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| CN-SIFPM                                                                            MUNICIPIO DE SANTOS                                                                              CONAM   |
|                                                                         Relatorio Resumido da Execucao Orcamentaria                                                                          |
|                                                                          Demonstrativo da Receita Corrente Liquida                                                                           |
|                                                                           Orcamentos Fiscal e Da Seguridade Social                                                                           |
| RREO - ANEXO 3 (LRF, Art.53, inciso I)                               Periodo de Referencia: MARCO/2014 A FEVEREIRO/2015                                                              R$ 1,00 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                         |                                       EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                           |
|                                                         |------------------------------------------------------------------------------------------------------------------------------------|
|                    ESPECIFICACAO                        |       MAR/14     |       ABR/14     |       MAI/14     |       JUN/14     |       JUL/14     |       AGO/14     |       SET/14     |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| RECEITAS CORRENTES (I)                                  |                  |                  |                  |                  |                  |                  |                  |
|    Receita Tributaria                                   |                  |                  |                  |                  |                  |                  |                  |
|       IPTU                                              |     19.525.963,87|     20.580.593,57|     20.006.653,67|     19.746.023,09|     20.487.237,29|     19.643.828,61|     20.900.143,84|
|       ISS                                               |     32.417.254,70|     32.168.872,19|     32.111.823,04|     32.982.065,11|     32.869.250,00|     33.991.124,23|     36.290.441,01|
|       ITBI                                              |      5.294.998,42|      5.634.023,22|      4.797.918,48|      5.543.583,22|      6.736.420,46|      5.706.994,81|      5.197.657,20|
|       IRRF                                              |      5.135.165,43|      5.234.162,93|      5.069.161,43|      5.387.847,29|      5.268.087,61|      5.151.205,37|      5.059.055,41|
|       Outras Receitas Tributarias                       |     11.163.905,83|      5.018.060,68|      5.120.561,94|      4.625.894,22|      4.863.182,31|      4.750.459,06|      5.000.262,71|
|    Receita de Contribuicoes                             |      7.277.101,18|      5.804.961,09|      8.851.333,93|      5.223.904,80|      7.218.358,11|      7.199.461,06|      6.709.028,67|
|    Receita Patrimonial                                  |      3.225.414,52|      3.168.177,25|      4.844.181,83|      3.853.349,15|      5.638.932,50|     23.068.358,03|      2.509.606,70|
|    Receita de Servicos                                  |            685,49|            818,84|            785,84|            743,35|            730,64|            903,46|          1.273,91|
|    Transferencias Correntes                             |                  |                  |                  |                  |                  |                  |                  |
|       Cota-Parte do FPM                                 |      3.500.396,52|      3.995.113,29|      5.323.979,67|      3.992.641,11|      3.429.173,53|      4.165.862,42|      3.651.726,73|
|       Cota-Parte do ICMS                                |     24.793.947,04|     26.972.716,46|     25.942.625,13|     20.773.810,57|     33.121.986,50|     25.114.041,07|     31.516.052,74|
|       Cota-Parte do IPVA                                |     13.556.705,34|      3.225.254,66|      2.830.630,76|      3.678.596,05|      2.888.839,06|      2.759.308,06|      4.340.402,80|
|       Cota-Parte do ITR                                 |              0,00|              0,00|             79,70|            360,05|              0,00|              0,00|            241,52|
|       Transferencias da LC 87/1996                      |              0,00|        134.263,56|        134.263,56|        134.263,56|        134.263,56|        134.263,56|        134.263,56|
|       Transferencias da LC 61/1989                      |        179.594,68|        214.055,83|        202.536,63|        216.470,09|        215.283,09|        207.059,55|        213.616,37|
|       Transferencias do FUNDEB                          |     10.003.233,79|     10.060.817,27|      9.539.589,26|      7.725.884,58|     11.504.782,39|      9.074.912,89|     11.374.637,15|
|       Outras Transferencias Correntes                   |     20.338.923,66|     16.102.926,00|     13.451.340,97|     15.484.004,37|     16.432.058,21|     15.668.316,12|     15.702.647,80|
|    Outras Receitas Correntes                            |      4.871.270,79|      5.576.052,36|      5.807.567,92|      3.835.199,68|     11.174.308,70|      4.964.240,43|      4.357.098,30|
| DEDUCOES (II)                                           |                  |                  |                  |                  |                  |                  |                  |
|    Contribuicao para o Plano de Previdencia do Servidor |      4.662.642,71|      5.135.556,80|      4.977.035,83|      5.049.292,30|      4.894.737,13|      4.900.082,47|      4.914.922,76|
|    Compensacao Financeira entre Regimes de Previdencia  |        232.085,12|        419.454,99|        128.971,68|        128.971,68|        128.971,68|        128.971,68|              0,00|
|    Deducao de Receita para Formacao do FUNDEB           |      8.406.128,66|      6.908.280,72|      6.886.823,04|      5.759.228,22|      7.957.909,06|      6.476.106,86|      7.971.260,69|
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| RECEITA CORRENTE LIQUIDA (III) = (I - II)               |    147.983.704,77|    131.427.576,69|    132.042.203,21|    122.267.148,09|    149.001.276,09|    150.095.177,72|    140.071.972,97|
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|                                                         |                      EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                      |      TOTAL       |     PREVISAO     |
|                    ESPECIFICACAO                        |----------------------------------------------------------------------------------------------|    (ULTIMOS      |    ATUALIZADA    |
|                                                         |       OUT/14     |       NOV/14     |       DEZ/14     |       JAN/15     |       FEV/15     |    12 MESES)     |       2015       |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| RECEITAS CORRENTES (I)                                  |                  |                  |                  |                  |                  |                  |                  |
|    Receita Tributaria                                   |                  |                  |                  |                  |                  |                  |                  |
|       IPTU                                              |     19.572.100,00|     20.793.862,68|     35.047.700,64|     58.610.588,83|     24.175.649,78|    299.090.345,87|    319.997.658,00|
|       ISS                                               |     34.859.147,41|     35.986.014,48|     36.262.636,39|     35.753.584,39|     32.516.052,08|    408.208.265,03|    450.000.000,00|
|       ITBI                                              |      5.779.446,53|      5.984.459,66|      8.573.694,30|      4.021.780,66|      4.316.220,14|     67.587.197,10|     72.000.000,00|
|       IRRF                                              |      5.372.186,60|      6.196.546,11|     10.323.514,48|      6.479.103,48|      5.346.968,86|     70.023.005,00|     60.008.288,44|
|       Outras Receitas Tributarias                       |      4.613.443,71|      4.871.917,90|      7.309.967,03|      9.464.569,21|      3.570.015,44|     70.372.240,04|     76.229.612,51|
|    Receita de Contribuicoes                             |      6.778.562,15|      7.424.183,90|      8.537.104,07|     10.879.969,38|      7.835.556,99|     89.739.525,33|    103.360.000,00|
|    Receita Patrimonial                                  |      2.777.180,70|      4.571.114,88|      2.673.247,14|      6.905.777,74|      6.703.971,27|     69.939.311,71|     95.648.956,88|
|    Receita de Servicos                                  |          1.617,86|            845,87|          1.372,51|        460.050,09|            807,71|        470.635,57|         15.000,00|
|    Transferencias Correntes                             |                  |                  |                  |                  |                  |                  |                  |
|       Cota-Parte do FPM                                 |      3.451.257,82|      4.568.181,06|      7.347.489,86|      5.574.508,57|      5.690.493,23|     54.690.823,81|     69.974.000,00|
|       Cota-Parte do ICMS                                |     23.767.209,10|     26.137.064,11|     31.612.239,91|     27.341.504,54|     20.307.144,96|    317.400.342,13|    340.000.000,00|
|       Cota-Parte do IPVA                                |      3.859.249,15|      2.179.508,51|      2.937.508,70|     35.197.487,61|     15.910.126,42|     93.363.617,12|    100.000.000,00|
|       Cota-Parte do ITR                                 |         17.959,07|          1.469,80|            558,70|          1.639,30|            741,79|         23.049,93|         26.000,00|
|       Transferencias da LC 87/1996                      |        134.263,56|        134.263,56|        268.527,12|              0,00|              0,00|      1.342.635,60|      2.000.000,00|
|       Transferencias da LC 61/1989                      |        218.978,75|        249.449,68|        246.324,37|        328.066,97|        198.430,49|      2.689.866,50|      3.000.000,00|
|       Transferencias do FUNDEB                          |      8.719.400,36|      9.483.236,31|     11.501.643,29|     14.233.365,72|      8.964.051,29|    122.185.554,30|    119.372.000,00|
|       Outras Transferencias Correntes                   |     15.009.071,69|     17.181.711,50|     12.733.746,52|     18.853.170,98|     13.204.597,37|    190.162.515,19|    171.392.905,43|
|    Outras Receitas Correntes                            |      4.646.213,36|      4.952.771,37|     27.785.557,32|      4.045.358,29|      6.106.231,03|     88.121.869,55|    108.220.967,64|
| DEDUCOES (II)                                           |                  |                  |                  |                  |                  |                  |                  |
|    Contribuicao para o Plano de Previdencia do Servidor |      4.910.296,82|      5.075.548,31|      6.142.607,68|      9.011.305,41|      5.151.123,37|     64.825.151,59|     61.931.000,00|
|    Compensacao Financeira entre Regimes de Previdencia  |        257.715,25|        128.287,34|        256.574,68|        128.287,34|        136.278,39|      2.074.569,83|      7.469.000,00|
|    Deducao de Receita para Formacao do FUNDEB           |      6.289.783,43|      6.653.987,29|      7.918.677,16|     13.688.641,30|      8.422.029,99|     93.338.856,42|    103.000.000,00|
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| RECEITA CORRENTE LIQUIDA (III) = (I - II)               |    128.119.492,32|    138.858.778,44|    188.844.972,83|    215.322.291,71|    141.137.627,10|  1.785.172.221,94|  1.918.845.388,90|
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                 FONTE:CN-SIFPM - Sistema Integrado de Financas Publicas Municipais, Unidade responsavel- CONTABILIDADE Data da emissao 25/MAR/2015 e hora de emissao 16:41 CONAM 1.0-2015
                 Nota: Apos a Reforma Previdenciaria, consignada na Emenda Constitucional No. 40, de 29 de maio de 2003, as receitas e despesas da previdencia foram separadas das demais receitas  e  despesas
                 da seguridade social (assistencia social e saude). Dessa forma, quando na LRF, editada anteriormente a EC 40, sao citadas a previdencia e assistencia social, deve-se entender apenas previdencia,
                 a luz das normas constitucionais.