Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     1

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

1.0.0.0.00.0.0.00.00.00 Receitas Correntes               17.346.972,00         1.549.071,36       10.322.652,56       -7.024.319,44

1.1.0.0.00.0.0.00.00.00 Impostos, Taxas e                                                                                          

                        Contribuicoes de Melhoria           845.050,00            68.531,55          505.778,88         -339.271,12

1.1.1.0.00.0.0.00.00.00 Impostos                            732.000,00            62.835,97          449.660,55         -282.339,45

1.1.1.3.00.0.0.00.00.00 Impostos sobre a Renda e                                                                                   

                        Proventos de Qualquer                                                                                      

                        Natureza                            225.000,00            22.817,50          132.130,82          -92.869,18

1.1.1.3.03.0.0.00.00.00 Imposto sobre a Renda -                                                                                    

                        Retido na Fonte                     225.000,00            22.817,50          132.130,82          -92.869,18

1.1.1.3.03.1.0.00.00.00 Imposto sobre a Renda -                                                                                    

                        Retido na Fonte - Trabalho          219.500,00            21.277,67          127.907,55          -91.592,45

1.1.1.3.03.1.1.00.00.00 IRRF - Trabalho -                                                                                          

                        Principal                           219.500,00            21.277,67          127.907,55          -91.592,45

1.1.1.3.03.1.1.01.00.00 IRRF - Ativos/Inativos do                                                                                   

                        Poder Execu./Indire.                210.000,00            21.277,67          126.870,89          -83.129,11

1.1.1.3.03.1.1.01.01.00 IRRF  - PROPRIO                                                                                             

    1 Fonte:      1  Recurso Livre - Administracao          111.300,00            11.277,16           67.241,57          -44.058,43

1.1.1.3.03.1.1.01.02.00 IRRF -  MDE                                                                                                 

    2 Fonte:     20  MDE - Manutencao e Desenvolvi           56.700,00             5.744,97           34.255,12          -22.444,88

1.1.1.3.03.1.1.01.03.00 IRRF - Principal - ASPS                                                                                     

    3 Fonte:     40  ASPS - Acoes de Servicos Publ           42.000,00             4.255,54           25.374,20          -16.625,80

                                                                                                                                    

1.1.1.3.03.1.1.02.00.00 IRRF - Ativos/Inativos do                                                                                  

                        Poder Legislativo                     1.000,00                 0,00                0,00           -1.000,00

1.1.1.3.03.1.1.02.01.00 IRRF  - PROPRIO                                                                                            

    4 Fonte:      1  Recurso Livre - Administracao              530,00                 0,00                0,00             -530,00

1.1.1.3.03.1.1.02.02.00 IRRF -  MDE                                                                                                

    5 Fonte:     20  MDE - Manutencao e Desenvolvi              270,00                 0,00                0,00             -270,00

1.1.1.3.03.1.1.02.03.00 IRRF - Principal - ASPS                                                                                    

    6 Fonte:     40  ASPS - Acoes de Servicos Publ              200,00                 0,00                0,00             -200,00

                                                                                                                                   

1.1.1.3.03.1.1.03.00.00 IRRF - Inativos pagos                                                                                      

                        pelo RPPS - Principal                 8.000,00                 0,00                0,00           -8.000,00

1.1.1.3.03.1.1.03.01.00 IRRF  - PROPRIO                                                                                            

    7 Fonte:      1  Recurso Livre - Administracao            4.240,00                 0,00                0,00           -4.240,00

1.1.1.3.03.1.1.03.02.00 IRRF -  MDE                                                                                                

    8 Fonte:     20  MDE - Manutencao e Desenvolvi            2.160,00                 0,00                0,00           -2.160,00

1.1.1.3.03.1.1.03.03.00 IRRF - Principal - ASPS                                                                                    

    9 Fonte:     40  ASPS - Acoes de Servicos Publ            1.600,00                 0,00                0,00           -1.600,00

                                                                                                                                   

1.1.1.3.03.1.1.05.00.00 IRRF - Pensionistas pagos                                                                                   

                        pelo RPPS                               500,00                 0,00            1.036,66              536,66

1.1.1.3.03.1.1.05.01.00 IRRF  - PROPRIO                                                                                             

   10 Fonte:      1  Recurso Livre - Administracao              265,00                 0,00              549,47              284,47

1.1.1.3.03.1.1.05.02.00 IRRF -  MDE                                                                                                 

   11 Fonte:     20  MDE - Manutencao e Desenvolvi              135,00                 0,00              279,88              144,88

1.1.1.3.03.1.1.05.03.00 IRRF - Principal - ASPS                                                                                     

   12 Fonte:     40  ASPS - Acoes de Servicos Publ              100,00                 0,00              207,31              107,31

                                                                                                                                    

1.1.1.3.03.4.0.00.00.00 Imposto sobre a Renda -                                                                                    

                        Retido na Fonte - Outros                                                                                    

                        Rendimentos                           5.500,00             1.539,83            4.223,27           -1.276,73

1.1.1.3.03.4.1.00.00.00 IRRF - Outros Rendimentos                                                                                   

                        - Principal                           5.500,00             1.539,83            4.223,27           -1.276,73

1.1.1.3.03.4.1.01.00.00 IRRF - Outros Rendimentos                                                                                  

                        - Poder Executivo                     5.000,00             1.539,83            4.223,27             -776,73

1.1.1.3.03.4.1.01.01.00 IRRF -  Principal -                                                                                        

                        PROPRIO                                                                                                    

   13 Fonte:      1  Recurso Livre - Administracao            2.650,00               816,09            2.238,30             -411,70

1.1.1.3.03.4.1.01.02.00 IRRF - Principal - MDE                                                                                     

   14 Fonte:     20  MDE - Manutencao e Desenvolvi            1.350,00               415,77            1.140,30             -209,70

1.1.1.3.03.4.1.01.03.00 IRRF - Principal - ASPS                                                                                    

   15 Fonte:     40  ASPS - Acoes de Servicos Publ            1.000,00               307,97              844,67             -155,33

                                                                                                                                    

1.1.1.3.03.4.1.02.00.00 IRRF - Outros Rendimentos                                                                                  

                        - Poder Legislativo                     500,00                 0,00                0,00             -500,00

1.1.1.3.03.4.1.02.01.00 IRRF - Principal - PROPRIO                                                                                 

   16 Fonte:      1  Recurso Livre - Administracao              265,00                 0,00                0,00             -265,00

1.1.1.3.03.4.1.02.02.00 IRRF - Principal - MDE                                                                                     

   17 Fonte:     20  MDE - Manutencao e Desenvolvi              135,00                 0,00                0,00             -135,00

1.1.1.3.03.4.1.02.03.00 IRRF - Principal - ASPS                                                                                    

   18 Fonte:     40  ASPS - Acoes de Servicos Publ              100,00                 0,00                0,00             -100,00

                                                                                                                                   

1.1.1.8.00.0.0.00.00.00 Impostos Especificos de                                                                                     

                        Estados, DF e Municipios            507.000,00            40.018,47          317.529,73         -189.470,27

1.1.1.8.01.0.0.00.00.00 Impostos sobre o                                                                                            

                        Patrimonio para Estados,                                                                                   

                        DF e Municipios                     342.000,00            25.152,41          228.427,47         -113.572,53

1.1.1.8.01.1.0.00.00.00 Imposto sobre a                                                                                            

                        Propriedade Predial e                                                                                       

                        Territorial Urbana                  262.000,00             7.092,41          186.397,38          -75.602,62

1.1.1.8.01.1.1.00.00.00 IPTU - Principal                    200.000,00             4.756,33          161.678,62          -38.321,38

1.1.1.8.01.1.1.01.00.00 IPTU - PROPRIO                                                                                             

   19 Fonte:      1  Recurso Livre - Administracao          106.000,00             2.520,87           85.689,66          -20.310,34

1.1.1.8.01.1.1.02.00.00 IPTU - MDE                                                                                                 

   20 Fonte:     20  MDE - Manutencao e Desenvolvi           54.000,00             1.284,23           43.653,43          -10.346,57

1.1.1.8.01.1.1.03.00.00 IPTU - ASPS                                                                                                

   21 Fonte:     40  ASPS - Acoes de Servicos Publ           40.000,00               951,23           32.335,53           -7.664,47

                                                                                                                                    

1.1.1.8.01.1.2.00.00.00 IPTU - Multas e Juros de                                                                                   

                        Mora                                  2.000,00               133,69              447,70           -1.552,30

1.1.1.8.01.1.2.01.00.00 IPTU - PROPRIO                                                                                             

   22 Fonte:      1  Recurso Livre - Administracao            1.060,00                70,88              237,36             -822,64

1.1.1.8.01.1.2.02.00.00 IPTU - MDE                                                                                                 

   23 Fonte:     20  MDE - Manutencao e Desenvolvi              540,00                36,14              120,92             -419,08

1.1.1.8.01.1.2.03.00.00 IPTU - ASPS                                                                                                

   24 Fonte:     40  ASPS - Acoes de Servicos Publ              400,00                26,67               89,42             -310,58

                                                                                                                                   

1.1.1.8.01.1.3.00.00.00 IPTU - Divida Ativa                  50.000,00             1.665,21           18.940,13          -31.059,87

1.1.1.8.01.1.3.01.00.00 IPTU - PROPRIO                                                                                             

   25 Fonte:      1  Recurso Livre - Administracao           26.500,00               882,54           10.038,47          -16.461,53

1.1.1.8.01.1.3.02.00.00 IPTU - MDE                                                                                                 

   26 Fonte:     20  MDE - Manutencao e Desenvolvi           13.500,00               449,63            5.113,72           -8.386,28

1.1.1.8.01.1.3.03.00.00 IPTU - ASPS                                                                                                

   27 Fonte:     40  ASPS - Acoes de Servicos Publ           10.000,00               333,04            3.787,94           -6.212,06

                                                                                                                                   

1.1.1.8.01.1.4.00.00.00 IPTU - Multas e Juros de                                                                                   

                        Mora da Divida Ativa                 10.000,00               537,18            5.330,93           -4.669,07

1.1.1.8.01.1.4.01.00.00 IPTU - PROPRIO                                                                                             

   28 Fonte:      1  Recurso Livre - Administracao            5.300,00               284,78            2.825,48           -2.474,52

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     2

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

1.1.1.8.01.1.4.02.00.00 IPTU - MDE                                                                                                  

   29 Fonte:     20  MDE - Manutencao e Desenvolvi            2.700,00               145,02            1.439,34           -1.260,66

1.1.1.8.01.1.4.03.00.00 IPTU - ASPS                                                                                                 

   30 Fonte:     40  ASPS - Acoes de Servicos Publ            2.000,00               107,38            1.066,11             -933,89

                                                                                                                                    

1.1.1.8.01.4.0.00.00.00 Imp s/ Transm “Inter                                                                                       

                        Vivos” Bens Imoveis e Dir                                                                                   

                        Reais s/ Imov                        80.000,00            18.060,00           42.030,09          -37.969,91

1.1.1.8.01.4.1.00.00.00 ITBI - Principal                     80.000,00            18.060,00           42.030,09          -37.969,91

1.1.1.8.01.4.1.01.00.00 ITBI - PROPRIO                                                                                             

   31 Fonte:      1  Recurso Livre - Administracao           42.400,00             9.571,80           22.275,97          -20.124,03

1.1.1.8.01.4.1.02.00.00 ITBI - MDE                                                                                                 

   32 Fonte:     20  MDE - Manutencao e Desenvolvi           21.600,00             4.876,20           11.348,12          -10.251,88

1.1.1.8.01.4.1.03.00.00 ITBI - ASPS                                                                                                

   33 Fonte:     40  ASPS - Acoes de Servicos Publ           16.000,00             3.612,00            8.406,00           -7.594,00

                                                                                                                                   

1.1.1.8.01.4.2.00.00.00 ITBI - Multas e Juros de                                                                                   

                        Mora                                      0,00                 0,00                0,00                0,00

1.1.1.8.01.4.2.01.00.00 ITBI - PROPRIO                                                                                             

  134 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.1.1.8.01.4.2.02.00.00 ITBI - MDE                                                                                                 

  135 Fonte:     20  MDE - Manutencao e Desenvolvi                0,00                 0,00                0,00                0,00

1.1.1.8.01.4.2.03.00.00 ITBI - ASPS                                                                                                

  136 Fonte:     40  ASPS - Acoes de Servicos Publ                0,00                 0,00                0,00                0,00

                                                                                                                                   

1.1.1.8.01.4.3.00.00.00 ITBI - Divida Ativa                       0,00                 0,00                0,00                0,00

1.1.1.8.01.4.3.01.00.00 ITBI - PROPRIO                                                                                             

  137 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.1.1.8.01.4.3.02.00.00 ITBI - MDE                                                                                                 

  138 Fonte:     20  MDE - Manutencao e Desenvolvi                0,00                 0,00                0,00                0,00

1.1.1.8.01.4.3.03.00.00 ITBI - ASPS                                                                                                

  139 Fonte:     40  ASPS - Acoes de Servicos Publ                0,00                 0,00                0,00                0,00

                                                                                                                                   

1.1.1.8.01.4.4.00.00.00 ITBI - Multas e Juros de                                                                                   

                        Mora da Divida Ativa                      0,00                 0,00                0,00                0,00

1.1.1.8.01.4.4.01.00.00 ITBI - PROPRIO                                                                                             

  140 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.1.1.8.01.4.4.02.00.00 ITBI - MDE                                                                                                 

  141 Fonte:     20  MDE - Manutencao e Desenvolvi                0,00                 0,00                0,00                0,00

1.1.1.8.01.4.4.03.00.00 ITBI - ASPS                                                                                                

  142 Fonte:     40  ASPS - Acoes de Servicos Publ                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.1.1.8.02.0.0.00.00.00 Impostos sobre a                                                                                            

                        Producao, Circulacao de                                                                                    

                        Mercadorias e Serv                  165.000,00            14.866,06           89.102,26          -75.897,74

1.1.1.8.02.3.0.00.00.00 Imposto sobre Servicos de                                                                                  

                        Qualquer Natureza                   165.000,00            14.866,06           89.102,26          -75.897,74

1.1.1.8.02.3.1.00.00.00 ISSQN - Principal                   150.000,00            11.877,39           83.434,31          -66.565,69

1.1.1.8.02.3.1.01.00.00 ISS - PROPRIO                                                                                               

   34 Fonte:      1  Recurso Livre - Administracao           79.500,00             6.295,04           44.220,19          -35.279,81

1.1.1.8.02.3.1.02.00.00 ISS - MDE                                                                                                   

   35 Fonte:     20  MDE - Manutencao e Desenvolvi           40.500,00             3.206,88           22.527,26          -17.972,74

1.1.1.8.02.3.1.03.00.00 ISS - ASPS                                                                                                  

   36 Fonte:     40  ASPS - Acoes de Servicos Publ           30.000,00             2.375,47           16.686,86          -13.313,14

                                                                                                                                    

1.1.1.8.02.3.2.00.00.00 ISSQN - Multas e Juros de                                                                                  

                        Mora                                  2.000,00               125,34              580,35           -1.419,65

1.1.1.8.02.3.2.01.00.00 ISS - PROPRIO                                                                                              

   37 Fonte:      1  Recurso Livre - Administracao            1.060,00                66,39              307,43             -752,57

1.1.1.8.02.3.2.02.00.00 ISS - MDE                                                                                                  

   38 Fonte:     20  MDE - Manutencao e Desenvolvi              540,00                33,88              156,84             -383,16

1.1.1.8.02.3.2.03.00.00 ISS - ASPS                                                                                                 

   39 Fonte:     40  ASPS - Acoes de Servicos Publ              400,00                25,07              116,08             -283,92

                                                                                                                                   

1.1.1.8.02.3.3.00.00.00 ISSQN - Divida Ativa                 10.000,00             1.219,42            2.493,14           -7.506,86

1.1.1.8.02.3.3.01.00.00 ISS - PROPRIO                                                                                              

   40 Fonte:      1  Recurso Livre - Administracao            5.300,00               646,31            1.321,44           -3.978,56

1.1.1.8.02.3.3.02.00.00 ISS - MDE                                                                                                   

   41 Fonte:     20  MDE - Manutencao e Desenvolvi            2.700,00               329,24              673,13           -2.026,87

1.1.1.8.02.3.3.03.00.00 ISS - ASPS                                                                                                  

   42 Fonte:     40  ASPS - Acoes de Servicos Publ            2.000,00               243,87              498,57           -1.501,43

                                                                                                                                    

1.1.1.8.02.3.4.00.00.00 ISSQN - Multas e Juros de                                                                                  

                        Mora da Divida Ativa                  3.000,00             1.643,91            2.594,46             -405,54

1.1.1.8.02.3.4.01.00.00 ISS - PROPRIO                                                                                              

   43 Fonte:      1  Recurso Livre - Administracao            1.590,00               871,28            1.375,03             -214,97

1.1.1.8.02.3.4.02.00.00 ISS - MDE                                                                                                  

   44 Fonte:     20  MDE - Manutencao e Desenvolvi              810,00               443,86              700,50             -109,50

1.1.1.8.02.3.4.03.00.00 ISS - ASPS                                                                                                 

   45 Fonte:     40  ASPS - Acoes de Servicos Publ              600,00               328,77              518,93              -81,07

                                                                                                                                   

1.1.1.9.00.0.0.00.00.00 Outros Impostos                           0,00                 0,00                0,00                0,00

1.1.1.9.01.0.0.00.00.00 Outros Impostos                           0,00                 0,00                0,00                0,00

1.1.1.9.01.1.0.00.00.00 Outros Impostos                           0,00                 0,00                0,00                0,00

1.1.1.9.01.1.1.00.00.00 Outros Impostos -                                                                                          

                        Principal                                                                                                   

  178 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.1.1.9.01.1.2.00.00.00 Outros Impostos - Multas                                                                                   

                        e Juros                                                                                                    

  179 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.1.1.9.01.1.3.00.00.00 Outros Impostos - Divida                                                                                   

                        Ativa                                                                                                      

  180 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.1.1.9.01.1.4.00.00.00 Outros Impostos - Divida                                                                                   

                        Ativa - Multas e Juros                                                                                      

  181 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.1.2.0.00.0.0.00.00.00 Taxas                               112.800,00             5.695,58           56.118,33          -56.681,67

1.1.2.2.00.0.0.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos                             43.300,00             1.571,47           27.814,88          -15.485,12

1.1.2.2.01.0.0.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos                             43.300,00             1.571,47           27.814,88          -15.485,12

1.1.2.2.01.1.0.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos                             43.300,00             1.571,47           27.814,88          -15.485,12

1.1.2.2.01.1.1.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos - Principal                 36.000,00               992,39           23.263,32          -12.736,68

1.1.2.2.01.1.1.01.00.00 Taxa de Servicos                                                                                            

                        Cadastrais                                                                                                 

   53 Fonte:      1  Recurso Livre - Administracao           10.000,00               337,30            5.775,67           -4.224,33

1.1.2.2.01.1.1.02.00.00 Taxa de Limpeza Publica                                                                                    

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     3

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

   54 Fonte:      1  Recurso Livre - Administracao           25.000,00               570,73           16.950,93           -8.049,07

1.1.2.2.01.1.1.03.00.00 Taxa de Emissoes de                                                                                        

                        Certidoes                                                                                                   

   55 Fonte:      1  Recurso Livre - Administracao            1.000,00                84,36              536,72             -463,28

                                                                                                                                    

1.1.2.2.01.1.2.00.00.00 Taxas pela Prestacao de                                                                                    

                        Servicos - Multas e Juros                                                                                   

                        de Mora                                 600,00                25,06               83,28             -516,72

1.1.2.2.01.1.2.01.00.00 Taxas de Servicos                                                                                           

                        Cadastrais - Multa e Juros                                                                                 

   56 Fonte:      1  Recurso Livre - Administracao              100,00                 9,70               33,80              -66,20

1.1.2.2.01.1.2.02.00.00 Taxa de Limpeza Publica -                                                                                  

                        Multa e Juros                                                                                               

   57 Fonte:      1  Recurso Livre - Administracao              500,00                15,36               49,48             -450,52

                                                                                                                                    

1.1.2.2.01.1.3.00.00.00 Taxas pela Prestacao de                                                                                    

                        Servicos - Divida Ativa               4.100,00               361,74            3.126,45             -973,55

1.1.2.2.01.1.3.01.00.00 Taxas de Servicos                                                                                          

                        Cadastrais - Divida Ativa                                                                                  

   58 Fonte:      1  Recurso Livre - Administracao            2.000,00                70,77              630,39           -1.369,61

1.1.2.2.01.1.3.02.00.00 Taxa de Limpeza Publica -                                                                                  

                        Divida Ativa                                                                                                

   59 Fonte:      1  Recurso Livre - Administracao            2.000,00               290,97            2.496,06              496,06

1.1.2.2.01.1.3.03.00.00 Taxa de Emissoes de                                                                                         

                        Certidoes - Divida Ativa                                                                                   

  176 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00                0,00             -100,00

                                                                                                                                   

1.1.2.2.01.1.4.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos - Multa/Juros                                                                                     

                        Divida Ativa                          2.600,00               192,28            1.341,83           -1.258,17

1.1.2.2.01.1.4.01.00.00 Taxas de Servicos                                                                                          

                        Cadastrais - Divida Ativa                                                                                   

                        MJ                                                                                                         

   60 Fonte:      1  Recurso Livre - Administracao            1.000,00                32,87              216,02             -783,98

1.1.2.2.01.1.4.02.00.00 Taxa de Limpeza Publica -                                                                                  

                        Divida Ativa MJ                                                                                             

   61 Fonte:      1  Recurso Livre - Administracao            1.500,00               159,41            1.125,81             -374,19

1.1.2.2.01.1.4.03.00.00 Taxa de Emissoes de                                                                                         

                        Certidoes - Divida Ativa                                                                                   

                        MJ                                                                                                          

  177 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00                0,00             -100,00

                                                                                                                                    

1.1.2.8.00.0.0.00.00.00 Taxas - Especificas de                                                                                     

                        Estados, DF e Municipios             69.500,00             4.124,11           28.303,45          -41.196,55

1.1.2.8.01.0.0.00.00.00 Taxas de Inspecao,                                                                                         

                        Controle e Fiscalizacao              69.500,00             4.124,11           28.303,45          -41.196,55

1.1.2.8.01.1.0.00.00.00 Taxa de Fiscalizacao de                                                                                     

                        Vigilancia Sanitaria                  5.000,00                 0,00            2.363,24           -2.636,76

1.1.2.8.01.1.1.00.00.00 Taxa de Fiscalizacao de                                                                                     

                        Vigilancia Sanitaria -                                                                                     

                        Principal                             3.000,00                 0,00            2.216,73             -783,27

1.1.2.8.01.1.1.01.00.00 Taxa de Fiscalizacao de                                                                                    

                        Vigilancia Sanitaria                                                                                        

   50 Fonte:      1  Recurso Livre - Administracao            3.000,00                 0,00            2.216,73             -783,27

                                                                                                                                    

1.1.2.8.01.1.2.00.00.00 Taxa de Fiscalizacao de                                                                                    

                        Vigilancia Sanitaria -                                                                                      

                        Multas/Juros                            500,00                 0,00               31,69             -468,31

1.1.2.8.01.1.2.01.00.00 Taxa de Fiscalizacao de                                                                                     

                        Vigilancia Sanitaria                                                                                       

   52 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00               31,69             -468,31

                                                                                                                                   

1.1.2.8.01.1.3.00.00.00 Taxa de Fiscalizacao de                                                                                    

                        Vigilancia Sanitaria -                                                                                     

                        Divida Ativa                          1.000,00                 0,00               98,13             -901,87

1.1.2.8.01.1.3.01.00.00 Taxa de Fiscalizacao de                                                                                    

                        Vigilancia Sanitaria                                                                                       

  126 Fonte:      1  Recurso Livre - Administracao            1.000,00                 0,00               98,13             -901,87

                                                                                                                                    

1.1.2.8.01.1.4.00.00.00 Taxa de Fiscalizacao de                                                                                    

                        Vigilancia Sanitaria -                                                                                     

                        M/J Div Ativa                           500,00                 0,00               16,69             -483,31

1.1.2.8.01.1.4.01.00.00 Taxa de Fiscalizacao de                                                                                    

                        Vigilancia Sanitaria                                                                                        

  128 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00               16,69             -483,31

                                                                                                                                    

1.1.2.8.01.9.0.00.00.00 Taxas de Inspecao,                                                                                         

                        Controle e Fiscalizacao -                                                                                   

                        Outras                               64.500,00             4.124,11           25.940,21          -38.559,79

1.1.2.8.01.9.1.00.00.00 Taxa Inspecao, Controle e                                                                                   

                        Fiscalizacao - Outras -                                                                                    

                        Principal                            52.000,00             3.738,59           23.509,74          -28.490,26

1.1.2.8.01.9.1.01.00.00 Taxa de Licenca Func.de                                                                                    

                        Estab. Com.Ind e Prest                                                                                      

                        Serv.                                                                                                      

   46 Fonte:      1  Recurso Livre - Administracao           20.000,00             2.188,47           15.928,95           -4.071,05

1.1.2.8.01.9.1.02.00.00 Taxa de Licenca p/                                                                                         

                        Execucao de Obras                                                                                           

   47 Fonte:      1  Recurso Livre - Administracao            2.000,00                70,39            3.004,10            1.004,10

1.1.2.8.01.9.1.05.00.00 Taxa de Controle e                                                                                         

                        Fiscalizacao Ambiental                                                                                     

  352 Fonte:   1002  FMMA - Fundo Mun Meio Ambient           30.000,00             1.479,73            4.576,69          -25.423,31

                                                                                                                                   

1.1.2.8.01.9.2.00.00.00 Taxa Inspecao, Controle e                                                                                  

                        Fiscalizacao - Outras -                                                                                    

                        Multa/Juro                            1.000,00               204,92              341,50             -658,50

1.1.2.8.01.9.2.01.00.00 Taxa de Licenca Func.de                                                                                    

                        Estab. Com.Ind e Prest                                                                                     

                        Serv.                                                                                                       

  107 Fonte:      1  Recurso Livre - Administracao              500,00               204,92              341,50             -158,50

1.1.2.8.01.9.2.05.00.00 Taxa de Controle e                                                                                          

                        Fiscalizacao Ambiental                                                                                     

  353 Fonte:   1002  FMMA - Fundo Mun Meio Ambient              500,00                 0,00                0,00             -500,00

                                                                                                                                   

1.1.2.8.01.9.3.00.00.00 Taxa Inspecao, Controle e                                                                                   

                        Fiscalizacao - Outras -                                                                                    

                        Div Ativa                             6.000,00                51,10            1.060,62           -4.939,38

1.1.2.8.01.9.3.01.00.00 Taxa de Licenca Func.de                                                                                    

                        Estab. Com.Ind e Prest                                                                                      

                        Serv.                                                                                                      

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     4

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

  111 Fonte:      1  Recurso Livre - Administracao            5.000,00                51,10            1.060,62           -3.939,38

1.1.2.8.01.9.3.05.00.00 Taxa de Controle e                                                                                         

                        Fiscalizacao Ambiental                                                                                      

  354 Fonte:   1002  FMMA - Fundo Mun Meio Ambient            1.000,00                 0,00                0,00           -1.000,00

                                                                                                                                    

1.1.2.8.01.9.4.00.00.00 Taxa Inspecao, Controle e                                                                                  

                        Fiscalizacao - Outras -                                                                                     

                        M/J Div At                            5.500,00               129,50            1.028,35           -4.471,65

1.1.2.8.01.9.4.01.00.00 Taxa de Licenca Func.de                                                                                     

                        Estab. Com.Ind e Prest                                                                                     

                        Serv.                                                                                                       

  115 Fonte:      1  Recurso Livre - Administracao            5.000,00               129,50            1.028,35           -3.971,65

1.1.2.8.01.9.4.05.00.00 Taxa de Controle e                                                                                          

                        Fiscalizacao Ambiental                                                                                     

  355 Fonte:   1002  FMMA - Fundo Mun Meio Ambient              500,00                 0,00                0,00             -500,00

                                                                                                                                   

1.1.3.0.00.0.0.00.00.00 Contribuicao de Melhoria                250,00                 0,00                0,00             -250,00

1.1.3.8.00.0.0.00.00.00 Contribuicao de Melhoria                                                                                   

                        - Especifica Estados, DF                                                                                   

                        e Municipi                              250,00                 0,00                0,00             -250,00

1.1.3.8.04.0.0.00.00.00 Cont Melhoria p/                                                                                           

                        Pavimentacao e Obras                                                                                       

                        Complementares                          250,00                 0,00                0,00             -250,00

1.1.3.8.04.1.0.00.00.00 Cont Melhoria p/                                                                                           

                        Pavimentacao e Obras                                                                                       

                        Complementares                          250,00                 0,00                0,00             -250,00

1.1.3.8.04.1.1.00.00.00 CM p/ Pavimentacao e                                                                                       

                        Obras Complementares -                                                                                      

                        Principal                                                                                                  

   62 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00                0,00             -100,00

1.1.3.8.04.1.2.00.00.00 CM p/ Pavimentacao e                                                                                       

                        Obras Complementares -                                                                                      

                        Multas/Juros                                                                                               

  119 Fonte:      1  Recurso Livre - Administracao               50,00                 0,00                0,00              -50,00

1.1.3.8.04.1.3.00.00.00 CM p/ Pavimentacao e                                                                                       

                        Obras Complementares -                                                                                      

                        Div Ativa                                                                                                  

  120 Fonte:      1  Recurso Livre - Administracao               50,00                 0,00                0,00              -50,00

1.1.3.8.04.1.4.00.00.00 CM p/ Pavimentacao e                                                                                       

                        Obras Complementares -                                                                                      

                        M/J Divida Ativa                                                                                           

  121 Fonte:      1  Recurso Livre - Administracao               50,00                 0,00                0,00              -50,00

                                                                                                                                   

1.2.0.0.00.0.0.00.00.00 Contribuicoes                       430.000,00            32.133,49          244.825,52         -185.174,48

1.2.1.0.00.0.0.00.00.00 Contribuicoes Sociais               400.000,00            29.993,49          229.665,52         -170.334,48

1.2.1.8.00.0.0.00.00.00 Contribuicoes Sociais                                                                                      

                        especificas de Estados,                                                                                    

                        DF e Municipio                      300.000,00            23.512,49          177.774,79         -122.225,21

1.2.1.8.01.0.0.00.00.00 Contrib Servidor Civil p/                                                                                  

                        Plano de Seguridade                                                                                        

                        Social - CPSSS                      300.000,00            23.512,49          177.774,79         -122.225,21

1.2.1.8.01.1.0.00.00.00 CPSSS do Servidor Civil                                                                                    

                        Ativo                               300.000,00            23.512,49          177.774,79         -122.225,21

1.2.1.8.01.1.1.00.00.00 CPSSS do Servidor Civil                                                                                    

                        Ativo - Principal                                                                                           

  357 Fonte:     50  RPPS (instituido como FUNDO d          300.000,00            23.512,49          177.774,79         -122.225,21

                                                                                                                                    

1.2.1.9.00.0.0.00.00.00 Outras Contribuicoes                                                                                       

                        Sociais                             100.000,00             6.481,00           51.890,73          -48.109,27

1.2.1.9.99.0.0.00.00.00 Demais Contribuicoes                                                                                       

                        Sociais                             100.000,00             6.481,00           51.890,73          -48.109,27

1.2.1.9.99.1.0.00.00.00 Demais Contribuicoes                                                                                       

                        Sociais                             100.000,00             6.481,00           51.890,73          -48.109,27

1.2.1.9.99.1.1.00.00.00 Demais Contribuicoes                                                                                       

                        Sociais - Principal                 100.000,00             6.481,00           51.890,73          -48.109,27

1.2.1.9.99.1.1.03.00.00 Contribuicao p/ Fundo de                                                                                   

                        Assistencia Medica dos                                                                                      

                        Servidores                                                                                                 

  356 Fonte:   1001  Fundo FUMASS                           100.000,00             6.481,00           51.890,73          -48.109,27

                                                                                                                                   

1.2.4.0.00.0.0.00.00.00 Contribuicao para o                                                                                        

                        Custeio do Servico de                                                                                      

                        Iluminacao Publica                   30.000,00             2.140,00           15.160,00          -14.840,00

1.2.4.0.00.1.0.00.00.00 Contribuicao para o                                                                                        

                        Custeio do Servico de                                                                                      

                        Iluminacao Publica                   30.000,00             2.140,00           15.160,00          -14.840,00

1.2.4.0.00.1.1.00.00.00 Contrib p/ Custeio                                                                                         

                        Servico de Iluminacao                                                                                       

                        Publica - Principal                                                                                        

   64 Fonte:   1060  CIP - ILUM. PUBLICA                     30.000,00             2.140,00           15.160,00          -14.840,00

                                                                                                                                   

1.3.0.0.00.0.0.00.00.00 Receita Patrimonial                 862.650,00           111.157,53          978.110,97          115.460,97

1.3.1.0.00.0.0.00.00.00 Exploracao do Patrimonio                                                                                   

                        Imobiliario do Estado                 8.400,00                 0,00                0,00           -8.400,00

1.3.1.0.01.0.0.00.00.00 Alugueis, Arrendamentos,                                                                                   

                        Foros, Laudemios, Tarifas                                                                                   

                        Ocupacao                              8.400,00                 0,00                0,00           -8.400,00

1.3.1.0.01.1.0.00.00.00 Alugueis e Arrendamentos              8.400,00                 0,00                0,00           -8.400,00

1.3.1.0.01.1.1.00.00.00 Alugueis e Arrendamentos                                                                                   

                        - Principal                           6.500,00                 0,00                0,00           -6.500,00

1.3.1.0.01.1.1.01.00.00 Aluguel de Imoveis                                                                                         

                        Vinculados ao RPPS                                                                                          

  102 Fonte:     50  RPPS (instituido como FUNDO d            6.000,00                 0,00                0,00           -6.000,00

1.3.1.0.01.1.1.02.00.00 Aluguel de Imoveis                                                                                         

                        Publicos                                                                                                   

   65 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00                0,00             -500,00

                                                                                                                                   

1.3.1.0.01.1.2.00.00.00 Alugueis e Arrendamentos                                                                                   

                        - Multas e Juros de Mora                600,00                 0,00                0,00             -600,00

1.3.1.0.01.1.2.01.00.00 Multa e Juros de Aluguel                                                                                   

                        de Imoveis Vinculados ao                                                                                   

                        RPPS                                                                                                       

  173 Fonte:     50  RPPS (instituido como FUNDO d              500,00                 0,00                0,00             -500,00

1.3.1.0.01.1.2.02.00.00 Multa e Juros de Aluguel                                                                                   

                        de Imoveis Publicos                                                                                         

  143 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00                0,00             -100,00

                                                                                                                                    

1.3.1.0.01.1.3.00.00.00 Alugueis e Arrendamentos                                                                                   

                        - Divida Ativa                        1.100,00                 0,00                0,00           -1.100,00

1.3.1.0.01.1.3.01.00.00 Divida Ativa de Aluguel                                                                                    

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     5

 Prefeitura Municipal de Dona Francisca  

 

 

                        de Imoveis Vinculados ao                                                                                   

                        RPPS                                                                                                        

  174 Fonte:     50  RPPS (instituido como FUNDO d            1.000,00                 0,00                0,00           -1.000,00

1.3.1.0.01.1.3.02.00.00 Divida Ativa de Aluguel                                                                                    

                        de Imoveis Publicos                                                                                        

  144 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00                0,00             -100,00

                                                                                                                                   

1.3.1.0.01.1.4.00.00.00 Alugueis e Arrendamentos                                                                                   

                        - Multas e Juros da                                                                                         

                        Divida Ativa                            200,00                 0,00                0,00             -200,00

1.3.1.0.01.1.4.01.00.00 Divida Ativa - MJ de                                                                                        

                        Aluguel de Imoveis                                                                                         

                        Vinculados ao RPPS                                                                                          

  175 Fonte:     50  RPPS (instituido como FUNDO d              100,00                 0,00                0,00             -100,00

1.3.1.0.01.1.4.02.00.00 Divida Ativa - MJ de                                                                                        

                        Aluguel de Imoveis                                                                                         

                        Publicos                                                                                                    

  145 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00                0,00             -100,00

                                                                                                                                    

1.3.2.0.00.0.0.00.00.00 Valores Mobiliarios                 854.250,00           111.157,53          978.110,97          123.860,97

1.3.2.1.00.0.0.00.00.00 Juros e Correcoes                                                                                           

                        Monetarias                          854.250,00           111.157,53          978.110,97          123.860,97

1.3.2.1.00.1.0.00.00.00 Remuneracao de Depositos                                                                                    

                        Bancarios                            54.250,00             3.616,26           24.972,35          -29.277,65

1.3.2.1.00.1.1.00.00.00 Remuneracao de Depositos                                                                                   

                        Bancarios - Principal                54.250,00             3.616,26           24.972,35          -29.277,65

1.3.2.1.00.1.1.01.00.00 Remuneracao de Depositos                                                                                   

                        de Recursos Vinculados -                                                                                   

                        Principal                            44.250,00             3.358,06           21.862,30          -22.387,70

1.3.2.1.00.1.1.01.02.00 Remu. Depositos Banca.                                                                                     

                        Recursos Vincu. - FUNDEB                                                                                   

                        - Principal                                                                                                

   66 Fonte:     31  FUNDEB (a partir de 01/01/200            5.000,00               372,05            2.798,01           -2.201,99

                                                                                                                                    

1.3.2.1.00.1.1.01.03.00 Remu. Deposi. Banca                                                                                        

                        Recur. Vincu. Fundo de                                                                                      

                        Saude - Principal                     8.850,00               570,42            3.344,55           -5.505,45

1.3.2.1.00.1.1.01.03.01 Rem.Dep.Banc. Fundo de                                                                                      

                        Saude - PAB FIXO                                                                                           

   67 Fonte:   4500  CUSTEIO - Atencao Basica                 1.000,00               170,93              326,39             -673,61

1.3.2.1.00.1.1.01.03.02 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - PAB FARMACIA                                                                                        

                        BASICA                                                                                                     

   68 Fonte:   4503  CUSTEIO - Assistencia Farmace              500,00                 0,00                0,00             -500,00

1.3.2.1.00.1.1.01.03.03 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - PAB PSF                                                                                             

   69 Fonte:   4500  CUSTEIO - Atencao Basica                 1.000,00               235,15              235,15             -764,85

1.3.2.1.00.1.1.01.03.04 Rem.Dep.Banc. Fundo de                                                                                      

                        Saude - PAB PACS                                                                                           

   70 Fonte:   4500  CUSTEIO - Atencao Basica                 1.000,00                 0,00                0,00           -1.000,00

1.3.2.1.00.1.1.01.03.05 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - Vig./Promocao da                                                                                   

                        Saude                                                                                                      

   71 Fonte:   4502  CUSTEIO - Vigilancia em Saude            2.000,00                50,25              656,19           -1.343,81

1.3.2.1.00.1.1.01.03.06 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - PROGRAMA VACINA                                                                                    

   72 Fonte:   4511  CUSTEIO - Outros programas fi               50,00                 0,00                0,00              -50,00

1.3.2.1.00.1.1.01.03.07 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - SAUDE BUCAL                                                                                         

   73 Fonte:   4500  CUSTEIO - Atencao Basica                   500,00                 0,00                0,00             -500,00

1.3.2.1.00.1.1.01.03.08 Rem.Dep.Banc. Fundo de                                                                                      

                        Saude - Programa SAMU                                                                                      

                        Estadual                                                                                                    

  208 Fonte:   4170  SAMU / UPA - Urgencias - Remo              100,00                 0,00                0,00             -100,00

1.3.2.1.00.1.1.01.03.09 Rem.Dep.Banc. Fundo de                                                                                      

                        Saude - ICOTCA                                                                                             

   74 Fonte:   4011  Atencao Basica - PIES / Nucle              250,00                 6,71               42,42             -207,58

1.3.2.1.00.1.1.01.03.10 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - Progr. Requalif.                                                                                    

                        UBS                                                                                                        

  205 Fonte:   4996  PROG. QUALIFICACAO - UBS                   100,00                11,30               39,59              -60,41

1.3.2.1.00.1.1.01.03.11 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - Academia de Saude                                                                                   

  206 Fonte:   4929  Academias da Saude - Construc              150,00                 1,72               10,73             -139,27

1.3.2.1.00.1.1.01.03.12 Rem.Dep.Banc. Fundo de                                                                                      

                        Saude - Prog. Melhoria                                                                                     

                        Acesso e Qual                                                                                               

  207 Fonte:   4500  CUSTEIO - Atencao Basica                 1.000,00                 0,00                0,00           -1.000,00

1.3.2.1.00.1.1.01.03.13 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - SAMU FEDERAL                                                                                       

  209 Fonte:   4501  CUSTEIO - Atencao de media e               500,00                 0,00              400,74              -99,26

1.3.2.1.00.1.1.01.03.14 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - FNS Equipamentos                                                                                   

  210 Fonte:   4505  INVESTIMENTO - Atencao Basica              500,00                18,16               63,62             -436,38

1.3.2.1.00.1.1.01.03.15 Rem.Dep.Banc.FNS -                                                                                         

                        AMBULANCIA                                                                                                  

  302 Fonte:   4505  INVESTIMENTO - Atencao Basica              100,00                76,20              467,47              367,47

1.3.2.1.00.1.1.01.03.16 Rem.Dep.Banc. REFORMA -                                                                                     

                        CONS.POP                                                                                                   

  307 Fonte:   4295  Reformas                                   100,00                 0,00            1.102,25            1.002,25

1.3.2.1.00.1.1.01.04.00 Remu. Depositos Banca. de                                                                                  

                        Recursos Vincu. MDE -                                                                                       

                        Principal                                                                                                  

   75 Fonte:     20  MDE - Manutencao e Desenvolvi              100,00                 0,00                0,00             -100,00

1.3.2.1.00.1.1.01.05.00 Remu. Depositos  Banca.                                                                                    

                        Recursos Vincu. ASPS -                                                                                      

                        Principal                                                                                                  

   76 Fonte:     40  ASPS - Acoes de Servicos Publ              500,00                 0,00               21,28             -478,72

1.3.2.1.00.1.1.01.06.00 Remu. Depositos Banca.                                                                                     

                        Recursos Vinculados CIDE                                                                                    

                        - Principal                                                                                                

   77 Fonte:   3210  CIDE                                       500,00                31,72              198,45             -301,55

                                                                                                                                   

1.3.2.1.00.1.1.01.08.00 Remu. Depositos Banca. de                                                                                  

                        Recursos Vincu. FNDE -                                                                                     

                        Principal                             5.000,00               317,91            3.266,45           -1.733,55

1.3.2.1.00.1.1.01.08.01 Rem.Dep.Banc. FNDE - PNAC                                                                                  

   78 Fonte:   2360  PNAC - Merenda Escolar Creche               50,00                16,25               79,81               29,81

1.3.2.1.00.1.1.01.08.02 Rem.Dep.Banc. FNDE - PNAE                                                                                  

   79 Fonte:   2100  PNAE - Merenda Escolar                     100,00                 0,00                0,00             -100,00

1.3.2.1.00.1.1.01.08.03 Rem.Dep.Banc. FNDE - PNATE                                                                                  

   80 Fonte:   2370  PNATE - Transporte Escolar                 500,00                 7,09              142,14             -357,86

1.3.2.1.00.1.1.01.08.04 Rem.Dep.Banc. FNDE - PNAP                                                                                   

   81 Fonte:   2450  PNAP - Merenda Escolar Pre-Es               50,00                 0,00                0,00              -50,00

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     6

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

1.3.2.1.00.1.1.01.08.05 Rem.Dep.Banc. FNDE - S.                                                                                    

                        EDUC                                                                                                        

   82 Fonte:   3060  Salario Educacao                         3.000,00               145,65            2.105,20             -894,80

1.3.2.1.00.1.1.01.08.06 Rem.Dep.Banc.FNDE -                                                                                        

                        Aquisicao de Veiculo                                                                                       

  211 Fonte:   2600  FNDE - Aquisicao de Veiculo                  0,00                40,37              253,22              253,22

1.3.2.1.00.1.1.01.08.07 Rem.Dep.Banc.FNDE - PNAE                                                                                   

                        AEE Merenda Ed.Especial                                                                                    

  212 Fonte:   2690  PNAE - ATEND.EDUC.ESPEC.                    50,00                 0,00                0,00              -50,00

1.3.2.1.00.1.1.01.08.08 Rem.Dep.Banc.FNDE - Apoio                                                                                  

                        as Creches                                                                                                  

  213 Fonte:   2680  FNDE - PROG APOIO A CRECHES                200,00                 5,15               32,21             -167,79

1.3.2.1.00.1.1.01.08.09 Rem.Dep.Banc.FNDE - PAR -                                                                                   

                        Veiculo/Equipamento                                                                                        

  214 Fonte:   2630  FNDE - PAR                                  50,00                 4,14               32,62              -17,38

1.3.2.1.00.1.1.01.08.10 Rem.Dep.Banc.FNDE -                                                                                        

                        Brasil Carinhoso                                                                                            

  215 Fonte:   2710  FNDE-BRASIL CARINHOSO                        0,00                 1,43                8,94                8,94

1.3.2.1.00.1.1.01.08.11 Rem.Dep.Banc.Transp                                                                                         

                        Escolar -FNDE/MDE                                                                                          

  305 Fonte:   2790  FNDE/MDE                                 1.000,00                97,83              612,31             -387,69

                                                                                                                                   

1.3.2.1.00.1.1.01.09.00 Remu. Deposi. Ban. Vin.                                                                                     

                        Fundo Assis. Soc. Servi.                                                                                   

                        - Principal                             700,00                27,60              200,94             -499,06

1.3.2.1.00.1.1.01.09.01 Rem.Dep.Banc. Fundo de                                                                                     

                        Assist. Social - IGD                                                                                       

   83 Fonte:   1090  BOLSA FAMILIA - IGD                        100,00                13,92               65,27              -34,73

1.3.2.1.00.1.1.01.09.02 Rem.Dep.Banc. Fundo de                                                                                     

                        Assist. Social - PAIF                                                                                      

   84 Fonte:   2570  FNAS - PAIF                                500,00                11,32               65,85             -434,15

1.3.2.1.00.1.1.01.09.03 Rem.Dep.Banc.Fundo de                                                                                      

                        Assit. Social - IGD - SUAS                                                                                 

  224 Fonte:   2650  IGD-SUAS                                   100,00                 2,36                5,55              -94,45

1.3.2.1.00.1.1.01.09.04 Rem.Desp.Banc PEAS-OASF                                                                                    

  371 Fonte:   1100  PROGRAMA PEAS - OASF                         0,00                 0,00               64,27               64,27

1.3.2.1.00.1.1.01.10.00 Remu. Deposi. Ban. Vin.                                                                                    

                        Fundo Assis. Saude Ser. -                                                                                   

                        Principal                                                                                                  

   85 Fonte:   1001  Fundo FUMASS                            10.000,00                 0,00            1.035,01           -8.964,99

                                                                                                                                   

1.3.2.1.00.1.1.01.99.00 Remu. Outros Depositos                                                                                      

                        Banca. Recursos Vincu. -                                                                                   

                        Principal                            13.600,00             2.038,36           10.997,61           -2.602,39

1.3.2.1.00.1.1.01.99.01 Rem.Outros Dep.Banc.                                                                                       

                        Convenio Estado RTE                                                                                         

  216 Fonte:   3090  Conv. Transporte Escolar                 1.000,00                44,09              424,53             -575,47

1.3.2.1.00.1.1.01.99.02 Rem.Outros Dep.Banc.                                                                                        

                        Alienacao Bens                                                                                             

  217 Fonte:   1020  Alienacao Bens                           1.000,00               201,21            1.259,65              259,65

1.3.2.1.00.1.1.01.99.03 Rem.Outros Dep.Banc.                                                                                       

                        Conv.Ministerio do Esporte                                                                                 

  218 Fonte:   2420  Conv. MINIST. ESPORTE                      500,00                 0,00              250,23             -249,77

1.3.2.1.00.1.1.01.99.04 Rem.Outros Dep.Banc.Conv.                                                                                  

                        Ministerio do                                                                                              

                        Turismo-Centro Afro                                                                                        

  219 Fonte:   2620  Conv. M. TURISMO - Centro Afr              500,00               279,58              640,80              140,80

1.3.2.1.00.1.1.01.99.05 Rem.Outros Dep.Banc.                                                                                       

                        Alienacao Bens MDE                                                                                          

  220 Fonte:   1040  Alienacao de Bens - MDE                    500,00                94,54              591,83               91,83

1.3.2.1.00.1.1.01.99.06 Rem.Outros Dep.Banc.                                                                                        

                        Alienacao Bens FMS                                                                                         

  221 Fonte:   1030  Alienacao Bens - ASPS                    1.000,00               106,38              666,00             -334,00

1.3.2.1.00.1.1.01.99.07 Rem.Outros Dep.Banc.                                                                                       

                        Fundo Municipal Meio                                                                                        

                        Ambiente                                                                                                   

  222 Fonte:   1002  FMMA - Fundo Mun Meio Ambient            3.500,00               116,67              470,04           -3.029,96

1.3.2.1.00.1.1.01.99.08 Rem.Outros Dep.Banc.                                                                                       

                        Convenio CORSAN                                                                                             

  223 Fonte:   3510  CONV. CORSAN - ABASTECIMENTO             5.000,00             1.195,89            6.532,40            1.532,40

1.3.2.1.00.1.1.01.99.09 Rem.Outros Dep.Banc.                                                                                        

                        Conv.SEC.AGRICULTURA                                                                                       

  301 Fonte:   3340  Conv. SEC.AGRICULTURA                      300,00                 0,00                0,00             -300,00

1.3.2.1.00.1.1.01.99.10 Rem.Outros Dep.Banc.Conv.                                                                                  

                        Minist Turismo - Praca                                                                                      

                        Jose Iop                                                                                                   

  309 Fonte:   2530  Conv. M. TURISMO - Praca                   300,00                 0,00              162,13             -137,87

                                                                                                                                   

1.3.2.1.00.1.1.02.00.00 Remu. Depositos de                                                                                         

                        Recursos Nao Vinculados -                                                                                  

                        Principal                            10.000,00               258,20            3.110,05           -6.889,95

1.3.2.1.00.1.1.02.99.00 Remu. Outros Depositos                                                                                     

                        Banca. Recur. Nao Vincu.                                                                                   

                        - Principal                                                                                                

   86 Fonte:      1  Recurso Livre - Administracao           10.000,00               258,20            3.110,05           -6.889,95

                                                                                                                                    

1.3.2.1.00.4.0.00.00.00 Remuneracao Recursos do                                                                                    

                        Regime Proprio Previd                                                                                       

                        Social - RPPS                       800.000,00           107.541,27          953.138,62          153.138,62

1.3.2.1.00.4.1.00.00.00 Remuneracao dos Recursos                                                                                    

                        do RPPS - Principal                                                                                        

  103 Fonte:     50  RPPS (instituido como FUNDO d          800.000,00           107.541,27          953.138,62          153.138,62

                                                                                                                                   

1.4.0.0.00.0.0.00.00.00 Receita Agropecuaria                  5.500,00               244,00            1.015,60           -4.484,40

1.4.0.0.00.1.0.00.00.00 Receita Agropecuaria                  5.500,00               244,00            1.015,60           -4.484,40

1.4.0.0.00.1.1.00.00.00 Receita Agropecuaria -                                                                                      

                        Principal                             5.500,00               244,00            1.015,60           -4.484,40

1.4.0.0.00.1.1.01.00.00 Receita de Mudas,                                                                                           

                        Sementes e Insumos                                                                                         

   87 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00                0,00             -500,00

1.4.0.0.00.1.1.02.00.00 Outras Receitas                                                                                            

                        Agropecuarias                                                                                               

  182 Fonte:      1  Recurso Livre - Administracao            5.000,00               244,00            1.015,60           -3.984,40

                                                                                                                                    

1.5.0.0.00.0.0.00.00.00 Receita Industrial                        0,00                 0,00                0,00                0,00

1.5.0.0.00.1.0.00.00.00 Receita Industrial                        0,00                 0,00                0,00                0,00

1.5.0.0.00.1.1.00.00.00 Receita Industrial -                                                                                       

                        Principal                                 0,00                 0,00                0,00                0,00

1.5.0.0.00.1.1.01.00.00 Receita Industrial -                                                                                       

                        Recurso Livre                                                                                              

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     7

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

  193 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.1.02.00.00 Receita Industrial - FMMA                                                                                   

                        - Fundo Mun Meio Ambiente                                                                                  

   51 Fonte:   1002  FMMA - Fundo Mun Meio Ambient                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.1.03.00.00 Receita Industrial -                                                                                       

                        Fundo FUMASS                                                                                               

  151 Fonte:   1001  Fundo FUMASS                                 0,00                 0,00                0,00                0,00

1.5.0.0.00.1.1.04.00.00 Receita Industrial -                                                                                       

                        Campanha de Vacinacao                                                                                      

  233 Fonte:   4730  Campanha de Vacinacao                        0,00                 0,00                0,00                0,00

                                                                                                                                   

1.5.0.0.00.1.2.00.00.00 Receita Industrial -                                                                                       

                        Multas e Juros de Mora                    0,00                 0,00                0,00                0,00

1.5.0.0.00.1.2.01.00.00 Receita Industrial -                                                                                       

                        Recurso Livre                                                                                               

  198 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.2.02.00.00 Receita Industrial - FMMA                                                                                   

                        - Fundo Mun Meio Ambiente                                                                                  

  125 Fonte:   1002  FMMA - Fundo Mun Meio Ambient                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.2.09.00.00 Receita Industrial -                                                                                       

                        Incentivo Atividade Fisica                                                                                  

  235 Fonte:   4710  Limite financeiro da Vigilanc                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.5.0.0.00.1.3.00.00.00 Receita Industrial -                                                                                       

                        Divida Ativa                              0,00                 0,00                0,00                0,00

1.5.0.0.00.1.3.01.00.00 Receita Industrial -                                                                                       

                        Recurso Livre                                                                                               

   92 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.3.02.00.00 Receita Industrial - FMMA                                                                                  

                        - Fundo Mun Meio Ambiente                                                                                  

  127 Fonte:   1002  FMMA - Fundo Mun Meio Ambient                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.3.03.00.00 Receita Industrial -                                                                                       

                        Fundo FUMASS                                                                                               

  247 Fonte:   1001  Fundo FUMASS                                 0,00                 0,00                0,00                0,00

1.5.0.0.00.1.3.06.00.00 SAMU/ UPA                                                                                                  

  236 Fonte:   4620  SAMU / UPA                                   0,00                 0,00                0,00                0,00

                                                                                                                                    

1.5.0.0.00.1.4.00.00.00 Receita Industrial -                                                                                        

                        Multas e Juros de Mora da                                                                                  

                        Divida Ativa                              0,00                 0,00                0,00                0,00

1.5.0.0.00.1.4.02.00.00 Receita Industrial - FMMA                                                                                  

                        - Fundo Mun Meio Ambiente                                                                                   

  129 Fonte:   1002  FMMA - Fundo Mun Meio Ambient                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.4.05.00.00 Receita Industrial - PMAQ                                                                                   

  237 Fonte:   4521  PMAQ - Programa de Melhoria d                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.4.10.00.00 Receita Industrial -                                                                                        

                        Programa TROCA-TROCA                                                                                       

  199 Fonte:   3160  Programa TROCA-TROCA                         0,00                 0,00                0,00                0,00

                                                                                                                                   

1.5.0.0.00.1.5.00.00.00 Receita Industrial -                                                                                        

                        Multas                                    0,00                 0,00                0,00                0,00

1.5.0.0.00.1.5.11.00.00 Receita Industrial - RPPS                                                                                   

  101 Fonte:     50  RPPS (instituido como FUNDO d                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.5.0.0.00.1.6.00.00.00 Receita Industrial -                                                                                       

                        Juros de Mora                             0,00                 0,00                0,00                0,00

1.5.0.0.00.1.6.03.00.00 Receita Industrial -                                                                                       

                        Fundo FUMASS                                                                                               

   63 Fonte:   1001  Fundo FUMASS                                 0,00                 0,00                0,00                0,00

1.5.0.0.00.1.6.11.00.00 Receita Industrial - RPPS                                                                                  

  105 Fonte:     50  RPPS (instituido como FUNDO d                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.5.0.0.00.1.7.00.00.00 Receita Industrial -                                                                                        

                        Multas da Divida Ativa                    0,00                 0,00                0,00                0,00

1.5.0.0.00.1.7.08.00.00 Receita Industrial - ESF                                                                                    

  231 Fonte:   4520  ESF - Saude da Familia / Saud                0,00                 0,00                0,00                0,00

1.5.0.0.00.1.7.11.00.00 Receita Industrial - RPPS                                                                                   

  250 Fonte:     50  RPPS (instituido como FUNDO d                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.5.0.0.00.1.8.00.00.00 Receita Industrial -                                                                                       

                        Juros de Mora da Divida                                                                                     

                        Ativa                                     0,00                 0,00                0,00                0,00

1.5.0.0.00.1.8.07.00.00 Receita Industrial -                                                                                        

                        Implantacao de Leitos                                                                                      

  232 Fonte:   4590  Limite financeiro da Media e                 0,00                 0,00                0,00                0,00

                                                                                                                                   

1.6.0.0.00.0.0.00.00.00 Receita de Servicos                  86.500,00             5.514,53           32.212,87          -54.287,13

1.6.1.0.00.0.0.00.00.00 Servicos Administrativos                                                                                   

                        e Comerciais Gerais                  10.000,00                 0,00                0,00          -10.000,00

1.6.1.0.02.0.0.00.00.00 Inscricao em Concursos e                                                                                   

                        Processos Seletivos                  10.000,00                 0,00                0,00          -10.000,00

1.6.1.0.02.1.0.00.00.00 Inscricao em Concursos e                                                                                   

                        Processos Seletivos                  10.000,00                 0,00                0,00          -10.000,00

1.6.1.0.02.1.1.00.00.00 Inscricao em Concursos e                                                                                   

                        Processos Seletivos -                                                                                      

                        Principal                                                                                                  

   90 Fonte:      1  Recurso Livre - Administracao           10.000,00                 0,00                0,00          -10.000,00

                                                                                                                                   

1.6.2.0.00.0.0.00.00.00 Servicos e Atividades                                                                                      

                        referentes a Navegacao e                                                                                    

                        ao Transporte                        25.000,00             1.529,71           12.167,93          -12.832,07

1.6.2.0.02.0.0.00.00.00 Servicos de Transporte               25.000,00             1.529,71           12.167,93          -12.832,07

1.6.2.0.02.1.0.00.00.00 Servicos de Transporte               25.000,00             1.529,71           12.167,93          -12.832,07

1.6.2.0.02.1.1.00.00.00 Servicos de Transporte -                                                                                    

                        Principal                            25.000,00             1.529,71           12.167,93          -12.832,07

1.6.2.0.02.1.1.01.00.00 Servicos de Transporte                                                                                      

                        Rodoviario                                                                                                 

   88 Fonte:      1  Recurso Livre - Administracao           25.000,00             1.529,71           12.167,93          -12.832,07

                                                                                                                                   

1.6.9.0.00.0.0.00.00.00 Outros Servicos                      51.500,00             3.984,82           20.044,94          -31.455,06

1.6.9.0.99.0.0.00.00.00 Outros Servicos                      51.500,00             3.984,82           20.044,94          -31.455,06

1.6.9.0.99.1.0.00.00.00 Outros Servicos                      51.500,00             3.984,82           20.044,94          -31.455,06

1.6.9.0.99.1.1.00.00.00 Outros Servicos -                                                                                          

                        Principal                            51.500,00             3.984,82           20.044,94          -31.455,06

1.6.9.0.99.1.1.01.00.00 Servicos de Cemiterio                                                                                      

   89 Fonte:      1  Recurso Livre - Administracao            1.500,00                 0,00                0,00           -1.500,00

1.6.9.0.99.1.1.02.00.00 Servicos de Maquinas                                                                                       

   91 Fonte:      1  Recurso Livre - Administracao           50.000,00             3.984,82           20.044,94          -29.955,06

                                                                                                                                   

1.7.0.0.00.0.0.00.00.00 Transferencias Correntes         14.862.422,00         1.320.144,69        8.455.496,48       -6.406.925,52

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     8

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

1.7.1.0.00.0.0.00.00.00 Transferencias da Uniao e                                                                                  

                        de suas Entidades                10.043.560,00           936.140,51        5.660.035,48       -4.383.524,52

1.7.1.8.00.0.0.00.00.00 Transferencias da Uniao -                                                                                  

                        Especificas Estado, DF e                                                                                    

                        Municipio                        10.043.560,00           936.140,51        5.660.035,48       -4.383.524,52

1.7.1.8.01.0.0.00.00.00 Participacao na Receita                                                                                     

                        da Uniao                          8.853.000,00           857.055,17        5.156.553,46       -3.696.446,54

1.7.1.8.01.2.0.00.00.00 Cota-Parte Fundo                                                                                            

                        Participacao dos                                                                                           

                        Municipios - Cota Mensal          8.150.000,00           515.465,92        4.814.760,48       -3.335.239,52

1.7.1.8.01.2.1.00.00.00 Cota-Parte do FPM - Cota                                                                                   

                        Mensal - Principal                8.150.000,00           515.465,92        4.814.760,48       -3.335.239,52

1.7.1.8.01.2.1.01.00.00 Cota-Parte do FPM - Cota                                                                                   

                        Mensal - Principal -                                                                                       

                        PROPRIO                                                                                                    

  183 Fonte:      1  Recurso Livre - Administracao        4.319.500,00           273.196,99        2.551.823,34       -1.767.676,66

1.7.1.8.01.2.1.02.00.00 Cota-Parte do FPM - Cota                                                                                    

                        Mensal - Principal - MDE                                                                                   

  184 Fonte:     20  MDE - Manutencao e Desenvolvi          570.500,00            36.082,61          337.033,22         -233.466,78

1.7.1.8.01.2.1.03.00.00 Cota-Parte do FPM - Cota                                                                                   

                        Mensal - Principal - ASPS                                                                                   

  185 Fonte:     40  ASPS - Acoes de Servicos Publ        1.630.000,00           103.093,16          962.951,96         -667.048,04

1.7.1.8.01.2.1.04.00.00 Cota-Parte do FPM - Cota                                                                                    

                        Mensal - Principal -                                                                                       

                        FUNDEB                                                                                                      

  186 Fonte:     31  FUNDEB (a partir de 01/01/200        1.630.000,00           103.093,16          962.951,96         -667.048,04

                                                                                                                                    

1.7.1.8.01.3.0.00.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota entregue no mes de                                                                                     

                        dezembro                            350.000,00                 0,00                0,00         -350.000,00

1.7.1.8.01.3.1.00.00.00 Cota-Parte do FPM - 1%                                                                                      

                        Cota entregue em dezembro                                                                                  

                        - Principal                         350.000,00                 0,00                0,00         -350.000,00

1.7.1.8.01.3.1.01.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota dezembro - Principal                                                                                  

                        - PROPRIO                                                                                                  

  187 Fonte:      1  Recurso Livre - Administracao          185.500,00                 0,00                0,00         -185.500,00

1.7.1.8.01.3.1.02.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota dezembro - Principal                                                                                  

                        -  MDE                                                                                                     

  188 Fonte:     20  MDE - Manutencao e Desenvolvi           94.500,00                 0,00                0,00          -94.500,00

1.7.1.8.01.3.1.03.00.00 Cota-Parte do FPM - 1%                                                                                      

                        Cota dezembro - Principal                                                                                  

                        - ASPS                                                                                                      

  189 Fonte:     40  ASPS - Acoes de Servicos Publ           70.000,00                 0,00                0,00          -70.000,00

                                                                                                                                    

1.7.1.8.01.4.0.00.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota entregue no mes de                                                                                     

                        julho                               348.000,00           341.589,25          341.589,25           -6.410,75

1.7.1.8.01.4.1.00.00.00 Cota-Parte do FPM - 1%                                                                                      

                        Cota entregue em julho -                                                                                   

                        Principal                           348.000,00           341.589,25          341.589,25           -6.410,75

1.7.1.8.01.4.1.01.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota julho - Principal -                                                                                    

                        PROPRIO                                                                                                    

  190 Fonte:      1  Recurso Livre - Administracao          184.440,00           341.589,25          341.589,25          157.149,25

1.7.1.8.01.4.1.02.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota julho - Principal -                                                                                   

                        MDE                                                                                                        

  191 Fonte:     20  MDE - Manutencao e Desenvolvi           93.960,00                 0,00                0,00          -93.960,00

1.7.1.8.01.4.1.03.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota julho - Principal -                                                                                   

                        ASPS                                                                                                       

  192 Fonte:     40  ASPS - Acoes de Servicos Publ           69.600,00                 0,00                0,00          -69.600,00

                                                                                                                                   

1.7.1.8.01.5.0.00.00.00 Cota-Parte do Imposto                                                                                      

                        Sobre a Propriedade                                                                                         

                        Territorial Rural                     5.000,00                 0,00              203,73           -4.796,27

1.7.1.8.01.5.1.00.00.00 Cota-Parte do ITR -                                                                                         

                        Principal                             5.000,00                 0,00              203,73           -4.796,27

1.7.1.8.01.5.1.01.00.00 Cota-Parte do ITR -                                                                                         

                        Principal - PROPRIO                                                                                        

  283 Fonte:      1  Recurso Livre - Administracao            2.650,00                 0,00              107,99           -2.542,01

1.7.1.8.01.5.1.02.00.00 Cota-Parte do ITR -                                                                                        

                        Principal - MDE                                                                                             

  194 Fonte:     20  MDE - Manutencao e Desenvolvi              350,00                 0,00               14,26             -335,74

1.7.1.8.01.5.1.03.00.00 Cota-Parte do ITR -                                                                                         

                        Principal - ASPS                                                                                           

  195 Fonte:     40  ASPS - Acoes de Servicos Publ            1.000,00                 0,00               40,74             -959,26

1.7.1.8.01.5.1.04.00.00 Cota-Parte do ITR -                                                                                        

                        Principal - FUNDEB                                                                                          

  196 Fonte:     31  FUNDEB (a partir de 01/01/200            1.000,00                 0,00               40,74             -959,26

                                                                                                                                    

1.7.1.8.02.0.0.00.00.00 Transf da Compensacao                                                                                      

                        Financ pela Exploracao de                                                                                  

                        Rec Naturais                        100.000,00            12.081,88           71.128,90          -28.871,10

1.7.1.8.02.6.0.00.00.00 Cota-Parte do Fundo                                                                                        

                        Especial do Petroleo - FEP          100.000,00            12.081,88           71.128,90          -28.871,10

1.7.1.8.02.6.1.00.00.00 Cota-Parte do Fundo                                                                                        

                        Especial do Petroleo -                                                                                     

                        FEP - Principal                                                                                            

  197 Fonte:      1  Recurso Livre - Administracao          100.000,00            12.081,88           71.128,90          -28.871,10

                                                                                                                                   

1.7.1.8.03.0.0.00.00.00 Transf Recurso do SUS -                                                                                     

                        Bloco Custeio Acoes e                                                                                      

                        Serv Pub Saude                      789.500,00            49.298,46          316.521,30         -472.978,70

1.7.1.8.03.1.0.00.00.00 Transferencia de Recursos                                                                                  

                        do SUS - Atencao Basica             566.000,00            33.042,85          198.191,90         -367.808,10

1.7.1.8.03.1.1.00.00.00 Transf do SUS - Atencao                                                                                    

                        Basica Rep Fundo a Fundo                                                                                    

                        - Principal                         566.000,00            33.042,85          198.191,90         -367.808,10

1.7.1.8.03.1.1.01.00.00 Piso Atencao Basica - PAB                                                                                   

                        FIXO                                                                                                       

  225 Fonte:   4500  CUSTEIO - Atencao Basica               100.000,00             7.821,33           54.749,31          -45.250,69

1.7.1.8.03.1.1.03.00.00 Programa Saude da Familia                                                                                  

                        PSF                                                                                                         

  227 Fonte:   4500  CUSTEIO - Atencao Basica               135.000,00             4.000,00           24.000,00         -111.000,00

1.7.1.8.03.1.1.04.00.00 Programa de Agentes                                                                                         

                        Comunitarios da Saude -                                                                                    

                        PACS                                                                                                        

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:     9

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

  228 Fonte:   4500  CUSTEIO - Atencao Basica               110.000,00             8.750,00           56.250,00          -53.750,00

1.7.1.8.03.1.1.05.00.00 Programa de Melhoria do                                                                                     

                        Acesso e da Qualidade PMAQ                                                                                 

  229 Fonte:   4500  CUSTEIO - Atencao Basica                70.000,00             2.241,52           17.812,59          -52.187,41

1.7.1.8.03.1.1.06.00.00 Nucleo de Apoio a Saude                                                                                    

                        da Familia - NASF                                                                                           

  230 Fonte:   4500  CUSTEIO - Atencao Basica                96.000,00             8.000,00           32.000,00          -64.000,00

1.7.1.8.03.1.1.10.00.00 Programa Saude Bucal                                                                                        

  234 Fonte:   4500  CUSTEIO - Atencao Basica                55.000,00             2.230,00           13.380,00          -41.620,00

                                                                                                                                    

1.7.1.8.03.2.0.00.00.00 Transf do SUS - Atencao                                                                                    

                        de Media e Alta Complex                                                                                    

                        Amb e Hospit                        160.500,00            13.125,00           91.875,00          -68.625,00

1.7.1.8.03.2.1.00.00.00 Transf SUS - Atencao                                                                                       

                        Media e Alta Complex Amb                                                                                   

                        e Hosp - Princ                      160.500,00            13.125,00           91.875,00          -68.625,00

1.7.1.8.03.2.1.01.00.00 Programa SAMU - Federal                                                                                    

  330 Fonte:   4501  CUSTEIO - Atencao de media e           160.000,00            13.125,00           91.875,00          -68.125,00

1.7.1.8.03.2.1.02.00.00 Programa Teste Rapido de                                                                                   

                        Gravidez                                                                                                   

  331 Fonte:   4501  CUSTEIO - Atencao de media e                 0,00                 0,00                0,00                0,00

1.7.1.8.03.2.1.03.00.00 Transferencia FNS SIA/SUS                                                                                  

  332 Fonte:   4501  CUSTEIO - Atencao de media e               500,00                 0,00                0,00             -500,00

                                                                                                                                   

1.7.1.8.03.3.0.00.00.00 Transferencia de Recursos                                                                                   

                        do SUS - Vigilancia em                                                                                     

                        Saude                                38.000,00             1.459,87           14.759,22          -23.240,78

1.7.1.8.03.3.1.00.00.00 Transf Recursos do SUS -                                                                                   

                        Vigilancia em Saude  -                                                                                      

                        Principal                            38.000,00             1.459,87           14.759,22          -23.240,78

1.7.1.8.03.3.1.01.00.00 Piso Fixo de Vigilancia e                                                                                   

                        Promocao da Saude - PFVPS                                                                                  

  333 Fonte:   4502  CUSTEIO - Vigilancia em Saude           38.000,00             1.459,87           14.759,22          -23.240,78

                                                                                                                                   

1.7.1.8.03.4.0.00.00.00 Transferencia de Recursos                                                                                   

                        do SUS - Assistencia                                                                                       

                        Farmaceutica                         25.000,00             1.670,74           11.695,18          -13.304,82

1.7.1.8.03.4.1.00.00.00 Transferecias do SUS -                                                                                     

                        Assistencia Farmaceutica                                                                                   

                        - Principal                          25.000,00             1.670,74           11.695,18          -13.304,82

1.7.1.8.03.4.1.01.00.00 Programa de Assitencia                                                                                     

                        Farmaceutica Basica                                                                                        

  334 Fonte:   4503  CUSTEIO - Assistencia Farmace           25.000,00             1.670,74           11.695,18          -13.304,82

                                                                                                                                   

1.7.1.8.03.9.0.00.00.00 Transf do SUS - Outros                                                                                     

                        Progr Financ por Transf                                                                                     

                        Fundo a Fundo                             0,00                 0,00                0,00                0,00

1.7.1.8.03.9.1.00.00.00 Transf SUS - Outros Progr                                                                                   

                        Fin Transf Fundo a Fundo                                                                                   

                        - Princip                                 0,00                 0,00                0,00                0,00

1.7.1.8.03.9.1.01.00.00 Programa de Vacinacao                                                                                      

                        Federal                                                                                                     

  335 Fonte:   4511  CUSTEIO - Outros programas fi                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.7.1.8.05.0.0.00.00.00 Transf Recursos Fundo                                                                                      

                        Nacional Desenv da                                                                                          

                        Educacao - FNDE                     161.500,00            16.275,00           80.282,34          -81.217,66

1.7.1.8.05.1.0.00.00.00 Transferencias do                                                                                           

                        Salario-Educacao                    100.000,00             6.529,32           57.411,31          -42.588,69

1.7.1.8.05.1.1.00.00.00 Transferencias do                                                                                           

                        Salario-Educacao -                                                                                         

                        Principal                                                                                                   

  241 Fonte:   3060  Salario Educacao                       100.000,00             6.529,32           57.411,31          -42.588,69

                                                                                                                                    

1.7.1.8.05.3.0.00.00.00 Transf Direta FNDE Progr                                                                                   

                        Nacional Alimentacao                                                                                       

                        Escolar - PNAE                       31.500,00             5.340,40           16.021,20          -15.478,80

1.7.1.8.05.3.1.00.00.00 Programa Nacional de                                                                                       

                        Alimentacao Escolar -                                                                                      

                        PNAE - Principal                     31.500,00             5.340,40           16.021,20          -15.478,80

1.7.1.8.05.3.1.01.00.00 PNAE - Merenda Escolar                                                                                     

                        Ensino Fundamental                                                                                         

  242 Fonte:   2100  PNAE - Merenda Escolar                   8.500,00             1.627,20            4.881,60           -3.618,40

1.7.1.8.05.3.1.02.00.00 PNAC - Merenda Escolar                                                                                     

                        Creche                                                                                                      

  243 Fonte:   2360  PNAC - Merenda Escolar Creche           14.000,00             2.610,80            7.832,40           -6.167,60

1.7.1.8.05.3.1.03.00.00 PNAP - Merenda Escolar                                                                                      

                        Pre-Escolar                                                                                                

  244 Fonte:   2450  PNAP - Merenda Escolar Pre-Es            8.000,00               954,00            2.862,00           -5.138,00

1.7.1.8.05.3.1.04.00.00 AEE - Merenda Escolar                                                                                      

                        Educacao Especial                                                                                           

  245 Fonte:   2690  PNAE - ATEND.EDUC.ESPEC.                 1.000,00               148,40              445,20             -554,80

                                                                                                                                    

1.7.1.8.05.4.0.00.00.00 Transf Direta FNDE Progr                                                                                   

                        Nacion Apoio Transp                                                                                         

                        Escolar - PNATE                      30.000,00             4.405,28            6.849,83          -23.150,17

1.7.1.8.05.4.1.00.00.00 Programa Nacional Apoio                                                                                     

                        Transporte Escolar -                                                                                       

                        PNATE - Princip                                                                                             

  246 Fonte:   2370  PNATE - Transporte Escolar              30.000,00             4.405,28            6.849,83          -23.150,17

                                                                                                                                    

1.7.1.8.05.9.0.00.00.00 Outras Transf do Fundo                                                                                     

                        Nacional do Desenv da                                                                                      

                        Educacao - FNDE                           0,00                 0,00                0,00                0,00

1.7.1.8.05.9.1.00.00.00 Outras Transferencias                                                                                      

                        Diretas do FNDE -                                                                                          

                        Principal                                 0,00                 0,00                0,00                0,00

1.7.1.8.05.9.1.01.00.00 Outras Transferencias                                                                                       

                        Diretas do FNDE -                                                                                          

                        Principal - PAR                                                                                             

  303 Fonte:   2630  FNDE - PAR                                   0,00                 0,00                0,00                0,00

1.7.1.8.05.9.1.02.00.00 Outras Transferencias                                                                                       

                        Diretas do FNDE -                                                                                          

                        Principal - MDE                                                                                             

  304 Fonte:   2790  FNDE/MDE                                     0,00                 0,00                0,00                0,00

                                                                                                                                    

1.7.1.8.06.0.0.00.00.00 Transferencia Financeira                                                                                   

                        do ICMS Desoneracao L.C.                                                                                    

                        N 87/96                              32.400,00                 0,00                0,00          -32.400,00

1.7.1.8.06.1.0.00.00.00 Transferencia Financeira                                                                                    

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:    10

 Prefeitura Municipal de Dona Francisca  

 

 

                        do ICMS Desoneracao L.C.                                                                                   

                        N 87/96                              32.400,00                 0,00                0,00          -32.400,00

1.7.1.8.06.1.1.00.00.00 Transf Financeira ICMS                                                                                     

                        Desoneracao L.C. N 87/96                                                                                    

                        - Principal                          32.400,00                 0,00                0,00          -32.400,00

1.7.1.8.06.1.1.01.00.00 Transfe. Finan. do ICMS -                                                                                   

                        Desoneracao - Principal -                                                                                  

                        PROPRIO                                                                                                     

  251 Fonte:      1  Recurso Livre - Administracao           17.172,00                 0,00                0,00          -17.172,00

1.7.1.8.06.1.1.02.00.00 Transfe. Finan. do ICMS -                                                                                   

                        Desoneracao - Principal -                                                                                  

                        MDE                                                                                                         

  252 Fonte:     20  MDE - Manutencao e Desenvolvi            2.268,00                 0,00                0,00           -2.268,00

1.7.1.8.06.1.1.03.00.00 Transfe. Finan. do ICMS -                                                                                   

                        Desoneracao - Principal -                                                                                  

                        ASPS                                                                                                        

  253 Fonte:     40  ASPS - Acoes de Servicos Publ            6.480,00                 0,00                0,00           -6.480,00

1.7.1.8.06.1.1.04.00.00 Transfe. Finan. do ICMS -                                                                                   

                        Desoneracao - Principal -                                                                                  

                        FUNDEB                                                                                                      

  254 Fonte:     31  FUNDEB (a partir de 01/01/200            6.480,00                 0,00                0,00           -6.480,00

                                                                                                                                    

1.7.1.8.12.0.0.00.00.00 Transf Recursos Fundo                                                                                      

                        Nacional de Assistencia                                                                                    

                        Social - FNAS                       107.160,00             1.430,00           35.549,48          -71.610,52

1.7.1.8.12.1.0.00.00.00 Transf Recursos Fundo                                                                                      

                        Nacional de Assistencia                                                                                    

                        Social - FNAS                       107.160,00             1.430,00           35.549,48          -71.610,52

1.7.1.8.12.1.1.00.00.00 Transferencias de                                                                                           

                        Recursos do FNAS -                                                                                         

                        Principal                           107.160,00             1.430,00           35.549,48          -71.610,52

1.7.1.8.12.1.1.01.00.00 Programa Bolsa                                                                                             

                        Familia/Indice de Gestao                                                                                    

                        Descentralizada                                                                                            

  238 Fonte:   1090  BOLSA FAMILIA - IGD                     17.160,00             1.430,00           10.010,00           -7.150,00

1.7.1.8.12.1.1.02.00.00 Programa Atencao Integral                                                                                  

                        a familia - PAIF                                                                                            

  239 Fonte:   2570  FNAS - PAIF                             72.000,00                 0,00           24.000,00          -48.000,00

1.7.1.8.12.1.1.03.00.00 Indice de Gestao                                                                                            

                        Descentralizada - IGD/SUAS                                                                                 

  240 Fonte:   2650  IGD-SUAS                                18.000,00                 0,00            1.539,48          -16.460,52

                                                                                                                                   

1.7.1.8.99.0.0.00.00.00 Outras Transferencias da                                                                                    

                        Uniao                                     0,00                 0,00                0,00                0,00

1.7.1.8.99.1.0.00.00.00 Outras Transferencias da                                                                                   

                        Uniao                                     0,00                 0,00                0,00                0,00

1.7.1.8.99.1.1.00.00.00 Outras Transferencias da                                                                                   

                        Uniao - Principal                         0,00                 0,00                0,00                0,00

1.7.1.8.99.1.1.01.00.00 Auxilio Financeiro -                                                                                       

                        Esforco Exportador (MP                                                                                     

                        193/04)                                                                                                    

  300 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.7.2.0.00.0.0.00.00.00 Transf dos Estados e do                                                                                     

                        Distrito Federal e de                                                                                      

                        suas Entidades                    3.718.862,00           300.167,09        2.137.256,58       -1.581.605,42

1.7.2.8.00.0.0.00.00.00 Transf dos Estados -                                                                                       

                        Especificas de Estados,                                                                                     

                        DF e Municipios                   3.718.862,00           300.167,09        2.137.256,58       -1.581.605,42

1.7.2.8.01.0.0.00.00.00 Participacao na Receita                                                                                     

                        dos Estados                       3.049.750,00           281.134,80        1.880.325,92       -1.169.424,08

1.7.2.8.01.1.0.00.00.00 Cota-Parte do ICMS                2.750.000,00           268.834,21        1.640.330,31       -1.109.669,69

1.7.2.8.01.1.1.00.00.00 Cota-Parte do ICMS -                                                                                       

                        Principal                         2.750.000,00           268.834,21        1.640.330,31       -1.109.669,69

1.7.2.8.01.1.1.01.00.00 Cota-Parte do ICMS -                                                                                       

                        Principal - PROPRIO                                                                                         

  255 Fonte:      1  Recurso Livre - Administracao        1.457.500,00           142.482,11          869.375,01         -588.124,99

1.7.2.8.01.1.1.02.00.00 Cota-Parte do ICMS -                                                                                        

                        Principal - MDE                                                                                            

  256 Fonte:     20  MDE - Manutencao e Desenvolvi          192.500,00            18.818,40          114.823,14          -77.676,86

1.7.2.8.01.1.1.03.00.00 Cota-Parte do ICMS -                                                                                       

                        Principal- ASPS                                                                                            

  257 Fonte:     40  ASPS - Acoes de Servicos Publ          550.000,00            53.766,85          328.066,08         -221.933,92

1.7.2.8.01.1.1.04.00.00 Cota-Parte do ICMS -                                                                                       

                        Principal - FUNDEB                                                                                         

  258 Fonte:     31  FUNDEB (a partir de 01/01/200          550.000,00            53.766,85          328.066,08         -221.933,92

                                                                                                                                   

1.7.2.8.01.2.0.00.00.00 Cota-Parte do IPVA                  250.000,00             6.550,94          208.238,23          -41.761,77

1.7.2.8.01.2.1.00.00.00 Cota-Parte do IPVA -                                                                                       

                        Principal                           250.000,00             6.550,94          208.238,23          -41.761,77

1.7.2.8.01.2.1.01.00.00 Cota-Parte do IPVA -                                                                                        

                        Principal - PROPRIO                                                                                        

  259 Fonte:      1  Recurso Livre - Administracao          132.500,00             3.471,99          110.366,21          -22.133,79

1.7.2.8.01.2.1.02.00.00 Cota-Parte do IPVA -                                                                                       

                        Principal - MDE                                                                                             

  260 Fonte:     20  MDE - Manutencao e Desenvolvi           17.500,00               458,57           14.576,66           -2.923,34

1.7.2.8.01.2.1.03.00.00 Cota-Parte do IPVA -                                                                                        

                        Principal - ASPS                                                                                           

  261 Fonte:     40  ASPS - Acoes de Servicos Publ           50.000,00             1.310,19           41.647,68           -8.352,32

1.7.2.8.01.2.1.04.00.00 Cota-Parte do IPVA -                                                                                       

                        Principal - FUNDEB                                                                                          

  262 Fonte:     31  FUNDEB (a partir de 01/01/200           50.000,00             1.310,19           41.647,68           -8.352,32

                                                                                                                                    

1.7.2.8.01.3.0.00.00.00 Cota-Parte do IPI -                                                                                        

                        Municipios                           45.000,00             3.900,03           25.853,66          -19.146,34

1.7.2.8.01.3.1.00.00.00 Cota-Parte do IPI -                                                                                        

                        Municipios - Principal               45.000,00             3.900,03           25.853,66          -19.146,34

1.7.2.8.01.3.1.01.00.00 Cota-Parte do IPI -                                                                                        

                        Municipios - Principal -                                                                                   

                        PROPRIO                                                                                                    

  263 Fonte:      1  Recurso Livre - Administracao           23.850,00             2.067,01           13.702,44          -10.147,56

1.7.2.8.01.3.1.02.00.00 Cota-Parte do IPI -                                                                                        

                        Municipios - Principal -                                                                                   

                        MDE                                                                                                        

  264 Fonte:     20  MDE - Manutencao e Desenvolvi            3.150,00               273,00            1.809,74           -1.340,26

1.7.2.8.01.3.1.03.00.00 Cota-Parte do IPI -                                                                                         

                        Municipios - Principal -                                                                                   

                        ASPS                                                                                                        

  265 Fonte:     40  ASPS - Acoes de Servicos Publ            9.000,00               780,01            5.170,74           -3.829,26

1.7.2.8.01.3.1.04.00.00 Cota-Parte do IPI -                                                                                         

                        Municipios - Principal -                                                                                   

                        FUNDEB                                                                                                      

  266 Fonte:     31  FUNDEB (a partir de 01/01/200            9.000,00               780,01            5.170,74           -3.829,26

                                                                                                                                    

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:    11

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

1.7.2.8.01.4.0.00.00.00 Cota-Parte Contribuicao                                                                                    

                        de Intervencao no Dominio                                                                                  

                        Economico                             4.750,00             1.849,62            5.903,72            1.153,72

1.7.2.8.01.4.1.00.00.00 Cota-Parte da CIDE -                                                                                        

                        Principal                                                                                                  

  284 Fonte:   3210  CIDE                                     4.750,00             1.849,62            5.903,72            1.153,72

                                                                                                                                   

1.7.2.8.03.0.0.00.00.00 Transf Rec do Estado p/                                                                                     

                        Progr Saude - Repasse                                                                                      

                        Fundo a Fundo                       435.112,00                 0,00          129.568,25         -305.543,75

1.7.2.8.03.1.0.00.00.00 Transf Rec do Estado p/                                                                                    

                        Progr Saude - Repasse                                                                                       

                        Fundo a Fundo                       435.112,00                 0,00          129.568,25         -305.543,75

1.7.2.8.03.1.1.00.00.00 Transf Rec Estado Prog                                                                                      

                        Saude - Rep Fundo a Fundo                                                                                  

                        - Principal                         435.112,00                 0,00          129.568,25         -305.543,75

1.7.2.8.03.1.1.01.00.00 Programa Farmacia Basica                                                                                   

  273 Fonte:   4050  Farmacia Basica / Plantas Med            6.000,00                 0,00                0,00           -6.000,00

1.7.2.8.03.1.1.02.00.00 Programa Saude Bucal                                                                                       

  274 Fonte:   4090  PSF / NASF / ESF Quilombola /           24.000,00                 0,00            4.000,00          -20.000,00

1.7.2.8.03.1.1.03.00.00 Programa PACS - Agente de                                                                                  

                        Saude                                                                                                       

  275 Fonte:   4090  PSF / NASF / ESF Quilombola /            8.112,00                 0,00                0,00           -8.112,00

1.7.2.8.03.1.1.04.00.00 Programa Icotca - Nossas                                                                                   

                        Cidades                                                                                                    

  276 Fonte:   4011  Atencao Basica - PIES / Nucle              500,00                 0,00                0,00             -500,00

1.7.2.8.03.1.1.05.00.00 Programa Saude da Familia                                                                                  

  277 Fonte:   4090  PSF / NASF / ESF Quilombola /           96.000,00                 0,00           16.000,00          -80.000,00

1.7.2.8.03.1.1.06.00.00 Programa Primeira                                                                                           

                        Infancia Melhor                                                                                            

  278 Fonte:   4160  PIM - Primeira Infancia Melho           72.000,00                 0,00           35.000,00          -37.000,00

1.7.2.8.03.1.1.07.00.00 Programa Farmacia -                                                                                        

                        Diabetes Mellitus                                                                                           

  279 Fonte:   4050  Farmacia Basica / Plantas Med            8.500,00                 0,00            2.826,48           -5.673,52

1.7.2.8.03.1.1.08.00.00 Programa SAMU - Estadual                                                                                    

  280 Fonte:   4170  SAMU / UPA - Urgencias - Remo          120.000,00                 0,00           40.928,36          -79.071,64

1.7.2.8.03.1.1.09.00.00 Incentivo Atencao Basica                                                                                    

                        - PIES                                                                                                     

  281 Fonte:   4011  Atencao Basica - PIES / Nucle           70.000,00                 0,00           25.473,41          -44.526,59

1.7.2.8.03.1.1.10.00.00 Programa Insumo                                                                                            

                        Hospitalares - Fraldas                                                                                      

  282 Fonte:   4050  Farmacia Basica / Plantas Med           30.000,00                 0,00            5.340,00          -24.660,00

                                                                                                                                    

1.7.2.8.10.0.0.00.00.00 Transf de Convenios dos                                                                                    

                        Estados e do DF e de Suas                                                                                  

                        Entidades                           223.000,00            19.032,29          119.719,44         -103.280,56

1.7.2.8.10.2.0.00.00.00 Transferencias Convenio                                                                                    

                        dos Estados p/ Programas                                                                                   

                        de Educacao                         200.000,00            19.032,29          119.719,44          -80.280,56

1.7.2.8.10.2.1.00.00.00 Transf Convenio Estados                                                                                    

                        p/ Programas de Educacao                                                                                   

                        - Principal                         200.000,00            19.032,29          119.719,44          -80.280,56

1.7.2.8.10.2.1.01.00.00 Transfe. Convenios para o                                                                                  

                        Transporte Escolar -                                                                                        

                        Principal                                                                                                  

  271 Fonte:   3090  Conv. Transporte Escolar               200.000,00            19.032,29          119.719,44          -80.280,56

                                                                                                                                   

1.7.2.8.10.9.0.00.00.00 Outras Transferencias de                                                                                    

                        Convenio dos Estados                 23.000,00                 0,00                0,00          -23.000,00

1.7.2.8.10.9.1.00.00.00 Outras Transferencias de                                                                                    

                        Convenio dos Estados -                                                                                     

                        Principal                            23.000,00                 0,00                0,00          -23.000,00

1.7.2.8.10.9.1.07.00.00 Programa OASF - Orienta.                                                                                   

                        e Apoio Socio-familiar -                                                                                    

                        Principal                                                                                                  

  270 Fonte:   1100  PROGRAMA PEAS - OASF                     8.000,00                 0,00                0,00           -8.000,00

1.7.2.8.10.9.1.10.00.00 Convenio Secretaria do                                                                                     

                        Esporte e Lazer                                                                                             

  298 Fonte:   3220  Conv. SETEL                             15.000,00                 0,00                0,00          -15.000,00

                                                                                                                                    

1.7.2.8.99.0.0.00.00.00 Outras Transferencias dos                                                                                  

                        Estados                              11.000,00                 0,00            7.642,97           -3.357,03

1.7.2.8.99.1.0.00.00.00 Outras Transferencias dos                                                                                  

                        Estados                              11.000,00                 0,00            7.642,97           -3.357,03

1.7.2.8.99.1.1.00.00.00 Outras Transferencias dos                                                                                  

                        Estados - Principal                  11.000,00                 0,00            7.642,97           -3.357,03

1.7.2.8.99.1.1.01.00.00 Cota-Parte das Multas de                                                                                   

                        Transito - Principal                                                                                       

  268 Fonte:   1070  MULTA DE TRANSITO                        1.000,00                 0,00              642,97             -357,03

1.7.2.8.99.1.1.02.00.00 Transf. do Banrisul -                                                                                      

                        Semana do Municipio                                                                                         

  269 Fonte:   3260  Rec. BANRISUL                           10.000,00                 0,00            7.000,00           -3.000,00

                                                                                                                                    

1.7.5.0.00.0.0.00.00.00 Transferencias de Outras                                                                                   

                        Instituicoes Publicas             1.100.000,00            83.837,09          658.204,42         -441.795,58

1.7.5.8.00.0.0.00.00.00 Transf de Outras Instit                                                                                    

                        Publicas - Espec Estados,                                                                                   

                        DF e Munic                        1.100.000,00            83.837,09          658.204,42         -441.795,58

1.7.5.8.01.0.0.00.00.00 Transferencias de                                                                                           

                        Recursos do FUNDEB                1.100.000,00            83.837,09          658.204,42         -441.795,58

1.7.5.8.01.1.0.00.00.00 Transferencias de                                                                                           

                        Recursos do FUNDEB                1.100.000,00            83.837,09          658.204,42         -441.795,58

1.7.5.8.01.1.1.00.00.00 Transferencias de                                                                                           

                        Recursos do FUNDEB -                                                                                       

                        Principal                                                                                                   

  267 Fonte:     31  FUNDEB (a partir de 01/01/200        1.100.000,00            83.837,09          658.204,42         -441.795,58

                                                                                                                                    

1.9.0.0.00.0.0.00.00.00 Outras Receitas Correntes           254.850,00            11.345,57          105.212,24         -149.637,76

1.9.1.0.00.0.0.00.00.00 Multas Administrativas,                                                                                    

                        Contratuais e Judiciais                 250,00                 0,00                0,00             -250,00

1.9.1.0.01.0.0.00.00.00 Multas Previstas em                                                                                        

                        Legislacao Especifica                   250,00                 0,00                0,00             -250,00

1.9.1.0.01.1.0.00.00.00 Multas Previstas em                                                                                        

                        Legislacao Especifica                   250,00                 0,00                0,00             -250,00

1.9.1.0.01.1.1.00.00.00 Multas Previstas em                                                                                        

                        Legislacao Especifica -                                                                                     

                        Principal                               100,00                 0,00                0,00             -100,00

1.9.1.0.01.1.1.01.00.00 Multas por Auto de                                                                                          

                        Infracao                                                                                                   

  146 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00                0,00             -100,00

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:    12

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

                                                                                                                                    

1.9.1.0.01.1.2.00.00.00 Multas Previstas em                                                                                        

                        Legislacao Especifica -                                                                                    

                        Multas e Juros                           50,00                 0,00                0,00              -50,00

1.9.1.0.01.1.2.01.00.00 Multas por Auto de                                                                                         

                        Infracao                                                                                                   

  147 Fonte:      1  Recurso Livre - Administracao               50,00                 0,00                0,00              -50,00

                                                                                                                                    

1.9.1.0.01.1.3.00.00.00 Multas Previstas em                                                                                        

                        Legislacao Especifica -                                                                                     

                        Divida Ativa                             50,00                 0,00                0,00              -50,00

1.9.1.0.01.1.3.01.00.00 Multas por Auto de                                                                                          

                        Infracao                                                                                                   

  148 Fonte:      1  Recurso Livre - Administracao               50,00                 0,00                0,00              -50,00

                                                                                                                                   

1.9.1.0.01.1.4.00.00.00 Multas Previstas em                                                                                         

                        Legislacao Especifica -                                                                                    

                        M/J Divida Ativa                         50,00                 0,00                0,00              -50,00

1.9.1.0.01.1.4.01.00.00 Multas por Auto de                                                                                         

                        Infracao                                                                                                    

  149 Fonte:      1  Recurso Livre - Administracao               50,00                 0,00                0,00              -50,00

                                                                                                                                    

1.9.2.0.00.0.0.00.00.00 Indenizacoes,                                                                                              

                        Restituicoes e                                                                                              

                        Ressarcimentos                      168.500,00             9.521,06           96.870,28          -71.629,72

1.9.2.3.00.0.0.00.00.00 Ressarcimentos                            0,00                 0,00                0,00                0,00

1.9.2.3.99.0.0.00.00.00 Outros Ressarcimentos                     0,00                 0,00                0,00                0,00

1.9.2.3.99.1.0.00.00.00 Outros Ressarcimentos                     0,00                 0,00                0,00                0,00

1.9.2.3.99.1.1.00.00.00 Outros Ressarcimentos -                                                                                    

                        Principal                                                                                                  

  122 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.9.2.8.00.0.0.00.00.00 Indenizacoes,                                                                                               

                        Restituicoes e                                                                                             

                        Ressarcimentos - Espec                                                                                      

                        E/DF/M                              168.500,00             9.521,06           96.870,28          -71.629,72

1.9.2.8.01.0.0.00.00.00 Indenizacoes- Especificas                                                                                   

                        para Estados/DF/Municipios            1.500,00                 0,00           25.323,10           23.823,10

1.9.2.8.01.1.0.00.00.00 Indenizacoes -                                                                                              

                        Especificas para                                                                                           

                        Estados/DF/Municipios                 1.500,00                 0,00           25.323,10           23.823,10

1.9.2.8.01.1.1.00.00.00 Indenizacoes - Principal              1.500,00                 0,00           25.323,10           23.823,10

1.9.2.8.01.1.1.01.00.00 Indenizacoes por Danos                                                                                      

                        Causados ao Patrimonio                                                                                     

                        Publico                                                                                                     

  358 Fonte:      1  Recurso Livre - Administracao            1.000,00                 0,00                0,00           -1.000,00

1.9.2.8.01.1.1.02.00.00 Indenizacoes por Sinistro                                                                                   

                        em Bens Moveis                                                                                             

  372 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00           25.323,10           25.323,10

1.9.2.8.01.1.1.09.00.00 Outras Indenizacoes                                                                                        

  359 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00                0,00             -500,00

                                                                                                                                   

1.9.2.8.02.0.0.00.00.00 Restituicoes -                                                                                             

                        Especificas para                                                                                           

                        Estados/DF/Municipios               167.000,00             9.521,06           71.547,18          -95.452,82

1.9.2.8.02.9.0.00.00.00 Outras Restituicoes -                                                                                      

                        Especificas para                                                                                           

                        Estados/DF/Municipios               167.000,00             9.521,06           71.547,18          -95.452,82

1.9.2.8.02.9.1.00.00.00 Outras Restituicoes -                                                                                      

                        Principal                           167.000,00             8.557,72           63.323,55         -103.676,45

1.9.2.8.02.9.1.01.00.00 Restituicoes Determinadas                                                                                  

                        pelo TCE                                                                                                    

  360 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00                0,00             -500,00

1.9.2.8.02.9.1.02.00.00 Programa Troca-Troca                                                                                        

  361 Fonte:   3160  Programa TROCA-TROCA                    15.000,00                 0,00            7.542,00           -7.458,00

1.9.2.8.02.9.1.04.00.00 Restituicoes pelo                                                                                           

                        Pagamento Indevido                                                                                         

  362 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00                0,00             -500,00

1.9.2.8.02.9.1.06.00.00 Restituicoes do Plano de                                                                                   

                        Assistencia Medica dos                                                                                      

                        Servidores                                                                                                 

  363 Fonte:   1001  Fundo FUMASS                           150.000,00             7.855,81           54.559,71          -95.440,29

1.9.2.8.02.9.1.07.00.00 Restituicoes de Infracoes                                                                                  

                        de Transito                                                                                                 

  364 Fonte:      1  Recurso Livre - Administracao            1.000,00                 0,00                0,00           -1.000,00

1.9.2.8.02.9.1.08.00.00 Restituicao pelo                                                                                            

                        Pagamento Indevido - RPPS                                                                                  

  373 Fonte:     50  RPPS (instituido como FUNDO d                0,00               701,91            1.221,84            1.221,84

                                                                                                                                   

1.9.2.8.02.9.2.00.00.00 Outras Restituicoes -                                                                                      

                        Multas e Juros de Mora                    0,00                 0,00              278,33              278,33

1.9.2.8.02.9.2.01.00.00 Restituicoes Determinadas                                                                                  

                        pelo TCE - Principal                                                                                       

  369 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00              278,33              278,33

1.9.2.8.02.9.2.04.00.00 Restituicoes pelo                                                                                           

                        Pagamento Indevido -                                                                                       

                        Principal                                                                                                   

  370 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.9.2.8.02.9.2.06.00.00 Restituicoes do Plano de                                                                                    

                        Assistencia Medica dos                                                                                     

                        Servidores                                                                                                  

  342 Fonte:   1001  Fundo FUMASS                                 0,00                 0,00                0,00                0,00

1.9.2.8.02.9.2.07.00.00 Restituicoes de Infracoes                                                                                   

                        de Transito                                                                                                

  343 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                   

1.9.2.8.02.9.3.00.00.00 Outras Restituicoes -                                                                                       

                        Divida Ativa                              0,00                 0,00            3.283,88            3.283,88

1.9.2.8.02.9.3.01.00.00 Restituicoes Determinadas                                                                                   

                        pelo TCE - Principal                                                                                       

  344 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00            3.283,88            3.283,88

1.9.2.8.02.9.3.04.00.00 Restituicoes pelo                                                                                          

                        Pagamento Indevido -                                                                                       

                        Principal                                                                                                  

  345 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.9.2.8.02.9.3.06.00.00 Restituicoes do Plano de                                                                                   

                        Assistencia Medica dos                                                                                     

                        Servidores                                                                                                 

  346 Fonte:   1001  Fundo FUMASS                                 0,00                 0,00                0,00                0,00

1.9.2.8.02.9.3.07.00.00 Restituicoes de Infracoes                                                                                   

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:    13

 Prefeitura Municipal de Dona Francisca  

 

 

                        de Transito                                                                                                 

  347 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.9.2.8.02.9.4.00.00.00 Outras Restituicoes -                                                                                      

                        Multas e Juros de Mora da                                                                                   

                        Divida Ativa                              0,00               963,34            4.661,42            4.661,42

1.9.2.8.02.9.4.04.00.00 Restituicoes pelo                                                                                           

                        Pagamento Indevido -                                                                                       

                        Principal                                                                                                  

  349 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

1.9.2.8.02.9.4.06.00.00 Restituicoes do Plano de                                                                                   

                        Assistencia Medica dos                                                                                     

                        Servidores                                                                                                 

  350 Fonte:   1001  Fundo FUMASS                                 0,00                 0,00                0,00                0,00

1.9.2.8.02.9.4.07.00.00 Restituicoes de Infracoes                                                                                  

                        de Transito                                                                                                 

  351 Fonte:      1  Recurso Livre - Administracao                0,00               963,34            4.661,42            4.661,42

                                                                                                                                    

1.9.9.0.00.0.0.00.00.00 Demais Receitas Correntes            86.100,00             1.824,51            8.341,96          -77.758,04

1.9.9.0.03.0.0.00.00.00 Compensacoes Financeiras                                                                                    

                        entre o RGPS e os RPPS               50.000,00                 0,00                0,00          -50.000,00

1.9.9.0.03.1.0.00.00.00 Compensacoes Financeiras                                                                                    

                        entre o RGPS e os RPPS               50.000,00                 0,00                0,00          -50.000,00

1.9.9.0.03.1.1.00.00.00 Compensacoes Financeiras                                                                                    

                        entre o RGPS e os RPPS -                                                                                   

                        Principal                                                                                                   

  104 Fonte:     50  RPPS (instituido como FUNDO d           50.000,00                 0,00                0,00          -50.000,00

                                                                                                                                    

1.9.9.0.12.0.0.00.00.00 Enc Legais Inscr Div                                                                                       

                        Ativa e Receitas de Onus                                                                                    

                        de Sucumbencia                        1.000,00                20,50               20,50             -979,50

1.9.9.0.12.2.0.00.00.00 Onus de Sucumbencia                   1.000,00                20,50               20,50             -979,50

1.9.9.0.12.2.1.00.00.00 Onus de Sucumbencia -                                                                                      

                        Principal                             1.000,00                19,90               19,90             -980,10

1.9.9.0.12.2.1.01.00.00 Honorarios Advocaticios                                                                                    

  130 Fonte:      1  Recurso Livre - Administracao            1.000,00                19,90               19,90             -980,10

                                                                                                                                   

1.9.9.0.12.2.2.00.00.00 Onus de Sucumbencia -                                                                                      

                        Multas e Juros de Mora                    0,00                 0,60                0,60                0,60

1.9.9.0.12.2.2.01.00.00 Honorarios Advocaticios                                                                                    

  131 Fonte:      1  Recurso Livre - Administracao                0,00                 0,60                0,60                0,60

                                                                                                                                   

1.9.9.0.12.2.3.00.00.00 Onus de Sucumbencia -                                                                                       

                        Divida Ativa                              0,00                 0,00                0,00                0,00

1.9.9.0.12.2.3.01.00.00 Honorarios Advocaticios                                                                                     

  132 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.9.9.0.12.2.4.00.00.00 Onus de Sucumbencia -                                                                                      

                        Multas e Juros de Mora da                                                                                   

                        Divida Ativa                              0,00                 0,00                0,00                0,00

1.9.9.0.12.2.4.01.00.00 Honorarios Advocaticios                                                                                     

  133 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.9.9.0.99.0.0.00.00.00 Outras Receitas                      35.100,00             1.804,01            8.321,46          -26.778,54

1.9.9.0.99.1.0.00.00.00 Outras Receitas -                                                                                           

                        Primarias                            30.100,00             1.804,01            8.321,46          -21.778,54

1.9.9.0.99.1.1.00.00.00 Outras Receitas -                                                                                           

                        Primarias - Principal                30.000,00             1.703,21            8.220,66          -21.779,34

1.9.9.0.99.1.1.99.00.00 Outras Receitas Diversas                                                                                   

  100 Fonte:      1  Recurso Livre - Administracao           30.000,00             1.703,21            8.220,66          -21.779,34

                                                                                                                                    

1.9.9.0.99.1.2.00.00.00 Outras Receitas -                                                                                          

                        Primarias - Multas e                                                                                       

                        Juros de Mora                           100,00               100,80              100,80                0,80

1.9.9.0.99.1.2.99.00.00 Outras Receitas Diversas                                                                                   

  155 Fonte:      1  Recurso Livre - Administracao              100,00               100,80              100,80                0,80

                                                                                                                                   

1.9.9.0.99.1.3.00.00.00 Outras Receitas -                                                                                           

                        Primarias - Divida Ativa                  0,00                 0,00                0,00                0,00

1.9.9.0.99.1.3.99.00.00 Outras Receitas Diversas                                                                                    

  156 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.9.9.0.99.1.4.00.00.00 Outras Receitas -                                                                                          

                        Primarias - Multas e                                                                                        

                        Juros Divida Ativa                        0,00                 0,00                0,00                0,00

1.9.9.0.99.1.4.99.00.00 Outras Receitas Diversas                                                                                    

  157 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                0,00                0,00

                                                                                                                                    

1.9.9.0.99.2.0.00.00.00 Outras Receitas -                                                                                          

                        Financeiras                           5.000,00                 0,00                0,00           -5.000,00

1.9.9.0.99.2.1.00.00.00 Outras Receitas -                                                                                          

                        Financeiras - Principal                                                                                     

  200 Fonte:      1  Recurso Livre - Administracao            5.000,00                 0,00                0,00           -5.000,00

                                                                                                                                    

2.0.0.0.00.0.0.00.00.00 Receitas de Capital               1.929.100,00                 0,00          498.741,74       -1.430.358,26

2.1.0.0.00.0.0.00.00.00 Operacoes de Credito                100.000,00                 0,00                0,00         -100.000,00

2.1.1.0.00.0.0.00.00.00 Operacoes de Credito -                                                                                     

                        Mercado Interno                     100.000,00                 0,00                0,00         -100.000,00

2.1.1.9.00.0.0.00.00.00 Outras Operacoes de                                                                                        

                        Credito - Mercado Interno           100.000,00                 0,00                0,00         -100.000,00

2.1.1.9.00.1.0.00.00.00 Outras Operacoes de                                                                                        

                        Credito - Mercado Interno           100.000,00                 0,00                0,00         -100.000,00

2.1.1.9.00.1.1.00.00.00 Outras Operacoes de                                                                                         

                        Credito - Mercado Interno                                                                                  

                        - Principal                                                                                                 

  201 Fonte:   2780  OPER. CREDITO - C.E.FEDERAL            100.000,00                 0,00                0,00         -100.000,00

                                                                                                                                    

2.2.0.0.00.0.0.00.00.00 Alienacao de Bens                    85.000,00                 0,00                0,00          -85.000,00

2.2.1.0.00.0.0.00.00.00 Alienacao de Bens Moveis             85.000,00                 0,00                0,00          -85.000,00

2.2.1.3.00.0.0.00.00.00 Alienacao de Bens Moveis                                                                                   

                        e Semoventes                         85.000,00                 0,00                0,00          -85.000,00

2.2.1.3.00.1.0.00.00.00 Alienacao de Bens Moveis                                                                                   

                        e Semoventes                         85.000,00                 0,00                0,00          -85.000,00

2.2.1.3.00.1.1.00.00.00 Alienacao de Bens Moveis                                                                                   

                        e Semoventes - Principal             85.000,00                 0,00                0,00          -85.000,00

2.2.1.3.00.1.1.02.00.00 Alienacao Bens Moveis e                                                                                    

                        Semoventes - Principal -                                                                                    

                        Exceto RPPS                          85.000,00                 0,00                0,00          -85.000,00

2.2.1.3.00.1.1.02.01.00 Alienacao Bens Moveis e                                                                                    

                        Semoventes -Principal-                                                                                     

                        Nao Vinculado                                                                                              

  202 Fonte:   1020  Alienacao Bens                          50.000,00                 0,00                0,00          -50.000,00

2.2.1.3.00.1.1.02.02.00 Alienacao Bens Moveis e                                                                                    

                        Semoventes -Principal- MDE                                                                                 

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:    14

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

  203 Fonte:   1040  Alienacao de Bens - MDE                 15.000,00                 0,00                0,00          -15.000,00

2.2.1.3.00.1.1.02.03.00 Alienacao Bens Moveis e                                                                                    

                        Semoventes -Principal-                                                                                      

                        ASPS                                                                                                       

  204 Fonte:   1030  Alienacao Bens - ASPS                   20.000,00                 0,00                0,00          -20.000,00

                                                                                                                                   

2.4.0.0.00.0.0.00.00.00 Transferencias de Capital         1.744.100,00                 0,00          498.741,74       -1.245.358,26

2.4.1.0.00.0.0.00.00.00 Transferencias da Uniao e                                                                                  

                        de suas Entidades                 1.571.000,00                 0,00          498.741,74       -1.072.258,26

2.4.1.8.00.0.0.00.00.00 Transferencias da Uniao -                                                                                  

                        Especificas Estado, DF e                                                                                   

                        Municipio                         1.571.000,00                 0,00          498.741,74       -1.072.258,26

2.4.1.8.03.0.0.00.00.00 Transf Recurso do SUS -                                                                                    

                        Bloco Custeio Acoes e                                                                                      

                        Serv Pub Saude                      100.000,00                 0,00                0,00         -100.000,00

2.4.1.8.03.1.0.00.00.00 Transferencia de Recursos                                                                                   

                        do SUS - Atencao Basica             100.000,00                 0,00                0,00         -100.000,00

2.4.1.8.03.1.1.00.00.00 Transferencia de Recursos                                                                                   

                        do SUS - Atencao Basica-                                                                                   

                        Principal                           100.000,00                 0,00                0,00         -100.000,00

2.4.1.8.03.1.1.01.00.00 Estruturacao da Rede de                                                                                    

                        Servicos de At. Basica -                                                                                    

                        Equipamento                                                                                                

  285 Fonte:   4505  INVESTIMENTO - Atencao Basica          100.000,00                 0,00                0,00         -100.000,00

                                                                                                                                   

2.4.1.8.10.0.0.00.00.00 Transferencia de                                                                                            

                        Convenios da Uniao e de                                                                                    

                        suas Entidades                    1.471.000,00                 0,00          498.741,74         -972.258,26

2.4.1.8.10.1.0.00.00.00 Transferencias Convenios                                                                                   

                        da Uniao p/ Sistema Unico                                                                                   

                        de Saude                            100.000,00                 0,00                0,00         -100.000,00

2.4.1.8.10.1.1.00.00.00 Transferencias de                                                                                           

                        Convenios da Uniao para o                                                                                  

                        SUS - Principal                     100.000,00                 0,00                0,00         -100.000,00

2.4.1.8.10.1.1.01.00.00 Convenio Ministerio da                                                                                     

                        Saude - Veiculo                                                                                            

  286 Fonte:   4505  INVESTIMENTO - Atencao Basica          100.000,00                 0,00                0,00         -100.000,00

                                                                                                                                    

2.4.1.8.10.5.0.00.00.00 Transferencias Convenios                                                                                   

                        da Uniao p/ Progr                                                                                          

                        Saneamento Basico                 1.000.000,00                 0,00          498.741,74         -501.258,26

2.4.1.8.10.5.1.00.00.00 Transf Convenios da Uniao                                                                                  

                        p/ Prog Saneam Basico -                                                                                     

                        Principal                         1.000.000,00                 0,00          498.741,74         -501.258,26

2.4.1.8.10.5.1.01.00.00 Convenio FUNASA -                                                                                           

                        Abastecimento de Agua                                                                                      

  287 Fonte:   2700  CONVENIO FUNASA                      1.000.000,00                 0,00          498.741,74         -501.258,26

                                                                                                                                   

2.4.1.8.10.9.0.00.00.00 Outras Transferencias de                                                                                    

                        Convenios da Uniao                  371.000,00                 0,00                0,00         -371.000,00

2.4.1.8.10.9.1.00.00.00 Outras Transferencias de                                                                                    

                        Convenios da Uniao -                                                                                       

                        Principal                           371.000,00                 0,00                0,00         -371.000,00

2.4.1.8.10.9.1.01.00.00 Convenio Ministerio do                                                                                     

                        Esporte - Ginasio Linha                                                                                     

                        Avila                                                                                                      

  288 Fonte:   2420  Conv. MINIST. ESPORTE                    1.000,00                 0,00                0,00           -1.000,00

2.4.1.8.10.9.1.02.00.00 Convenio Ministerio do                                                                                     

                        Turismo - Centro                                                                                           

                        Afro-Brasileiro                                                                                            

  289 Fonte:   2620  Conv. M. TURISMO - Centro Afr                0,00                 0,00                0,00                0,00

2.4.1.8.10.9.1.03.00.00 Convenio Ministerio da                                                                                     

                        Agricultura - Equipamentos                                                                                 

  290 Fonte:   2220  Conv. PRODESA - Equipamentos            10.000,00                 0,00                0,00          -10.000,00

2.4.1.8.10.9.1.04.00.00 Convenio Ministerio da                                                                                     

                        Agricultura - Maquinas                                                                                     

                        Rodoviarias                                                                                                

  291 Fonte:   2230  Conv. PRODESA - Maq. Rodoviar          250.000,00                 0,00                0,00         -250.000,00

2.4.1.8.10.9.1.05.00.00 Convenio Ministerio da                                                                                     

                        Agricultura - Veiculos                                                                                      

  292 Fonte:   2300  Conv. PRODESA - Veiculo                 10.000,00                 0,00                0,00          -10.000,00

2.4.1.8.10.9.1.06.00.00 Convenio Ministerio das                                                                                     

                        Cidades - Pavimentacao                                                                                     

  299 Fonte:   2350  Conv. MINISTERIO CIDADES                     0,00                 0,00                0,00                0,00

2.4.1.8.10.9.1.07.00.00 Convenio Ministerio do                                                                                     

                        Turismo - Praca Jose Iop                                                                                    

  308 Fonte:   2530  Conv. M. TURISMO - Praca               100.000,00                 0,00                0,00         -100.000,00

                                                                                                                                    

2.4.2.0.00.0.0.00.00.00 Transf dos Estados e do                                                                                    

                        Distrito Federal e de                                                                                       

                        suas Entidades                      173.100,00                 0,00                0,00         -173.100,00

2.4.2.8.00.0.0.00.00.00 Transf dos Estados -                                                                                        

                        Especificas de Estados,                                                                                    

                        DF e Municipios                     173.100,00                 0,00                0,00         -173.100,00

2.4.2.8.03.0.0.00.00.00 Transferencias de                                                                                          

                        Recursos do Sistema Unico                                                                                  

                        de Saude - SUS                          100,00                 0,00                0,00             -100,00

2.4.2.8.03.1.0.00.00.00 Transferencias de                                                                                          

                        Recursos do Sistema Unico                                                                                  

                        de Saude - SUS                          100,00                 0,00                0,00             -100,00

2.4.2.8.03.1.1.00.00.00 Transferencias de                                                                                          

                        Recursos do SUS -                                                                                          

                        Principal                               100,00                 0,00                0,00             -100,00

2.4.2.8.03.1.1.01.00.00 REFORMA UBS - CONSULTA                                                                                     

                        POPULAR                                                                                                     

  306 Fonte:   4295  Reformas                                   100,00                 0,00                0,00             -100,00

                                                                                                                                    

2.4.2.8.10.0.0.00.00.00 Transf de Convenios dos                                                                                    

                        Estados e do DF e de Suas                                                                                   

                        Entidades                           173.000,00                 0,00                0,00         -173.000,00

2.4.2.8.10.5.0.00.00.00 Transferencias Convenios                                                                                    

                        Estados p/ Progr                                                                                           

                        Saneamento Basico                   100.000,00                 0,00                0,00         -100.000,00

2.4.2.8.10.5.1.00.00.00 Transf Convenios Estados                                                                                   

                        p/ Prog Saneam Basico -                                                                                     

                        Principal                           100.000,00                 0,00                0,00         -100.000,00

2.4.2.8.10.5.1.01.00.00 Convenio CORSAN - Rede de                                                                                   

                        Abastecimento de Agua                                                                                      

  297 Fonte:   3510  CONV. CORSAN - ABASTECIMENTO           100.000,00                 0,00                0,00         -100.000,00

                                                                                                                                   

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:    15

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

2.4.2.8.10.9.0.00.00.00 Outras Transferencias de                                                                                    

                        Convenio dos Estados                 73.000,00                 0,00                0,00          -73.000,00

2.4.2.8.10.9.1.00.00.00 Outras Transferencias de                                                                                    

                        Convenio dos Estados -                                                                                     

                        Principal                            73.000,00                 0,00                0,00          -73.000,00

2.4.2.8.10.9.1.01.00.00 Convenio Secretaria da                                                                                     

                        Agricultura - Programa                                                                                      

                        Leite Gaucho                                                                                               

  293 Fonte:   3500  LEITE GAUCHO                             1.000,00                 0,00                0,00           -1.000,00

2.4.2.8.10.9.1.02.00.00 Convenio Secretaria da                                                                                     

                        Agricultura - Recuperacao                                                                                  

                        de Estradas                                                                                                

  294 Fonte:   3340  Conv. SEC.AGRICULTURA                   35.000,00                 0,00                0,00          -35.000,00

2.4.2.8.10.9.1.03.00.00 Convenio Secretaria do                                                                                     

                        Trabalho e Desenv. Social                                                                                  

                        - OASF                                                                                                     

  296 Fonte:   1100  PROGRAMA PEAS - OASF                     2.000,00                 0,00                0,00           -2.000,00

2.4.2.8.10.9.1.04.00.00 Convenio Secretaria da                                                                                     

                        Cultura - Reforma Casa de                                                                                  

                        Cultura                                                                                                     

  295 Fonte:   3480  CONV. SECRETARIA DA CULTURA             35.000,00                 0,00                0,00          -35.000,00

                                                                                                                                    

7.0.0.0.00.0.0.00.00.00 Receitas Correntes                                                                                         

                        Intraorcamentarias                1.065.000,00           105.299,06          652.491,03         -412.508,97

7.2.0.0.00.0.0.00.00.00 Contribuicoes                     1.065.000,00           105.299,06          652.491,03         -412.508,97

7.2.1.0.00.0.0.00.00.00 Contribuicoes Sociais             1.065.000,00           105.299,06          652.491,03         -412.508,97

7.2.1.8.00.0.0.00.00.00 Contribuicoes Sociais                                                                                      

                        especificas de Estados,                                                                                     

                        DF e Municipio                      995.000,00            80.978,39          598.111,95         -396.888,05

7.2.1.8.03.0.0.00.00.00 CPSSS Patronal - Servidor                                                                                   

                        Civil - Especifico de                                                                                      

                        EST/DF/MUN                          920.000,00            74.813,88          556.283,81         -363.716,19

7.2.1.8.03.1.0.00.00.00 CPSSS Patronal - Servidor                                                                                  

                        Civil Ativo                         920.000,00            74.813,88          556.283,81         -363.716,19

7.2.1.8.03.1.1.00.00.00 CPSSS Patronal - Servidor                                                                                  

                        Civil Ativo - Principal             920.000,00            74.813,88          556.283,81         -363.716,19

7.2.1.8.03.1.1.01.00.00 Contrib. Patronal Serv.                                                                                    

                        Ativo Civil - RPPS                                                                                         

  366 Fonte:     50  RPPS (instituido como FUNDO d          320.000,00            25.864,23          194.636,37         -125.363,63

7.2.1.8.03.1.1.02.00.00 Amortizacao Deficit                                                                                        

                        Atuarial - RPPS                                                                                            

  368 Fonte:     50  RPPS (instituido como FUNDO d          600.000,00            48.949,65          361.647,44         -238.352,56

                                                                                                                                   

7.2.1.8.04.0.0.00.00.00 CPSSS Patronal -                                                                                           

                        Parcelamentos -                                                                                             

                        Especifico de EST/DF/MUN             75.000,00             6.164,51           41.828,14          -33.171,86

7.2.1.8.04.1.0.00.00.00 CPSSS Patronal -                                                                                            

                        Parcelamentos - Servidor                                                                                   

                        Civil Ativo                          75.000,00             6.164,51           41.828,14          -33.171,86

7.2.1.8.04.1.1.00.00.00 CPSSS Patronal -                                                                                           

                        Parcelamento - Serv Civil                                                                                   

                        Ativo - Principal                                                                                          

  367 Fonte:     50  RPPS (instituido como FUNDO d           75.000,00             6.164,51           41.828,14          -33.171,86

                                                                                                                                   

7.2.1.9.00.0.0.00.00.00 Outras Contribuicoes                                                                                        

                        Sociais                              70.000,00            24.320,67           54.379,08          -15.620,92

7.2.1.9.99.0.0.00.00.00 Demais Contribuicoes                                                                                        

                        Sociais                              70.000,00            24.320,67           54.379,08          -15.620,92

7.2.1.9.99.1.0.00.00.00 Demais Contribuicoes                                                                                        

                        Sociais                              70.000,00            24.320,67           54.379,08          -15.620,92

7.2.1.9.99.1.1.00.00.00 Demais Contribuicoes                                                                                        

                        Sociais - Principal                  70.000,00            24.320,67           54.379,08          -15.620,92

7.2.1.9.99.1.1.01.00.00 Contrib. Patronal para                                                                                     

                        Fundo de Assist. Medica                                                                                    

                        do Servidor                                                                                                

  365 Fonte:   1001  Fundo FUMASS                            70.000,00            24.320,67           54.379,08          -15.620,92

                                                                                                                                    

7.9.0.0.00.0.0.00.00.00 Outras Receitas Correntes                 0,00                 0,00                0,00                0,00

7.9.9.0.00.0.0.00.00.00 Demais Receitas Correntes                 0,00                 0,00                0,00                0,00

7.9.9.0.99.0.0.00.00.00 Outras Receitas                           0,00                 0,00                0,00                0,00

7.9.9.0.99.1.0.00.00.00 Outras Receitas -                                                                                          

                        Primarias                                 0,00                 0,00                0,00                0,00

7.9.9.0.99.1.1.00.00.00 Outras Receitas -                                                                                          

                        Primarias - Principal                     0,00                 0,00                0,00                0,00

7.9.9.0.99.1.1.01.00.00 Outras Receitas                                                                                            

                        Diretamente Arrecadadas                                                                                     

                        RPPS                                                                                                       

  249 Fonte:     50  RPPS (instituido como FUNDO d                0,00                 0,00                0,00                0,00

 

              Total Geral ..............                 20.341.072,00         1.654.370,42       11.473.885,33       -8.867.186,67

                                                                                                                                    

              DEDUCOES DA RECEITA                                                                                                  

                                                                                                                                    

       (-) Deducao de Receita para formacao do FUNDEB                                                                              

1.7.1.8.01.2.1.04.00.00 Cota-Parte do FPM - Cota M                                                                                  

          186                                             1.630.000,00           103.093,16          962.951,96         -667.048,04

1.7.1.8.01.5.1.04.00.00 Cota-Parte do ITR - Princi                                                                                  

          196                                                 1.000,00                 0,00               40,74             -959,26

1.7.1.8.06.1.1.04.00.00 Transfe. Finan. do ICMS -                                                                                  

          254                                                 6.480,00                 0,00                0,00           -6.480,00

1.7.2.8.01.1.1.04.00.00 Cota-Parte do ICMS - Princ                                                                                 

          258                                               550.000,00            53.766,85          328.066,08         -221.933,92

1.7.2.8.01.2.1.04.00.00 Cota-Parte do IPVA - Princ                                                                                 

          262                                                50.000,00             1.310,19           41.647,68           -8.352,32

1.7.2.8.01.3.1.04.00.00 Cota-Parte do IPI - Munici                                                                                 

          266                                                 9.000,00               780,01            5.170,74           -3.829,26

              Subtotal ....................:              2.246.480,00           158.950,21        1.337.877,20         -908.602,80

                                                                                                                                    

       (-) Deducao da Receita por Renuncia                                                                                         

1.1.1.8.01.1.1.01.00.00 IPTU - PROPRIO                                                                                              

           19                                                     0,00                 0,00              301,52              301,52

1.1.1.8.01.1.1.02.00.00 IPTU - MDE                                                                                                  

           20                                                     0,00                 0,00              153,60              153,60

1.1.1.8.01.1.1.03.00.00 IPTU - ASPS                                                                                                 

           21                                                     0,00                 0,00              113,77              113,77

1.1.2.2.01.1.1.01.00.00 Taxa de Servicos Cadastrai                                                                                  

           53                                                     0,00                 0,00               49,21               49,21

1.1.2.2.01.1.1.02.00.00 Taxa de Limpeza Publica                                                                                     

           54                                                     0,00                 0,00               69,16               69,16

              Subtotal ....................:                      0,00                 0,00              687,26              687,26

 Estado do Rio Grande do Sul               Balancete da Receita                               Julho/2019                Folha:    16

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

       (-) Deducao da Receita por Renuncia                                                                                         

                                                                                                                                    

       (-) Deducao da Receita por Desconto Concedido                                                                               

1.1.1.8.01.1.1.01.00.00 IPTU - PROPRIO                                                                                              

           19                                                     0,00                 0,00            6.974,53            6.974,53

1.1.1.8.01.1.1.02.00.00 IPTU - MDE                                                                                                  

           20                                                     0,00                 0,00            3.553,16            3.553,16

1.1.1.8.01.1.1.03.00.00 IPTU - ASPS                                                                                                 

           21                                                     0,00                 0,00            2.631,95            2.631,95

1.1.1.8.01.1.4.01.00.00 IPTU - PROPRIO                                                                                              

           28                                                     0,00                 0,00                0,83                0,83

1.1.1.8.01.1.4.02.00.00 IPTU - MDE                                                                                                  

           29                                                     0,00                 0,00                0,43                0,43

1.1.1.8.01.1.4.03.00.00 IPTU - ASPS                                                                                                 

           30                                                     0,00                 0,00                0,30                0,30

1.1.2.2.01.1.4.01.00.00 Taxas de Servicos Cadastra                                                                                 

           60                                                     0,00                 0,00                0,06                0,06

1.1.2.2.01.1.4.02.00.00 Taxa de Limpeza Publica -                                                                                  

           61                                                     0,00                 0,00                0,64                0,64

              Subtotal ....................:                      0,00                 0,00           13.161,90           13.161,90

                                                                                                                                   

       (-) Outras Deducoes da Receita                                                                                              

1.3.2.1.00.1.1.01.08.09 Rem.Dep.Banc.FNDE - PAR -                                                                                  

          214                                                     0,00                 6,72                6,72                6,72

              Subtotal ....................:                      0,00                 6,72                6,72                6,72

                                                                                                                                   

              Total de Deducoes ..........:               2.246.480,00           158.956,93        1.351.733,08         -894.746,92

                                                                                                                                   

              Total da Receita Liquida....:              18.094.592,00         1.495.413,49       10.122.152,25       -7.972.439,75