTADOSN321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-3.858.372,00- 17281091OUTRAS TRANSF DE CONV DOS ESTADOS-PRINCS321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-321.531,00-3.858.372,00- 17289900OUTRAS TRANSFERÊNCIAS DOS ESTADOSN125.000,00-125.000,00-125.000,00-125.000,00800.448,00125.000,001.867.712,00125.000,00-125.000,00-2.668.160,00125.000,00-125.000,001.278.000,00125.000,00-125.000,00-125.000,00-1.500.000,001.278.000,00 17289910OUTRAS TRANSFERÊNCIAS DOS ESTADOSN125.000,00-125.000,00-125.000,00-125.000,00800.448,00125.000,001.867.712,00125.000,00-125.000,00-2.668.160,00125.000,00-125.000,001.278.000,00125.000,00-125.000,00-125.000,00-1.500.000,001.278.000,00 17289911OUTRAS TRANSFERÊNCIAS DOS ESTADOS-PRINCS125.000,00-125.000,00-125.000,00-125.000,00800.448,00125.000,001.867.712,00125.000,00-125.000,00-2.668.160,00125.000,00-125.000,001.278.000,00125.000,00-125.000,00-125.000,00-1.500.000,001.278.000,00 17400000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN3.381.167,00167.448,603.381.167,00202.533,313.381.167,002.940.517,383.381.167,00164.169,663.381.167,00160.615,753.381.167,002.879.775,113.381.167,00337.141,363.381.167,00688.110,383.381.167,004.367.403,263.381.167,00377.841,343.381.167,001.744.656,133.381.153,0047.982.801,8440.573.990,0062.013.014,12 17400010TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN3.201.398,00167.448,603.201.398,00202.533,313.201.398,002.937.297,383.201.398,00164.169,663.201.398,00160.615,753.201.398,002.871.591,113.201.398,00332.398,363.201.398,00687.440,783.201.398,004.367.403,263.201.398,00377.841,343.201.398,001.744.656,133.201.380,0047.962.682,6438.416.758,0061.976.078,32 17400011TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS-PRINCS3.201.398,00167.448,603.201.398,00202.533,313.201.398,002.937.297,383.201.398,00164.169,663.201.398,00160.615,753.201.398,002.871.591,113.201.398,00332.398,363.201.398,00687.440,783.201.398,004.367.403,263.201.398,00377.841,343.201.398,001.744.656,133.201.380,0047.962.682,6438.416.758,0061.976.078,32 17480000TRANSF DE INSTITUIÇÕES PRIVADAS - ESPECÍFICA E/MN179.769,00-179.769,00-179.769,003.220,00179.769,00-179.769,00-179.769,008.184,00179.769,004.743,00179.769,00669,6179.769,00-179.769,00-179.769,00-179.773,0020.119,202.157.232,0036.935,80 17480100TRANSF CONV INSTITUIÇÕES PRIVADAS P/ EST/DF/MUNN175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.610,00-2.107.232,00- 17480190OUTRAS TRANSF DE CONV DE INST PRIVADASN175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.610,00-2.107.232,00- 17480191OUTRAS TRANSF DE CONV DE INST PRIVADAS - PRINCS175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.602,00-175.610,00-2.107.232,00- 17481000OUTRAS TRANSF INST PRIV P/ EST/DF/MUN-NÃO ESPEC ANTN4.167,00-4.167,00-4.167,003.220,004.167,00-4.167,00-4.167,008.184,004.167,004.743,004.167,00669,64.167,00-4.167,00-4.167,00-4.163,0020.119,2050.000,0036.935,80 17481010OUTRAS TRANSF INST PRIV P/ EST/DF/MUN-NÃO ESP ANTERN4.167,00-4.167,00-4.167,003.220,004.167,00-4.167,00-4.167,008.184,004.167,004.743,004.167,00669,64.167,00-4.167,00-4.167,00-4.163,0020.119,2050.000,0036.935,80 17481011OUTRAS TRANSF INST PRIV P/ EST/DF/MUN-NÃO ESP ANT-PRINCS4.167,00-4.167,00-4.167,003.220,004.167,00-4.167,00-4.167,008.184,004.167,004.743,004.167,00669,64.167,00-4.167,00-4.167,00-4.163,0020.119,2050.000,0036.935,80 17500000TRANSFERÊNCIAS DE OUTRAS INSTIT PÚBLICASN95.102.189,00121.803.046,4774.917.899,00102.910.771,3174.992.904,00115.202.349,2182.793.852,0078.212.515,2071.993.441,0092.179.963,4069.496.777,0091.742.234,5379.326.347,0087.032.450,3563.226.284,00114.665.307,3069.660.999,0087.770.854,2478.496.054,0097.618.074,8568.121.536,00115.176.829,2594.467.499,0086.351.240,47922.595.781,001.190.665.636,58 17580000TRANSF OUTRAS INSTIT PÚBL - ESPEC E/MN95.102.189,00121.803.046,4774.917.899,00102.910.771,3174.992.904,00115.202.349,2182.793.852,0078.212.515,2071.993.441,0092.179.963,4069.496.777,0091.742.234,5379.326.347,0087.032.450,3563.226.284,00114.665.307,3069.660.999,0087.770.854,2478.496.054,0097.618.074,8568.121.536,00115.176.829,2594.467.499,0086.351.240,47922.595.781,001.190.665.636,58 17580100TR REC FUNDO MAN DES ED BÁS VAL PROF EDUC-FUNDEBN95.102.189,00121.803.046,4774.917.899,00102.910.771,3174.992.904,00115.202.349,2182.793.852,0078.212.515,2071.993.441,0092.179.963,4069.496.777,0091.742.234,5379.326.347,0087.032.450,3563.226.284,00114.665.307,3069.660.999,0087.770.854,2478.496.054,0097.618.074,8568.121.536,00115.176.829,2594.467.499,0086.351.240,47922.595.781,001.190.665.636,58 17580110TR REC FUNDO MAN DES ED BÁS VAL PROF EDUC-FUNDEBN95.102.189,00121.803.046,4774.917.899,00102.910.771,3174.992.904,00115.202.349,2182.793.852,0078.212.515,2071.993.441,0092.179.963,4069.496.777,0091.742.234,5379.326.347,0087.032.450,3563.226.284,00114.665.307,3069.660.999,0087.770.854,2478.496.054,0097.618.074,8568.121.536,00115.176.829,2594.467.499,0086.351.240,47922.595.781,001.190.665.636,58 17580111TR REC FUNDO MAN DES ED BÁS VAL PROF ED-FUNDEB-PRIS95.102.189,00121.803.046,4774.917.899,00102.910.771,3174.992.904,00115.202.349,2182.793.852,0078.212.515,2071.993.441,0092.179.963,4069.496.777,0091.742.234,5379.326.347,0087.032.450,3563.226.284,00114.665.307,3069.660.999,0087.770.854,2478.496.054,0097.618.074,8568.121.536,00115.176.829,2594.467.499,0086.351.240,47922.595.781,001.190.665.636,58 17600000TRANSFERÊNCIAS DO EXTERIORN11.583,00-11.583,00-11.583,00-11.583,00-11.583,00-11.583,00-11.583,00-11.583,00-11.583,00-11.583,00-11.583,00-11.587,00-139.000,00- 17600010TRANSFERÊNCIAS DO EXTERIORN3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-39.000,00- 17600011TRANSFERÊNCIAS DO EXTERIOR - PRINCS3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-3.250,00-39.000,00- 17680000TRANSFERÊNCIAS DO EXTERIOR - ESPECÍFICA E/MN8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.337,00-100.000,00- 17680100TRANSFERÊNCIA DE CONVÊNIOS DO EXTERIORN8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.337,00-100.000,00- 17680190OUTRAS TRANSF CONV EXTERIOR - NÃO ESPECIF ANTERN8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.337,00-100.000,00- 17680191OUTRAS TRANSF CONV EXTERIOR-NÃO ESPECIF ANTER-PRINCS8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.333,00-8.337,00-100.000,00- 17700000TRANSFERÊNCIAS DE PESSOAS FÍSICASN4.333,001504.333,001.850,004.333,001.718,614.333,0011.300,004.333,003.386,004.333,001.440,004.333,002.790,004.333,002.315.405,854.333,005.550,004.333,004.522,404.333,0016.850,004.337,001.090.667,6152.000,003.455.630,47 17780000TRANSF PESSOAS FÍSICAS-ESPEC EST/DF/MUNN4.333,001504.333,001.850,004.333,001.718,614.333,0011.300,004.333,003.386,004.333,001.440,004.333,002.790,004.333,002.315.405,854.333,005.550,004.333,004.522,404.333,0016.850,004.337,001.090.667,6152.000,003.455.630,47 17780100TRANSF PESSOAS FÍSICAS-ESPEC EST/DF/MUNN4.333,001504.333,001.850,004.333,001.718,614.333,0011.300,004.333,003.386,004.333,001.440,004.333,002.790,004.333,002.315.405,854.333,005.550,004.333,004.522,404.333,0016.850,004.337,001.090.667,6152.000,003.455.630,47 17780190OUTRAS TRANS PESSOAS FÍS-ESP E/DF/M NÃO ESPEC ANTERN4.333,001504.333,001.850,004.333,001.718,614.333,0011.300,004.333,003.386,004.333,001.440,004.333,002.790,004.333,002.315.405,854.333,005.550,004.333,004.522,404.333,0016.850,004.337,001.090.667,6152.000,003.455.630,47 17780191OUTRAS TRANS PESSOAS FÍS-ESP E/DF/M NÃO ESP ANT-PRINCS4.333,001504.333,001.850,004.333,001.718,614.333,0011.300,004.333,003.386,004.333,001.440,004.333,002.790,004.333,002.315.405,854.333,005.550,004.333,004.522,404.333,0016.850,004.337,001.090.667,6152.000,003.455.630,47 17800000TRANSF PROVEN DEP NÃO IDENTIFICADOSN---------------5---------5 17800010TRANSF PROVEN DEP NÃO IDENTIFICADOSN---------------5---------5 17800011TRANSF PROVEN DEP NÃO IDENTIFICADOS - PRINCS---------------5---------5 19000000OUTRAS RECEITAS CORRENTESN19.643.165,0016.455.327,1018.169.511,0026.997.216,5919.008.737,00-2.526.130,8919.551.228,0054.113.746,1522.178.638,0022.092.824,3220.325.087,00-30.651.825,5022.830.414,0012.959.877,3224.361.915,0018.466.960,0826.135.468,0016.530.991,9622.419.171,0024.593.141,0516.943.945,0022.717.902,2618.420.815,0033.292.360,82249.988.094,00215.042.391,26 19100000MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAISN12.192.928,005.857.678,6110.719.274,008.252.690,4811.558.500,0011.801.161,8212.100.991,008.821.150,4314.728.401,008.350.296,4612.874.850,009.280.112,1515.380.177,008.122.543,1716.911.678,0011.900.721,3418.685.231,0010.611.314,5014.968.934,0016.251.779,199.493.708,0015.012.846,1510.971.956,0016.045.927,73160.586.628,00130.308.222,03 19100100MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICAN11.667.508,005.632.022,0110.193.854,007.866.365,5411.033.080,0011.716.280,7511.575.571,008.658.473,8714.202.981,008.044.756,0112.349.430,008.994.497,4814.854.757,007.948.118,7316.386.258,0011.594.310,7118.159.811,0010.293.619,7214.443.514,0015.836.860,258.968.288,0014.718.832,4810.446.450,0015.826.779,45154.281.502,00127.130.917,00 19100110MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICAN11.667.508,005.632.022,0110.193.854,007.866.365,5411.033.080,0011.716.280,7511.575.571,008.658.473,8714.202.981,008.044.756,0112.349.430,008.994.497,4814.854.757,007.948.118,7316.386.258,0011.594.310,7118.159.811,0010.293.619,7214.443.514,0015.836.860,258.968.288,0014.718.832,4810.446.450,0015.826.779,45154.281.502,00127.130.917,00 19100111MULTAS PREVISTAS LEGISLAÇÃO ESPEC-PRINCS9.193.333,004.078.875,347.719.679,006.245.602,368.558.905,009.697.928,839.101.396,007.152.644,2111.728.806,005.590.772,969.875.255,005.337.479,1312.380.582,005.949.212,9213.912.083,007.409.099,6115.685.636,008.367.020,7711.969.339,009.121.707,366.494.113,009.794.275,547.972.265,0012.891.159,38124.591.392,0091.635.778,41 19100113MULTAS PREVISTAS LEGISLAÇÃO ESPEC-D.AS2.040.152,001.194.208,732.040.152,001.237.911,532.040.152,001.500.694,422.040.152,001.100.599,012.040.152,001.844.531,472.040.152,003.041.046,382.040.152,001.505.656,122.040.152,003.619.192,452.040.152,001.441.966,512.040.152,004.842.598,732.040.152,003.258.479,362.040.154,002.185.573,0824.481.826,0026.772.457,79 19100116MULTAS PREVISTAS LEG ESPEC-JUROS DE MORAS-107,56-130,33-27.030,70-10.773,15-115.198,37-8.928,69-1.143,89-1.146,31-1.053,68-1.749,99-1.881,41-1.354,78-170.498,86 19100118MULTAS PREVISTAS LEG ESPEC-D.A-JUROS DE MORAS434.023,00358.830,38434.023,00382.721,32434.023,00490.626,80434.023,00394.457,50434.023,00494.253,21434.023,00607.043,28434.023,00492.105,80434.023,00564.872,34434.023,00483.578,76434.023,001.870.804,17434.023,001.664.196,17434.031,00748.692,215.208.284,008.552.181,94 19100600MULTAS POR DANOS AMBIENTAISN264.852,0044.906,18264.852,00371.395,04264.852,0070.201,24264.852,0090.767,94264.852,0086.185,64264.852,00208.856,82264.852,0089.849,66264.852,00139.344,77264.852,00146.714,38264.852,00271.204,95264.852,00145.844,26264.850,00125.219,303.178.222,001.790.490,18 19100610MULTAS ADMINISTRATIVAS POR DANOS AMBIENTAISN264.852,0044.906,18264.852,00371.395,04264.852,0070.201,24264.852,0083.178,34264.852,0086.185,64264.852,00208.856,82264.852,0089.849,66264.852,00139.344,77264.852,00146.714,38264.852,00270.096,43264.852,00145.844,26264.850,00125.219,303.178.222,001.781.792,06 19100611MULTAS ADMIN POR DANOS AMBIENTAIS-PRINS18.049,002.131,2818.049,008.932,1618.049,007.607,2318.049,0032.880,6218.049,006.583,9118.049,0037.995,0818.049,0017.848,8918.049,00386,518.049,0057.804,6818.049,006.814,8418.049,002.675,3518.054,003.398,13216.593,00185.058,67 19100613MULTAS ADMIN POR DANOS AMBIENTAIS-D.AS163.709,0034.102,81163.709,00191.378,38163.709,0046.267,57163.709,0033.858,89163.709,0060.878,80163.709,00144.968,87163.709,0052.518,46163.709,00114.133,96163.709,0071.322,37163.709,00191.163,25163.709,0098.141,11163.693,0099.796,761.964.492,001.138.531,23 19100616MULTAS ADMIN DANOS AMBIENTAIS-JUROS DE MORAS---7,24-1.838,26-4.653,19-315,55-5.932,60-19,84-3,64-365,71-52,13-45,25-19,4-13.252,81 19100618MULTAS ADMIN DANOS AMBIENTAIS-D.A-JUROS DE MORAS83.094,008.672,0983.094,00171.077,2683.094,0014.488,1883.094,0011.785,6483.094,0018.407,3883.094,0019.960,2783.094,0019.462,4783.094,0024.820,6783.094,0017.221,6283.094,0072.066,2183.094,0044.982,5583.103,0022.005,01997.137,00444.949,35 19100620MULTAS JUDICIAIS POR DANOS AMBIENTAISN-------7.589,60-----------1.108,52-----8.698,12 19100621MULTAS JUDICIAIS POR DANOS AMBIENTAIS-PRINCS-------7.589,60-----------1.108,52-----8.698,12 19100800MULTAS DECORRENTES DE SENTENÇAS JUDICIAISN-------------511,61-----1.126,12-----1.637,73 19100810MULTAS DECORRENTES DE SENTENÇAS JUDICIAISN-------------511,61-----1.126,12-----1.637,73 19100811MULTAS DECORRENTES DE SENTENÇAS JUDICIAIS - PRINCS-------------511,61-----1.126,12-----1.637,73 19100900MULTAS E JUROS PREVISTOS EM CONTRATOSN260.568,00180.750,42260.568,0014.929,90260.568,0014.679,83260.568,0071.908,62260.568,00219.354,81260.568,0076.757,85260.568,0084.063,17260.568,00167.065,86260.568,00170.980,40260.568,00142.587,87260.568,00148.169,41260.656,0093.928,983.126.904,001.385.177,12 19100910MULTAS E JUROS PREVISTOS EM CONTRATOSN260.568,00180.750,42260.568,0014.929,90260.568,0014.679,83260.568,0071.908,62260.568,00219.354,81260.568,0076.757,85260.568,0084.063,17260.568,00167.065,86260.568,00170.980,40260.568,00142.587,87260.568,00148.169,41260.656,0093.928,983.126.904,001.385.177,12 19100911MULTAS E JUROS PREVISTOS EM CONTRATOS-PRINCS252.255,00177.336,16252.255,0012.392,32252.255,0010.802,53252.255,0066.641,93252.255,00215.671,17252.255,0068.448,98252.255,0077.747,30252.255,00155.108,85252.255,00153.885,44252.255,0065.258,30252.255,00109.932,76252.349,0071.139,353.027.154,001.184.365,09 19100913MULTAS E JUROS PREVISTOS EM CONTRATOS-D.AS6.129,002.247,336.129,001.775,786.129,002.655,476.129,003.516,486.129,003.114,866.129,008.308,876.129,003.789,576.129,009.219,726.129,0014.167,186.129,0065.319,566.129,0033.368,126.127,0018.155,5573.546,00165.638,49 19100916MULTAS E JUROS PREV CONTRATOS-JUROS DE MORAS-------------1.132,26-1.136,59-1.136,58-1.244,84-1.136,59-1.136,58-6.923,44 19100918MULTAS E JUROS PREV CONTRATOS-D.A-JUROS DE MORAS2.184,001.166,932.184,00761,82.184,001.221,832.184,001.750,212.184,00568,782.184,00-2.184,001.394,042.184,001.600,702.184,001.791,202.184,0010.765,172.184,003.731,942.180,003.497,5026.204,0028.250,10 19200000INDENIZAÇÕES, RESTITUIÇÕES E RESSARCIMENTOSN4.726.567,009.896.636,634.726.567,0017.021.146,494.726.567,00-16.028.315,674.726.567,0043.745.435,084.726.567,0012.393.445,244.726.567,00-42.145.063,704.726.567,003.159.959,794.726.567,004.268.014,784.726.567,004.098.297,074.726.567,005.009.643,204.726.567,002.975.350,274.726.348,0010.675.941,4256.718.585,0055.070.490,60 19210000INDENIZAÇÕESN1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00253.718,8723.364,00253.718,87 19210100INDENIZAÇÕES DANOS CAUSADOS PATRIM PÚBLN1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-23.364,00- 19210110INDENIZAÇÕES DANOS CAUSADOS PATRIM PÚBLN1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-23.364,00- 19210111INDENIZAÇÕES DANOS CAUSADOS PATRIM PÚBL-PRINCS1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-1.947,00-23.364,00- 19210300INDENIZAÇÃO POR SINISTRON-----------------------253.718,87-253.718,87 19210310INDENIZAÇÃO POR SINISTRON-----------------------253.718,87-253.718,87 19210311INDENIZAÇÃO POR SINISTRO-PRINCS-----------------------253.718,87-253.718,87 19220000RESTITUIÇÕESN3.874.413,009.596.459,393.874.413,0016.601.115,503.874.413,00-16.524.578,223.874.413,0043.106.647,883.874.413,0010.756.903,483.874.413,00-45.802.569,363.874.413,002.888.528,593.874.413,003.597.867,243.874.413,003.419.652,433.874.413,003.444.558,793.874.413,002.712.278,593.874.248,009.695.250,3346.492.791,0043.492.114,64 19220100RESTITUIÇÃO DE CONVÊNIOSN12.447,002.377,9112.447,001.850.831,2112.447,0026.234,7012.447,0023.414,6312.447,001.537,3512.447,0013.466,6512.447,0031.303,5812.447,00108.312,7112.447,0094,0312.447,00895,6112.447,00289.587,8412.450,005.871,66149.367,002.353.927,88 19220110RESTITUIÇÃO DE CONVÊNIOS - PRIMÁRIASN12.447,002.377,9112.447,001.850.831,2112.447,0026.234,7012.447,0023.414,6312.447,001.537,3512.447,0013.466,6512.447,0031.303,5812.447,00108.312,7112.447,0094,0312.447,00895,6112.447,00289.587,8412.450,005.871,66149.367,002.353.927,88 19220111RESTITUIÇÃO DE CONVÊNIOS - PRIMÁRIAS-PRINCS12.447,002.377,9112.447,001.850.831,2112.447,0026.234,7012.447,0023.414,6312.447,001.537,3512.447,0013.466,6512.447,0031.303,5812.447,00108.312,7112.447,0094,0312.447,00895,6112.447,00289.587,8412.450,005.871,66149.367,002.353.927,88 19220300RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOSN33833,13336.986,833357.321,303312.939,733311.003,77338.303,273315.072,13338.830,543316.464,093312.987,38333.157,81368.505,60399162.405,58 19220310RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOSN33833,13336.986,833357.321,303312.939,733311.003,77338.303,273315.072,13338.830,543316.464,093312.987,38333.157,81368.505,60399162.405,58 19220311RESTITUIÇÃO DE BENEFÍCIOS PREVIDENCIÁRIOS-PRINCS33833,13336.986,833357.321,303312.939,733311.003,77338.303,273315.072,13338.830,543316.464,093312.987,38333.157,81368.505,60399162.405,58 19220600RESTITUIÇÃO DE DESPESAS DE EXERC ANTERIORESN257.754,0048,62257.754,0079.894,39257.754,00101.823,58257.754,00694,53257.754,00-257.754,00-257.754,00-257.754,0010.727,08257.754,00-257.754,00-257.754,008,61257.506,002.070,633.092.800,00195.267,44 19220610RESTITUIÇÃO DE DESPESAS DE EXERC ANTERIORESN257.754,0048,62257.754,0079.894,39257.754,00101.823,58257.754,00694,53257.754,00-257.754,00-257.754,00-257.754,0010.727,08257.754,00-257.754,00-257.754,008,61257.506,002.070,633.092.800,00195.267,44 19220611RESTITUIÇÃO DE DESP EXERC ANTERIORES-PRINCS257.754,0048,62257.754,0079.894,39257.754,00101.823,58257.754,00694,53257.754,00-257.754,00-257.754,00-257.754,0010.727,08257.754,00-257.754,00-257.754,008,61257.506,002.070,633.092.800,00195.267,44 19229900OUTRAS RESTITUIÇÕESN3.604.179,009.593.199,733.604.179,0014.663.403,073.604.179,00-16.709.957,803.604.179,0043.069.598,993.604.179,0010.744.362,363.604.179,00-45.824.339,283.604.179,002.842.152,883.604.179,003.469.996,913.604.179,003.403.094,313.604.179,003.430.675,803.604.179,002.419.524,333.604.256,009.678.802,4443.250.225,0040.780.513,74 19229910OUTRAS RESTITUIÇÕESN3.604.179,009.593.199,733.604.179,0014.663.403,073.604.179,00-16.709.957,803.604.179,0043.069.598,993.604.179,0010.744.362,363.604.179,00-45.824.339,283.604.179,002.842.152,883.604.179,003.469.996,913.604.179,003.403.094,313.604.179,003.430.675,803.604.179,002.419.524,333.604.256,009.678.802,4443.250.225,0040.780.513,74 19229911OUTRAS RESTITUIÇÕES-PRINCS3.604.179,009.593.199,733.604.179,0014.663.403,073.604.179,00-16.709.957,803.604.179,0043.069.598,993.604.179,0010.744.362,363.604.179,00-45.824.339,283.604.179,002.842.152,883.604.179,003.469.996,913.604.179,003.402.562,003.604.179,003.429.673,203.604.179,002.418.884,173.604.256,009.678.249,1543.250.225,0040.777.785,38 19229913OUTRAS RESTITUIÇÕES - D.AS-----------------516,8-981,93-611,49-521,97-2.632,19 19229918OUTRAS RESTITUIÇÕES - D.A - JUROS DE MORAS-----------------15,51-20,67-28,67-31,32-96,17 19230000RESSARCIMENTOSN850.207,00300.177,24850.207,00420.030,99850.207,00496.262,55850.207,00638.787,20850.207,001.636.541,76850.207,003.657.505,66850.207,00271.431,20850.207,00670.147,54850.207,00678.644,64850.207,001.565.084,41850.207,00263.071,68850.153,00726.972,2210.202.430,0011.324.657,09 19239900OUTROS RESSARCIMENTOSN850.207,00300.177,24850.207,00420.030,99850.207,00496.262,55850.207,00638.787,20850.207,001.636.541,76850.207,003.657.505,66850.207,00271.431,20850.207,00670.147,54850.207,00678.644,64850.207,001.565.084,41850.207,00263.071,68850.153,00726.972,2210.202.430,0011.324.657,09 19239910OUTROS RESSARCIMENTOSN850.207,00300.177,24850.207,00420.030,99850.207,00496.262,55850.207,00638.787,20850.207,001.636.541,76850.207,003.657.505,66850.207,00271.431,20850.207,00670.147,54850.207,00678.644,64850.207,001.565.084,41850.207,00263.071,68850.153,00726.972,2210.202.430,0011.324.657,09 19239911OUTROS RESSARCIMENTOS-PRINCS612.923,00216.096,21612.923,00351.639,74612.923,00424.978,11612.923,00503.765,58612.923,001.322.746,59612.923,003.625.522,20612.923,00223.761,39612.923,00616.072,42612.923,00616.565,64612.923,001.505.607,68612.923,00219.517,23612.935,00681.986,397.355.088,0010.308.259,18 19239913OUTROS RESSARCIMENTOS-D.AS231.277,0076.040,48231.277,0063.122,19231.277,0061.487,89231.277,00129.519,78231.277,00310.125,49231.277,0031.835,36231.277,0044.372,06231.277,0049.419,38231.277,0056.900,54231.277,0054.580,87231.277,0037.666,66231.212,0038.465,962.775.259,00953.536,66 19239917OUTROS RESSARCIMENTOS-D.A-MULTASS-131,41-------187,24---------------318,65 19239918OUTROS RESSARCIMENTOS-D.A-JUROS DE MORAS6.007,007.909,146.007,005.269,066.007,009.796,556.007,005.501,846.007,003.482,446.007,00148,16.007,003.297,756.007,004.655,746.007,005.178,466.007,004.895,866.007,005.887,796.006,006.519,8772.083,0062.542,60 19900000DEMAIS RECEITAS CORRENTESN2.723.670,00701.011,862.723.670,001.723.379,622.723.670,001.701.022,962.723.670,001.547.160,642.723.670,001.349.082,622.723.670,002.213.126,052.723.670,001.677.374,362.723.670,002.298.223,962.723.670,001.821.380,392.723.670,003.331.718,662.723.670,004.729.705,842.722.511,006.570.491,6732.682.881,0029.663.678,63 19900300COMP FIN ENTRE REG GERAL E REG PRÓPR PREV SERVN965.942,00-965.942,001.238.213,90965.942,00904.605,77965.942,00904.605,77965.942,00904.389,48965.942,00904.552,80965.942,00904.265,97965.942,00904.489,99965.942,00-965.942,00-965.942,002.607.878,58965.944,001.789.695,4611.591.306,0011.062.697,72 19900310COMP FIN ENTRE REG GERAL E REG PRÓPR PREV SERVN965.942,00-965.942,001.238.213,90965.942,00904.605,77965.942,00904.605,77965.942,00904.389,48965.942,00904.552,80965.942,00904.265,97965.942,00904.489,99965.942,00-965.942,00-965.942,002.607.878,58965.944,001.789.695,4611.591.306,0011.062.697,72 19900311COMP FIN REG GERAL E REG PRÓPR PREV SERV-PRINCS965.942,00-965.942,001.238.213,90965.942,00904.605,77965.942,00904.605,77965.942,00904.389,48965.942,00904.552,80965.942,00904.265,97965.942,00904.489,99965.942,00-965.942,00-965.942,002.607.878,58965.944,001.789.695,4611.591.306,0011.062.697,72 19901100VARIAÇÃO CAMBIALN314.331,00213.885,74314.331,0041.601,62314.331,00128.028,63314.331,00-225.054,84314.331,00-131.350,21314.331,00-314.331,00-314.331,00-314.331,001.142.462,72314.331,00916.579,72314.331,00136.565,14314.188,0034.068,333.771.829,002.256.786,85 19901110VARIAÇÃO CAMBIALN314.331,00213.885,74314.331,0041.601,62314.331,00128.028,63314.331,00-225.054,84314.331,00-131.350,21314.331,00-314.331,00-314.331,00-314.331,001.142.462,72314.331,00916.579,72314.331,00136.565,14314.188,0034.068,333.771.829,002.256.786,85 19901111VARIAÇÃO CAMBIAL-PRINCS314.331,00213.885,74314.331,0041.601,62314.331,00128.028,63314.331,00-225.054,84314.331,00-131.350,21314.331,00-314.331,00-314.331,00-314.331,001.142.462,72314.331,00916.579,72314.331,00136.565,14314.188,0034.068,333.771.829,002.256.786,85 19901200ENC LEGAIS INSCRIÇÃO D.A E REC ÔNUS DE SUCUMBN1.070.757,00430.031,901.070.757,00431.281,631.070.757,00478.161,061.070.757,00575.647,981.070.757,00558.679,251.070.757,001.251.194,421.070.757,00735.695,911.070.757,001.387.348,561.070.757,00662.227,571.070.757,002.397.748,291.070.757,001.950.945,161.070.718,004.415.128,2312.849.045,0015.274.089,96 19901210ENCARGOS LEGAIS PELA INSCRIÇÃO EM D.AN18.594,00-18.594,0031.844,6118.594,00-18.594,00-18.594,0013.527,2518.594,0056.240,9018.594,0056.734,5818.594,004.381,6418.594,006.276,2618.594,009.726,8718.594,001.345,5618.592,00450.589,21223.126,00630.666,88 19901211ENCARGOS LEGAIS PELA INSCRIÇÃO EM D.A-PRINCS18.594,00-18.594,0031.844,6118.594,00-18.594,00-18.594,0013.527,2518.594,0056.240,9018.594,0056.734,5818.594,004.381,6418.594,006.276,2618.594,009.726,8718.594,001.345,5618.592,00450.589,21223.126,00630.666,88 19901220ÔNUS DE SUCUMBÊNCIAN1.052.163,00430.031,901.052.163,00399.437,021.052.163,00478.161,061.052.163,00575.647,981.052.163,00545.152,001.052.163,001.194.953,521.052.163,00678.961,331.052.163,001.382.966,921.052.163,00655.951,311.052.163,002.388.021,421.052.163,001.949.599,601.052.126,003.964.539,0212.625.919,0014.643.423,08 19901221ÔNUS DE SUCUMBÊNCIA-PRINCS1.052.163,00430.031,901.052.163,00399.437,021.052.163,00478.161,061.052.163,00575.647,981.052.163,00545.152,001.052.163,001.194.953,521.052.163,00678.961,331.052.163,001.382.966,921.052.163,00655.951,311.052.163,002.388.021,421.052.163,001.949.599,601.052.126,003.964.539,0212.625.919,0014.643.423,08 19909900OUTRAS RECEITASN372.640,0057.094,22372.640,0012.282,47372.640,00190.227,50372.640,00291.961,73372.640,0017.364,10372.640,0057.378,83372.640,0037.412,48372.640,006.385,41372.640,0016.690,10372.640,0017.390,65372.640,0034.316,96371.661,00331.599,654.470.701,001.070.104,10 19909910OUTRAS RECEITAS - PRIMÁRIASN372.640,0057.094,22372.640,0012.282,47372.640,00190.227,50372.640,00291.961,73372.640,0017.364,10372.640,0057.378,83372.640,0037.412,48372.640,006.385,41372.640,0016.690,10372.640,0017.390,65372.640,0034.316,96371.661,00331.599,654.470.701,001.070.104,10 19909911OUTRAS RECEITAS - PRIMÁRIAS-PRINCS292.128,0042.823,70292.128,00203,59292.128,00172.634,39292.128,00282.053,93292.128,005.246,55292.128,0038.880,43292.128,0026.832,98292.128,00106,64292.128,001.836,68292.128,007.519,30292.128,0016.188,65291.122,00295.355,813.504.530,00889.682,65 19909913OUTRAS RECEITAS - PRIMÁRIAS-D.AS63.776,0011.628,4463.776,008.537,4063.776,0014.555,6263.776,006.716,9863.776,009.078,4063.776,0013.468,6363.776,007.401,3463.776,004.287,5663.776,009.531,3663.776,008.913,3163.776,0013.945,0363.806,0023.888,94765.342,00131.953,01 19909917OUTRAS RECEITAS - PRIMÁRIAS - D.A - MULTASS2.269,00444,772.269,00645,772.269,00444,772.269,00471,482.269,00471,482.269,00464,822.269,00551,022.269,0053,422.269,00889,542.269,0042,242.269,0021,882.267,002.183,4127.226,006.684,60 19909918OUTRAS RECEITAS - PRIMÁRIAS - D.A - JUROS DE MORAS14.467,002.197,3114.467,002.895,7114.467,002.592,7214.467,002.719,3414.467,002.567,6714.467,004.564,9514.467,002.627,1414.467,001.937,7914.467,004.432,5214.467,00915,814.467,004.161,4014.466,0010.171,49173.603,0041.783,84 20000000RECEITAS DE CAPITALN135.325.391,0012.384.116,61135.325.391,0020.380.683,24135.325.391,0012.670.486,29135.325.391,0017.038.758,33135.325.391,0011.195.116,11135.325.391,0016.428.153,18135.325.391,0015.769.149,87135.325.391,0049.820.658,30135.325.391,0068.714.904,50135.325.391,007.410.078,58135.325.391,0020.938.937,76135.325.385,0065.130.957,251.623.904.686,00317.882.000,02 21000000OPERAÇÕES DE CRÉDITON79.504.542,007.538.650,3679.504.542,0014.802.301,7179.504.542,006.937.118,7579.504.542,0011.417.123,6679.504.542,006.627.631,2979.504.542,007.596.877,6879.504.542,007.070.334,8679.504.542,0025.507.606,3679.504.542,0061.180.033,4479.504.542,005.707.084,9279.504.542,0015.622.133,7479.504.529,0055.555.708,98954.054.491,00225.562.605,75 21100000OPERAÇÕES DE CRÉDITO - MERCADO INTERNON59.230.838,007.538.650,3659.230.838,0014.802.301,7159.230.838,006.937.118,7559.230.838,005.760.123,6659.230.838,006.627.631,2959.230.838,007.596.877,6859.230.838,007.070.334,8659.230.838,004.218.751,6359.230.838,0025.606.532,5059.230.838,005.707.084,9259.230.838,004.718.664,9559.230.856,0055.555.708,98710.770.074,00152.139.781,29 21180000OPER DE CRÉD-MERCADO INTERNO-ESTADOS/DF/MUNICN40.125.121,006.190.009,6940.125.121,0014.139.342,3940.125.121,003.950.799,8640.125.121,004.380.888,7240.125.121,005.359.988,5640.125.121,004.327.707,9040.125.121,002.846.706,5440.125.121,002.651.331,9740.125.121,0021.861.612,9740.125.121,002.026.062,6240.125.121,003.223.511,0440.125.132,003.523.053,60481.501.463,0074.481.015,86 21180100OPER DE CRÉD INTERNAS DE ESTADOS/DF/MUNICN40.125.121,006.190.009,6940.125.121,0014.139.342,3940.125.121,003.950.799,8640.125.121,004.380.888,7240.125.121,005.359.988,5640.125.121,004.327.707,9040.125.121,002.846.706,5440.125.121,002.651.331,9740.125.121,0021.861.612,9740.125.121,002.026.062,6240.125.121,003.223.511,0440.125.132,003.523.053,60481.501.463,0074.481.015,86 21180120OPER DE CRÉD INTERNAS P/ PROG SAÚDEN279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-3.351.000,00- 21180121OPER DE CRÉD INTERNAS P/ PROG SAÚDE-PRINCS279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-279.250,00-3.351.000,00- 21180130OPER DE CRÉD INTERNAS P/ PROG SANEAMENTON33.362.618,004.536.860,6433.362.618,0014.032.302,2633.362.618,003.330.535,7533.362.618,003.447.756,3833.362.618,003.586.133,2633.362.618,001.015.171,7633.362.618,002.299.589,8733.362.618,00822.471,4733.362.618,0021.037.091,2833.362.618,001.163.921,6433.362.618,002.007.583,9233.362.624,002.741.546,21400.351.422,0060.020.964,44 21180131OPER DE CRÉD INTERNAS P/ PROG SANEAM-PRINCS33.362.618,004.536.860,6433.362.618,0014.032.302,2633.362.618,003.330.535,7533.362.618,003.447.756,3833.362.618,003.586.133,2633.362.618,001.015.171,7633.362.618,002.299.589,8733.362.618,00822.471,4733.362.618,0021.037.091,2833.362.618,001.163.921,6433.362.618,002.007.583,9233.362.624,002.741.546,21400.351.422,0060.020.964,44 21180150OPER CRÉD INT P/ PROG MODERN ADM PÚBLICAN1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,002.130.135,731.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.032,00-21.012.395,002.130.135,73 21180151OPER CRÉD INT P/ PROG MODERN ADM PÚBLICA-PRINCS1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,002.130.135,731.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.033,00-1.751.032,00-21.012.395,002.130.135,73 21180170OPER CRÉD INT P/ PROGR DE MORADIA POPULARN4.732.220,001.653.149,054.732.220,00107.040,134.732.220,00620.264,114.732.220,00933.132,344.732.220,001.773.855,304.732.220,001.182.400,414.732.220,00547.116,674.732.220,001.828.860,504.732.220,00824.521,694.732.220,00862.140,984.732.220,001.215.927,124.732.226,00781.507,3956.786.646,0012.329.915,69 21180171OPER CRÉD INT P/ PROGR DE MORADIA POPULAR-PRINCS4.732.220,001.653.149,054.732.220,00107.040,134.732.220,00620.264,114.732.220,00933.132,344.732.220,001.773.855,304.732.220,001.182.400,414.732.220,00547.116,674.732.220,001.828.860,504.732.220,00824.521,694.732.220,00862.140,984.732.220,001.215.927,124.732.226,00781.507,3956.786.646,0012.329.915,69 21190000OUTRAS OPER DE CRÉDITO - MERCADO INTERNON19.105.717,001.348.640,6719.105.717,00662.959,3219.105.717,002.986.318,8919.105.717,001.379.234,9419.105.717,001.267.642,7319.105.717,003.269.169,7819.105.717,004.223.628,3219.105.717,001.567.419,6619.105.717,003.744.919,5319.105.717,003.681.022,3019.105.717,001.495.153,9119.105.724,0052.032.655,38229.268.611,0077.658.765,43 21190010OUTRAS OPER DE CRÉDITO - MERCADO INTERNON19.105.717,001.348.640,6719.105.717,00662.959,3219.105.717,002.986.318,8919.105.717,001.379.234,9419.105.717,001.267.642,7319.105.717,003.269.169,7819.105.717,004.223.628,3219.105.717,001.567.419,6619.105.717,003.744.919,5319.105.717,003.681.022,3019.105.717,001.495.153,9119.105.724,0052.032.655,38229.268.611,0077.658.765,43 21190011OUTRAS OPER DE CRÉDITO - MERCADO INTERNO-PRINCS19.105.717,001.348.640,6719.105.717,00662.959,3219.105.717,002.986.318,8919.105.717,001.379.234,9419.105.717,001.267.642,7319.105.717,003.269.169,7819.105.717,004.223.628,3219.105.717,001.567.419,6619.105.717,003.744.919,5319.105.717,003.681.022,3019.105.717,001.495.153,9119.105.724,0052.032.655,38229.268.611,0077.658.765,43 21200000OPER DE CRÉDITO - MERCADO EXTERNON20.273.704,00-20.273.704,00-20.273.704,00-20.273.704,005.657.000,0020.273.704,00-20.273.704,00-20.273.704,00-20.273.704,0021.288.854,7320.273.704,0035.573.500,9420.273.704,00-20.273.704,0010.903.468,7920.273.673,00-243.284.417,0073.422.824,46 21280000OPER CRÉD EXTERNAS - ESTADOS/DF/MUNICÍPIOSN13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,0021.288.854,7313.534.612,0035.573.500,9413.534.612,00-13.534.612,0010.903.468,7913.534.596,00-162.415.328,0067.765.824,46 21280100OPER CRÉD EXTERNAS - ESTADOS/DF/MUNICÍPIOSN13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,00-13.534.612,0021.288.854,7313.534.612,0035.573.500,9413.534.612,00-13.534.612,0010.903.468,7913.534.596,00-162.415.328,0067.765.824,46 21280120OPER CRÉD EXTERNAS P/ PROGR DE SAÚDEN8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,0021.288.854,738.261.626,00-8.261.626,00-8.261.626,00-8.261.614,00-99.139.500,0021.288.854,73 21280121OPER CRÉD EXTERNAS P/ PROGR DE SAÚDE-PRINCS8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,00-8.261.626,0021.288.854,738.261.626,00-8.261.626,00-8.261.626,00-8.261.614,00-99.139.500,0021.288.854,73 21280130OPER CRÉD EXTERNAS P/ PROGR DE SANEAMENTON3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,0035.573.500,943.403.119,00-3.403.119,0010.903.468,793.403.123,00-40.837.432,0046.476.969,73 21280131OPER CRÉD EXTERNAS P/ PROGR DE SANEAMENTO-PRINCS3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,00-3.403.119,0035.573.500,943.403.119,00-3.403.119,0010.903.468,793.403.123,00-40.837.432,0046.476.969,73 21280140OPER CRÉD EXTERNAS P/ PROGR DE MEIO AMBIENTEN1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.196,00-20.438.396,00- 21280141OPER CRÉD EXTERNAS P/ PROGR DE MEIO AMBIENTE-PRINCS1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.200,00-1.703.196,00-20.438.396,00- 21280150OPER CRÉD EXT P/ PROGR MODERNIZ ADM PÚBLICAN166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.663,00-2.000.000,00- 21280151OPER CRÉD EXT P/ PROGR MODERNIZ ADM PÚBLICA-PRINCS166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.667,00-166.663,00-2.000.000,00- 21290000OUTRAS OPER CRÉDITO - MERCADO EXTERNON6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,005.657.000,006.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.077,00-80.869.089,005.657.000,00 21290010OUTRAS OPER CRÉDITO - MERCADO EXTERNON6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,005.657.000,006.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.077,00-80.869.089,005.657.000,00 21290011OUTRAS OPER CRÉDITO - MERCADO EXTERNO-PRINCS6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,005.657.000,006.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.092,00-6.739.077,00-80.869.089,005.657.000,00 22000000ALIENAÇÃO DE BENSN10.313.897,003.979.253,4710.313.897,004.179.934,1310.313.897,004.476.041,2010.313.897,004.477.296,1610.313.897,004.287.688,7210.313.897,005.983.252,7210.313.897,004.771.858,1910.313.897,004.857.202,5710.313.897,005.639.616,7510.313.897,0099.867,9410.313.897,009.014.554,3610.313.872,004.491.039,80123.766.739,0056.257.606,01 22100000ALIENAÇÃO DE BENS MÓVEISN9.985.251,003.895.632,449.985.251,004.096.532,779.985.251,004.385.538,739.985.251,004.380.679,959.985.251,004.171.095,879.985.251,005.868.463,589.985.251,004.652.849,409.985.251,004.757.893,799.985.251,005.510.845,199.985.251,00-9.985.251,008.914.497,499.985.239,004.401.560,92119.823.000,0055.035.590,13 22110000ALIENAÇÃO DE TÍTULOS MOBILIÁRIOSN9.984.417,003.895.632,449.984.417,004.096.532,779.984.417,004.385.538,739.984.417,004.380.679,959.984.417,004.171.095,879.984.417,004.903.253,589.984.417,004.650.749,409.984.417,004.757.893,799.984.417,005.510.845,199.984.417,00-9.984.417,008.914.497,499.984.413,004.401.560,92119.813.000,0054.068.280,13 22110010ALIENAÇÃO DE TÍTULOS MOBILIÁRIOSN9.984.417,003.895.632,449.984.417,004.096.532,779.984.417,004.385.538,739.984.417,004.380.679,959.984.417,004.171.095,879.984.417,004.903.253,589.984.417,004.650.749,409.984.417,004.757.893,799.984.417,005.510.845,199.984.417,00-9.984.417,008.914.497,499.984.413,004.401.560,92119.813.000,0054.068.280,13 22110011ALIENAÇÃO DE TÍTULOS MOBILIÁRIOS-PRINCS9.984.417,003.895.632,449.984.417,004.096.532,779.984.417,004.385.538,739.984.417,004.380.679,959.984.417,004.171.095,879.984.417,004.903.253,589.984.417,004.650.749,409.984.417,004.757.893,799.984.417,005.510.845,199.984.417,00-9.984.417,008.914.497,499.984.413,004.401.560,92119.813.000,0054.068.280,13 22130000ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTESN834-834-834-834-834-834965.210,008342.100,00834-834-834-834-826-10.000,00967.310,00 22130010ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTESN834-834-834-834-834-834965.210,008342.100,00834-834-834-834-826-10.000,00967.310,00 22130011ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTES-PRINCS834-834-834-834-834-834965.210,008342.100,00834-834-834-834-826-10.000,00967.310,00 22200000ALIENAÇÃO DE BENS IMÓVEISN328.646,0083.621,03328.646,0083.401,36328.646,0090.502,47328.646,0096.616,21328.646,00116.592,85328.646,00114.789,14328.646,00119.008,79328.646,0099.308,78328.646,00128.771,56328.646,0099.867,94328.646,00100.056,87328.633,0089.478,883.943.739,001.222.015,88 22200010ALIENAÇÃO DE BENS IMÓVEISN328.646,0083.621,03328.646,0083.401,36328.646,0090.502,47328.646,0096.616,21328.646,00116.592,85328.646,00114.789,14328.646,00119.008,79328.646,0099.308,78328.646,00128.771,56328.646,0099.867,94328.646,00100.056,87328.633,0089.478,883.943.739,001.222.015,88 22200011ALIENAÇÃO DE BENS IMÓVEIS-PRINCS328.646,0083.621,03328.646,0083.401,36328.646,0090.407,91328.646,0096.535,28328.646,00116.486,38328.646,00114.696,85328.646,00118.910,28328.646,0099.222,42328.646,00128.715,78328.646,0099.819,78328.646,0099.989,06328.633,0089.414,843.943.739,001.221.220,97 22200015ALIENAÇÃO DE BENS IMÓVEIS - MULTASS-----94,56-80,93-106,47-92,29-98,51-86,36-55,78-48,16-67,81-64,04-794,91 24000000TRANSFERÊNCIAS DE CAPITALN40.859.398,00-40.859.398,00-40.859.398,00-40.859.398,00-40.859.398,0026.714,0340.859.398,002.211.069,1240.859.398,001.543.983,5040.859.398,0022.611.883,4640.859.398,00-945.369,3040.859.398,00954.968,4440.859.398,00651.104,0040.859.418,005.384.916,71490.312.796,0032.439.269,96 24100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN38.001.026,00-38.001.026,00-38.001.026,00-38.001.026,00-38.001.026,0026.714,0338.001.026,00933.069,1238.001.026,00993.983,5038.001.026,001.751.883,4638.001.026,0011.779,7038.001.026,00894.968,4438.001.026,00651.104,0038.001.044,002.881.236,10456.012.330,008.144.738,35 24180000TRANSFERÊNCIAS DA UNIÃON38.001.026,00-38.001.026,00-38.001.026,00-38.001.026,00-38.001.026,0026.714,0338.001.026,00933.069,1238.001.026,00993.983,5038.001.026,001.751.883,4638.001.026,0011.779,7038.001.026,00894.968,4438.001.026,00651.104,0038.001.044,002.881.236,10456.012.330,008.144.738,35 24180400TRANSF REC SIST ÚN SAÚDE-SUS-BL INV NA REDE SERV PÚBL SAÚDEN1.812.663,00-1.812.663,00-1.812.663,00-1.812.663,00-1.812.663,00-1.812.663,00-1.812.663,00-1.812.663,00650.000,001.812.663,00-1.812.663,00756.000,001.812.663,00651.104,001.812.676,00-21.751.969,002.057.104,00 24180410TRANSF REC SIST ÚN SAÚDE-SUS DEST ATENÇÃO BÁSICAN201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00756.000,00201.583,00651.104,00201.587,00-2.419.000,001.407.104,00 24180411TRANSF REC SIST ÚN SAÚDE-SUS DEST ATENÇÃO BÁS-PRINCS201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00-201.583,00756.000,00201.583,00651.104,00201.587,00-2.419.000,001.407.104,00 24180420TRANSF REC SIST ÚN SAÚDE-SUS DEST ATENÇÃO ESPECN1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00650.000,001.110.916,00-1.110.916,00-1.110.916,00-1.110.924,00-13.331.000,00650.000,00 24180421TRANSF REC SIST ÚN SAÚDE-SUS DEST ATENÇÃO ESPEC-PRIS1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00-1.110.916,00650.000,001.110.916,00-1.110.916,00-1.110.916,00-1.110.924,00-13.331.000,00650.000,00 24180430TRANSF REC SIST ÚN SAÚDE-SUS DEST AT VIG SAÚDEN36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-435.000,00- 24180431TR REC SIST ÚN SAÚDE-SUS DEST AT VIG SAÚDE-PRINCIPALS36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-36.250,00-435.000,00- 24180450TRANSF REC SIST ÚN SAÚDE-SUS DEST GESTÃO DO SUSN463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.915,00-5.566.969,00- 24180451TRANSF REC SIST ÚN SAÚDE-SUS DEST GESTÃO SUS-PRINCS463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.914,00-463.915,00-5.566.969,00- 24180500TRANSF RECURSOS DESTIN PROGR DE EDUCAÇÃON68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.928,00-827.169,00- 24180590OUTRAS TRANSF DESTINADAS A PROGR DE EDUCAÇÃON68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.928,00-827.169,00- 24180591OUTRAS TRANSF DESTINADAS A PROGR DE EDUCAÇÃO - PRINCS68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.931,00-68.928,00-827.169,00- 24181000TRANSF DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADESN36.084.015,00-36.084.015,00-36.084.015,00-36.084.015,00-36.084.015,0026.714,0336.084.015,00933.069,1236.084.015,00993.983,5036.084.015,00151.883,4636.084.015,0011.779,7036.084.015,00138.968,4436.084.015,00-36.084.027,002.881.236,10433.008.192,005.137.634,35 24181010TRANSF CONV DA UNIÃO P/ SISTEMA ÚNICO DE SAÚDE-SUSN9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.163,00-110.000,00- 24181011TRANSF CONV UNIÃO P/ SISTEMA ÚNICO SAÚDE-SUS-PRINCS9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.167,00-9.163,00-110.000,00- 24181020TRANSF CONV UNIÃO DESTINADAS A PROGR DE EDUCAÇÃON10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.849,00-123.670.221,00- 24181021TRANSF CONV UNIÃO DESTIN A PROGR DE EDUCAÇÃO-PRINCS10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.852,00-10.305.849,00-123.670.221,00- 24181050TRANSF CONV UNIÃO DESTIN PROGR DE SANEM BÁSICON3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00851.287,603.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.575,00-42.930.966,00851.287,60 24181051TRANSF CONV UNIÃO DESTIN PROGR SANEM BÁSICO-PRINCS3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00851.287,603.577.581,00-3.577.581,00-3.577.581,00-3.577.581,00-3.577.575,00-42.930.966,00851.287,60 24181060TRANSF CONV UNIÃO DESTIN PROGR MEIO AMBIENTEN29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-351.000,00- 24181061TRANSF CONV UNIÃO DESTIN PROGR MEIO AMBIENTE-PRINCS29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-29.250,00-351.000,00- 24181070TRANSF CONV UNIÃO DESTIN PROGR INFRA-ESTRUT TRANSPN15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00737.523,8015.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.663,00-190.100.000,00737.523,80 24181071TRANSF CONV UNIÃO DEST PROGR INFRA-EST TRANSP-PRINS15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00737.523,8015.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.667,00-15.841.663,00-190.100.000,00737.523,80 24181090OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃON6.320.498,00-6.320.498,00-6.320.498,00-6.320.498,00-6.320.498,0026.714,036.320.498,00195.545,326.320.498,00142.695,906.320.498,00151.883,466.320.498,0011.779,706.320.498,00138.968,446.320.498,00-6.320.527,002.881.236,1075.846.005,003.548.822,95 24181091OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO-PRINCS6.320.498,00-6.320.498,00-6.320.498,00-6.320.498,00-6.320.498,0026.714,036.320.498,00195.545,326.320.498,00142.695,906.320.498,00151.883,466.320.498,0011.779,706.320.498,00138.968,446.320.498,00-6.320.527,002.881.236,1075.846.005,003.548.822,95 24189900OUTRAS TRANSFERÊNCIAS DA UNIÃON35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00950.000,0035.417,00-35.417,00-35.417,00-35.413,00-425.000,00950.000,00 24189910OUTRAS TRANSFERÊNCIAS DA UNIÃON35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00950.000,0035.417,00-35.417,00-35.417,00-35.413,00-425.000,00950.000,00 24189911OUTRAS TRANSFERÊNCIAS DA UNIÃO-PRINCS35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00-35.417,00950.000,0035.417,00-35.417,00-35.417,00-35.413,00-425.000,00950.000,00 24200000TRANSF DOS ESTADOS E DO DF E DE SUAS ENTIDADESN1.821.085,00-1.821.085,00-1.821.085,00-1.821.085,00-1.821.085,00-1.821.085,001.278.000,001.821.085,00550.000,001.821.085,0020.860.000,001.821.085,00-957.149,001.821.085,0060.000,001.821.085,00-1.821.071,00-21.853.006,0021.790.851,00 24280000TRANSF DOS ESTADOS, DF, E DE SUAS ENTIDADESN1.821.085,00-1.821.085,00-1.821.085,00-1.821.085,00-1.821.085,00-1.821.085,001.278.000,001.821.085,00550.000,001.821.085,0020.860.000,001.821.085,00-957.149,001.821.085,0060.000,001.821.085,00-1.821.071,00-21.853.006,0021.790.851,00 24280300TRANSF DE RECURSOS DO SISTEM ÚNICO SAÚDE-SUSN471.250,00-471.250,00-471.250,00-471.250,00-471.250,00-471.250,00-471.250,00550.000,00471.250,00860.000,00471.250,00320.851,00471.250,0060.000,00471.250,00-471.250,00-5.655.000,001.790.851,00 24280310TRANSF DE RECURSOS DO SISTEM ÚNICO SAÚDE-SUSN471.250,00-471.250,00-471.250,00-471.250,00-471.250,00-471.250,00-471.250,00550.000,00471.250,00860.000,00471.250,00320.851,00471.250,0060.000,00471.250,00-471.250,00-5.655.000,001.790.851,00 24280311TRANSF REC DO SIST ÚNICO SAÚDE-SUS-PRINCS471.250,00-471.250,00-471.250,00-471.250,00-471.250,00-471.250,00-471.250,00550.000,00471.250,00860.000,00471.250,00320.851,00471.250,0060.000,00471.250,00-471.250,00-5.655.000,001.790.851,00 24281000TRANSF CONV DOS ESTADOS DF E DE SUAS ENTIDADESN1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.502,00-1.336.484,00-16.038.006,00- 24281060TRANSF CONV ESTADOS DESTIN PROGR MEIO AMBIENTEN4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-51.000,00- 24281061TRANSF CONV ESTADOS DESTIN PROGR MEIO AMB-PRINCS4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-4.250,00-51.000,00- 24281070TRANSF CONV ESTADOS DEST PROGR INFRA-ESTRUT TRANSPN1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.336,00-16.010,00- 24281071TRANSF CONV ESTADOS DEST PROG INFRA-EST TRAN-PRINCS1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.334,00-1.336,00-16.010,00- 24281090OUTRAS TRANSFERÊNCIAS DE CONVÊNIO DOS ESTADOSN1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.898,00-15.970.996,00- 24281091OUTRAS TRANSF DE CONVÊNIO DOS ESTADOS-PRINCS1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.918,00-1.330.898,00-15.970.996,00- 24289900OUTRAS TRANSFERÊNCIAS DOS ESTADOSN13.333,00-13.333,00-13.333,00-13.333,00-13.333,00-13.333,001.278.000,0013.333,00-13.333,0020.000.000,0013.333,00-1.278.000,0013.333,00-13.333,00-13.337,00-160.000,0020.000.000,00 24289910OUTRAS TRANSFERÊNCIAS DOS ESTADOSN13.333,00-13.333,00-13.333,00-13.333,00-13.333,00-13.333,001.278.000,0013.333,00-13.333,0020.000.000,0013.333,00-1.278.000,0013.333,00-13.333,00-13.337,00-160.000,0020.000.000,00 24289911OUTRAS TRANSFERÊNCIAS DOS ESTADOS-PRINCS13.333,00-13.333,00-13.333,00-13.333,00-13.333,00-13.333,001.278.000,0013.333,00-13.333,0020.000.000,0013.333,00-1.278.000,0013.333,00-13.333,00-13.337,00-160.000,0020.000.000,00 24300000TRANSFERÊNCIAS DOS MUNICÍPIOS E DE SUAS ENTIDADESN-----------------------2.446.221,26-2.446.221,26 24380000TRANSFERÊNCIAS DOS MUNICÍPIOS E DE SUAS ENTIDADESN-----------------------2.446.221,26-2.446.221,26 24381000TRANSF DE CONV DOS MUNIC E DE SUAS ENTIDADESN-----------------------2.446.221,26-2.446.221,26 24381090OUTRAS TRANSF CONV DOS MUNICÍPIOSN-----------------------2.446.221,26-2.446.221,26 24381091OUTRAS TRANSF CONV DOS MUNICÍPIOS-PRINCS-----------------------2.446.221,26-2.446.221,26 24400000TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADASN1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.303,0057.459,3512.447.460,0057.459,35 24480000TRANSF INSTITUIÇÕES PRIVADAS - ESPECÍFICA E/MN1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.287,00-1.037.303,0057.459,3512.447.460,0057.459,35 24480100TRANSF CONVÊNIOS DE INSTITUIÇÕES PRIVADASN998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.140,00-11.977.460,00- 24480190OUTRAS TRANSF CONV INSTITUIÇÕES PRIVADASN998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.140,00-11.977.460,00- 24480191OUTRAS TRANSF CONV INSTITUIÇÕES PRIV-PRINCIPALS998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.120,00-998.140,00-11.977.460,00- 24481000OUTRAS TRANSF INSTITUIÇÕES PRIVADASN39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.163,0057.459,35470.000,0057.459,35 24481010OUTRAS TRANSF INSTITUIÇÕES PRIVADASN39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.163,0057.459,35470.000,0057.459,35 24481011OUTRAS TRANSF INSTITUIÇÕES PRIVADAS - PRINCIPALS39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.167,00-39.163,0057.459,35470.000,0057.459,35 29000000OUTRAS RECEITAS DE CAPITALN4.647.554,00866.212,784.647.554,001.398.447,404.647.554,001.257.326,344.647.554,001.144.338,514.647.554,00253.082,074.647.554,00636.953,664.647.554,002.382.973,324.647.554,00-3.156.034,094.647.554,002.840.623,614.647.554,00648.157,284.647.554,00-4.348.854,344.647.566,00-300.708,2455.770.660,003.622.518,30 29900000DEMAIS RECEITAS DE CAPITALN4.647.554,00866.212,784.647.554,001.398.447,404.647.554,001.257.326,344.647.554,001.144.338,514.647.554,00253.082,074.647.554,00636.953,664.647.554,002.382.973,324.647.554,00-3.156.034,094.647.554,002.840.623,614.647.554,00648.157,284.647.554,00-4.348.854,344.647.566,00-300.708,2455.770.660,003.622.518,30 29900010DEMAIS RECEITAS DE CAPITALN3.333.333,00814.948,793.333.333,001.287.678,613.333.333,001.212.675,903.333.333,001.081.093,233.333.333,00177.968,023.333.333,00552.346,913.333.333,002.219.559,853.333.333,00-3.271.943,323.333.333,002.795.361,743.333.333,00366.009,793.333.333,00-4.407.696,803.333.337,00-326.988,2340.000.000,002.501.014,49 29900011DEMAIS RECEITAS DE CAPITAL-PRINCS3.333.333,00814.948,793.333.333,001.287.678,613.333.333,001.212.675,903.333.333,001.081.093,233.333.333,00177.968,023.333.333,00552.346,913.333.333,002.219.559,853.333.333,00-3.271.943,323.333.333,002.795.361,743.333.333,00366.009,793.333.333,00-4.407.696,803.333.337,00-326.988,2340.000.000,002.501.014,49 29980000DEMAIS REC CAPIT ESPEC DE ESTADOS, DF E MUNICÍPIOSN1.314.221,0051.263,991.314.221,00110.768,791.314.221,0044.650,441.314.221,0063.245,281.314.221,0075.114,051.314.221,0084.606,751.314.221,00163.413,471.314.221,00115.909,231.314.221,0045.261,871.314.221,00282.147,491.314.221,0058.842,461.314.229,0026.279,9915.770.660,001.121.503,81 29980100DEMAIS REC DE CAPITAL ESPECÍFICAS DE E/DF/MN1.314.221,0051.263,991.314.221,00110.768,791.314.221,0044.650,441.314.221,0063.245,281.314.221,0075.114,051.314.221,0084.606,751.314.221,00163.413,471.314.221,00115.909,231.314.221,0045.261,871.314.221,00282.147,491.314.221,0058.842,461.314.229,0026.279,9915.770.660,001.121.503,81 29980110REC ALIEN CERT POTENC ADIC CONSTR - CEPACN1.314.221,0051.263,991.314.221,00110.768,791.314.221,0044.650,441.314.221,0063.245,281.314.221,0075.114,051.314.221,0084.606,751.314.221,00163.413,471.314.221,00115.909,231.314.221,0045.261,871.314.221,00282.147,491.314.221,0058.842,461.314.229,0026.279,9915.770.660,001.121.503,81 29980111REC ALIEN CERT POTENC ADIC CONSTR - CEPAC - PRINCS1.314.221,0051.263,991.314.221,00110.768,791.314.221,0044.650,441.314.221,0063.245,281.314.221,0075.114,051.314.221,0084.606,751.314.221,00163.413,471.314.221,00115.909,231.314.221,0045.261,871.314.221,00282.147,491.314.221,0058.842,461.314.229,0026.276,1315.770.660,001.121.499,95 29980115REC ALIEN CERT POTENC ADIC CONSTR - CEPAC - MULTAS-----------------------3,22-3,22 29980116REC ALIEN CERT POTENC ADIC CONSTR - CEPAC -JUROSS-----------------------0,64-0,64 70000000RECEITAS INTRAORÇAMENTÁRIAS CORRENTESN53.246.431,0062.807.326,9764.241.865,0066.925.367,5272.425.490,0069.202.792,7872.041.333,0069.578.302,0169.611.370,0067.487.678,4166.277.304,0066.679.615,7274.278.010,0064.212.380,5269.642.156,0066.344.563,6970.151.826,0064.070.459,9368.929.485,0063.224.116,1466.760.483,0080.317.868,7484.743.416,0096.288.362,71832.349.169,00837.138.835,14 72000000RECEITAS DE CONTRIBUIÇÕESN35.512.425,0035.756.567,9137.477.958,0036.518.574,4337.940.170,0034.291.082,9039.854.484,0035.529.553,8237.398.326,0035.109.596,6937.545.443,0034.878.561,2037.288.448,0035.469.233,0438.699.316,0035.238.080,1237.494.222,0035.560.471,1336.660.502,0035.466.869,6338.807.804,0035.600.298,1154.138.284,0069.893.298,88468.817.382,00459.312.187,86 72100000CONTRIBUIÇÕES SOCIAISN35.512.425,0035.756.567,9137.477.958,0036.518.574,4337.940.170,0034.291.082,9039.854.484,0035.529.553,8237.398.326,0035.109.596,6937.545.443,0034.878.561,2037.288.448,0035.469.233,0438.699.316,0035.238.080,1237.494.222,0035.560.471,1336.660.502,0035.466.869,6338.807.804,0035.600.298,1154.138.284,0069.893.298,88468.817.382,00459.312.187,86 72180000CONTRIBUIÇÕES SOCIAIS ESPEC EST/DF/MUNICN35.512.425,0035.756.567,9137.477.958,0036.518.574,4337.940.170,0034.291.082,9039.854.484,0035.529.553,8237.398.326,0035.109.596,6937.545.443,0034.878.561,2037.288.448,0035.469.233,0438.699.316,0035.238.080,1237.494.222,0035.560.471,1336.660.502,0035.466.869,6338.807.804,0035.600.298,1154.138.284,0069.893.298,88468.817.382,00459.312.187,86 72180300CPSSS PATRONAL - SERV CIVIL-ESPEC EST/DF/MUNN35.512.425,0035.756.567,9137.477.958,0036.518.574,4337.940.170,0034.291.082,9039.854.484,0035.529.553,8237.398.326,0035.109.596,6937.545.443,0034.878.561,2037.288.448,0035.469.233,0438.699.316,0035.238.080,1237.494.222,0035.560.471,1336.660.502,0035.466.869,6338.807.804,0035.600.298,1154.138.284,0069.893.298,88468.817.382,00459.312.187,86 72180310CPSSS PATRONAL - SERV CIVIL ATIVON35.482.104,0035.732.253,1437.447.637,0036.515.362,9837.909.849,0034.281.756,6039.824.163,0035.488.877,9837.368.005,0035.028.208,9837.515.122,0034.781.535,1637.258.127,0035.434.036,0638.668.995,0035.197.680,9537.463.901,0035.506.272,5736.630.181,0035.461.353,1738.777.483,0035.592.207,0154.107.956,0069.873.092,41468.453.523,00458.892.637,01 72180311CPSSS PATRONAL - SERV CIVIL ATIVO-PRINCIPALS35.482.104,0035.732.253,1437.447.637,0036.515.362,9837.909.849,0034.281.756,6039.824.163,0035.488.821,2437.368.005,0035.027.805,8337.515.122,0034.781.535,1637.258.127,0035.434.036,0638.668.995,0035.197.680,9537.463.901,0035.506.272,5736.630.181,0035.461.256,3738.777.483,0035.592.207,0154.107.956,0069.850.573,14468.453.523,00458.869.561,05 72180315CPSSS PATRONAL - SERV CIVIL ATIVO-MULTASS-------37,83-235,43---------64,55---757,56-1.095,37 72180316CPSSS PATRONAL - SERV CIVIL ATIVO-JUROS DE MORAS-------18,91-167,72---------32,25---21.761,71-21.980,59 72180340CPSSS PATR-OR SENT JUD - SERV CIVIL ATIVON30.321,0024.314,7730.321,003.211,4530.321,009.326,3030.321,0040.675,8430.321,0081.387,7130.321,0097.026,0430.321,0035.196,9830.321,0040.399,1730.321,0054.198,5630.321,005.516,4630.321,008.091,1030.328,0020.206,47363.859,00419.550,85 72180341CPSSS PATR-OR SENT JUD-SERV CIVIL ATIVO-PRINCIPALS30.321,0024.314,7730.321,003.211,4530.321,009.326,3030.321,0040.675,8430.321,0081.387,7130.321,0097.026,0430.321,0035.196,9830.321,0040.399,1730.321,0054.198,5630.321,005.516,4630.321,008.091,1030.328,0020.206,47363.859,00419.550,85 76000000RECEITA DE SERVIÇOSN15.607.331,0026.582.501,4724.637.232,0029.940.303,1932.358.645,0031.099.054,9530.060.174,0033.286.296,0330.086.369,0027.889.786,1626.605.186,0030.783.419,4134.862.887,0028.003.002,2828.816.165,0028.970.216,2430.530.929,0027.973.052,3930.142.308,0026.173.339,2825.826.004,0042.301.753,3128.478.481,0025.378.115,51338.011.711,00358.380.840,22 76100000SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN161.473,00174.377,41161.473,0033.853,24161.473,00139.690,68161.473,0095.105,22161.473,0088.445,02161.473,00217.795,29161.473,0086.217,69161.473,0086.444,29161.473,0086.217,69161.473,0086.217,69161.473,0088.349,30161.482,0087.181,221.937.685,001.269.894,74 76100100SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN23.120,001.108,5423.120,00-23.120,001.108,5423.120,008.887,5323.120,002.227,3323.120,00-23.120,00-23.120,00226,623.120,00-23.120,00-23.120,002.131,6123.129,00963,53277.449,0016.653,68 76100110SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAISN23.120,001.108,5423.120,00-23.120,001.108,5423.120,008.887,5323.120,002.227,3323.120,00-23.120,00-23.120,00226,623.120,00-23.120,00-23.120,002.131,6123.129,00963,53277.449,0016.653,68 76100111SERVIÇOS ADMINISTRATIVOS E COM GERAIS-PRINCS23.120,001.108,5423.120,00-23.120,001.108,5423.120,008.887,5323.120,002.227,3323.120,00-23.120,00-23.120,00226,623.120,00-23.120,00-23.120,002.131,6123.129,00963,53277.449,0016.653,68 76100400SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN138.353,00173.268,87138.353,0033.853,24138.353,00138.582,14138.353,0086.217,69138.353,0086.217,69138.353,00217.795,29138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,691.660.236,001.253.241,06 76100410SERVIÇOS DE INFORMAÇÃO E TECNOLOGIAN138.353,00173.268,87138.353,0033.853,24138.353,00138.582,14138.353,0086.217,69138.353,0086.217,69138.353,00217.795,29138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,691.660.236,001.253.241,06 76100411SERVIÇOS DE INFORMAÇÃO E TECNOLOGIA-PRINCS138.353,00173.268,87138.353,0033.853,24138.353,00138.582,14138.353,0086.217,69138.353,0086.217,69138.353,00217.795,29138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,69138.353,0086.217,691.660.236,001.253.241,06 76300000SERVIÇOS E ATIVIDADES REFERENTE À SAÚDEN15.313.505,0026.353.637,8924.343.406,0029.860.542,8532.064.819,0030.896.064,9229.766.348,0033.137.846,2629.792.543,0027.766.100,4726.311.360,0030.495.040,5834.569.061,0027.848.031,4828.522.339,0028.823.879,1830.237.103,0027.810.616,3829.848.482,0026.008.811,3025.532.178,0042.136.267,1828.184.646,0025.225.893,27334.485.790,00356.362.731,76 76380000SERV ATIVIDADES REF SAÚDE - ESPEC P/ EST/DF/MUNICN15.313.505,0026.353.637,8924.343.406,0029.860.542,8532.064.819,0030.896.064,9229.766.348,0033.137.846,2629.792.543,0027.766.100,4726.311.360,0030.495.040,5834.569.061,0027.848.031,4828.522.339,0028.823.879,1830.237.103,0027.810.616,3829.848.482,0026.008.811,3025.532.178,0042.136.267,1828.184.646,0025.225.893,27334.485.790,00356.362.731,76 76380100SERVIÇOS DE SAÚDE - ESPECÍFICO PARA EST/DF/MUNICN15.313.505,0026.353.637,8924.343.406,0029.860.542,8532.064.819,0030.896.064,9229.766.348,0033.137.846,2629.792.543,0027.766.100,4726.311.360,0030.495.040,5834.569.061,0027.848.031,4828.522.339,0028.823.879,1830.237.103,0027.810.616,3829.848.482,0026.008.811,3025.532.178,0042.136.267,1828.184.646,0025.225.893,27334.485.790,00356.362.731,76 76380190OUTROS SERVIÇOS DE SAÚDEN15.313.505,0026.353.637,8924.343.406,0029.860.542,8532.064.819,0030.896.064,9229.766.348,0033.137.846,2629.792.543,0027.766.100,4726.311.360,0030.495.040,5834.569.061,0027.848.031,4828.522.339,0028.823.879,1830.237.103,0027.810.616,3829.848.482,0026.008.811,3025.532.178,0042.136.267,1828.184.646,0025.225.893,27334.485.790,00356.362.731,76 76380191OUTROS SERVIÇOS DE SAÚDE - PRINCIPALS15.313.505,0026.353.637,8924.343.406,0029.860.542,8532.064.819,0030.896.064,9229.766.348,0033.137.846,2629.792.543,0027.766.100,4726.311.360,0030.495.040,5834.569.061,0027.848.031,4828.522.339,0028.823.879,1830.237.103,0027.810.616,3829.848.482,0026.008.811,3025.532.178,0042.136.267,1828.184.646,0025.225.893,27334.485.790,00356.362.731,76 76900000OUTROS SERVIÇOSN132.353,0054.486,17132.353,0045.907,10132.353,0063.299,35132.353,0053.344,55132.353,0035.240,67132.353,0070.583,54132.353,0068.753,11132.353,0059.892,77132.353,0076.218,32132.353,0078.310,29132.353,0077.136,83132.353,0065.041,021.588.236,00748.213,72 76909900OUTROS SERVIÇOSN132.353,0054.486,17132.353,0045.907,10132.353,0063.299,35132.353,0053.344,55132.353,0035.240,67132.353,0070.583,54132.353,0068.753,11132.353,0059.892,77132.353,0076.218,32132.353,0078.310,29132.353,0077.136,83132.353,0065.041,021.588.236,00748.213,72 76909910OUTROS SERVIÇOSN132.353,0054.486,17132.353,0045.907,10132.353,0063.299,35132.353,0053.344,55132.353,0035.240,67132.353,0070.583,54132.353,0068.753,11132.353,0059.892,77132.353,0076.218,32132.353,0078.310,29132.353,0077.136,83132.353,0065.041,021.588.236,00748.213,72 76909911OUTROS SERVIÇOS-PRINCS132.353,0054.486,17132.353,0045.907,10132.353,0063.299,35132.353,0053.344,55132.353,0035.240,67132.353,0070.583,54132.353,0068.753,11132.353,0059.892,77132.353,0076.218,32132.353,0078.310,29132.353,0077.136,83132.353,0065.041,021.588.236,00748.213,72 77000000TRANSFERÊNCIAS CORRENTESN380.001,00-380.001,0054.720,00380.001,00-380.001,0054.720,00380.001,003.878.734,58380.001,00342.360,00380.001,0027.360,00380.001,001.792.905,76380.001,00-380.001,001.268.501,67380.001,002.100.411,76379.989,00391.883,944.560.000,009.911.597,71 77100000TRANSF. DA UNIÃO ESPECÍFICA ESTADOS/MUNICN41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00300.000,0041.663,00-500.000,00300.000,00 77180000TRANSFERÊNCIAS DA UNIÃO ESPECÍFICA E/MN41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00300.000,0041.663,00-500.000,00300.000,00 77180300TRANSF REC SUS - REPASSE FUNDO A FUNDON41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00300.000,0041.663,00-500.000,00300.000,00 77180320TRANSF REC SUS-AT MED E ALTA COMPLEX AMB HOSPN41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00- 77180321TRANSF REC SUS-AT MED E ALTA COMPLEX AMB HOSP-PRINCS41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00- 77180390TRANSF REC SUS-OUT PROG FIN TRANSF FUNDO A FUNDO-PRN---------------------300.000,00---300.000,00 77180391TRANSF REC SUS-OUT PROG FIN TRANSF FUNDO A FUNDO-PRS---------------------300.000,00---300.000,00 77200000TRANSF DOS ESTADOS/DF E DE SUAS ENTIDADESN---------866.000,00-315.000,00---1.765.545,76---1.096.632,97-1.673.051,76-347.200,00-6.063.430,49 77280000TRANSF DOS ESTADOS - ESPECÍFICA E/MN---------866.000,00-315.000,00---1.765.545,76---1.096.632,97-1.673.051,76-347.200,00-6.063.430,49 77280300TRANSF REC ESTADO P/ PROG SAÚDE-REP FUNDO A FUNDON---------866.000,00-315.000,00---1.765.545,76---1.096.632,97-1.673.051,76-347.200,00-6.063.430,49 77280310TRANSF REC ESTADO P/ PROG SAÚDE-REP FUNDO A FUNDON---------866.000,00-315.000,00---1.765.545,76---1.096.632,97-1.673.051,76-347.200,00-6.063.430,49 77280311TRANSF REC ESTADO P/ PROG SAÚDE-REP FUNDO A FUNDOS---------866.000,00-315.000,00---1.765.545,76---1.096.632,97-1.673.051,76-347.200,00-6.063.430,49 77300000TRANSFERÊNCIAS MUNICÍPIOS E SUAS ENTIDADESN338.334,00-338.334,0054.720,00338.334,00-338.334,0054.720,00338.334,003.012.734,58338.334,0027.360,00338.334,0027.360,00338.334,0027.360,00338.334,00-338.334,00171.868,70338.334,00127.360,00338.326,0044.683,944.060.000,003.548.167,22 77380000TRANSFERÊNCIAS MUNICÍPIOS E SUAS ENTIDADESN338.334,00-338.334,0054.720,00338.334,00-338.334,0054.720,00338.334,003.012.734,58338.334,0027.360,00338.334,0027.360,00338.334,0027.360,00338.334,00-338.334,00171.868,70338.334,00127.360,00338.326,0044.683,944.060.000,003.548.167,22 77381000TRANSF DE CONV MUNICÍPIOS E SUAS ENTIDADESN338.334,00-338.334,0054.720,00338.334,00-338.334,0054.720,00338.334,003.012.734,58338.334,0027.360,00338.334,0027.360,00338.334,0027.360,00338.334,00-338.334,00171.868,70338.334,00127.360,00338.326,0044.683,944.060.000,003.548.167,22 77381090OUTRAS TRANSF DE CONVÊNIOS DOS MUNICÍPIOSN338.334,00-338.334,0054.720,00338.334,00-338.334,0054.720,00338.334,003.012.734,58338.334,0027.360,00338.334,0027.360,00338.334,0027.360,00338.334,00-338.334,00171.868,70338.334,00127.360,00338.326,0044.683,944.060.000,003.548.167,22 77381091OUTRAS TRANSF CONVÊNIOS DOS MUNICÍPIOS-PRINCS338.334,00-338.334,0054.720,00338.334,00-338.334,0054.720,00338.334,003.012.734,58338.334,0027.360,00338.334,0027.360,00338.334,0027.360,00338.334,00-338.334,00171.868,70338.334,00127.360,00338.326,0044.683,944.060.000,003.548.167,22 79000000OUTRAS RECEITAS CORRENTESN1.746.674,00468.257,591.746.674,00411.769,901.746.674,003.812.654,931.746.674,00707.732,161.746.674,00609.560,981.746.674,00675.275,111.746.674,00712.785,201.746.674,00343.361,571.746.674,00536.936,411.746.674,00315.405,561.746.674,00315.405,561.746.662,00625.064,3820.960.076,009.534.209,35 79200000INDENIZAÇÕES, RESTITUIÇÕES E RESSARCIMENTOSN1.746.674,00468.257,591.746.674,00411.769,901.746.674,003.812.654,931.746.674,00707.732,161.746.674,00609.560,981.746.674,00675.275,111.746.674,00712.785,201.746.674,00343.361,571.746.674,00536.936,411.746.674,00315.405,561.746.674,00315.405,561.746.662,00625.064,3820.960.076,009.534.209,35 79220000RESTITUIÇÕESN1.746.674,00468.257,591.746.674,00411.769,901.746.674,003.812.654,931.746.674,00707.732,161.746.674,00609.560,981.746.674,00675.275,111.746.674,00712.785,201.746.674,00343.361,571.746.674,00536.936,411.746.674,00315.405,561.746.674,00315.405,561.746.662,00625.064,3820.960.076,009.534.209,35 79220300RESTITUIÇÕES DE BENEFÍCIOS PREVIDENCIÁRIOSN1.107.571,00431.840,391.107.571,00411.769,901.107.571,00435.343,341.107.571,00388.810,481.107.571,00375.134,771.107.571,00368.795,471.107.571,00368.185,641.107.571,00343.361,571.107.571,00326.687,591.107.571,00315.405,561.107.571,00315.405,561.107.570,00578.476,1213.290.851,004.659.216,39 79220310RESTITUIÇÕES DE BENEFÍCIOS PREVIDENCIÁRIOSN1.107.571,00431.840,391.107.571,00411.769,901.107.571,00435.343,341.107.571,00388.810,481.107.571,00375.134,771.107.571,00368.795,471.107.571,00368.185,641.107.571,00343.361,571.107.571,00326.687,591.107.571,00315.405,561.107.571,00315.405,561.107.570,00578.476,1213.290.851,004.659.216,39 79220311RESTITUIÇÕES DE BENEFÍCIOS PREVIDENCIÁRIOS-PRINCS1.107.571,00431.840,391.107.571,00411.769,901.107.571,00435.343,341.107.571,00388.810,481.107.571,00375.134,771.107.571,00368.795,471.107.571,00368.185,641.107.571,00343.361,571.107.571,00326.687,591.107.571,00315.405,561.107.571,00315.405,561.107.570,00578.476,1213.290.851,004.659.216,39 79229900OUTRAS RESTITUIÇÕESN639.103,0036.417,20639.103,00-639.103,003.377.311,59639.103,00318.921,68639.103,00234.426,21639.103,00306.479,64639.103,00344.599,56639.103,00-639.103,00210.248,82639.103,00-639.103,00-639.092,0046.588,267.669.225,004.874.992,96 79229910OUTRAS RESTITUIÇÕESN639.103,0036.417,20639.103,00-639.103,003.377.311,59639.103,00318.921,68639.103,00234.426,21639.103,00306.479,64639.103,00344.599,56639.103,00-639.103,00210.248,82639.103,00-639.103,00-639.092,0046.588,267.669.225,004.874.992,96 79229911OUTRAS RESTITUIÇÕES-PRINCS639.103,0036.417,20639.103,00-639.103,003.377.311,59639.103,00318.921,68639.103,00234.426,21639.103,00306.479,64639.103,00344.599,56639.103,00-639.103,00210.248,82639.103,00-639.103,00-639.092,0046.588,267.669.225,004.874.992,96 80000000RECEITAS INTRAORÇAMENTÁRIAS DE CAPITALN557.320,00568.568,00557.320,00-557.320,00672.375,00557.320,00250.000,00557.320,0077.979,00557.320,0060.750,00557.320,0061.890,00557.320,007.380,85557.320,00-557.320,00127.262,76557.320,0027.677,16557.327,00-6.687.847,001.853.882,77 84000000TRANSFERÊNCIAS DE CAPITALN41.667,00-41.667,00-41.667,00-41.667,00250.000,0041.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00250.000,00 84100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN41.667,00-41.667,00-41.667,00-41.667,00250.000,0041.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00250.000,00 84180000TRANSFERÊNCIAS DA UNIÃON41.667,00-41.667,00-41.667,00-41.667,00250.000,0041.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00250.000,00 84180400TRANSF REC SIST ÚN SAÚDE-SUS-BL INV NA REDE SERV PÚBLN41.667,00-41.667,00-41.667,00-41.667,00250.000,0041.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00250.000,00 84180420TRANSF REC SIST ÚN SAÚDE-SUS DEST ATENÇÃO ESPECN41.667,00-41.667,00-41.667,00-41.667,00250.000,0041.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00250.000,00 84180421TRANSF REC SIST ÚN SAÚDE-SUS DEST ATENÇÃO ESPEC-PRIS41.667,00-41.667,00-41.667,00-41.667,00250.000,0041.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.667,00-41.663,00-500.000,00250.000,00 89000000OUTRAS RECEITAS DE CAPITALN515.653,00568.568,00515.653,00-515.653,00672.375,00515.653,00-515.653,0077.979,00515.653,0060.750,00515.653,0061.890,00515.653,007.380,85515.653,00-515.653,00127.262,76515.653,0027.677,16515.664,00-6.187.847,001.603.882,77 89100000INTEGRALIZAÇÃO DE CAPITAL SOCIALN515.653,00568.568,00515.653,00-515.653,00672.375,00515.653,00-515.653,0077.979,00515.653,0060.750,00515.653,0061.890,00515.653,007.380,85515.653,00-515.653,00127.262,76515.653,0027.677,16515.664,00-6.187.847,001.603.882,77 89100010INTEGRALIZAÇÃO DE CAPITAL SOCIALN515.653,00568.568,00515.653,00-515.653,00672.375,00515.653,00-515.653,0077.979,00515.653,0060.750,00515.653,0061.890,00515.653,007.380,85515.653,00-515.653,00127.262,76515.653,0027.677,16515.664,00-6.187.847,001.603.882,77 89100011INTEGRALIZAÇÃO DE CAPITAL SOCIAL-PRINCS515.653,00568.568,00515.653,00-515.653,00672.375,00515.653,00-515.653,0077.979,00515.653,0060.750,00515.653,0061.890,00515.653,007.380,85515.653,00-515.653,00127.262,76515.653,0027.677,16515.664,00-6.187.847,001.603.882,77 99510000000RECEITAS CORRENTESN-91.650.299,00-112.943.549,79-57.880.787,00-54.776.333,47-55.945.841,00-53.661.870,57-42.912.814,00-35.918.481,99-43.838.822,00-37.086.610,79-36.950.801,00-39.799.561,63-34.610.305,00-33.607.945,23-36.231.602,00-43.289.211,66-36.250.023,00-32.883.332,76-32.681.604,00-35.182.544,15-34.656.074,00-39.291.303,34-42.174.828,00-33.870.387,59-545.783.800,00-552.311.132,97 99517000000TRANSFERÊNCIAS CORRENTESN-91.650.299,00-112.943.549,79-57.880.787,00-54.776.333,47-55.945.841,00-53.661.870,57-42.912.814,00-35.918.481,99-43.838.822,00-37.086.610,79-36.950.801,00-39.799.561,63-34.610.305,00-33.607.945,23-36.231.602,00-43.289.211,66-36.250.023,00-32.883.332,76-32.681.604,00-35.182.544,15-34.656.074,00-39.291.303,34-42.174.828,00-33.870.387,59-545.783.800,00-552.311.132,97 99517100000TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADESN-11.378.566,00-11.058.394,79-12.501.722,00-14.494.751,74-9.358.300,00-9.799.091,90-9.130.048,00-10.183.304,83-11.716.849,00-12.207.132,58-9.291.112,00-10.557.274,20-7.618.772,00-9.206.240,91-9.241.753,00-11.533.457,97-8.200.517,00-9.057.685,89-7.561.344,00-10.093.263,99-10.250.934,00-13.315.092,12-12.393.683,00-13.620.569,11-118.643.600,00-135.126.260,03 99517180000TRANSFERÊNCIAS DA UNIÃO ESPEC E/MN-11.378.566,00-11.058.394,79-12.501.722,00-14.494.751,74-9.358.300,00-9.799.091,90-9.130.048,00-10.183.304,83-11.716.849,00-12.207.132,58-9.291.112,00-10.557.274,20-7.618.772,00-9.206.240,91-9.241.753,00-11.533.457,97-8.200.517,00-9.057.685,89-7.561.344,00-10.093.263,99-10.250.934,00-13.315.092,12-12.393.683,00-13.620.569,11-118.643.600,00-135.126.260,03 99517180100PARTICIPAÇÃO NA RECEITA DA UNIÃON-11.378.566,00-11.058.394,79-12.501.722,00-14.494.751,74-9.358.300,00-9.799.091,90-9.130.048,00-10.183.304,83-11.716.849,00-12.207.132,58-9.291.112,00-10.557.274,20-7.618.772,00-9.206.240,91-9.241.753,00-11.533.457,97-8.200.517,00-9.057.685,89-7.561.344,00-10.093.263,99-10.250.934,00-13.315.092,12-12.393.683,00-13.620.569,11-118.643.600,00-135.126.260,03 99517180120COTA-PARTE FUNDO DE PART DOS MUNIC - COTA MENSALN-11.378.566,00-11.058.394,79-12.498.674,00-14.494.751,74-9.358.296,00-9.715.527,55-9.130.048,00-10.156.847,86-11.716.825,00-12.207.132,58-9.229.317,00-10.557.274,20-7.590.789,00-9.206.240,91-9.212.511,00-11.533.457,97-8.200.494,00-9.057.655,95-7.549.619,00-10.093.251,34-10.245.913,00-13.108.374,52-12.244.348,00-13.606.143,70-118.355.400,00-134.795.053,11 99517180121COTA-PARTE FUNDO PART MUNIC-COTA MENSAL-PRINCS-11.378.566,00-11.058.394,79-12.498.674,00-14.494.751,74-9.358.296,00-9.715.527,55-9.130.048,00-10.156.847,86-11.716.825,00-12.207.132,58-9.229.317,00-10.557.274,20-7.590.789,00-9.206.240,91-9.212.511,00-11.533.457,97-8.200.494,00-9.057.655,95-7.549.619,00-10.093.251,34-10.245.913,00-13.108.374,52-12.244.348,00-13.606.143,70-118.355.400,00-134.795.053,11 99517180150COTA-PARTE IMP S/ PROPRIEDADE TERRITORIAL RURALN---3.048,00--4-83.564,35--26.456,97-24--61.795,00--27.983,00--29.242,00--23-29,94-11.725,00-12,65-5.021,00-206.717,60-149.335,00-14.425,41-288.200,00-331.206,92 99517180151COTA-PARTE IMP S/ PROPRIEDADE TERRIT RURAL-PRINCS---3.048,00--4-83.564,35--26.456,97-24--61.795,00--27.983,00--29.242,00--23-29,94-11.725,00-12,65-5.021,00-206.717,60-149.335,00-14.425,41-288.200,00-331.206,92 99517200000TRANSF DOS ESTADOS/DF E DE SUAS ENTIDADESN-80.271.733,00-101.885.155,00-45.379.065,00-40.281.581,73-46.587.541,00-43.862.778,67-33.782.766,00-25.735.177,16-32.121.973,00-24.879.478,21-27.659.689,00-29.242.287,43-26.991.533,00-24.401.704,32-26.989.849,00-31.755.753,69-28.049.506,00-23.825.646,87-25.120.260,00-25.089.280,16-24.405.140,00-25.976.211,22-29.781.145,00-20.249.818,48-427.140.200,00-417.184.872,94 99517280000TRANSF DOS ESTADOS - ESPECÍFICA E/MN-80.271.733,00-101.885.155,00-45.379.065,00-40.281.581,73-46.587.541,00-43.862.778,67-33.782.766,00-25.735.177,16-32.121.973,00-24.879.478,21-27.659.689,00-29.242.287,43-26.991.533,00-24.401.704,32-26.989.849,00-31.755.753,69-28.049.506,00-23.825.646,87-25.120.260,00-25.089.280,16-24.405.140,00-25.976.211,22-29.781.145,00-20.249.818,48-427.140.200,00-417.184.872,94 99517280100PARTICIPAÇÃO NA RECEITA DOS ESTADOSN-80.271.733,00-101.885.155,00-45.379.065,00-40.281.581,73-46.587.541,00-43.862.778,67-33.782.766,00-25.735.177,16-32.121.973,00-24.879.478,21-27.659.689,00-29.242.287,43-26.991.533,00-24.401.704,32-26.989.849,00-31.755.753,69-28.049.506,00-23.825.646,87-25.120.260,00-25.089.280,16-24.405.140,00-25.976.211,22-29.781.145,00-20.249.818,48-427.140.200,00-417.184.872,94 99517280110COTA-PARTE DO ICMSN-20.004.812,00-19.834.411,40-17.873.059,00-18.086.199,52-19.221.251,00-21.168.829,53-19.317.726,00-16.582.687,42-19.710.777,00-18.583.766,28-19.840.098,00-23.287.055,78-18.690.456,00-19.499.961,18-19.812.452,00-27.549.625,71-22.387.111,00-20.150.424,36-21.197.016,00-22.034.481,21-21.273.597,00-23.439.661,38-22.893.245,00-16.736.185,86-242.221.600,00-246.953.289,63 99517280111COTA-PARTE DO ICMS-PRINCS-20.004.812,00-19.834.411,40-17.873.059,00-18.086.199,52-19.221.251,00-21.168.829,53-19.317.726,00-16.582.687,42-19.710.777,00-18.583.766,28-19.840.098,00-23.287.055,78-18.690.456,00-19.499.961,18-19.812.452,00-27.549.625,71-22.387.111,00-20.150.424,36-21.197.016,00-22.034.481,21-21.273.597,00-23.439.661,38-22.893.245,00-16.736.185,86-242.221.600,00-246.953.289,63 99517280120COTA-PARTE DO 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