---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | 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| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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.