Estado do Rio Grande do Sul               Balancete da Receita                               Dezembro/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         2.628.646,17       18.331.127,41          984.155,41

1.1.0.0.00.0.0.00.00.00 Impostos, Taxas e                                                                                          

                        Contribuicoes de Melhoria           845.050,00            62.124,59          719.933,47         -125.116,53

1.1.1.0.00.0.0.00.00.00 Impostos                            732.000,00            59.102,76          650.586,08          -81.413,92

1.1.1.3.00.0.0.00.00.00 Impostos sobre a Renda e                                                                                   

                        Proventos de Qualquer                                                                                      

                        Natureza                            225.000,00            32.925,68          235.304,71           10.304,71

1.1.1.3.03.0.0.00.00.00 Imposto sobre a Renda -                                                                                    

                        Retido na Fonte                     225.000,00            32.925,68          235.304,71           10.304,71

1.1.1.3.03.1.0.00.00.00 Imposto sobre a Renda -                                                                                    

                        Retido na Fonte - Trabalho          219.500,00            31.802,98          229.211,26            9.711,26

1.1.1.3.03.1.1.00.00.00 IRRF - Trabalho -                                                                                          

                        Principal                           219.500,00            31.802,98          229.211,26            9.711,26

1.1.1.3.03.1.1.01.00.00 IRRF - Ativos/Inativos do                                                                                   

                        Poder Execu./Indire.                210.000,00            31.802,98          228.174,60           18.174,60

1.1.1.3.03.1.1.01.01.00 IRRF  - PROPRIO                                                                                             

    1 Fonte:      1  Recurso Livre - Administracao          111.300,00            16.855,58          120.932,53            9.632,53

1.1.1.3.03.1.1.01.02.00 IRRF -  MDE                                                                                                 

    2 Fonte:     20  MDE - Manutencao e Desenvolvi           56.700,00             8.586,80           61.607,12            4.907,12

1.1.1.3.03.1.1.01.03.00 IRRF - Principal - ASPS                                                                                     

    3 Fonte:     40  ASPS - Acoes de Servicos Publ           42.000,00             6.360,60           45.634,95            3.634,95

                                                                                                                                    

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             1.122,70            6.093,45              593,45

1.1.1.3.03.4.1.00.00.00 IRRF - Outros Rendimentos                                                                                   

                        - Principal                           5.500,00             1.122,70            6.093,45              593,45

1.1.1.3.03.4.1.01.00.00 IRRF - Outros Rendimentos                                                                                  

                        - Poder Executivo                     5.000,00             1.122,70            6.093,45            1.093,45

1.1.1.3.03.4.1.01.01.00 IRRF -  Principal -                                                                                        

                        PROPRIO                                                                                                    

   13 Fonte:      1  Recurso Livre - Administracao            2.650,00               595,02            3.229,45              579,45

1.1.1.3.03.4.1.01.02.00 IRRF - Principal - MDE                                                                                     

   14 Fonte:     20  MDE - Manutencao e Desenvolvi            1.350,00               303,14            1.645,28              295,28

1.1.1.3.03.4.1.01.03.00 IRRF - Principal - ASPS                                                                                    

   15 Fonte:     40  ASPS - Acoes de Servicos Publ            1.000,00               224,54            1.218,72              218,72

                                                                                                                                    

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            26.177,08          415.281,37          -91.718,63

1.1.1.8.01.0.0.00.00.00 Impostos sobre o                                                                                            

                        Patrimonio para Estados,                                                                                   

                        DF e Municipios                     342.000,00            11.511,55          280.087,37          -61.912,63

1.1.1.8.01.1.0.00.00.00 Imposto sobre a                                                                                            

                        Propriedade Predial e                                                                                       

                        Territorial Urbana                  262.000,00            10.271,55          220.388,53          -41.611,47

1.1.1.8.01.1.1.00.00.00 IPTU - Principal                    200.000,00             7.553,75          184.694,25          -15.305,75

1.1.1.8.01.1.1.01.00.00 IPTU - PROPRIO                                                                                             

   19 Fonte:      1  Recurso Livre - Administracao          106.000,00             4.003,34           97.887,81           -8.112,19

1.1.1.8.01.1.1.02.00.00 IPTU - MDE                                                                                                 

   20 Fonte:     20  MDE - Manutencao e Desenvolvi           54.000,00             2.039,62           49.867,74           -4.132,26

1.1.1.8.01.1.1.03.00.00 IPTU - ASPS                                                                                                

   21 Fonte:     40  ASPS - Acoes de Servicos Publ           40.000,00             1.510,79           36.938,70           -3.061,30

                                                                                                                                    

1.1.1.8.01.1.2.00.00.00 IPTU - Multas e Juros de                                                                                   

                        Mora                                  2.000,00               787,98            1.770,16             -229,84

1.1.1.8.01.1.2.01.00.00 IPTU - PROPRIO                                                                                             

   22 Fonte:      1  Recurso Livre - Administracao            1.060,00               417,74              938,41             -121,59

1.1.1.8.01.1.2.02.00.00 IPTU - MDE                                                                                                 

   23 Fonte:     20  MDE - Manutencao e Desenvolvi              540,00               212,74              478,02              -61,98

1.1.1.8.01.1.2.03.00.00 IPTU - ASPS                                                                                                

   24 Fonte:     40  ASPS - Acoes de Servicos Publ              400,00               157,50              353,73              -46,27

                                                                                                                                   

1.1.1.8.01.1.3.00.00.00 IPTU - Divida Ativa                  50.000,00             1.300,05           25.459,07          -24.540,93

1.1.1.8.01.1.3.01.00.00 IPTU - PROPRIO                                                                                             

   25 Fonte:      1  Recurso Livre - Administracao           26.500,00               689,10           13.493,58          -13.006,42

1.1.1.8.01.1.3.02.00.00 IPTU - MDE                                                                                                 

   26 Fonte:     20  MDE - Manutencao e Desenvolvi           13.500,00               350,95            6.873,71           -6.626,29

1.1.1.8.01.1.3.03.00.00 IPTU - ASPS                                                                                                

   27 Fonte:     40  ASPS - Acoes de Servicos Publ           10.000,00               260,00            5.091,78           -4.908,22

                                                                                                                                   

1.1.1.8.01.1.4.00.00.00 IPTU - Multas e Juros de                                                                                   

                        Mora da Divida Ativa                 10.000,00               629,77            8.465,05           -1.534,95

1.1.1.8.01.1.4.01.00.00 IPTU - PROPRIO                                                                                             

   28 Fonte:      1  Recurso Livre - Administracao            5.300,00               333,80            4.486,77             -813,23

 Estado do Rio Grande do Sul               Balancete da Receita                               Dezembro/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               170,03            2.285,44             -414,56

1.1.1.8.01.1.4.03.00.00 IPTU - ASPS                                                                                                 

   30 Fonte:     40  ASPS - Acoes de Servicos Publ            2.000,00               125,94            1.692,84             -307,16

                                                                                                                                    

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             1.240,00           59.698,84          -20.301,16

1.1.1.8.01.4.1.00.00.00 ITBI - Principal                     80.000,00             1.240,00           59.698,84          -20.301,16

1.1.1.8.01.4.1.01.00.00 ITBI - PROPRIO                                                                                             

   31 Fonte:      1  Recurso Livre - Administracao           42.400,00               657,20           31.640,41          -10.759,59

1.1.1.8.01.4.1.02.00.00 ITBI - MDE                                                                                                 

   32 Fonte:     20  MDE - Manutencao e Desenvolvi           21.600,00               334,80           16.118,68           -5.481,32

1.1.1.8.01.4.1.03.00.00 ITBI - ASPS                                                                                                

   33 Fonte:     40  ASPS - Acoes de Servicos Publ           16.000,00               248,00           11.939,75           -4.060,25

                                                                                                                                   

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            14.665,53          135.194,00          -29.806,00

1.1.1.8.02.3.0.00.00.00 Imposto sobre Servicos de                                                                                  

                        Qualquer Natureza                   165.000,00            14.665,53          135.194,00          -29.806,00

1.1.1.8.02.3.1.00.00.00 ISSQN - Principal                   150.000,00            14.336,53          125.760,90          -24.239,10

1.1.1.8.02.3.1.01.00.00 ISS - PROPRIO                                                                                               

   34 Fonte:      1  Recurso Livre - Administracao           79.500,00             7.598,36           66.653,26          -12.846,74

1.1.1.8.02.3.1.02.00.00 ISS - MDE                                                                                                   

   35 Fonte:     20  MDE - Manutencao e Desenvolvi           40.500,00             3.870,86           33.955,45           -6.544,55

1.1.1.8.02.3.1.03.00.00 ISS - ASPS                                                                                                  

   36 Fonte:     40  ASPS - Acoes de Servicos Publ           30.000,00             2.867,31           25.152,19           -4.847,81

                                                                                                                                    

1.1.1.8.02.3.2.00.00.00 ISSQN - Multas e Juros de                                                                                  

                        Mora                                  2.000,00               153,79              889,40           -1.110,60

1.1.1.8.02.3.2.01.00.00 ISS - PROPRIO                                                                                              

   37 Fonte:      1  Recurso Livre - Administracao            1.060,00                81,48              471,11             -588,89

1.1.1.8.02.3.2.02.00.00 ISS - MDE                                                                                                  

   38 Fonte:     20  MDE - Manutencao e Desenvolvi              540,00                41,55              240,37             -299,63

1.1.1.8.02.3.2.03.00.00 ISS - ASPS                                                                                                 

   39 Fonte:     40  ASPS - Acoes de Servicos Publ              400,00                30,76              177,92             -222,08

                                                                                                                                   

1.1.1.8.02.3.3.00.00.00 ISSQN - Divida Ativa                 10.000,00               129,71            5.399,09           -4.600,91

1.1.1.8.02.3.3.01.00.00 ISS - PROPRIO                                                                                              

   40 Fonte:      1  Recurso Livre - Administracao            5.300,00                68,75            2.861,62           -2.438,38

1.1.1.8.02.3.3.02.00.00 ISS - MDE                                                                                                   

   41 Fonte:     20  MDE - Manutencao e Desenvolvi            2.700,00                35,02            1.457,72           -1.242,28

1.1.1.8.02.3.3.03.00.00 ISS - ASPS                                                                                                  

   42 Fonte:     40  ASPS - Acoes de Servicos Publ            2.000,00                25,94            1.079,75             -920,25

                                                                                                                                    

1.1.1.8.02.3.4.00.00.00 ISSQN - Multas e Juros de                                                                                  

                        Mora da Divida Ativa                  3.000,00                45,50            3.144,61              144,61

1.1.1.8.02.3.4.01.00.00 ISS - PROPRIO                                                                                              

   43 Fonte:      1  Recurso Livre - Administracao            1.590,00                24,12            1.666,62               76,62

1.1.1.8.02.3.4.02.00.00 ISS - MDE                                                                                                  

   44 Fonte:     20  MDE - Manutencao e Desenvolvi              810,00                12,28              849,02               39,02

1.1.1.8.02.3.4.03.00.00 ISS - ASPS                                                                                                 

   45 Fonte:     40  ASPS - Acoes de Servicos Publ              600,00                 9,10              628,97               28,97

                                                                                                                                   

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             3.021,83           69.347,39          -43.452,61

1.1.2.2.00.0.0.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos                             43.300,00             1.789,36           35.169,30           -8.130,70

1.1.2.2.01.0.0.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos                             43.300,00             1.789,36           35.169,30           -8.130,70

1.1.2.2.01.1.0.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos                             43.300,00             1.789,36           35.169,30           -8.130,70

1.1.2.2.01.1.1.00.00.00 Taxas pela Prestacao de                                                                                     

                        Servicos - Principal                 36.000,00             1.135,95           27.527,90           -8.472,10

1.1.2.2.01.1.1.01.00.00 Taxa de Servicos                                                                                            

                        Cadastrais                                                                                                 

   53 Fonte:      1  Recurso Livre - Administracao           10.000,00               305,46            7.094,64           -2.905,36

1.1.2.2.01.1.1.02.00.00 Taxa de Limpeza Publica                                                                                    

 Estado do Rio Grande do Sul               Balancete da Receita                               Dezembro/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               788,31           19.504,23           -5.495,77

1.1.2.2.01.1.1.03.00.00 Taxa de Emissoes de                                                                                        

                        Certidoes                                                                                                   

   55 Fonte:      1  Recurso Livre - Administracao            1.000,00                42,18              929,03              -70,97

                                                                                                                                    

1.1.2.2.01.1.2.00.00.00 Taxas pela Prestacao de                                                                                    

                        Servicos - Multas e Juros                                                                                   

                        de Mora                                 600,00               112,63              327,94             -272,06

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                31,48              131,11               31,11

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                81,15              196,83             -303,17

                                                                                                                                    

1.1.2.2.01.1.3.00.00.00 Taxas pela Prestacao de                                                                                    

                        Servicos - Divida Ativa               4.100,00               236,66            4.629,63              529,63

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                72,53            1.227,06             -772,94

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               164,13            3.402,57            1.402,57

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               304,12            2.683,83               83,83

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                37,69              384,22             -615,78

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               266,43            2.299,61              799,61

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             1.232,47           34.178,09          -35.321,91

1.1.2.8.01.0.0.00.00.00 Taxas de Inspecao,                                                                                         

                        Controle e Fiscalizacao              69.500,00             1.232,47           34.178,09          -35.321,91

1.1.2.8.01.1.0.00.00.00 Taxa de Fiscalizacao de                                                                                     

                        Vigilancia Sanitaria                  5.000,00               121,37            2.853,92           -2.146,08

1.1.2.8.01.1.1.00.00.00 Taxa de Fiscalizacao de                                                                                     

                        Vigilancia Sanitaria -                                                                                     

                        Principal                             3.000,00               105,54            2.652,95             -347,05

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               105,54            2.652,95             -347,05

                                                                                                                                    

1.1.2.8.01.1.2.00.00.00 Taxa de Fiscalizacao de                                                                                    

                        Vigilancia Sanitaria -                                                                                      

                        Multas/Juros                            500,00                15,83               86,15             -413,85

1.1.2.8.01.1.2.01.00.00 Taxa de Fiscalizacao de                                                                                     

                        Vigilancia Sanitaria                                                                                       

   52 Fonte:      1  Recurso Livre - Administracao              500,00                15,83               86,15             -413,85

                                                                                                                                   

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             1.111,10           31.324,17          -33.175,83

1.1.2.8.01.9.1.00.00.00 Taxa Inspecao, Controle e                                                                                   

                        Fiscalizacao - Outras -                                                                                    

                        Principal                            52.000,00             1.072,46           28.213,71          -23.786,29

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               140,80           17.372,01           -2.627,99

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            3.368,29            1.368,29

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               861,27            7.473,41          -22.526,59

                                                                                                                                   

1.1.2.8.01.9.2.00.00.00 Taxa Inspecao, Controle e                                                                                  

                        Fiscalizacao - Outras -                                                                                    

                        Multa/Juro                            1.000,00                21,12              465,07             -534,93

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                21,12              465,07              -34,93

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                 0,00            1.410,17           -4.589,83

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                               Dezembro/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                 0,00            1.410,17           -3.589,83

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                17,52            1.235,22           -4.264,78

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                17,52            1.235,22           -3.764,78

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            54.260,99          427.135,76           -2.864,24

1.2.1.0.00.0.0.00.00.00 Contribuicoes Sociais               400.000,00            52.233,99          401.515,76            1.515,76

1.2.1.8.00.0.0.00.00.00 Contribuicoes Sociais                                                                                      

                        especificas de Estados,                                                                                    

                        DF e Municipio                      300.000,00            45.815,13          317.421,48           17.421,48

1.2.1.8.01.0.0.00.00.00 Contrib Servidor Civil p/                                                                                  

                        Plano de Seguridade                                                                                        

                        Social - CPSSS                      300.000,00            45.815,13          317.421,48           17.421,48

1.2.1.8.01.1.0.00.00.00 CPSSS do Servidor Civil                                                                                    

                        Ativo                               300.000,00            45.815,13          317.421,48           17.421,48

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            45.815,13          317.421,48           17.421,48

                                                                                                                                    

1.2.1.9.00.0.0.00.00.00 Outras Contribuicoes                                                                                       

                        Sociais                             100.000,00             6.418,86           84.094,28          -15.905,72

1.2.1.9.99.0.0.00.00.00 Demais Contribuicoes                                                                                       

                        Sociais                             100.000,00             6.418,86           84.094,28          -15.905,72

1.2.1.9.99.1.0.00.00.00 Demais Contribuicoes                                                                                       

                        Sociais                             100.000,00             6.418,86           84.094,28          -15.905,72

1.2.1.9.99.1.1.00.00.00 Demais Contribuicoes                                                                                       

                        Sociais - Principal                 100.000,00             6.418,86           84.094,28          -15.905,72

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             6.418,86           84.094,28          -15.905,72

                                                                                                                                   

1.2.4.0.00.0.0.00.00.00 Contribuicao para o                                                                                        

                        Custeio do Servico de                                                                                      

                        Iluminacao Publica                   30.000,00             2.027,00           25.620,00           -4.380,00

1.2.4.0.00.1.0.00.00.00 Contribuicao para o                                                                                        

                        Custeio do Servico de                                                                                      

                        Iluminacao Publica                   30.000,00             2.027,00           25.620,00           -4.380,00

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             2.027,00           25.620,00           -4.380,00

                                                                                                                                   

1.3.0.0.00.0.0.00.00.00 Receita Patrimonial                 862.650,00           168.580,67        1.611.010,60          748.360,60

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                               Dezembro/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           168.580,67        1.611.010,60          756.760,60

1.3.2.1.00.0.0.00.00.00 Juros e Correcoes                                                                                           

                        Monetarias                          854.250,00           168.580,67        1.611.010,60          756.760,60

1.3.2.1.00.1.0.00.00.00 Remuneracao de Depositos                                                                                    

                        Bancarios                            54.250,00             2.289,86           40.437,04          -13.812,96

1.3.2.1.00.1.1.00.00.00 Remuneracao de Depositos                                                                                   

                        Bancarios - Principal                54.250,00             2.289,86           40.437,04          -13.812,96

1.3.2.1.00.1.1.01.00.00 Remuneracao de Depositos                                                                                   

                        de Recursos Vinculados -                                                                                   

                        Principal                            44.250,00             2.156,53           36.735,22           -7.514,78

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               157,24            3.815,17           -1.184,83

                                                                                                                                    

1.3.2.1.00.1.1.01.03.00 Remu. Deposi. Banca                                                                                        

                        Recur. Vincu. Fundo de                                                                                      

                        Saude - Principal                     8.850,00               228,29            5.532,00           -3.318,00

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                 0,00              742,24             -257,76

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                 0,00              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                31,86              813,90           -1.186,10

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                 5,43               65,70             -184,30

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                 2,80               62,56              -37,44

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                 1,08               17,31             -132,69

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                 4,50               85,44             -414,56

1.3.2.1.00.1.1.01.03.15 Rem.Dep.Banc.FNS -                                                                                         

                        AMBULANCIA                                                                                                  

  302 Fonte:   4505  INVESTIMENTO - Atencao Basica              100,00                 0,00              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

1.3.2.1.00.1.1.01.03.17 Rem.Dep.Banc. Fundo de                                                                                     

                        Saude - Emenda Parlamentar                                                                                  

  375 Fonte:   4500  CUSTEIO - Atencao Basica                     0,00               182,62            1.539,24            1.539,24

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                 0,16               34,56             -465,44

1.3.2.1.00.1.1.01.06.00 Remu. Depositos Banca.                                                                                     

                        Recursos Vinculados CIDE                                                                                   

                        - Principal                                                                                                

   77 Fonte:   3210  CIDE                                       500,00                22,67              338,12             -161,88

                                                                                                                                    

1.3.2.1.00.1.1.01.08.00 Remu. Depositos Banca. de                                                                                  

                        Recursos Vincu. FNDE -                                                                                     

                        Principal                             5.000,00               417,65            6.051,73            1.051,73

1.3.2.1.00.1.1.01.08.01 Rem.Dep.Banc. FNDE - PNAC                                                                                  

   78 Fonte:   2360  PNAC - Merenda Escolar Creche               50,00                 2,77              149,19               99,19

1.3.2.1.00.1.1.01.08.02 Rem.Dep.Banc. FNDE - PNAE                                                                                  

   79 Fonte:   2100  PNAE - Merenda Escolar                     100,00                 9,69                9,69              -90,31

1.3.2.1.00.1.1.01.08.03 Rem.Dep.Banc. FNDE - PNATE                                                                                 

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

   80 Fonte:   2370  PNATE - Transporte Escolar                 500,00                 7,96              169,87             -330,13

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                 0,42                0,42              -49,58

1.3.2.1.00.1.1.01.08.05 Rem.Dep.Banc. FNDE - S.                                                                                    

                        EDUC                                                                                                       

   82 Fonte:   3060  Salario Educacao                         3.000,00               313,33            4.192,35            1.192,35

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                23,92              437,25              437,25

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                 0,96                0,96              -49,04

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                 3,26               51,98             -148,02

1.3.2.1.00.1.1.01.08.09 Rem.Dep.Banc.FNDE - PAR -                                                                                  

                        Veiculo/Equipamento                                                                                         

  214 Fonte:   2630  FNDE - PAR                                  50,00                 2,62               48,53               -1,47

1.3.2.1.00.1.1.01.08.10 Rem.Dep.Banc.FNDE -                                                                                         

                        Brasil Carinhoso                                                                                           

  215 Fonte:   2710  FNDE-BRASIL CARINHOSO                        0,00                 0,90               14,42               14,42

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                51,82              977,07              -22,93

                                                                                                                                    

1.3.2.1.00.1.1.01.09.00 Remu. Deposi. Ban. Vin.                                                                                    

                        Fundo Assis. Soc. Servi.                                                                                   

                        - Principal                             700,00                31,08            1.726,48            1.026,48

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                 7,85            1.549,06            1.449,06

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                21,78              105,38             -394,62

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                 1,45                7,77              -92,23

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             1.299,44           18.202,15            4.602,15

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                68,30              642,89             -357,11

1.3.2.1.00.1.1.01.99.02 Rem.Outros Dep.Banc.                                                                                       

                        Alienacao Bens                                                                                             

  217 Fonte:   1020  Alienacao Bens                           1.000,00                98,61            1.989,35              989,35

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              319,47             -180,53

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                 0,00              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               121,37              954,47              454,47

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                59,77            1.067,77               67,77

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               119,98            1.223,57           -2.276,43

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               758,15           11.128,44            6.128,44

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                73,26              235,39              -64,61

                                                                                                                                    

1.3.2.1.00.1.1.02.00.00 Remu. Depositos de                                                                                         

                        Recursos Nao Vinculados -                                                                                  

                        Principal                            10.000,00               133,33            3.701,82           -6.298,18

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               133,33            3.701,82           -6.298,18

                                                                                                                                   

1.3.2.1.00.4.0.00.00.00 Remuneracao Recursos do                                                                                     

                        Regime Proprio Previd                                                                                      

                        Social - RPPS                       800.000,00           166.290,81        1.570.573,56          770.573,56

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           166.290,81        1.570.573,56          770.573,56

                                                                                                                                    

1.4.0.0.00.0.0.00.00.00 Receita Agropecuaria                  5.500,00               360,00            1.503,60           -3.996,40

1.4.0.0.00.1.0.00.00.00 Receita Agropecuaria                  5.500,00               360,00            1.503,60           -3.996,40

1.4.0.0.00.1.1.00.00.00 Receita Agropecuaria -                                                                                     

                        Principal                             5.500,00               360,00            1.503,60           -3.996,40

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               360,00            1.503,60           -3.496,40

                                                                                                                                   

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 -                                                                                       

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

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

1.5.0.0.00.1.1.01.00.00 Receita Industrial -                                                                                        

                        Recurso Livre                                                                                              

  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             3.684,55           59.501,70          -26.998,30

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             1.471,50           19.991,27           -5.008,73

1.6.2.0.02.0.0.00.00.00 Servicos de Transporte               25.000,00             1.471,50           19.991,27           -5.008,73

1.6.2.0.02.1.0.00.00.00 Servicos de Transporte               25.000,00             1.471,50           19.991,27           -5.008,73

1.6.2.0.02.1.1.00.00.00 Servicos de Transporte -                                                                                   

                        Principal                            25.000,00             1.471,50           19.991,27           -5.008,73

1.6.2.0.02.1.1.01.00.00 Servicos de Transporte                                                                                     

                        Rodoviario                                                                                                  

   88 Fonte:      1  Recurso Livre - Administracao           25.000,00             1.471,50           19.991,27           -5.008,73

                                                                                                                                    

1.6.9.0.00.0.0.00.00.00 Outros Servicos                      51.500,00             2.213,05           39.510,43          -11.989,57

1.6.9.0.99.0.0.00.00.00 Outros Servicos                      51.500,00             2.213,05           39.510,43          -11.989,57

1.6.9.0.99.1.0.00.00.00 Outros Servicos                      51.500,00             2.213,05           39.510,43          -11.989,57

1.6.9.0.99.1.1.00.00.00 Outros Servicos -                                                                                           

                        Principal                            51.500,00             2.213,05           39.510,43          -11.989,57

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                                                                                       

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

   91 Fonte:      1  Recurso Livre - Administracao           50.000,00             2.213,05           39.510,43          -10.489,57

                                                                                                                                    

1.7.0.0.00.0.0.00.00.00 Transferencias Correntes         14.862.422,00         2.328.336,38       15.349.586,59          487.164,59

1.7.1.0.00.0.0.00.00.00 Transferencias da Uniao e                                                                                   

                        de suas Entidades                10.043.560,00         1.727.423,58       10.331.367,61          287.807,61

1.7.1.8.00.0.0.00.00.00 Transferencias da Uniao -                                                                                   

                        Especificas Estado, DF e                                                                                   

                        Municipio                        10.043.560,00         1.727.423,58       10.331.367,61          287.807,61

1.7.1.8.01.0.0.00.00.00 Participacao na Receita                                                                                    

                        da Uniao                          8.853.000,00         1.186.315,10        8.737.860,79         -115.139,21

1.7.1.8.01.2.0.00.00.00 Cota-Parte Fundo                                                                                           

                        Participacao dos                                                                                           

                        Municipios - Cota Mensal          8.150.000,00           831.474,12        8.037.132,55         -112.867,45

1.7.1.8.01.2.1.00.00.00 Cota-Parte do FPM - Cota                                                                                   

                        Mensal - Principal                8.150.000,00           831.474,12        8.037.132,55         -112.867,45

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           440.681,33        4.259.680,73          -59.819,27

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            58.203,19          562.599,28           -7.900,72

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           166.294,80        1.607.426,27          -22.573,73

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           166.294,80        1.607.426,27          -22.573,73

                                                                                                                                   

1.7.1.8.01.3.0.00.00.00 Cota-Parte do FPM - 1%                                                                                      

                        Cota entregue no mes de                                                                                    

                        dezembro                            350.000,00           354.693,52          354.693,52            4.693,52

1.7.1.8.01.3.1.00.00.00 Cota-Parte do FPM - 1%                                                                                     

                        Cota entregue em dezembro                                                                                  

                        - Principal                         350.000,00           354.693,52          354.693,52            4.693,52

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           354.693,52          354.693,52          169.193,52

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                 0,00          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                 0,00          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                 0,00          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               147,46            4.445,47             -554,53

1.7.1.8.01.5.1.00.00.00 Cota-Parte do ITR -                                                                                        

                        Principal                             5.000,00               147,46            4.445,47             -554,53

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                78,16            2.356,18             -293,82

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                10,32              311,17              -38,83

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                29,49              889,06             -110,94

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                29,49              889,06             -110,94

                                                                                                                                   

1.7.1.8.02.0.0.00.00.00 Transf da Compensacao                                                                                      

                        Financ pela Exploracao de                                                                                  

                        Rec Naturais                        100.000,00            10.481,96          123.579,48           23.579,48

1.7.1.8.02.6.0.00.00.00 Cota-Parte do Fundo                                                                                        

                        Especial do Petroleo - FEP          100.000,00            10.481,96          123.579,48           23.579,48

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            10.481,96          123.579,48           23.579,48

                                                                                                                                    

1.7.1.8.03.0.0.00.00.00 Transf Recurso do SUS -                                                                                    

                        Bloco Custeio Acoes e                                                                                       

                        Serv Pub Saude                      789.500,00            77.898,89          593.443,35         -196.056,65

1.7.1.8.03.1.0.00.00.00 Transferencia de Recursos                                                                                   

                        do SUS - Atencao Basica             566.000,00            57.396,62          379.759,92         -186.240,08

1.7.1.8.03.1.1.00.00.00 Transf do SUS - Atencao                                                                                     

                        Basica Rep Fundo a Fundo                                                                                   

                        - Principal                         566.000,00            57.396,62          379.759,92         -186.240,08

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           93.855,96           -6.144,04

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           44.000,00          -91.000,00

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                    

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

1.7.1.8.03.1.1.04.00.00 Programa de Agentes                                                                                        

                        Comunitarios da Saude -                                                                                     

                        PACS                                                                                                       

  228 Fonte:   4500  CUSTEIO - Atencao Basica               110.000,00            26.427,77          117.677,77            7.677,77

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           29.020,19          -40.979,81

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           64.000,00          -32.000,00

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           24.530,00          -30.470,00

1.7.1.8.03.1.1.14.00.00 Programa Saude na Escola                                                                                   

                        - PSE                                                                                                       

  376 Fonte:   4500  CUSTEIO - Atencao Basica                     0,00             6.676,00            6.676,00            6.676,00

                                                                                                                                    

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          157.500,00           -3.000,00

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          157.500,00           -3.000,00

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          157.500,00           -2.500,00

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             5.595,74           36.023,76           -1.976,24

1.7.1.8.03.3.1.00.00.00 Transf Recursos do SUS -                                                                                   

                        Vigilancia em Saude  -                                                                                      

                        Principal                            38.000,00             5.595,74           36.023,76           -1.976,24

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             5.595,74           36.023,76           -1.976,24

                                                                                                                                   

1.7.1.8.03.4.0.00.00.00 Transferencia de Recursos                                                                                  

                        do SUS - Assistencia                                                                                       

                        Farmaceutica                         25.000,00             1.781,53           20.159,67           -4.840,33

1.7.1.8.03.4.1.00.00.00 Transferecias do SUS -                                                                                     

                        Assistencia Farmaceutica                                                                                   

                        - Principal                          25.000,00             1.781,53           20.159,67           -4.840,33

1.7.1.8.03.4.1.01.00.00 Programa de Assitencia                                                                                     

                        Farmaceutica Basica                                                                                         

  334 Fonte:   4503  CUSTEIO - Assistencia Farmace           25.000,00             1.781,53           20.159,67           -4.840,33

                                                                                                                                    

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             8.940,08          132.692,22          -28.807,78

1.7.1.8.05.1.0.00.00.00 Transferencias do                                                                                          

                        Salario-Educacao                    100.000,00             6.737,36           90.329,75           -9.670,25

1.7.1.8.05.1.1.00.00.00 Transferencias do                                                                                          

                        Salario-Educacao -                                                                                         

                        Principal                                                                                                  

  241 Fonte:   3060  Salario Educacao                       100.000,00             6.737,36           90.329,75           -9.670,25

                                                                                                                                    

1.7.1.8.05.3.0.00.00.00 Transf Direta FNDE Progr                                                                                   

                        Nacional Alimentacao                                                                                       

                        Escolar - PNAE                       31.500,00                 0,00           26.702,00           -4.798,00

1.7.1.8.05.3.1.00.00.00 Programa Nacional de                                                                                       

                        Alimentacao Escolar -                                                                                       

                        PNAE - Principal                     31.500,00                 0,00           26.702,00           -4.798,00

1.7.1.8.05.3.1.01.00.00 PNAE - Merenda Escolar                                                                                      

                        Ensino Fundamental                                                                                         

  242 Fonte:   2100  PNAE - Merenda Escolar                   8.500,00                 0,00            8.136,00             -364,00

1.7.1.8.05.3.1.02.00.00 PNAC - Merenda Escolar                                                                                     

                        Creche                                                                                                      

  243 Fonte:   2360  PNAC - Merenda Escolar Creche           14.000,00                 0,00           13.054,00             -946,00

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                 0,00            4.770,00           -3.230,00

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                 0,00              742,00             -258,00

                                                                                                                                    

1.7.1.8.05.4.0.00.00.00 Transf Direta FNDE Progr                                                                                   

                        Nacion Apoio Transp                                                                                        

                        Escolar - PNATE                      30.000,00             2.202,72           15.660,47          -14.339,53

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             2.202,72           15.660,47          -14.339,53

                                                                                                                                    

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                                                                                             

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

  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                                                                                    

                        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

                                                                                                                                   

1.7.1.8.08.0.0.00.00.00 Transferencias Advindas                                                                                     

                        de Emendas Parlamentares                  0,00                 0,00          235.395,00          235.395,00

1.7.1.8.08.1.0.00.00.00 Transferencias Advindas                                                                                     

                        de Emendas Parlamentares                  0,00                 0,00          235.395,00          235.395,00

1.7.1.8.08.1.1.00.00.00 Transferencias Advindas                                                                                     

                        de Emendas Parlamentares                                                                                   

                        - Principal                                                                                                 

  374 Fonte:   4500  CUSTEIO - Atencao Basica                     0,00                 0,00          235.395,00          235.395,00

                                                                                                                                    

1.7.1.8.12.0.0.00.00.00 Transf Recursos Fundo                                                                                      

                        Nacional de Assistencia                                                                                     

                        Social - FNAS                       107.160,00            27.739,22           92.348,44          -14.811,56

1.7.1.8.12.1.0.00.00.00 Transf Recursos Fundo                                                                                       

                        Nacional de Assistencia                                                                                    

                        Social - FNAS                       107.160,00            27.739,22           92.348,44          -14.811,56

1.7.1.8.12.1.1.00.00.00 Transferencias de                                                                                          

                        Recursos do FNAS -                                                                                         

                        Principal                           107.160,00            27.739,22           92.348,44          -14.811,56

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           15.730,00           -1.430,00

1.7.1.8.12.1.1.02.00.00 Programa Atencao Integral                                                                                  

                        a familia - PAIF                                                                                            

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

1.7.1.8.12.1.1.03.00.00 Indice de Gestao                                                                                            

                        Descentralizada - IGD/SUAS                                                                                 

  240 Fonte:   2650  IGD-SUAS                                18.000,00             2.309,22            4.618,44          -13.381,56

                                                                                                                                   

1.7.1.8.99.0.0.00.00.00 Outras Transferencias da                                                                                    

                        Uniao                                     0,00           416.048,33          416.048,33          416.048,33

1.7.1.8.99.1.0.00.00.00 Outras Transferencias da                                                                                    

                        Uniao                                     0,00           416.048,33          416.048,33          416.048,33

1.7.1.8.99.1.1.00.00.00 Outras Transferencias da                                                                                    

                        Uniao - Principal                         0,00           416.048,33          416.048,33          416.048,33

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

1.7.1.8.99.1.1.02.00.00 Cessao Onerosa - Pre-Sal                                                                                   

                        - Lei no 13885/2019                                                                                        

  377 Fonte:   2810  Cessao Onerosa - Pre-Sal - Le                0,00           416.048,33          416.048,33          416.048,33

                                                                                                                                   

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           486.031,78        3.879.487,92          160.625,92

1.7.2.8.00.0.0.00.00.00 Transf dos Estados -                                                                                       

                        Especificas de Estados,                                                                                    

                        DF e Municipios                   3.718.862,00           486.031,78        3.879.487,92          160.625,92

1.7.2.8.01.0.0.00.00.00 Participacao na Receita                                                                                    

                        dos Estados                       3.049.750,00           451.767,40        3.332.136,23          282.386,23

1.7.2.8.01.1.0.00.00.00 Cota-Parte do ICMS                2.750.000,00           392.694,61        3.008.554,97          258.554,97

1.7.2.8.01.1.1.00.00.00 Cota-Parte do ICMS -                                                                                        

                        Principal                         2.750.000,00           392.694,61        3.008.554,97          258.554,97

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           208.128,15        1.594.534,03          137.034,03

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            27.488,62          210.598,86           18.098,86

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            78.538,92          601.711,04           51.711,04

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            78.538,92          601.711,04           51.711,04

                                                                                                                                    

1.7.2.8.01.2.0.00.00.00 Cota-Parte do IPVA                  250.000,00            55.141,80          271.273,68           21.273,68

1.7.2.8.01.2.1.00.00.00 Cota-Parte do IPVA -                                                                                       

                        Principal                           250.000,00            55.141,80          271.273,68           21.273,68

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            29.225,12          143.774,93           11.274,93

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             3.859,94           18.989,15            1.489,15

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            11.028,37           54.254,80            4.254,80

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            11.028,37           54.254,80            4.254,80

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

                                                                                                                                    

1.7.2.8.01.3.0.00.00.00 Cota-Parte do IPI -                                                                                        

                        Municipios                           45.000,00             3.930,99           44.596,49             -403,51

1.7.2.8.01.3.1.00.00.00 Cota-Parte do IPI -                                                                                         

                        Municipios - Principal               45.000,00             3.930,99           44.596,49             -403,51

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             2.083,42           23.636,08             -213,92

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               275,17            3.121,75              -28,25

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               786,20            8.919,33              -80,67

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               786,20            8.919,33              -80,67

                                                                                                                                    

1.7.2.8.01.4.0.00.00.00 Cota-Parte Contribuicao                                                                                    

                        de Intervencao no Dominio                                                                                  

                        Economico                             4.750,00                 0,00            7.711,09            2.961,09

1.7.2.8.01.4.1.00.00.00 Cota-Parte da CIDE -                                                                                       

                        Principal                                                                                                  

  284 Fonte:   3210  CIDE                                     4.750,00                 0,00            7.711,09            2.961,09

                                                                                                                                    

1.7.2.8.03.0.0.00.00.00 Transf Rec do Estado p/                                                                                    

                        Progr Saude - Repasse                                                                                       

                        Fundo a Fundo                       435.112,00            15.232,09          324.827,83         -110.284,17

1.7.2.8.03.1.0.00.00.00 Transf Rec do Estado p/                                                                                     

                        Progr Saude - Repasse                                                                                      

                        Fundo a Fundo                       435.112,00            15.232,09          324.827,83         -110.284,17

1.7.2.8.03.1.1.00.00.00 Transf Rec Estado Prog                                                                                     

                        Saude - Rep Fundo a Fundo                                                                                   

                        - Principal                         435.112,00            15.232,09          324.827,83         -110.284,17

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             1.000,00           10.000,00          -14.000,00

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             4.000,00           40.000,00          -56.000,00

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           70.000,00           -2.000,00

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            8.126,13             -373,87

1.7.2.8.03.1.1.08.00.00 Programa SAMU - Estadual                                                                                   

  280 Fonte:   4170  SAMU / UPA - Urgencias - Remo          120.000,00            10.232,09          117.669,03           -2.330,97

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           66.549,67           -3.450,33

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           12.483,00          -17.517,00

                                                                                                                                   

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          214.880,89           -8.119,11

1.7.2.8.10.2.0.00.00.00 Transferencias Convenio                                                                                    

                        dos Estados p/ Programas                                                                                    

                        de Educacao                         200.000,00            19.032,29          214.880,89           14.880,89

1.7.2.8.10.2.1.00.00.00 Transf Convenio Estados                                                                                    

                        p/ Programas de Educacao                                                                                   

                        - Principal                         200.000,00            19.032,29          214.880,89           14.880,89

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          214.880,89           14.880,89

                                                                                                                                   

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           114.881,02        1.138.731,06           38.731,06

1.7.5.8.00.0.0.00.00.00 Transf de Outras Instit                                                                                     

                        Publicas - Espec Estados,                                                                                  

                        DF e Munic                        1.100.000,00           114.881,02        1.138.731,06           38.731,06

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

1.7.5.8.01.0.0.00.00.00 Transferencias de                                                                                          

                        Recursos do FUNDEB                1.100.000,00           114.881,02        1.138.731,06           38.731,06

1.7.5.8.01.1.0.00.00.00 Transferencias de                                                                                          

                        Recursos do FUNDEB                1.100.000,00           114.881,02        1.138.731,06           38.731,06

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           114.881,02        1.138.731,06           38.731,06

                                                                                                                                   

1.9.0.0.00.0.0.00.00.00 Outras Receitas Correntes           254.850,00            11.298,99          162.455,69          -92.394,31

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

                                                                                                                                   

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             8.614,14          139.398,08          -29.101,92

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             8.614,14          139.398,08          -29.101,92

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             8.614,14          114.074,98          -52.925,02

1.9.2.8.02.9.0.00.00.00 Outras Restituicoes -                                                                                      

                        Especificas para                                                                                           

                        Estados/DF/Municipios               167.000,00             8.614,14          114.074,98          -52.925,02

1.9.2.8.02.9.1.00.00.00 Outras Restituicoes -                                                                                      

                        Principal                           167.000,00             8.414,35          103.783,53          -63.216,47

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            7.770,00           -7.230,00

1.9.2.8.02.9.1.04.00.00 Restituicoes pelo                                                                                          

                        Pagamento Indevido                                                                                          

  362 Fonte:      1  Recurso Livre - Administracao              500,00                 0,00              188,05             -311,95

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             8.414,35           94.603,64          -55.396,36

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                 0,00            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

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

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               193,50            3.864,38            3.864,38

1.9.2.8.02.9.3.01.00.00 Restituicoes Determinadas                                                                                  

                        pelo TCE - Principal                                                                                        

  344 Fonte:      1  Recurso Livre - Administracao                0,00               193,50            3.864,38            3.864,38

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                                                                                   

                        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                 6,29            6.148,74            6.148,74

1.9.2.8.02.9.4.01.00.00 Restituicoes Determinadas                                                                                  

                        pelo TCE - Principal                                                                                       

  348 Fonte:      1  Recurso Livre - Administracao                0,00                 6,29               17,89               17,89

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                 0,00            6.130,85            6.130,85

                                                                                                                                    

1.9.9.0.00.0.0.00.00.00 Demais Receitas Correntes            86.100,00             2.684,85           23.057,61          -63.042,39

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                30,92              114,96             -885,04

1.9.9.0.12.2.0.00.00.00 Onus de Sucumbencia                   1.000,00                30,92              114,96             -885,04

1.9.9.0.12.2.1.00.00.00 Onus de Sucumbencia -                                                                                      

                        Principal                             1.000,00                30,92              114,36             -885,64

1.9.9.0.12.2.1.01.00.00 Honorarios Advocaticios                                                                                    

  130 Fonte:      1  Recurso Livre - Administracao            1.000,00                30,92              114,36             -885,64

                                                                                                                                   

1.9.9.0.12.2.2.00.00.00 Onus de Sucumbencia -                                                                                      

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

1.9.9.0.12.2.2.01.00.00 Honorarios Advocaticios                                                                                    

  131 Fonte:      1  Recurso Livre - Administracao                0,00                 0,00                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             2.653,93           22.942,65          -12.157,35

1.9.9.0.99.1.0.00.00.00 Outras Receitas -                                                                                           

                        Primarias                            30.100,00             2.653,93           22.942,65           -7.157,35

1.9.9.0.99.1.1.00.00.00 Outras Receitas -                                                                                          

                        Primarias - Principal                30.000,00             2.653,93           20.837,35           -9.162,65

1.9.9.0.99.1.1.99.00.00 Outras Receitas Diversas                                                                                   

  100 Fonte:      1  Recurso Livre - Administracao           30.000,00             2.653,93           20.837,35           -9.162,65

                                                                                                                                    

1.9.9.0.99.1.2.00.00.00 Outras Receitas -                                                                                          

                        Primarias - Multas e                                                                                       

                        Juros de Mora                           100,00                 0,00            2.105,30            2.005,30

1.9.9.0.99.1.2.99.00.00 Outras Receitas Diversas                                                                                   

  155 Fonte:      1  Recurso Livre - Administracao              100,00                 0,00            2.105,30            2.005,30

                                                                                                                                   

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            74.102,66          572.844,40       -1.356.255,60

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

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                                                                                 

  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            74.102,66          572.844,40       -1.171.255,60

2.4.1.0.00.0.0.00.00.00 Transferencias da Uniao e                                                                                  

                        de suas Entidades                 1.571.000,00            74.102,66          572.844,40         -998.155,60

2.4.1.8.00.0.0.00.00.00 Transferencias da Uniao -                                                                                  

                        Especificas Estado, DF e                                                                                   

                        Municipio                         1.571.000,00            74.102,66          572.844,40         -998.155,60

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            74.102,66          572.844,40         -898.155,60

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            74.102,66           74.102,66         -296.897,34

2.4.1.8.10.9.1.00.00.00 Outras Transferencias de                                                                                    

                        Convenios da Uniao -                                                                                       

                        Principal                           371.000,00            74.102,66           74.102,66         -296.897,34

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                75,79               75,79         -249.924,21

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            74.026,87           74.026,87          -25.973,13

                                                                                                                                    

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

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                       

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                   

2.4.2.8.00.0.0.00.00.00 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

                                                                                                                                   

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           152.174,23        1.129.572,62           64.572,62

7.2.0.0.00.0.0.00.00.00 Contribuicoes                     1.065.000,00           152.174,23        1.129.572,62           64.572,62

7.2.1.0.00.0.0.00.00.00 Contribuicoes Sociais             1.065.000,00           152.174,23        1.129.572,62           64.572,62

7.2.1.8.00.0.0.00.00.00 Contribuicoes Sociais                                                                                      

                        especificas de Estados,                                                                                     

                        DF e Municipio                      995.000,00           152.174,23        1.074.003,76           79.003,76

7.2.1.8.03.0.0.00.00.00 CPSSS Patronal - Servidor                                                                                   

                        Civil - Especifico de                                                                                      

                        EST/DF/MUN                          920.000,00           145.778,02        1.000.620,94           80.620,94

7.2.1.8.03.1.0.00.00.00 CPSSS Patronal - Servidor                                                                                  

                        Civil Ativo                         920.000,00           145.778,02        1.000.620,94           80.620,94

7.2.1.8.03.1.1.00.00.00 CPSSS Patronal - Servidor                                                                                  

                        Civil Ativo - Principal             920.000,00           145.778,02        1.000.620,94           80.620,94

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            50.397,55          348.250,10           28.250,10

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            95.380,47          652.370,84           52.370,84

                                                                                                                                    

7.2.1.8.04.0.0.00.00.00 CPSSS Patronal -                                                                                           

                        Parcelamentos -                                                                                             

                        Especifico de EST/DF/MUN             75.000,00             6.396,21           73.382,82           -1.617,18

7.2.1.8.04.1.0.00.00.00 CPSSS Patronal -                                                                                            

                        Parcelamentos - Servidor                                                                                   

                        Civil Ativo                          75.000,00             6.396,21           73.382,82           -1.617,18

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             6.396,21           73.382,82           -1.617,18

                                                                                                                                   

7.2.1.9.00.0.0.00.00.00 Outras Contribuicoes                                                                                        

                        Sociais                              70.000,00                 0,00           55.568,86          -14.431,14

7.2.1.9.99.0.0.00.00.00 Demais Contribuicoes                                                                                        

                        Sociais                              70.000,00                 0,00           55.568,86          -14.431,14

7.2.1.9.99.1.0.00.00.00 Demais Contribuicoes                                                                                        

                        Sociais                              70.000,00                 0,00           55.568,86          -14.431,14

7.2.1.9.99.1.1.00.00.00 Demais Contribuicoes                                                                                       

                        Sociais - Principal                  70.000,00                 0,00           55.568,86          -14.431,14

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                 0,00           55.568,86          -14.431,14

                                                                                                                                    

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         2.854.923,06       20.033.544,43         -307.527,57

                                                                                                                                    

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

 Prefeitura Municipal de Dona Francisca  

 

 

 Unidade Gestora: CONSOLIDADO                                                                                                      

                                                                                                                                   

      Receita                     Descricao           Previsto Liquido    Arrecadado no Mes   Arrecadado no Ano           Diferenca

                                                                                                                                    

              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           166.294,80        1.607.426,27          -22.573,73

1.7.1.8.01.5.1.04.00.00 Cota-Parte do ITR - Princi                                                                                  

          196                                                 1.000,00                29,49              889,06             -110,94

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            78.538,92          601.711,04           51.711,04

1.7.2.8.01.2.1.04.00.00 Cota-Parte do IPVA - Princ                                                                                  

          262                                                50.000,00            11.028,37           54.254,80            4.254,80

1.7.2.8.01.3.1.04.00.00 Cota-Parte do IPI - Munici                                                                                  

          266                                                 9.000,00               786,20            8.919,33              -80,67

              Subtotal ....................:              2.246.480,00           256.677,78        2.273.200,50           26.720,50

                                                                                                                                   

       (-) 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

                                                                                                                                   

       (-) Deducao da Receita por Restituicao                                                                                       

1.3.2.1.00.1.1.01.99.03 Rem.Outros Dep.Banc. Conv.                                                                                 

          218                                                     0,00               319,47              319,47              319,47

1.3.2.1.00.1.1.01.99.04 Rem.Outros Dep.Banc.Conv.                                                                                  

          219                                                     0,00                 0,00              549,66              549,66

1.3.2.1.00.1.1.01.99.10 Rem.Outros Dep.Banc.Conv.                                                                                  

          309                                                     0,00               235,39              235,39              235,39

1.3.2.1.00.1.1.02.99.00 Remu. Outros Depositos  Ba                                                                                 

           86                                                     0,00             3.117,71            3.117,71            3.117,71

2.4.1.8.10.9.1.04.00.00 Convenio Ministerio da Agr                                                                                 

          291                                                     0,00                75,79               75,79               75,79

2.4.1.8.10.9.1.07.00.00 Convenio Ministerio do Tur                                                                                 

          308                                                     0,00             1.083,74            1.083,74            1.083,74

              Subtotal ....................:                      0,00             4.832,10            5.381,76            5.381,76

                                                                                                                                    

       (-) 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

1.1.1.8.01.1.2.01.00.00 IPTU - PROPRIO                                                                                             

           22                                                     0,00                 0,15                2,43                2,43

1.1.1.8.01.1.2.02.00.00 IPTU - MDE                                                                                                 

           23                                                     0,00                 0,08                1,24                1,24

1.1.1.8.01.1.2.03.00.00 IPTU - ASPS                                                                                                

           24                                                     0,00                 0,06                0,91                0,91

1.1.1.8.01.1.4.01.00.00 IPTU - PROPRIO                                                                                             

           28                                                     0,00                 0,00                1,66                1,66

1.1.1.8.01.1.4.02.00.00 IPTU - MDE                                                                                                 

           29                                                     0,00                 0,00                0,85                0,85

1.1.1.8.01.1.4.03.00.00 IPTU - ASPS                                                                                                

           30                                                     0,00                 0,00                0,58                0,58

1.1.1.8.02.3.2.01.00.00 ISS - PROPRIO                                                                                              

           37                                                     0,00                 0,00                0,84                0,84

1.1.1.8.02.3.2.02.00.00 ISS - MDE                                                                                                  

           38                                                     0,00                 0,00                0,42                0,42

1.1.1.8.02.3.2.03.00.00 ISS - ASPS                                                                                                 

           39                                                     0,00                 0,00                0,31                0,31

1.1.2.2.01.1.1.01.00.00 Taxa de Servicos Cadastrai                                                                                 

           53                                                     0,00                 0,00               42,57               42,57

1.1.2.2.01.1.2.01.00.00 Taxas de Servicos Cadastra                                                                                 

           56                                                     0,00                 0,03                0,09                0,09

1.1.2.2.01.1.2.02.00.00 Taxa de Limpeza Publica -                                                                                  

           57                                                     0,00                 0,00                0,16                0,16

1.1.2.2.01.1.3.01.00.00 Taxas de Servicos Cadastra                                                                                  

           58                                                     0,00                 0,00              302,38              302,38

1.1.2.2.01.1.4.01.00.00 Taxas de Servicos Cadastra                                                                                  

           60                                                     0,00                 0,00                0,09                0,09

1.1.2.2.01.1.4.02.00.00 Taxa de Limpeza Publica -                                                                                   

           61                                                     0,00                 0,00                0,96                0,96

              Subtotal ....................:                      0,00                 0,32           13.515,13           13.515,13

                                                                                                                                   

       (-) Outras Deducoes da Receita                                                                                               

1.3.2.1.00.1.1.01.08.09 Rem.Dep.Banc.FNDE - PAR -                                                                                  

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

1.3.2.1.00.4.1.00.00.00 Remuneracao dos Recursos d                                                                                 

          103                                                     0,00                 0,00          174.321,10          174.321,10

              Subtotal ....................:                      0,00                 0,00          174.327,82          174.327,82

                                                                                                                                    

              Total de Deducoes ..........:               2.246.480,00           261.510,20        2.467.112,47          220.632,47

                                                                                                                                    

              Total da Receita Liquida....:              18.094.592,00         2.593.412,86       17.566.431,96         -528.160,04