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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,2150326.23,2150326.23,-17862082.77]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,81627.34,81627.34,-1078372.66]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,51976.81,51976.81,-933023.19]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,29586.85,29586.85,-605413.15]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,15301.52,15301.52,-344698.48]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,10033.21,10033.21,-139966.79]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,10033.21,10033.21,-129966.79]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,4252.12,4252.12,-120747.88]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,22389.96,22389.96,-327610.04]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,22389.96,22389.96,-327610.04]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,22389.96,22389.96,-327610.04]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,29650.53,29650.53,-145349.47]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,18364.61,18364.61,-31635.39]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,18364.61,18364.61,-31635.39]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,11285.92,11285.92,-113714.08]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,2402.14,2402.14,-27597.86]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,8883.78,8883.78,-31116.22]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,8883.78,8883.78,-11116.22]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,31526.33,31526.33,-318473.67]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,31526.33,31526.33,-318473.67]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,31526.33,31526.33,-318473.67]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,16450.59,16450.59,-122749.41]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,16450.59,16450.59,-117749.41]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,16450.59,16450.59,-117749.41]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14408.64,14408.64,-109791.36]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,453.53,453.53,-7046.47]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4055.05,4055.05,-7944.95]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,150.08,150.08,-1549.92]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,null,-8000.00]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,27.98,27.98,-972.02]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1438.38,1438.38,-561.62]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,8283.62,8283.62,-81716.38]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,2041.95,2041.95,-7958.05]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,2041.95,2041.95,-7958.05]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,990.00,990.00,-2010.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,990.00,990.00,-10.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,990.00,990.00,-10.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1989155.15,1989155.15,-16064359.85]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1989155.15,1989155.15,-15914359.85]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,1161081.17,1161081.17,-10772433.83]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,946568.08,946568.08,-9313431.92]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,946230.02,946230.02,-9303769.98]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,338.06,338.06,-9661.94]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,10066.46,10066.46,-119933.54]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,9868.11,9868.11,-90131.89]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,198.35,198.35,-29801.65]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,156676.38,156676.38,-991838.62]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,139636.00,139636.00,-923879.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,17040.38,17040.38,-67959.62]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo"]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,10202.33,10202.33,-49797.67]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,10202.33,10202.33,-49797.67]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,37567.92,37567.92,-242432.08]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,24750.52,24750.52,-115249.48]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE"]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,9254.00,9254.00,-70746.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.40,3563.40,-56436.60]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE"]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,null,null,-35000.00]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,632375.82,632375.82,-3587624.18]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,626580.83,626580.83,-3558419.17]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,261328.14,261328.14,-3088671.86]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,359575.59,359575.59,-390424.41]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,5632.68,5632.68,-54367.32]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,44.42,44.42,-24955.58]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,5794.99,5794.99,-29205.01]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,5794.99,5794.99,5794.99]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,195698.16,195698.16,-1554301.84]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,195698.16,195698.16,-1554301.84]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,30576.82,30576.82,-276117.18]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,6933.48,6933.48,-61566.52]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2212.12,2212.12,-26287.88]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,null,null,-12000.00]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,null,null,-16000.00]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2212.12,2212.12,1712.12]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2212.12,2212.12,1712.12]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,4721.36,4721.36,-23278.64]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,4721.36,4721.36,-23278.64]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,4721.36,4721.36,-20278.64]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,null,-3000.00]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,null,-10000.00]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,null,-10000.00]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,null,-10000.00]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,22259.34,22259.34,-142740.66]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,22259.34,22259.34,-142740.66]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,18140.50,18140.50,-131859.50]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,252.54,-14747.46]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,3866.30,3866.30,3866.30]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1384.00,1384.00,-61810.00]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1384.00,1384.00,-61810.00]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1384.00,1384.00,-10016.00]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,null,-18895000.00]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,null,-18720000.00]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,null,-18720000.00]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,null,-13270000.00]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS"]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,null,-10400000.00]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,null,-1500000.00]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,null,-5450000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,null,-5050000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,null,-4250000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-313494.22,-313494.22,2577505.78]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-313494.22,-313494.22,2577505.78]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-313494.22,-313494.22,2577505.78]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-189313.57,-189313.57,1869686.43]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-189313.57,-189313.57,1862686.43]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-189245.97,-189245.97,1860754.03]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-67.60,-67.60,1932.40]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,null,null,7000.00]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-124180.65,-124180.65,707819.35]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-52265.61,-52265.61,617734.39]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-71915.04,-71915.04,78084.96]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1836832.01,1836832.01,-34179576.99]

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[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",49464.96,49464.96]
["2.07.002.",null,"SALARIO FAMILIA",1905.18,1905.18]
["2.07.003.",null,"PENSAO ALIMENTICIA",437.50,437.50]
["2.07.004.",null,"SALARIO MATERNIDADE",1520.40,1520.40]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,76620.30]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",7476.10,7476.10]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",23624.15,23624.15]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2704.39,2704.39]
["2.07.009.",null,"PLANO DE SAUDE",2871.00,2871.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",16.72,16.72]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,801.09]
["2.07.022.",null,"INSS CAMARA",4115.81,4115.81]
["2.07.023.",null,"IRRF CAMARA",1680.49,1680.49]
["2.07.024.",null,"CEF CAMARA",5707.94,5707.94]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",180.00,180.00]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",148.98,148.98]
["Totalização:",null,null,179275.01,179275.01]

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[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,450240.85]
[4,null,"FUNDEB - BB",null,747.33]
[5,null,"SIMPLES NACIONAL - BB",null,30.82]
[6,null,"PDDE - BB",null,502.80]
[7,null,"PEJA - BB",null,10095.49]
[8,null,"INFRAEST ESC PAR - BB",null,60983.59]
[9,null,"UBS FLORES - BB",null,6073.77]
[11,null,"PSF - BB",null,1142.78]
[13,null,"BRASIL CARINHOSO TD BB",null,131.70]
[14,null,"SES - VIG EM SAUDE BB",null,29445.84]
[15,null,"IPI - BB",null,4.60]
[16,null,"ICMS - BB",null,188596.30]
[17,null,"IPVA - BB",null,159287.67]
[18,null,"FNS - BB",null,6616.54]
[19,null,"MANUT. ED INF. CRECHE BB",null,190.87]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,100.32]
[22,null,"CONST. FARMACIA BASICA - BB",null,590.80]
[23,null,"SAUDE EM CASA",null,51089.31]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,117295.10]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,16544.26]
[26,null,"EQUIP FNDE  - BB",null,18896.71]
[28,null,"IGD-B - BB",null,44880.77]
[29,null,"IGD- SUAS - BB",null,14239.00]
[30,null,"FMAS - PBFI - BB",null,75410.37]
[31,null,"FMAS - PBVII - BB",null,29771.41]
[32,null,"FMAS - BPC - BB",null,1063.33]
[33,null,"ICMS - BB",null,1430.14]
[34,null,"IPVA - BB",null,1.82]
[35,null,"DENGUE - BB",null,1.41]
[36,null,"SETOP - PRO MUNICIPIO",null,137235.07]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,184.58]
[40,null,"CEX - BB",null,853.18]
[41,null,"PNAT - BB",null,32.47]
[42,null,"CIDE - BB",null,4732.40]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,194.12]
[45,null,"ITR - BB",null,71.53]
[46,null,"TRANSF. SUS - BB",null,255.40]
[47,null,"FEP - BB",null,5672.00]
[48,null,"BOLSA - FAMILIA - BB",null,36.47]
[49,null,"FMAS PBT APAE - BB",null,0.66]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,29753.49]
[51,null,"CONST. PONTE REC. DO GALO",null,32647.95]
[52,null,"FMAS - PBV-SCFV",null,52943.09]
[55,null,"PGTO PSF - ITAU",null,3531.63]
[56,null,"C SAUDE - ITAU",null,99.35]
[57,null,"PNAT ESTADO - ITAU",null,393.85]
[58,null,"PNAT UNIAO - ITAU",null,169.67]
[59,null,"ECD - ITAU",null,87.18]
[60,null,"ICMS CULTURAL - ITAU",null,186.86]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,34737.51]
[66,null,"PEDP - SAUDE - ITAU",null,2407.15]
[67,null,"FUMECAD - ITAU",null,541.64]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2666.57]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,3617.79]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7646.26]
[86,null,"CEMIG - ITAU",null,1437.81]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,2174.10]
[90,null,"PAVIMENTACAO - ITAU",null,57694.87]
[92,null,"PMAQ - ITAU",null,2306.39]
[93,null,"SAUDE - ITAU",null,2870.92]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,368.71]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,13890.76]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,46464.49]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,22414.43]
[104,null,"FMS BLATB",null,540652.06]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,1080.76]
[107,null,"FNS - SMED SCTIE",null,1434.24]
[108,null,"PAVIMENTACAO - CEF",null,265.61]
[109,null,"QUADRA SAUDADE - CEF",null,26660.52]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,1881.10]
[111,null,"MERENDA PNAE - CEF",null,81.61]
[112,null,"TRIBUTOS - BRADESCO",null,7938.94]
[113,null,"TRATORES - BANCOOB",null,0.70]
[114,null,"MOVIMENTO - CAMARA",null,1879.42]
["Código",null,"Descrição",null,"Saldo"]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,-848.03]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,368313.34]
[119,null,"FUNDO TURISTICO",null,204.19]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,619273.52]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",null,13880.35]
[125,null,"SES AQUIS. DE VEICULO CEF",null,25954.92]
[126,null,"MOVIMENTO - CEF",null,6.58]
[127,null,"REF DO PALCO DE SHOWS CEF",null,12533.93]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,175705.17]
[129,null,"USB MOVEL CEF",null,6670.50]
[130,null,"SES FARMACIA DE MINAS",null,8225.50]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10281.87]
[132,null,"ALIENACAO - LEILAO CEF",null,48245.09]
["Totalização:",null,null,null,3626507.24]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,5642614.26]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1793106.13,3943432.36,-16068976.64]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,106481.54,188108.88,-971891.12]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,64810.82,116787.63,-868212.37]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,44985.29,74572.14,-560427.86]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,31994.38,47295.90,-312704.10]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8578.10,18611.31,-131388.69]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8578.10,18611.31,-121388.69]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,4412.81,8664.93,-116335.07]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,19825.53,42215.49,-307784.51]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,19825.53,42215.49,-307784.51]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,19825.53,42215.49,-307784.51]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,41670.72,71321.25,-103678.75]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,17161.83,35526.44,-14473.56]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,17161.83,35526.44,-14473.56]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,24508.89,35794.81,-89205.19]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,3628.15,6030.29,-23969.71]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,20880.74,29764.52,-10235.48]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,20880.74,29764.52,9764.52]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,32310.80,63837.13,-286162.87]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,32310.80,63837.13,-286162.87]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,32310.80,63837.13,-286162.87]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,16046.55,32497.14,-106702.86]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,16046.55,32497.14,-101702.86]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,16046.55,32497.14,-101702.86]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,13313.74,27722.38,-96477.62]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,606.47,1060.00,-6440.00]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3282.28,7337.33,-4662.67]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,149.58,299.66,-1400.34]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,null,-8000.00]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,25.44,53.42,-946.58]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1353.45,2791.83,791.83]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,7896.52,16180.14,-73819.86]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,2732.81,4774.76,-5225.24]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,2732.81,4774.76,-5225.24]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,500.00,1490.00,-1510.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,500.00,1490.00,490.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,500.00,1490.00,490.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1610212.78,3599367.93,-14454147.07]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1610212.78,3599367.93,-14304147.07]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,1082388.20,2243469.37,-9690045.63]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,965930.09,1912498.17,-8347501.83]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,965917.53,1912147.55,-8337852.45]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,12.56,350.62,-9649.38]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,9094.61,19161.07,-110838.93]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,8933.87,18801.98,-81198.02]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,160.74,359.09,-29640.91]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,32785.60,189461.98,-959053.02]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,27832.00,167468.00,-896047.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4953.60,21993.98,-63006.02]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo"]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,13379.48,23581.81,-36418.19]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,13379.48,23581.81,-36418.19]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,61198.42,98766.34,-181233.66]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,22625.59,47376.11,-92623.89]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,480.00,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,null,9254.00,-70746.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,null,3563.40,-56436.60]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,38092.83,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,null,null,-35000.00]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,359609.16,991984.98,-3228015.02]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,357595.94,984176.77,-3200823.23]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,246857.30,508185.44,-2841814.56]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,107276.52,466852.11,-283147.89]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3351.54,8984.22,-51015.78]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,110.58,155.00,-24845.00]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,2013.22,7808.21,-27191.79]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2013.22,7808.21,7808.21]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,168215.42,363913.58,-1386086.42]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,168215.42,363913.58,-1386086.42]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,27554.46,58131.28,-248562.72]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,8259.72,15193.20,-53306.80]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2490.51,4702.63,-23797.37]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,null,null,-12000.00]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,204.51,204.51,-15795.49]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2286.00,4498.12,3998.12]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2286.00,4498.12,3998.12]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,5769.21,10490.57,-17509.43]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,5769.21,10490.57,-17509.43]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,5769.21,10490.57,-14509.43]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,null,-3000.00]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,4.65,4.65,-9995.35]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,4.65,4.65,-9995.35]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,4.65,4.65,-9995.35]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,18090.49,40349.83,-124650.17]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,18090.49,40349.83,-124650.17]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,15162.22,33302.72,-116697.28]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,505.08,-14494.92]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,2675.73,6542.03,6542.03]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1199.60,2583.60,-60610.40]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1199.60,2583.60,-60610.40]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1199.60,2583.60,-8816.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,null,-18895000.00]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,null,-18720000.00]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,null,-18720000.00]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,null,-13270000.00]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS"]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,null,-10400000.00]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,null,-1500000.00]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,null,-5450000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,null,-5050000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,null,-4250000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-264012.65,-577506.87,2313493.13]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-264012.65,-577506.87,2313493.13]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-264012.65,-577506.87,2313493.13]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-193185.98,-382499.55,1676500.45]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-193185.98,-382499.55,1669500.45]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-193183.47,-382429.44,1667570.56]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-2.51,-70.11,1929.89]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,null,null,7000.00]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-70826.67,-195007.32,636992.68]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-49371.44,-101637.05,568362.95]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-21455.23,-93370.27,56629.73]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1529093.48,3365925.49,-32650483.51]

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[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",45900.14,95365.10]
["2.07.002.",null,"SALARIO FAMILIA",1777.36,3682.54]
["2.07.003.",null,"PENSAO ALIMENTICIA",437.50,875.00]
["2.07.004.",null,"SALARIO MATERNIDADE",1293.12,2813.52]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,153240.60]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6940.60,14416.70]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",23646.56,47270.71]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2704.39,5408.78]
["2.07.009.",null,"PLANO DE SAUDE",2871.00,5742.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",68.96,85.68]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,1602.18]
["2.07.022.",null,"INSS CAMARA",4726.11,8841.92]
["2.07.023.",null,"IRRF CAMARA",2746.08,4426.57]
["2.07.024.",null,"CEF CAMARA",5327.66,11035.60]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",180.00,360.00]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",63.85,212.83]
["Totalização:",null,null,176104.72,355379.73]

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[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,272455.16]
[4,null,"FUNDEB - BB",null,49143.95]
[5,null,"SIMPLES NACIONAL - BB",null,3312.19]
[6,null,"PDDE - BB",null,505.75]
[7,null,"PEJA - BB",null,10154.82]
[8,null,"INFRAEST ESC PAR - BB",null,61341.97]
[9,null,"UBS FLORES - BB",null,6109.46]
[11,null,"PSF - BB",null,1149.50]
[13,null,"BRASIL CARINHOSO TD BB",null,132.47]
[14,null,"SES - VIG EM SAUDE BB",null,29618.88]
[15,null,"IPI - BB",null,5655.41]
[16,null,"ICMS - BB",null,17020.64]
[17,null,"IPVA - BB",null,18755.63]
[18,null,"FNS - BB",null,6655.42]
[19,null,"MANUT. ED INF. CRECHE BB",null,192.03]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,100.91]
[22,null,"CONST. FARMACIA BASICA - BB",null,594.14]
[23,null,"SAUDE EM CASA",null,49483.93]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,117984.39]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,16641.48]
[26,null,"EQUIP FNDE  - BB",null,19007.76]
[28,null,"IGD-B - BB",null,46578.48]
[29,null,"IGD- SUAS - BB",null,14822.68]
[30,null,"FMAS - PBFI - BB",null,70158.86]
[31,null,"FMAS - PBVII - BB",null,29946.36]
[32,null,"FMAS - BPC - BB",null,1069.58]
[33,null,"ICMS - BB",null,1438.55]
[34,null,"IPVA - BB",null,1.83]
[35,null,"DENGUE - BB",null,1.42]
[36,null,"SETOP - PRO MUNICIPIO",null,110987.21]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,737.36]
[40,null,"CEX - BB",null,858.20]
[41,null,"PNAT - BB",null,702.09]
[42,null,"CIDE - BB",null,4804.36]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,392.46]
[45,null,"ITR - BB",null,340.82]
[46,null,"TRANSF. SUS - BB",null,6077.41]
[47,null,"FEP - BB",null,15477.65]
[48,null,"BOLSA - FAMILIA - BB",null,36.69]
[49,null,"FMAS PBT APAE - BB",null,0.67]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,29928.25]
[51,null,"CONST. PONTE REC. DO GALO",null,32839.76]
[52,null,"FMAS - PBV-SCFV",null,54113.35]
[55,null,"PGTO PSF - ITAU",null,3549.68]
[56,null,"C SAUDE - ITAU",null,99.35]
[57,null,"PNAT ESTADO - ITAU",null,395.82]
[58,null,"PNAT UNIAO - ITAU",null,170.49]
[59,null,"ECD - ITAU",null,87.58]
[60,null,"ICMS CULTURAL - ITAU",null,187.77]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,16655.08]
[66,null,"PEDP - SAUDE - ITAU",null,2419.44]
[67,null,"FUMECAD - ITAU",null,544.37]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2680.19]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,4798.60]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7685.41]
[86,null,"CEMIG - ITAU",null,1764.82]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,27916.68]
[90,null,"PAVIMENTACAO - ITAU",null,57990.61]
[92,null,"PMAQ - ITAU",null,2318.17]
[93,null,"SAUDE - ITAU",null,7880.68]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,370.54]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,3158.74]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,24794.17]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,22520.77]
[104,null,"FMS BLATB",null,587361.82]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,9381.63]
[107,null,"FNS - SMED SCTIE",null,1434.24]
[108,null,"PAVIMENTACAO - CEF",null,266.98]
[109,null,"QUADRA SAUDADE - CEF",null,26815.90]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,811.50]
[111,null,"MERENDA PNAE - CEF",null,50.49]
[112,null,"TRIBUTOS - BRADESCO",null,16031.09]
[113,null,"TRATORES - BANCOOB",null,0.70]
[114,null,"MOVIMENTO - CAMARA",null,1879.42]
["Código",null,"Descrição",null,"Saldo"]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,45361.74]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,210677.32]
[119,null,"FUNDO TURISTICO",null,400.09]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,621417.80]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",null,13951.32]
[125,null,"SES AQUIS. DE VEICULO CEF",null,26087.52]
[126,null,"MOVIMENTO - CEF",null,6.62]
[127,null,"REF DO PALCO DE SHOWS CEF",null,12597.47]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,176603.63]
[129,null,"USB MOVEL CEF",null,6704.62]
[130,null,"SES FARMACIA DE MINAS",null,8267.57]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10334.46]
[132,null,"ALIENACAO - LEILAO CEF",null,48491.61]
["Totalização:",null,null,null,3120713.73]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4825911.93]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1623593.82,5567026.18,-14445382.82]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,168256.60,356365.48,-803634.52]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,113060.03,229847.66,-755152.34]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,90448.25,165020.39,-469979.61]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,65622.39,112918.29,-247081.71]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,16555.16,35166.47,-114833.53]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,16555.16,35166.47,-104833.53]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,8270.70,16935.63,-108064.37]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,22611.78,64827.27,-285172.73]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,22611.78,64827.27,-285172.73]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,22611.78,64827.27,-285172.73]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,55196.57,126517.82,-48482.18]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,9684.06,45210.50,-4789.50]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,9684.06,45210.50,-4789.50]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,45512.51,81307.32,-43692.68]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,5779.79,11810.08,-18189.92]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,39732.72,69497.24,29497.24]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,39732.72,69497.24,49497.24]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,37197.09,101034.22,-248965.78]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,37197.09,101034.22,-248965.78]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,37197.09,101034.22,-248965.78]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,18970.23,51467.37,-87732.63]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,18970.23,51467.37,-82732.63]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,18970.23,51467.37,-82732.63]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,15605.89,43328.27,-80871.73]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,686.73,1746.73,-5753.27]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3650.34,10987.67,-1012.33]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,500.75,800.41,-899.59]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,null,-8000.00]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,33.65,87.07,-912.93]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1730.89,4522.72,2522.72]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9003.53,25183.67,-64816.33]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,3364.34,8139.10,-1860.90]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,3364.34,8139.10,-1860.90]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,40.00,1530.00,-1470.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,40.00,1530.00,530.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,40.00,1530.00,530.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1368946.93,4968314.86,-13085200.14]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1368946.93,4968314.86,-12935200.14]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,822841.15,3066310.52,-8867204.48]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,703553.27,2616051.44,-7643948.56]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,703529.03,2615676.58,-7634323.42]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,24.24,374.86,-9625.14]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,6732.46,25893.53,-104106.47]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,6581.49,25383.47,-74616.53]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,150.97,510.06,-29489.94]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,91737.60,281199.58,-867315.42]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,86784.00,254252.00,-809263.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4953.60,26947.58,-58052.42]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo"]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,null,23581.81,-36418.19]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,null,23581.81,-36418.19]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,20817.82,119584.16,-160415.84]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,13095.82,60471.93,-79528.07]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,7722.00,16976.00,-63024.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,null,3563.40,-56436.60]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,null,null,-35000.00]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,386647.63,1378632.61,-2841367.39]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,384740.18,1368916.95,-2816083.05]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,251450.25,759635.69,-2590364.31]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,130002.10,596854.21,-153145.79]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3287.83,12272.05,-47727.95]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,155.00,-24845.00]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,1907.45,9715.66,-25284.34]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,1907.45,9715.66,9715.66]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,159458.15,523371.73,-1226628.27]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,159458.15,523371.73,-1226628.27]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,30182.97,88314.25,-218379.75]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,7855.62,23048.82,-45451.18]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2116.19,6818.82,-21681.18]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,null,null,-12000.00]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,114.82,319.33,-15680.67]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2001.37,6499.49,5999.49]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2001.37,6499.49,5999.49]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,5739.43,16230.00,-11770.00]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,5739.43,16230.00,-11770.00]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,5739.43,16230.00,-8770.00]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,null,-3000.00]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,1106.56,1111.21,-8888.79]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,1106.56,1111.21,-8888.79]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,1106.56,1111.21,-8888.79]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,19660.79,60010.62,-104989.38]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,19660.79,60010.62,-104989.38]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,17040.46,50343.18,-99656.82]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,505.08,1010.16,-13989.84]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,2115.25,8657.28,8657.28]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1560.00,4143.60,-59050.40]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1560.00,4143.60,-59050.40]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1560.00,4143.60,-7256.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,null,-18895000.00]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,null,-18720000.00]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,null,-18720000.00]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,null,-13270000.00]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS"]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,null,-10400000.00]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,null,-1500000.00]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,null,-5450000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,null,-5050000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,null,-4250000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-217000.96,-794507.83,2096492.17]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-217000.96,-794507.83,2096492.17]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-217000.96,-794507.83,2096492.17]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-140710.63,-523210.18,1535789.82]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-140710.63,-523210.18,1528789.82]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-140705.79,-523135.23,1526864.77]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-4.84,-74.95,1925.05]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,null,null,7000.00]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-76290.33,-271297.65,560702.35]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-50290.03,-151927.08,518072.92]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-26000.30,-119370.57,30629.43]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1406592.86,4772518.35,-31243890.65]

{"sheet":"Table 8","index":7,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",46182.83,141547.93]
["2.07.002.",null,"SALARIO FAMILIA",2139.92,5822.46]
["2.07.003.",null,"PENSAO ALIMENTICIA",437.50,1312.50]
["2.07.004.",null,"SALARIO MATERNIDADE",945.60,3759.12]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.90,233813.50]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6940.60,21357.30]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",23762.05,71032.76]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2689.39,8098.17]
["2.07.009.",null,"PLANO DE SAUDE",2805.00,8547.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",399.82,485.50]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,2403.27]
["2.07.022.",null,"INSS CAMARA",4372.23,13214.15]
["2.07.023.",null,"IRRF CAMARA",2503.12,6929.69]
["2.07.024.",null,"CEF CAMARA",5669.96,16705.56]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",150.00,510.00]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",223.45,436.28]
["2.07.034.",null,"INSS TERCEIROS CAMARA",97.46,97.46]
["Totalização:",null,null,180692.92,536072.65]

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[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,192132.77]
[4,null,"FUNDEB - BB",null,40996.81]
[5,null,"SIMPLES NACIONAL - BB",null,6636.74]
[6,null,"PDDE - BB",null,990.09]
[7,null,"PEJA - BB",null,10208.25]
[8,null,"INFRAEST ESC PAR - BB",null,61664.73]
[9,null,"UBS FLORES - BB",null,6141.61]
[10,null,"MANUT ED INFANTIL NT - BB",null,38092.83]
[11,null,"PSF - BB",null,1155.54]
[13,null,"BRASIL CARINHOSO TD BB",null,133.17]
[14,null,"SES - VIG EM SAUDE BB",null,29774.72]
[15,null,"IPI - BB",null,9044.98]
[16,null,"ICMS - BB",null,12210.22]
[17,null,"IPVA - BB",null,104878.78]
[18,null,"FNS - BB",null,6690.44]
[19,null,"MANUT. ED INF. CRECHE BB",null,193.16]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,101.44]
[22,null,"CONST. FARMACIA BASICA - BB",null,597.14]
[23,null,"SAUDE EM CASA",null,46454.37]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,118605.18]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,16729.04]
[26,null,"EQUIP FNDE  - BB",null,19107.77]
[28,null,"IGD-B - BB",null,48203.44]
[29,null,"IGD- SUAS - BB",null,14900.67]
[30,null,"FMAS - PBFI - BB",null,80970.97]
[31,null,"FMAS - PBVII - BB",null,30103.93]
[32,null,"FMAS - BPC - BB",null,1075.21]
[33,null,"ICMS - BB",null,1446.12]
[34,null,"IPVA - BB",null,1.84]
[35,null,"DENGUE - BB",null,1.42]
[36,null,"SETOP - PRO MUNICIPIO",null,92691.94]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,23392.76]
[40,null,"CEX - BB",null,862.71]
[41,null,"PNAT - BB",null,705.79]
[42,null,"CIDE - BB",null,4939.28]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,554.18]
[45,null,"ITR - BB",null,352.60]
[46,null,"TRANSF. SUS - BB",null,-1009.92]
[47,null,"FEP - BB",null,24406.24]
[48,null,"BOLSA - FAMILIA - BB",null,36.88]
[49,null,"FMAS PBT APAE - BB",null,0.67]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,30085.64]
[51,null,"CONST. PONTE REC. DO GALO",null,33012.51]
[52,null,"FMAS - PBV-SCFV",null,52971.31]
[55,null,"PGTO PSF - ITAU",null,3566.05]
[56,null,"C SAUDE - ITAU",null,99.35]
[57,null,"PNAT ESTADO - ITAU",null,397.60]
[58,null,"PNAT UNIAO - ITAU",null,171.23]
[59,null,"ECD - ITAU",null,87.94]
[60,null,"ICMS CULTURAL - ITAU",null,188.59]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,13255.34]
[66,null,"PEDP - SAUDE - ITAU",null,2430.58]
[67,null,"FUMECAD - ITAU",null,546.84]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2692.53]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,7447.61]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7720.90]
[86,null,"CEMIG - ITAU",null,1858.82]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,71757.52]
[90,null,"PAVIMENTACAO - ITAU",null,58258.63]
[92,null,"PMAQ - ITAU",null,2328.84]
[93,null,"SAUDE - ITAU",null,5157.09]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,372.21]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,1596.45]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,32558.55]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,22656.59]
[104,null,"FMS BLATB",null,421172.71]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,7825.98]
[107,null,"FNS - SMED SCTIE",null,1434.24]
[108,null,"PAVIMENTACAO - CEF",null,268.23]
[109,null,"QUADRA SAUDADE - CEF",null,26972.51]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,879.04]
[111,null,"MERENDA PNAE - CEF",null,50.49]
[112,null,"TRIBUTOS - BRADESCO",null,30642.25]
[113,null,"TRATORES - BANCOOB",null,0.70]
["Código",null,"Descrição",null,"Saldo"]
[114,null,"MOVIMENTO - CAMARA",null,1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,60152.57]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,211989.86]
[119,null,"FUNDO TURISTICO",null,417.33]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,624536.27]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",null,6.00]
[125,null,"SES AQUIS. DE VEICULO CEF",null,26207.62]
[126,null,"MOVIMENTO - CEF",null,6.66]
[127,null,"REF DO PALCO DE SHOWS CEF",null,12655.02]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,177417.33]
[129,null,"USB MOVEL CEF",null,6735.52]
[130,null,"SES FARMACIA DE MINAS",null,8305.67]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10382.09]
[132,null,"ALIENACAO - LEILAO CEF",null,48714.86]
["Totalização:",null,null,null,3076506.90]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4663792.68]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1880907.62,7447933.80,-12564475.20]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,404217.31,760582.79,-399417.21]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,273082.23,502929.89,-482070.11]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,253568.85,418589.24,-216410.76]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,229840.91,342759.20,-17240.80]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8061.36,43227.83,-106772.17]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8061.36,43227.83,-96772.17]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,15666.58,32602.21,-92397.79]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,19513.38,84340.65,-265659.35]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,19513.38,84340.65,-265659.35]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,19513.38,84340.65,-265659.35]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,131135.08,257652.90,82652.90]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,8185.90,53396.40,3396.40]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,8185.90,53396.40,3396.40]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,122949.18,204256.50,79256.50]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,15474.30,27284.38,-2715.62]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,107474.88,176972.12,136972.12]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,107474.88,176972.12,156972.12]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,37862.20,138896.42,-211103.58]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,37862.20,138896.42,-211103.58]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,37862.20,138896.42,-211103.58]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,17916.17,69383.54,-69816.46]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,17916.17,69383.54,-64816.46]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,17916.17,69383.54,-64816.46]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14222.73,57551.00,-66649.00]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,378.90,2125.63,-5374.37]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3484.90,14472.57,2472.57]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,601.19,1401.60,-298.40]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,1087.73,1087.73,-6912.27]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,31.07,118.14,-881.86]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,493.46,5016.18,3016.18]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,8145.48,33329.15,-56670.85]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,3693.44,11832.54,1832.54]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,3693.44,11832.54,1832.54]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,1530.00,-1470.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,null,1530.00,530.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,1530.00,530.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1393735.67,6362050.53,-11691464.47]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1393735.67,6362050.53,-11541464.47]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,890686.85,3956997.37,-7976517.63]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,759864.23,3375915.67,-6884084.33]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,759294.25,3374970.83,-6875029.17]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,569.98,944.84,-9055.16]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,8231.20,34124.73,-95875.27]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,7460.40,32843.87,-67156.13]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,770.80,1280.86,-28719.14]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,91737.60,372937.18,-775577.82]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,86784.00,341036.00,-722479.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4953.60,31901.18,-53098.82]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo"]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,null,23581.81,-36418.19]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,null,23581.81,-36418.19]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,23799.06,143383.22,-136616.78]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12892.50,73364.43,-66635.57]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,7722.00,24698.00,-55302.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,6747.96,-53252.04]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,7054.76,7054.76,-27945.24]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,350949.25,1729581.86,-2490418.14]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,326609.20,1695526.15,-2489473.85]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,256929.36,1016565.05,-2333434.95]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,66280.01,663134.22,-86865.78]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3399.83,15671.88,-44328.12]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,155.00,-24845.00]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,24340.05,34055.71,-944.29]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,18621.17,18621.17,-16378.83]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,5718.88,15434.54,15434.54]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,152099.57,675471.30,-1074528.70]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,152099.57,675471.30,-1074528.70]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,27176.27,115490.52,-191203.48]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,7174.27,30223.09,-38276.91]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2513.82,9332.64,-19167.36]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,506.29,506.29,-11493.71]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,24.82,344.15,-15655.85]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1982.71,8482.20,7982.20]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1982.71,8482.20,7982.20]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,4660.45,20890.45,-7109.55]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,4660.45,20890.45,-7109.55]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,4660.45,20890.45,-4109.55]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,null,-3000.00]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,13.64,1124.85,-8875.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,13.64,1124.85,-8875.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,13.64,1124.85,-8875.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,18948.36,78958.98,-86041.02]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,18948.36,78958.98,-86041.02]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,16291.39,66634.57,-83365.43]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,51.91,1062.07,-13937.93]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,2605.06,11262.34,11262.34]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1040.00,5183.60,-58010.40]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1040.00,5183.60,-58010.40]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1040.00,5183.60,-6216.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,null,-18895000.00]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,null,-18720000.00]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,null,-18720000.00]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,null,-13270000.00]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS"]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,null,-10400000.00]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,null,-1500000.00]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,null,-5450000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,null,-5050000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,null,-4250000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-218025.50,-1012533.33,1878466.67]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-218025.50,-1012533.33,1878466.67]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-218025.50,-1012533.33,1878466.67]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-153383.76,-676593.94,1382406.06]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-151972.81,-675182.99,1376817.01]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-151858.82,-674994.05,1375005.95]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-113.99,-188.94,1811.06]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-1410.95,-1410.95,5589.05]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-64641.74,-335939.39,496060.61]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-51385.85,-203312.93,466687.07]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-13255.89,-132626.46,17373.54]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1662882.12,6435400.47,-29581008.53]

{"sheet":"Table 11","index":10,"n_rows":22,"n_cols":5,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",45968.29,187516.22]
["2.07.002.",null,"SALARIO FAMILIA",1871.18,7693.64]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,2199.16]
["2.07.004.",null,"SALARIO MATERNIDADE",945.60,4704.72]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,314386.30]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6602.60,27959.90]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",23790.69,94823.45]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2689.39,10787.56]
["2.07.009.",null,"PLANO DE SAUDE",2805.00,11352.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",422.86,908.36]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,3204.36]
["2.07.022.",null,"INSS CAMARA",4469.69,17683.84]
["2.07.023.",null,"IRRF CAMARA",2253.01,9182.70]
["2.07.024.",null,"CEF CAMARA",5669.96,22375.52]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",500.00,500.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",150.00,660.00]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",159.61,595.89]
["2.07.034.",null,"INSS TERCEIROS CAMARA",97.46,194.92]
["Totalização:",null,null,180655.89,716728.54]

{"sheet":"Table 12","index":11,"n_rows":110,"n_cols":5,"rows_kept":110,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,1],[104,2,104,3],[105,0,105,1],[105,2,105,3],[106,0,106,3],[107,0,107,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,48353.86]
[4,null,"FUNDEB - BB",null,2947.29]
[5,null,"SIMPLES NACIONAL - BB",null,10936.90]
[6,null,"PDDE - BB",null,996.84]
[7,null,"PEJA - BB",null,10277.80]
[8,null,"INFRAEST ESC PAR - BB",null,62084.84]
[9,null,"UBS FLORES - BB",null,6183.45]
[10,null,"MANUT ED INFANTIL NT - BB",null,38223.93]
[11,null,"PSF - BB",null,1163.42]
[12,null,"PNAE - BB",null,1259.62]
[13,null,"BRASIL CARINHOSO TD BB",null,134.07]
[14,null,"SES - VIG EM SAUDE BB",null,29977.57]
[15,null,"IPI - BB",null,12405.67]
[16,null,"ICMS - BB",null,24377.33]
[17,null,"IPVA - BB",null,109900.36]
[18,null,"FNS - BB",null,6736.02]
[19,null,"MANUT. ED INF. CRECHE BB",null,194.16]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,102.13]
[22,null,"CONST. FARMACIA BASICA - BB",null,601.05]
[23,null,"SAUDE EM CASA",null,39255.16]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,119413.23]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,16843.02]
[26,null,"EQUIP FNDE  - BB",null,14576.24]
[28,null,"IGD-B - BB",null,48531.85]
[29,null,"IGD- SUAS - BB",null,15002.19]
[30,null,"FMAS - PBFI - BB",null,79477.16]
[31,null,"FMAS - PBVII - BB",null,30309.03]
[32,null,"FMAS - BPC - BB",null,1082.53]
[33,null,"ICMS - BB",null,1455.97]
[34,null,"IPVA - BB",null,1.86]
[35,null,"DENGUE - BB",null,1.43]
[36,null,"SETOP - PRO MUNICIPIO",null,93323.02]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,36675.82]
[40,null,"CEX - BB",null,868.59]
[41,null,"PNAT - BB",null,710.60]
[42,null,"CIDE - BB",null,4972.93]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,708.17]
[45,null,"ITR - BB",null,374.25]
[46,null,"TRANSF. SUS - BB",null,912.45]
[47,null,"FEP - BB",null,14176.73]
[48,null,"BOLSA - FAMILIA - BB",null,37.13]
[49,null,"FMAS PBT APAE - BB",null,0.68]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,25753.77]
[51,null,"CONST. PONTE REC. DO GALO",null,33237.37]
[52,null,"FMAS - PBV-SCFV",null,53331.77]
[55,null,"PGTO PSF - ITAU",null,3587.28]
[56,null,"C SAUDE - ITAU",null,99.35]
[57,null,"PNAT ESTADO - ITAU",null,399.91]
[58,null,"PNAT UNIAO - ITAU",null,172.19]
[59,null,"ECD - ITAU",null,88.40]
[60,null,"ICMS CULTURAL - ITAU",null,542.84]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,13808.61]
[66,null,"PEDP - SAUDE - ITAU",null,2445.03]
[67,null,"FUMECAD - ITAU",null,550.05]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2708.55]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,8176.57]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7766.95]
[86,null,"CEMIG - ITAU",null,7881.61]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,79325.47]
[90,null,"PAVIMENTACAO - ITAU",null,58606.50]
[92,null,"PMAQ - ITAU",null,2342.69]
[93,null,"SAUDE - ITAU",null,8127.86]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,374.37]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,622.45]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,37857.55]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,22765.90]
[104,null,"FMS BLATB",null,417738.00]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,6434.50]
[107,null,"FNS - SMED SCTIE",null,1434.24]
[108,null,"PAVIMENTACAO - CEF",null,269.83]
[109,null,"QUADRA SAUDADE - CEF",null,27112.74]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,2012.17]
[111,null,"MERENDA PNAE - CEF",null,50.49]
[112,null,"TRIBUTOS - BRADESCO",null,47234.57]
["Código",null,"Descrição",null,"Saldo"]
[113,null,"TRATORES - BANCOOB",null,0.70]
[114,null,"MOVIMENTO - CAMARA",null,1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,76382.61]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,213141.97]
[119,null,"FUNDO TURISTICO",null,1360.10]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,628100.22]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",null,6.00]
[125,null,"SES AQUIS. DE VEICULO CEF",null,26363.71]
[126,null,"MOVIMENTO - CEF",null,6.69]
[127,null,"REF DO PALCO DE SHOWS CEF",null,12729.81]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,178474.93]
[129,null,"USB MOVEL CEF",null,6775.68]
[130,null,"SES FARMACIA DE MINAS",null,8355.20]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10444.00]
[132,null,"ALIENACAO - LEILAO CEF",null,49005.04]
[133,null,"FMS - BB",null,24400.00]
["Totalização:",null,null,null,2996311.31]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4839849.32]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1699247.86,9147181.66,-10865227.34]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,96158.97,856741.76,-303258.24]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,76568.97,579498.86,-405501.14]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,54951.78,473541.02,-161458.98]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,30713.80,373473.00,13473.00]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,10974.24,54202.07,-95797.93]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,10974.24,54202.07,-85797.93]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,13263.74,45865.95,-79134.05]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,21617.19,105957.84,-244042.16]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,21617.19,105957.84,-244042.16]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,21617.19,105957.84,-244042.16]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,19590.00,277242.90,102242.90]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,4300.05,57696.45,7696.45]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,4300.05,57696.45,7696.45]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,15289.95,219546.45,94546.45]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,2202.96,29487.34,-512.66]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,13086.99,190059.11,150059.11]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,13086.99,190059.11,170059.11]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,43554.20,182450.62,-167549.38]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,43554.20,182450.62,-167549.38]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,43554.20,182450.62,-167549.38]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,18381.22,87764.76,-51435.24]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,18381.22,87764.76,-46435.24]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,18381.22,87764.76,-46435.24]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14070.53,71621.53,-52578.47]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,454.76,2580.39,-4919.61]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3790.02,18262.59,6262.59]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,381.73,1783.33,83.33]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,1087.73,-6912.27]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,25.87,144.01,-855.99]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1696.18,6712.36,4712.36]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,7721.97,41051.12,-48948.88]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,4310.69,16143.23,6143.23]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,4310.69,16143.23,6143.23]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,7.21,1537.21,-1462.79]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,7.21,1537.21,537.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,7.21,1537.21,537.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1521726.98,7883777.51,-10169737.49]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1521726.98,7883777.51,-10019737.49]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,1069454.39,5026451.76,-6907063.24]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,934885.00,4310800.67,-5949199.33]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,933720.13,4308690.96,-5941309.04]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,1164.87,2109.71,-7890.29]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,8799.94,42924.67,-87075.33]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,8648.83,41492.70,-58507.30]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,151.11,1431.97,-28568.03]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,100251.60,473188.78,-675326.22]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,87798.00,428834.00,-634681.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4953.60,36854.78,-48145.22]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,7500.00,7500.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,null,23581.81,-36418.19]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,null,23581.81,-36418.19]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,23754.16,167137.38,-112862.62]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12847.60,86212.03,-53787.97]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,7722.00,32420.00,-47580.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,9932.52,-50067.48]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,8818.45,-26181.55]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,299430.00,2029011.86,-2190988.14]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,287902.64,1983428.79,-2201571.21]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,254922.65,1271487.70,-2078512.30]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,29120.52,692254.74,-57745.26]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3859.47,19531.35,-40468.65]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,155.00,-24845.00]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,3527.36,37583.07,2583.07]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,18621.17,-16378.83]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,3527.36,18961.90,18961.90]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,8000.00,8000.00,8000.00]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,8000.00,8000.00,8000.00]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,152842.59,828313.89,-921686.11]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,152842.59,828313.89,-921686.11]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,19419.28,134909.80,-171784.20]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,5257.53,35480.62,-33019.38]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1632.05,10964.69,-17535.31]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,732.19,1238.48,-10761.52]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,178.60,522.75,-15477.25]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,721.26,9203.46,8703.46]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,721.26,9203.46,8703.46]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,3625.48,24515.93,-3484.07]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,3625.48,24515.93,-3484.07]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,3625.48,24515.93,-484.07]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,null,-3000.00]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,1124.85,-8875.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,1124.85,-8875.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,1124.85,-8875.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,14161.75,93120.73,-71879.27]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,14161.75,93120.73,-71879.27]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,13459.18,80093.75,-69906.25]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,1314.61,-13685.39]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,450.03,11712.37,11712.37]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,null,5183.60,-58010.40]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,null,5183.60,-58010.40]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,5183.60,-6216.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,null,-18895000.00]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,null,-18720000.00]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,null,-18720000.00]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,null,-13270000.00]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS"]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,null,-10400000.00]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,null,-1500000.00]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,null,-5450000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,null,-5050000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,null,-4250000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-244138.20,-1256671.53,1634328.47]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-244138.20,-1256671.53,1634328.47]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-244138.20,-1256671.53,1634328.47]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-187329.68,-863923.62,1195076.38]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-186976.95,-862159.94,1189840.06]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-186743.99,-861738.04,1188261.96]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-232.96,-421.90,1578.10]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-1763.68,5236.32]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-56808.52,-392747.91,439252.09]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-50984.50,-254297.43,415702.57]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-5824.02,-138450.48,11549.52]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1455109.66,7890510.13,-28125898.87]

{"sheet":"Table 14","index":13,"n_rows":22,"n_cols":5,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",48267.04,235783.26]
["2.07.002.",null,"SALARIO FAMILIA",1908.36,9602.00]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,3085.82]
["2.07.004.",null,"SALARIO MATERNIDADE",1326.11,6030.83]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,394959.10]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6602.60,34562.50]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",23647.96,118471.41]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1971.39,12758.95]
["2.07.009.",null,"PLANO DE SAUDE",2739.00,14091.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",613.95,1522.31]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,4005.45]
["2.07.022.",null,"INSS CAMARA",4423.45,22107.29]
["2.07.023.",null,"IRRF CAMARA",2019.23,11201.93]
["2.07.024.",null,"CEF CAMARA",7518.74,29894.26]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",500.00,1000.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",null,660.00]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",null,595.89]
["2.07.034.",null,"INSS TERCEIROS CAMARA",97.46,292.38]
["Totalização:",null,null,183895.84,900624.38]

{"sheet":"Table 15","index":14,"n_rows":110,"n_cols":5,"rows_kept":110,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,1],[104,2,104,3],[105,0,105,1],[105,2,105,3],[106,0,106,3],[107,0,107,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,198773.25]
[4,null,"FUNDEB - BB",null,228.41]
[5,null,"SIMPLES NACIONAL - BB",null,14912.57]
[6,null,"PDDE - BB",null,1003.06]
[7,null,"PEJA - BB",null,10342.00]
[8,null,"INFRAEST ESC PAR - BB",null,62472.65]
[9,null,"UBS FLORES - BB",null,6222.08]
[10,null,"MANUT ED INFANTIL NT - BB",null,26418.57]
[11,null,"PSF - BB",null,1170.68]
[12,null,"PNAE - BB",null,173.10]
[13,null,"BRASIL CARINHOSO TD BB",null,134.91]
[14,null,"SES - VIG EM SAUDE BB",null,30164.83]
[15,null,"IPI - BB",null,15893.49]
[16,null,"ICMS - BB",null,8794.02]
[17,null,"IPVA - BB",null,8986.07]
[18,null,"FNS - BB",null,6778.10]
[19,null,"MANUT. ED INF. CRECHE BB",null,195.38]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,102.77]
[22,null,"CONST. FARMACIA BASICA - BB",null,604.66]
[23,null,"SAUDE EM CASA",null,54135.77]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,5375.30]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,16948.23]
[26,null,"EQUIP FNDE  - BB",null,14667.29]
[28,null,"IGD-B - BB",null,48835.00]
[29,null,"IGD- SUAS - BB",null,15095.90]
[30,null,"FMAS - PBFI - BB",null,78356.58]
[31,null,"FMAS - PBVII - BB",null,30498.35]
[32,null,"FMAS - BPC - BB",null,1089.30]
[33,null,"ICMS - BB",null,7052.44]
[34,null,"IPVA - BB",null,1.87]
[35,null,"DENGUE - BB",null,1.44]
[36,null,"SETOP - PRO MUNICIPIO",null,51606.24]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,794.01]
[40,null,"CEX - BB",null,874.02]
[41,null,"PNAT - BB",null,3911.49]
[42,null,"CIDE - BB",null,5004.00]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,1478.78]
[45,null,"ITR - BB",null,829.81]
[46,null,"TRANSF. SUS - BB",null,2893.81]
[47,null,"FEP - BB",null,21662.61]
[48,null,"BOLSA - FAMILIA - BB",null,37.36]
[49,null,"FMAS PBT APAE - BB",null,0.68]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,25914.49]
[51,null,"CONST. PONTE REC. DO GALO",null,33444.93]
[52,null,"FMAS - PBV-SCFV",null,52293.91]
[55,null,"PGTO PSF - ITAU",null,3606.95]
[56,null,"C SAUDE - ITAU",null,99.35]
[57,null,"PNAT ESTADO - ITAU",null,400.45]
[58,null,"PNAT UNIAO - ITAU",null,173.09]
[59,null,"ECD - ITAU",null,88.83]
[60,null,"ICMS CULTURAL - ITAU",null,545.77]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,22978.52]
[66,null,"PEDP - SAUDE - ITAU",null,2458.42]
[67,null,"FUMECAD - ITAU",null,553.01]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2723.39]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,8270.52]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7809.58]
[86,null,"CEMIG - ITAU",null,13737.12]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,47786.74]
[90,null,"PAVIMENTACAO - ITAU",null,58928.60]
[92,null,"PMAQ - ITAU",null,2355.51]
[93,null,"SAUDE - ITAU",null,5173.32]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,376.38]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,722.56]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,66104.33]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,22891.83]
[104,null,"FMS BLATB",null,393602.54]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,5513.65]
[107,null,"FNS - SMED SCTIE",null,1434.24]
[108,null,"PAVIMENTACAO - CEF",null,271.32]
[109,null,"QUADRA SAUDADE - CEF",null,27285.93]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,2033.08]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,82694.79]
["Código",null,"Descrição",null,"Saldo"]
[113,null,"TRATORES - BANCOOB",null,0.70]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,101288.53]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,214519.38]
[119,null,"FUNDO TURISTICO",null,2709.82]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,631710.62]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",null,6.00]
[125,null,"SES AQUIS. DE VEICULO CEF",null,28.50]
[126,null,"MOVIMENTO - CEF",null,6.73]
[127,null,"REF DO PALCO DE SHOWS CEF",null,12799.04]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,179453.70]
[129,null,"USB MOVEL CEF",null,6812.85]
[130,null,"SES FARMACIA DE MINAS",null,8401.03]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10501.29]
[132,null,"ALIENACAO - LEILAO CEF",null,15975.93]
[133,null,"FMS - BB",null,28098.30]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3766.55]
["Totalização:",null,null,null,2863342.99]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4502348.49]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1566108.90,10713290.56,-9299118.44]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,76384.00,933125.76,-226874.24]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,61175.18,640674.04,-344325.96]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,43254.26,516795.28,-118204.72]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,23408.06,396881.06,36881.06]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8850.25,63052.32,-86947.68]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8850.25,63052.32,-76947.68]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,10995.95,56861.90,-68138.10]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,17920.92,123878.76,-226121.24]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,17920.92,123878.76,-226121.24]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,17920.92,123878.76,-226121.24]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,15208.82,292451.72,117451.72]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,2599.53,60295.98,10295.98]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,2599.53,60295.98,10295.98]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,12609.29,232155.74,107155.74]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1626.80,31114.14,1114.14]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,10982.49,201041.60,161041.60]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,10982.49,201041.60,181041.60]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,50245.98,232696.60,-117303.40]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,50245.98,232696.60,-117303.40]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,50245.98,232696.60,-117303.40]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,18783.11,106547.87,-32652.13]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,18783.11,106547.87,-27652.13]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,18783.11,106547.87,-27652.13]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14919.98,86541.51,-37658.49]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,423.13,3003.52,-4496.48]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3845.59,22108.18,10108.18]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,417.56,2200.89,500.89]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,1087.73,-6912.27]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,6.30,150.31,-849.69]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1875.32,8587.68,6587.68]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,8352.08,49403.20,-40596.80]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,3863.13,20006.36,10006.36]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,3863.13,20006.36,10006.36]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,1537.21,-1462.79]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,null,1537.21,537.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,1537.21,537.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1397791.27,9281568.78,-8771946.22]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1397791.27,9281568.78,-8621946.22]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,949827.95,5976279.71,-5957235.29]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,812697.15,5123497.82,-5136502.18]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,812431.18,5121122.14,-5128877.86]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,265.97,2375.68,-7624.32]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,8903.86,51828.53,-78171.47]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,8669.12,50161.82,-49838.18]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,234.74,1666.71,-28333.29]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,98428.00,571616.78,-576898.22]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,90928.00,519762.00,-543753.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,null,36854.78,-48145.22]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,15000.00,15000.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,4385.80,27967.61,-32032.39]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,4385.80,27967.61,-32032.39]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,23649.45,190786.83,-89213.17]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12742.89,98954.92,-41045.08]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,7722.00,40142.00,-39858.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,13117.08,-46882.92]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,10582.14,-24417.86]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,297232.92,2326244.78,-1893755.22]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,292720.58,2276149.37,-1908850.63]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,261877.77,1533365.47,-1816634.53]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,27189.76,719444.50,-30555.50]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3653.05,23184.40,-36815.60]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,155.00,-24845.00]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,2512.34,40095.41,5095.41]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,18621.17,-16378.83]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2512.34,21474.24,21474.24]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,2000.00,10000.00,10000.00]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,2000.00,10000.00,10000.00]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,150730.40,979044.29,-770955.71]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,150730.40,979044.29,-770955.71]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,22904.54,157814.34,-148879.66]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,6868.88,42349.50,-26150.50]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2015.28,12979.97,-15520.03]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,942.12,2180.60,-9819.40]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,470.95,993.70,-15006.30]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,602.21,9805.67,9305.67]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,602.21,9805.67,9305.67]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,4853.60,29369.53,1369.53]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,4853.60,29369.53,1369.53]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,4853.60,29369.53,4369.53]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,null,-3000.00]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,1124.85,-8875.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,1124.85,-8875.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,1124.85,-8875.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,13767.16,106887.89,-58112.11]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,13767.16,106887.89,-58112.11]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,12286.82,92380.57,-57619.43]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,1567.15,-13432.85]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,1227.80,12940.17,12940.17]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,2268.50,7452.10,-55741.90]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,2268.50,7452.10,-55741.90]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2240.00,7423.60,-3976.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,28.50,28.50,-34971.50]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,null,-18895000.00]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,null,-18720000.00]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,null,-18720000.00]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,null,-13270000.00]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS"]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,null,-10400000.00]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,null,-1500000.00]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,null,-5450000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,null,-5050000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,null,-4250000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-220705.55,-1477377.08,1413622.92]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-220705.55,-1477377.08,1413622.92]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-220705.55,-1477377.08,1413622.92]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-162892.14,-1026815.76,1032184.24]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-162539.41,-1024699.35,1027300.65]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-162486.22,-1024224.26,1025775.74]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-53.19,-475.09,1524.91]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-2116.41,4883.59]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-57813.41,-450561.32,381438.68]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-52375.54,-306672.97,363327.03]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-5437.87,-143888.35,6111.65]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1345403.35,9235913.48,-26780495.52]

{"sheet":"Table 17","index":16,"n_rows":22,"n_cols":5,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",48145.82,283929.08]
["2.07.002.",null,"SALARIO FAMILIA",1818.78,11420.78]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,3972.48]
["2.07.004.",null,"SALARIO MATERNIDADE",8380.64,14411.47]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,475531.90]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",5742.70,40305.20]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",24003.85,142475.26]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1622.07,14381.02]
["2.07.009.",null,"PLANO DE SAUDE",2508.00,16599.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",835.63,2357.94]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,4806.54]
["2.07.022.",null,"INSS CAMARA",4469.69,26576.98]
["2.07.023.",null,"IRRF CAMARA",1890.64,13092.57]
["2.07.024.",null,"CEF CAMARA",7518.74,37413.00]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,1000.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",null,660.00]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",null,595.89]
["2.07.034.",null,"INSS TERCEIROS CAMARA",null,292.38]
["Totalização:",null,null,189197.11,1089821.49]

{"sheet":"Table 18","index":17,"n_rows":110,"n_cols":5,"rows_kept":110,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,1],[104,2,104,3],[105,0,105,1],[105,2,105,3],[106,0,106,3],[107,0,107,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,57933.13]
[4,null,"FUNDEB - BB",null,3042.64]
[5,null,"SIMPLES NACIONAL - BB",null,18600.43]
[6,null,"PDDE - BB",null,1009.68]
[7,null,"PEJA - BB",null,10410.23]
[8,null,"INFRAEST ESC PAR - BB",null,62884.83]
[9,null,"UBS FLORES - BB",null,6263.13]
[10,null,"MANUT ED INFANTIL NT - BB",null,14552.30]
[11,null,"PSF - BB",null,1178.41]
[12,null,"PNAE - BB",null,626.77]
[13,null,"BRASIL CARINHOSO TD BB",null,135.80]
[14,null,"SES - VIG EM SAUDE BB",null,30363.85]
[15,null,"IPI - BB",null,19871.35]
[16,null,"ICMS - BB",null,14064.07]
[17,null,"IPVA - BB",null,27139.72]
[18,null,"FNS - BB",null,6822.82]
[19,null,"MANUT. ED INF. CRECHE BB",null,196.57]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,103.45]
[22,null,"CONST. FARMACIA BASICA - BB",null,608.49]
[23,null,"SAUDE EM CASA",null,49619.22]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,5410.76]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,17060.05]
[26,null,"EQUIP FNDE  - BB",null,14764.06]
[28,null,"IGD-B - BB",null,49157.20]
[29,null,"IGD- SUAS - BB",null,15195.50]
[30,null,"FMAS - PBFI - BB",null,77185.16]
[31,null,"FMAS - PBVII - BB",null,30699.57]
[32,null,"FMAS - BPC - BB",null,1096.48]
[33,null,"ICMS - BB",null,8495.83]
[34,null,"IPVA - BB",null,1.88]
[35,null,"DENGUE - BB",null,1.45]
[36,null,"SETOP - PRO MUNICIPIO",null,51946.62]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,13675.61]
[40,null,"CEX - BB",null,879.78]
[41,null,"PNAT - BB",null,7131.32]
[42,null,"CIDE - BB",null,929.47]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,1638.88]
[45,null,"ITR - BB",null,1758.85]
[46,null,"TRANSF. SUS - BB",null,6466.10]
[47,null,"FEP - BB",null,12806.18]
[48,null,"BOLSA - FAMILIA - BB",null,37.61]
[49,null,"FMAS PBT APAE - BB",null,0.68]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,34120.90]
[51,null,"CONST. PONTE REC. DO GALO",null,33703.74]
[52,null,"FMAS - PBV-SCFV",null,50360.12]
[55,null,"PGTO PSF - ITAU",null,3627.98]
[56,null,"C SAUDE - ITAU",null,99.35]
[58,null,"PNAT UNIAO - ITAU",null,174.04]
[59,null,"ECD - ITAU",null,89.29]
[60,null,"ICMS CULTURAL - ITAU",null,548.90]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,12403.55]
[66,null,"PEDP - SAUDE - ITAU",null,2472.73]
[67,null,"FUMECAD - ITAU",null,556.19]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2739.25]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,3802.55]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7855.19]
[86,null,"CEMIG - ITAU",null,5792.68]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,144040.62]
[90,null,"PAVIMENTACAO - ITAU",null,59273.11]
[92,null,"PMAQ - ITAU",null,2369.22]
[93,null,"SAUDE - ITAU",null,9664.87]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,378.52]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,1789.31]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,74981.30]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,23031.12]
[104,null,"FMS BLATB",null,375244.72]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,4367.28]
[107,null,"FNS - SMED SCTIE",null,1436.69]
[108,null,"PAVIMENTACAO - CEF",null,272.91]
[109,null,"QUADRA SAUDADE - CEF",null,27441.80]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,549.61]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,85283.77]
[113,null,"TRATORES - BANCOOB",null,0.70]
["Código",null,"Descrição",null,"Saldo"]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,119937.80]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,215687.37]
[119,null,"FUNDO TURISTICO",null,2130.38]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,635448.29]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",null,6.00]
[125,null,"SES AQUIS. DE VEICULO CEF",null,28.50]
[126,null,"MOVIMENTO - CEF",null,6.77]
[127,null,"REF DO PALCO DE SHOWS CEF",null,12873.26]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,85909.70]
[129,null,"USB MOVEL CEF",null,6852.64]
[130,null,"SES FARMACIA DE MINAS",null,8450.09]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10562.62]
[132,null,"ALIENACAO - LEILAO CEF",null,16068.94]
[133,null,"FMS - BB",null,28539.50]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3791.40]
[135,null,"FNS BSOR - CEF",null,7513.11]
["Totalização:",null,null,null,2764514.30]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4299114.76]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1514938.19,12228228.75,-7784180.25]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,137919.39,1071045.15,-88954.85]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,118877.32,759551.36,-225448.64]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,88021.09,604816.37,-30183.63]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,20087.84,416968.90,56968.90]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8020.42,71072.74,-78927.26]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8020.42,71072.74,-68927.26]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,59912.83,116774.73,-8225.27]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,30856.23,154734.99,-195265.01]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,30856.23,154734.99,-195265.01]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,30856.23,154734.99,-195265.01]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,19042.07,311493.79,136493.79]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,6621.78,66917.76,16917.76]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,6621.78,66917.76,16917.76]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,12420.29,244576.03,119576.03]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,2004.73,33118.87,3118.87]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,10415.56,211457.16,171457.16]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,10415.56,211457.16,191457.16]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,48884.41,281581.01,-68418.99]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,48884.41,281581.01,-68418.99]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,48884.41,281581.01,-68418.99]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,18625.33,125173.20,-14026.80]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,18625.33,125173.20,-9026.80]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,18625.33,125173.20,-9026.80]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,15401.71,101943.22,-22256.78]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,438.45,3441.97,-4058.03]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3676.68,25784.86,13784.86]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,458.96,2659.85,959.85]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,1087.73,-6912.27]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,15.57,165.88,-834.12]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,2041.98,10629.66,8629.66]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,8770.07,58173.27,-31826.73]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,3223.62,23229.98,13229.98]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,3223.62,23229.98,13229.98]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,1537.21,-1462.79]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,null,1537.21,537.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,1537.21,537.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1285510.53,10567079.31,-7486435.69]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1285510.53,10567079.31,-7336435.69]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,831593.12,6807872.83,-5125642.17]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,711833.93,5835331.75,-4424668.25]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,711662.87,5832785.01,-4417214.99]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,171.06,2546.74,-7453.26]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,10055.05,61883.58,-68116.42]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,9856.41,60018.23,-39981.77]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,198.64,1865.35,-28134.65]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,82111.60,653728.38,-494786.62]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,69658.00,589420.00,-474095.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4953.60,41808.38,-43191.62]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,22500.00,22500.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,3065.18,31032.79,-28967.21]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,3065.18,31032.79,-28967.21]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,22763.67,213550.50,-66449.50]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12865.11,111820.03,-28179.97]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,6714.00,46856.00,-33144.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,16301.64,-43698.36]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,12345.83,-22654.17]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,317640.28,2643885.06,-1576114.94]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,286014.12,2562163.49,-1622836.51]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,256716.42,1790081.89,-1559918.11]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,23645.84,743090.34,-6909.66]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3439.70,26624.10,-33375.90]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,2212.16,2367.16,-22632.84]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,29626.16,69721.57,34721.57]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,27200.00,45821.17,10821.17]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2426.16,23900.40,23900.40]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,2000.00,12000.00,12000.00]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,2000.00,12000.00,12000.00]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,136277.13,1115321.42,-634678.58]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,136277.13,1115321.42,-634678.58]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,23998.53,181812.87,-124881.13]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,9839.23,52188.73,-16311.27]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,4507.89,17487.86,-11012.14]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,1252.76,3433.36,-8566.64]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,252.24,1245.94,-14754.06]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,3002.89,12808.56,12308.56]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,3002.89,12808.56,12308.56]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,5331.34,34700.87,6700.87]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,5331.34,34700.87,6700.87]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,5316.03,34685.56,9685.56]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,15.31,15.31,-2984.69]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,869.00,1993.85,-8006.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,869.00,1993.85,-8006.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,869.00,1993.85,-8006.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,12210.30,119098.19,-45901.81]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,12210.30,119098.19,-45901.81]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,10705.00,103085.57,-46914.43]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,null,1567.15,-13432.85]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,1505.30,14445.47,14445.47]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1080.00,8532.10,-54661.90]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1080.00,8532.10,-54661.90]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1080.00,8503.60,-2896.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,28.50,-34971.50]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,null,-18895000.00]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,null,-18720000.00]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,null,-18720000.00]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,null,-13270000.00]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS"]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,null,-10400000.00]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,null,-1500000.00]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,null,-5450000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,null,-5050000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,null,-4250000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-176775.20,-1654152.28,1236847.72]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-176775.20,-1654152.28,1236847.72]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-176775.20,-1654152.28,1236847.72]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-120702.87,-1147518.63,911481.37]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-120350.14,-1145049.49,906950.51]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-120315.94,-1144540.20,905459.80]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-34.20,-509.29,1490.71]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-2469.14,4530.86]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-56072.33,-506633.65,325366.35]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-51343.26,-358016.23,311983.77]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-4729.07,-148617.42,1382.58]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1338162.99,10574076.47,-25442332.53]

{"sheet":"Table 20","index":19,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",45689.72,329618.80]
["2.07.002.",null,"SALARIO FAMILIA",1960.76,13381.54]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,4859.14]
["2.07.004.",null,"SALARIO MATERNIDADE",8842.75,23254.22]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,556104.70]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6250.70,46555.90]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",23817.82,166293.08]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1622.07,16003.09]
["2.07.009.",null,"PLANO DE SAUDE",2628.00,19227.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",324.00,324.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",1063.08,3421.02]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,5607.63]
["2.07.022.",null,"INSS CAMARA",4372.23,30949.21]
["2.07.023.",null,"IRRF CAMARA",2096.94,15189.51]
["2.07.024.",null,"CEF CAMARA",7518.74,44931.74]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,1000.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",null,660.00]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",63.84,659.73]
["2.07.034.",null,"INSS TERCEIROS CAMARA",97.46,389.84]
["Totalização:",null,null,188608.66,1278430.15]

{"sheet":"Table 21","index":20,"n_rows":108,"n_cols":5,"rows_kept":108,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,3],[105,0,105,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,44950.80]
[4,null,"FUNDEB - BB",null,150.41]
[5,null,"SIMPLES NACIONAL - BB",null,21755.54]
[6,null,"PDDE - BB",null,1017.00]
[7,null,"PEJA - BB",null,10485.70]
[8,null,"INFRAEST ESC PAR - BB",null,60416.68]
[9,null,"UBS FLORES - BB",null,6308.54]
[10,null,"MANUT ED INFANTIL NT - BB",null,3846.60]
[11,null,"PSF - BB",null,1186.95]
[12,null,"PNAE - BB",null,3.00]
[13,null,"BRASIL CARINHOSO TD BB",null,136.79]
[14,null,"SES - VIG EM SAUDE BB",null,30583.99]
[15,null,"IPI - BB",null,23681.73]
[16,null,"ICMS - BB",null,6511.25]
[17,null,"IPVA - BB",null,3155.81]
[18,null,"FNS - BB",null,6872.28]
[19,null,"MANUT. ED INF. CRECHE BB",null,197.78]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,104.20]
[22,null,"CONST. FARMACIA BASICA - BB",null,612.74]
[23,null,"SAUDE EM CASA",null,46846.87]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,5449.99]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,17183.73]
[26,null,"EQUIP FNDE  - BB",null,14871.10]
[28,null,"IGD-B - BB",null,53919.76]
[29,null,"IGD- SUAS - BB",null,15305.67]
[30,null,"FMAS - PBFI - BB",null,75495.20]
[31,null,"FMAS - PBVII - BB",null,30922.14]
[32,null,"FMAS - BPC - BB",null,1104.43]
[33,null,"ICMS - BB",null,9954.29]
[34,null,"IPVA - BB",null,1.89]
[35,null,"DENGUE - BB",null,1.46]
[36,null,"SETOP - PRO MUNICIPIO",null,52323.24]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,26556.58]
[40,null,"CEX - BB",null,886.16]
[41,null,"PNAT - BB",null,5607.62]
[42,null,"CIDE - BB",null,513.22]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,1884.21]
[45,null,"ITR - BB",null,1982.77]
[46,null,"TRANSF. SUS - BB",null,9043.62]
[47,null,"FEP - BB",null,21493.41]
[48,null,"BOLSA - FAMILIA - BB",null,37.88]
[49,null,"FMAS PBT APAE - BB",null,0.69]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,32084.24]
[51,null,"CONST. PONTE REC. DO GALO",null,33948.10]
[52,null,"FMAS - PBV-SCFV",null,45861.01]
[55,null,"PGTO PSF - ITAU",null,3651.27]
[56,null,"C SAUDE - ITAU",null,99.35]
[58,null,"PNAT UNIAO - ITAU",null,175.10]
[59,null,"ECD - ITAU",null,89.80]
[60,null,"ICMS CULTURAL - ITAU",null,552.37]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,9379.43]
[66,null,"PEDP - SAUDE - ITAU",null,2488.59]
[67,null,"FUMECAD - ITAU",null,559.71]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2756.82]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,5094.66]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7905.69]
[86,null,"CEMIG - ITAU",null,108.65]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,24147.86]
[90,null,"PAVIMENTACAO - ITAU",null,59654.60]
[92,null,"PMAQ - ITAU",null,2384.41]
[93,null,"SAUDE - ITAU",null,1627.83]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,380.89]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,2062.25]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,152661.09]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,23194.68]
[104,null,"FMS BLATB",null,328073.22]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,2358.81]
[107,null,"FNS - SMED SCTIE",null,1445.71]
[108,null,"PAVIMENTACAO - CEF",null,274.66]
[109,null,"QUADRA SAUDADE - CEF",null,27622.80]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,563.61]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,93876.03]
[113,null,"TRATORES - BANCOOB",null,0.70]
["Código",null,"Descrição",null,"Saldo"]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,147761.55]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,217211.74]
[119,null,"FUNDO TURISTICO",null,6444.36]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,639478.62]
[126,null,"MOVIMENTO - CEF",null,6.81]
[127,null,"REF DO PALCO DE SHOWS CEF",null,12955.62]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,86461.83]
[129,null,"USB MOVEL CEF",null,6896.71]
[130,null,"SES FARMACIA DE MINAS",null,8504.43]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10630.54]
[132,null,"ALIENACAO - LEILAO CEF",null,16171.95]
[133,null,"FMS - BB",null,173.11]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3818.89]
[135,null,"FNS BSOR - CEF",null,7670.16]
["Totalização:",null,null,null,2643103.97]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4169875.62]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1487577.43,13715806.18,-6296602.82]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,45199.47,1116244.62,-43755.38]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,38624.31,798175.67,-186824.33]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,25388.12,630204.49,-4795.51]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,5370.09,422338.99,62338.99]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,11103.45,82176.19,-67823.81]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,11103.45,82176.19,-57823.81]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,8914.58,125689.31,689.31]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,13236.19,167971.18,-182028.82]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,13236.19,167971.18,-182028.82]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,13236.19,167971.18,-182028.82]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,6575.16,318068.95,143068.95]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,2278.51,69196.27,19196.27]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,2278.51,69196.27,19196.27]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,4296.65,248872.68,123872.68]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,838.67,33957.54,3957.54]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,3457.98,214915.14,174915.14]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,3457.98,214915.14,194915.14]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,55075.99,336657.00,-13343.00]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,55075.99,336657.00,-13343.00]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,55075.99,336657.00,-13343.00]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,18855.90,144029.10,4829.10]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,18855.90,144029.10,9829.10]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,18855.90,144029.10,9829.10]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,16448.09,118391.31,-5808.69]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,494.26,3936.23,-3563.77]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3599.05,29383.91,17383.91]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,690.42,3350.27,1650.27]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,1087.73,-6912.27]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,20.98,186.86,-813.14]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1938.25,12567.91,10567.91]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9705.13,67878.40,-22121.60]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,2407.81,25637.79,15637.79]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,2407.81,25637.79,15637.79]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,1537.21,-1462.79]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,null,1537.21,537.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,1537.21,537.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1341609.16,11908688.47,-6144826.53]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1341609.16,11908688.47,-5994826.53]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,832941.12,7640813.95,-4292701.05]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,703611.82,6538943.57,-3721056.43]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,703589.65,6536374.66,-3713625.34]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,22.17,2568.91,-7431.09]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,9362.26,71245.84,-58754.16]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,9150.10,69168.33,-30831.67]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,212.16,2077.51,-27922.49]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,87065.20,740793.58,-407721.42]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,69658.00,659078.00,-404437.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,9907.20,51715.58,-33284.42]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,30000.00,30000.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,6078.94,37111.73,-22888.27]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,6078.94,37111.73,-22888.27]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,25059.21,238609.71,-41390.29]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,13144.65,124964.68,-15035.32]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,8730.00,55586.00,-24414.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,19486.20,-40513.80]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,14109.52,-20890.48]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,365199.91,3009084.97,-1210915.03]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,289366.24,2851529.73,-1333470.27]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,265843.78,2055925.67,-1294074.33]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,19838.00,762928.34,12928.34]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3684.46,30308.56,-29691.44]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2367.16,-22632.84]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,23662.26,93383.83,58383.83]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,20400.00,66221.17,31221.17]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,3262.26,27162.66,27162.66]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,52171.41,64171.41,64171.41]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,52171.41,64171.41,64171.41]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,143468.13,1258789.55,-491210.45]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,143468.13,1258789.55,-491210.45]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,26836.91,208649.78,-98044.22]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,9478.93,61667.66,-6832.34]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1573.89,19061.75,-9438.25]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,1033.17,4466.53,-7533.47]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,198.72,1444.66,-14555.34]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,342.00,13150.56,12650.56]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,342.00,13150.56,12650.56]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,7905.04,42605.91,14605.91]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,7905.04,42605.91,14605.91]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,7905.04,42590.60,17590.60]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,15.31,-2984.69]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,1993.85,-8006.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,1993.85,-8006.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,1993.85,-8006.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,14437.98,133536.17,-31463.83]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,14437.98,133536.17,-31463.83]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,14308.42,117393.99,-32606.01]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,null,1567.15,-13432.85]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,129.56,14575.03,14575.03]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,2920.00,11452.10,-51741.90]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,2920.00,11452.10,-51741.90]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1120.00,9623.60,-1776.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,1800.00,1828.50,-33171.50]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,299097.16,299097.16,-18595902.84]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,299097.16,299097.16,-18420902.84]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,299097.16,299097.16,-18420902.84]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,209097.16,209097.16,-13060902.84]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS",null,81600.00,81600.00,81600.00]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,127497.16,127497.16,-10272502.84]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,127497.16,127497.16,-1372502.84]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,90000.00,90000.00,-5360000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,90000.00,90000.00,-4960000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,90000.00,90000.00,-4160000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-198216.29,-1852368.57,1038631.43]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-198216.29,-1852368.57,1038631.43]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-198216.29,-1852368.57,1038631.43]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-141080.04,-1288598.67,770401.33]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-140727.31,-1285776.80,766223.20]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-140717.90,-1285258.10,764741.90]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-9.41,-518.70,1481.30]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-2821.87,4178.13]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-57136.25,-563769.90,268230.10]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-53168.74,-411184.97,258815.03]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-3967.51,-152584.93,-2584.93]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1588458.30,12162534.77,-23853874.23]

{"sheet":"Table 23","index":22,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",49027.26,378646.06]
["2.07.002.",null,"SALARIO FAMILIA",2110.06,15491.60]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,5745.80]
["2.07.004.",null,"SALARIO MATERNIDADE",14141.38,37395.60]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,636677.50]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6250.70,52806.60]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",23340.46,189633.54]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1534.51,17537.60]
["2.07.009.",null,"PLANO DE SAUDE",2916.00,22143.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,324.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",1098.80,4519.82]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,6408.72]
["2.07.022.",null,"INSS CAMARA",4469.69,35418.90]
["2.07.023.",null,"IRRF CAMARA",1980.44,17169.95]
["2.07.024.",null,"CEF CAMARA",7518.74,52450.48]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,1000.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",288.30,948.30]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",63.84,723.57]
["2.07.034.",null,"INSS TERCEIROS CAMARA",null,389.84]
["Totalização:",null,null,197000.73,1475430.88]

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[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,20424.86]
[4,null,"FUNDEB - BB",null,425.90]
[5,null,"SIMPLES NACIONAL - BB",null,554.71]
[6,null,"PDDE - BB",null,1025.18]
[7,null,"PEJA - BB",null,10570.00]
[8,null,"INFRAEST ESC PAR - BB",null,60902.37]
[9,null,"UBS FLORES - BB",null,6359.25]
[10,null,"MANUT ED INFANTIL NT - BB",null,10.03]
[11,null,"PSF - BB",null,1196.49]
[12,null,"PNAE - BB",null,35.95]
[13,null,"BRASIL CARINHOSO TD BB",null,137.89]
[14,null,"SES - VIG EM SAUDE BB",null,30829.85]
[15,null,"IPI - BB",null,27325.48]
[16,null,"ICMS - BB",null,6405.22]
[17,null,"IPVA - BB",null,2035.23]
[18,null,"FNS - BB",null,6927.53]
[19,null,"MANUT. ED INF. CRECHE BB",null,199.13]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,105.03]
[22,null,"CONST. FARMACIA BASICA - BB",null,617.47]
[23,null,"SAUDE EM CASA",null,73572.52]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,5493.80]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,17321.87]
[26,null,"EQUIP FNDE  - BB",null,14990.65]
[28,null,"IGD-B - BB",null,57428.60]
[29,null,"IGD- SUAS - BB",null,15428.71]
[30,null,"FMAS - PBFI - BB",null,73634.73]
[31,null,"FMAS - PBVII - BB",null,31170.72]
[32,null,"FMAS - BPC - BB",null,1113.31]
[33,null,"ICMS - BB",null,1420.53]
[34,null,"IPVA - BB",null,1.91]
[35,null,"DENGUE - BB",null,1.47]
[36,null,"SETOP - PRO MUNICIPIO",null,52743.86]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,39692.54]
[40,null,"CEX - BB",null,893.28]
[41,null,"PNAT - BB",null,308.56]
[42,null,"CIDE - BB",null,2718.84]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,2097.18]
[45,null,"ITR - BB",null,132.22]
[46,null,"TRANSF. SUS - BB",null,1490.36]
[47,null,"FEP - BB",null,13849.94]
[48,null,"BOLSA - FAMILIA - BB",null,38.19]
[49,null,"FMAS PBT APAE - BB",null,0.69]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,34344.73]
[51,null,"CONST. PONTE REC. DO GALO",null,34221.00]
[52,null,"FMAS - PBV-SCFV",null,40036.57]
[55,null,"PGTO PSF - ITAU",null,3677.27]
[56,null,"C SAUDE - ITAU",null,99.35]
[58,null,"PNAT UNIAO - ITAU",null,176.27]
[59,null,"ECD - ITAU",null,90.37]
[60,null,"ICMS CULTURAL - ITAU",null,556.25]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,4186.75]
[66,null,"PEDP - SAUDE - ITAU",null,2506.29]
[67,null,"FUMECAD - ITAU",null,563.63]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2776.44]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,1475.33]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,7962.07]
[86,null,"CEMIG - ITAU",null,916.81]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,9358.20]
[90,null,"PAVIMENTACAO - ITAU",null,60080.51]
[92,null,"PMAQ - ITAU",null,2401.37]
[93,null,"SAUDE - ITAU",null,-302.36]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,383.54]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,1652.33]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,98401.48]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,23344.86]
[104,null,"FMS BLATB",null,281257.26]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,1097.53]
[107,null,"FNS - SMED SCTIE",null,1455.81]
[108,null,"PAVIMENTACAO - CEF",null,276.62]
[109,null,"QUADRA SAUDADE - CEF",null,27805.16]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,3753.21]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,209.36]
[113,null,"TRATORES - BANCOOB",null,0.70]
["Código",null,"Descrição",null,"Saldo"]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,148371.78]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,218653.75]
[119,null,"FUNDO TURISTICO",null,781.94]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,592164.30]
[126,null,"MOVIMENTO - CEF",null,6.85]
[127,null,"REF DO PALCO DE SHOWS CEF",null,13047.74]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,87078.59]
[129,null,"USB MOVEL CEF",null,6945.93]
[130,null,"SES FARMACIA DE MINAS",null,8565.13]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,10706.42]
[132,null,"ALIENACAO - LEILAO CEF",null,16287.02]
[133,null,"FMS - BB",null,488.04]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3849.59]
[135,null,"FNS BSOR - CEF",null,437.51]
["Totalização:",null,null,null,2334251.34]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4119710.37]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1393100.39,15108906.57,-4903502.43]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,51409.92,1167654.54,7654.54]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,43020.23,841195.90,-143804.10]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,19893.52,650098.01,15098.01]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,3640.86,425979.85,65979.85]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8395.25,90571.44,-59428.56]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8395.25,90571.44,-49428.56]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,7857.41,133546.72,8546.72]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,23126.71,191097.89,-158902.11]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,23126.71,191097.89,-158902.11]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,23126.71,191097.89,-158902.11]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,8389.69,326458.64,151458.64]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,4025.16,73221.43,23221.43]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,4025.16,73221.43,23221.43]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,4364.53,253237.21,128237.21]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,992.91,34950.45,4950.45]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,3371.62,218286.76,178286.76]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,3371.62,218286.76,198286.76]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,52267.14,388924.14,38924.14]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,52267.14,388924.14,38924.14]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,52267.14,388924.14,38924.14]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,16368.61,160397.71,21197.71]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,16368.61,160397.71,26197.71]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,16368.61,160397.71,26197.71]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14661.75,133053.06,8853.06]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,402.67,4338.90,-3161.10]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3271.25,32655.16,20655.16]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,624.10,3974.37,2274.37]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,1907.68,2995.41,-5004.59]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,21.02,207.88,-792.12]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,null,12567.91,10567.91]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,8435.03,76313.43,-13686.57]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,1706.86,27344.65,17344.65]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,1706.86,27344.65,17344.65]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,135.00,1672.21,-1327.79]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,135.00,1672.21,672.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,135.00,1672.21,672.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1259859.82,13168548.29,-4884966.71]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1259859.82,13168548.29,-4734966.71]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,708274.78,8349088.73,-3584426.27]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,588193.91,7127137.48,-3132862.52]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,586587.07,7122961.73,-3127038.27]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,1606.84,4175.75,-5824.25]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,9469.82,80715.66,-49284.34]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,9249.19,78417.52,-21582.48]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,220.63,2298.14,-27701.86]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,83128.00,823921.58,-324593.42]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,75628.00,734706.00,-328809.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,null,51715.58,-33284.42]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,37500.00,37500.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,2535.88,39647.61,-20352.39]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,2535.88,39647.61,-20352.39]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,23183.48,261793.19,-18206.81]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12276.92,137241.60,-2758.40]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,7722.00,63308.00,-16692.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,22670.76,-37329.24]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,15873.21,-19126.79]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,null,-20000.00]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,null,-20000.00]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,409112.42,3418197.39,-801802.61]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,301715.01,3153244.74,-1031755.26]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,280250.71,2336176.38,-1013823.62]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,17795.08,780723.42,30723.42]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3669.22,33977.78,-26022.22]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2367.16,-22632.84]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,55226.00,148609.83,113609.83]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,66221.17,31221.17]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,55226.00,82388.66,82388.66]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,52171.41,116342.82,116342.82]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,52171.41,116342.82,116342.82]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,142472.62,1401262.17,-348737.83]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,142472.62,1401262.17,-348737.83]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,13059.90,221709.68,-84984.32]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,4380.00,66047.66,-2452.34]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2080.25,21142.00,-7358.00]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,903.35,5369.88,-6630.12]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,582.26,2026.92,-13973.08]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,594.64,13745.20,13245.20]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,594.64,13745.20,13245.20]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,2299.75,44905.66,16905.66]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,2299.75,44905.66,16905.66]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,2299.75,44890.35,19890.35]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,15.31,-2984.69]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,2323.00,4316.85,-5683.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,2323.00,4316.85,-5683.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,2323.00,4316.85,-5683.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,5316.90,138853.07,-26146.93]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,5316.90,138853.07,-26146.93]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,4705.59,122099.58,-27900.42]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,null,1567.15,-13432.85]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,611.31,15186.34,15186.34]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1040.00,12492.10,-50701.90]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1040.00,12492.10,-50701.90]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1040.00,10663.60,-736.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,1828.50,-33171.50]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,213174.09,512271.25,-18382728.75]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,213174.09,512271.25,-18207728.75]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,213174.09,512271.25,-18207728.75]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,213174.09,422271.25,-12847728.75]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS",null,null,81600.00,81600.00]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,213174.09,340671.25,-10059328.75]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,172375.00,172375.00,-827625.00]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,40799.09,168296.25,-1331703.75]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,null,-6500000.00]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,90000.00,-5360000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,90000.00,-4960000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,90000.00,-4160000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-177600.53,-2029969.10,861030.90]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-177600.53,-2029969.10,861030.90]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-177600.53,-2029969.10,861030.90]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-117991.47,-1406590.14,652409.86]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-117638.74,-1403415.54,648584.46]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-117317.39,-1402575.49,647424.51]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-321.35,-840.05,1159.95]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-3174.60,3825.40]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-59609.06,-623378.96,208621.04]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-56050.11,-467235.08,202764.92]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-3558.95,-156143.88,-6143.88]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1428673.95,13591208.72,-22425200.28]

{"sheet":"Table 26","index":25,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",47156.87,425802.93]
["2.07.002.",null,"SALARIO FAMILIA",2351.33,17842.93]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,6632.46]
["2.07.004.",null,"SALARIO MATERNIDADE",12945.31,50340.91]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,717250.30]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",5704.71,58511.31]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",24138.45,213771.99]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1549.51,19087.11]
["2.07.009.",null,"PLANO DE SAUDE",2916.00,25059.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,324.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",1288.43,5808.25]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,7209.81]
["2.07.022.",null,"INSS CAMARA",4518.53,39937.43]
["2.07.023.",null,"IRRF CAMARA",1765.29,18935.24]
["2.07.024.",null,"CEF CAMARA",7518.74,59969.22]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",700.00,1700.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",193.30,1141.60]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",25.55,749.12]
["2.07.034.",null,"INSS TERCEIROS CAMARA",null,389.84]
["Totalização:",null,null,195032.57,1670463.45]

{"sheet":"Table 27","index":26,"n_rows":110,"n_cols":5,"rows_kept":110,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,1],[104,2,104,3],[105,0,105,1],[105,2,105,3],[106,0,106,3],[107,0,107,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,10583.75]
[4,null,"FUNDEB - BB",null,999.80]
[5,null,"SIMPLES NACIONAL - BB",null,37.90]
[6,null,"PDDE - BB",null,1033.09]
[7,null,"PEJA - BB",null,10651.54]
[8,null,"INFRAEST ESC PAR - BB",null,3578.37]
[9,null,"UBS FLORES - BB",null,6408.31]
[10,null,"MANUT ED INFANTIL NT - BB",null,10.11]
[11,null,"PSF - BB",null,1205.72]
[12,null,"PNAE - BB",null,3740.33]
[13,null,"BRASIL CARINHOSO TD BB",null,138.95]
[14,null,"SES - VIG EM SAUDE BB",null,31067.67]
[15,null,"IPI - BB",null,198.89]
[16,null,"ICMS - BB",null,8590.82]
[17,null,"IPVA - BB",null,3005.57]
[18,null,"FNS - BB",null,6980.97]
[19,null,"MANUT. ED INF. CRECHE BB",null,200.59]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,105.84]
[22,null,"CONST. FARMACIA BASICA - BB",null,622.06]
[23,null,"SAUDE EM CASA",null,94567.88]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,73874.87]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,17455.49]
[26,null,"EQUIP FNDE  - BB",null,15106.29]
[28,null,"IGD-B - BB",null,59403.90]
[29,null,"IGD- SUAS - BB",null,15547.73]
[30,null,"FMAS - PBFI - BB",null,71507.97]
[31,null,"FMAS - PBVII - BB",null,31411.18]
[32,null,"FMAS - BPC - BB",null,1121.90]
[33,null,"ICMS - BB",null,2828.35]
[34,null,"IPVA - BB",null,1.92]
[35,null,"DENGUE - BB",null,1.48]
[36,null,"SETOP - PRO MUNICIPIO",null,53150.73]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,31779.02]
[40,null,"CEX - BB",null,900.18]
[41,null,"PNAT - BB",null,2604.92]
[42,null,"CIDE - BB",null,2739.82]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,2324.63]
[45,null,"ITR - BB",null,170.68]
[46,null,"TRANSF. SUS - BB",null,97.04]
[47,null,"FEP - BB",null,9992.06]
[48,null,"BOLSA - FAMILIA - BB",null,38.48]
[49,null,"FMAS PBT APAE - BB",null,0.70]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,33431.83]
[51,null,"CONST. PONTE REC. DO GALO",null,34484.98]
[52,null,"FMAS - PBV-SCFV",null,37578.51]
[55,null,"PGTO PSF - ITAU",null,3702.57]
[56,null,"C SAUDE - ITAU",null,99.35]
[58,null,"PNAT UNIAO - ITAU",null,177.42]
[59,null,"ECD - ITAU",null,90.93]
[60,null,"ICMS CULTURAL - ITAU",null,560.02]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,7370.08]
[66,null,"PEDP - SAUDE - ITAU",null,2523.50]
[67,null,"FUMECAD - ITAU",null,567.45]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2795.52]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,6255.62]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,8016.93]
[86,null,"CEMIG - ITAU",null,1126.47]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,47080.32]
[90,null,"PAVIMENTACAO - ITAU",null,60494.83]
[92,null,"PMAQ - ITAU",null,2417.86]
[93,null,"SAUDE - ITAU",null,2540.68]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,386.12]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,2294.74]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,56922.57]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[103,null,"REFORMA USB - CEF",null,23519.31]
[104,null,"FMS BLATB",null,218523.92]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,5217.35]
[107,null,"FNS - SMED SCTIE",null,1465.81]
[108,null,"PAVIMENTACAO - CEF",null,278.52]
[109,null,"QUADRA SAUDADE - CEF",null,27998.25]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,3819.72]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,3236.03]
[113,null,"TRATORES - BANCOOB",null,0.70]
["Código",null,"Descrição",null,"Saldo"]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,183534.28]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,44905.40]
[119,null,"FUNDO TURISTICO",null,3035.04]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,552410.40]
[126,null,"MOVIMENTO - CEF",null,6.90]
[127,null,"REF DO PALCO DE SHOWS CEF",null,13136.97]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,87676.09]
[129,null,"USB MOVEL CEF",null,6993.62]
[130,null,"SES FARMACIA DE MINAS",null,8623.94]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,101102.79]
[132,null,"ALIENACAO - LEILAO CEF",null,16398.49]
[133,null,"FMS - BB",null,491.81]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3879.28]
[135,null,"FNS BSOR - CEF",null,7974.47]
[136,null,"SEE - TRANSP ESCOLAR - CEF",null,50400.54]
[137,null,"FNS PROG REQ DE UBS/CONST CEF",null,81973.04]
["Totalização:",null,null,null,2333778.46]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,3957484.98]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1423004.02,16531910.59,-3480498.41]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,45904.44,1213558.98,53558.98]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,38838.55,880034.45,-104965.55]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,22572.24,672670.25,37670.25]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,3335.52,429315.37,69315.37]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8003.70,98575.14,-51424.86]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8003.70,98575.14,-41424.86]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,11233.02,144779.74,19779.74]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,16266.31,207364.20,-142635.80]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,16266.31,207364.20,-142635.80]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,16266.31,207364.20,-142635.80]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,7065.89,333524.53,158524.53]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,2612.21,75833.64,25833.64]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,2612.21,75833.64,25833.64]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,4453.68,257690.89,132690.89]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,916.65,35867.10,5867.10]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,3537.03,221823.79,181823.79]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,3537.03,221823.79,201823.79]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,53276.59,442200.73,92200.73]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,53276.59,442200.73,92200.73]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,53276.59,442200.73,92200.73]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,17337.41,177735.12,38535.12]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,17337.41,177735.12,43535.12]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,17337.41,177735.12,43535.12]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,15758.98,148812.04,24612.04]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,512.18,4851.08,-2648.92]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3013.40,35668.56,23668.56]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,384.06,4358.43,2658.43]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,2021.87,5017.28,-2982.72]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,51.26,259.14,-740.86]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,null,12567.91,10567.91]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9776.21,86089.64,-3910.36]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,1578.43,28923.08,18923.08]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,1578.43,28923.08,18923.08]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,280.00,1952.21,-1047.79]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,280.00,1952.21,952.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,280.00,1952.21,952.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1290597.15,14459145.44,-3594369.56]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1290597.15,14459145.44,-3444369.56]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,825609.16,9174697.89,-2758817.11]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,673543.34,7800680.82,-2459319.18]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,667633.29,7790595.02,-2459404.98]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,5910.05,10085.80,85.80]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,8589.59,89305.25,-40694.75]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,8356.82,86774.34,-13225.66]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,232.77,2530.91,-27469.09]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,82698.08,906619.66,-241895.34]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,61328.00,796034.00,-267481.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,13870.08,65585.66,-19414.34]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,45000.00,45000.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,19535.99,59183.60,-816.40]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,19535.99,59183.60,-816.40]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,24229.89,286023.08,6023.08]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,13323.33,150564.93,10564.93]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,7722.00,71030.00,-8970.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,25855.32,-34144.68]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,17636.90,-17363.10]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,15248.58,15248.58,-4751.42]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,15248.58,15248.58,-4751.42]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,321083.09,3739280.48,-480719.52]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,313010.02,3466254.76,-718745.24]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,289989.86,2626166.24,-723833.76]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,12034.84,792758.26,42758.26]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,4563.53,38541.31,-21458.69]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,6421.79,8788.95,-16211.05]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,2371.41,150981.24,115981.24]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,66221.17,31221.17]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2371.41,84760.07,84760.07]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,5701.66,122044.48,122044.48]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,5701.66,122044.48,122044.48]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,143904.90,1545167.07,-204832.93]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,143904.90,1545167.07,-204832.93]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,15608.43,237318.11,-69375.89]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,5834.80,71882.46,3382.46]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1317.79,22459.79,-6040.21]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,815.69,6185.57,-5814.43]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,159.96,2186.88,-13813.12]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,342.14,14087.34,13587.34]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,342.14,14087.34,13587.34]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,4517.01,49422.67,21422.67]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,4517.01,49422.67,21422.67]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,4517.01,49407.36,24407.36]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,15.31,-2984.69]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,4316.85,-5683.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,4316.85,-5683.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,4316.85,-5683.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,9773.63,148626.70,-16373.30]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,9773.63,148626.70,-16373.30]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,9496.34,131595.92,-18404.08]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,null,1567.15,-13432.85]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,277.29,15463.63,15463.63]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,null,12492.10,-50701.90]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,null,12492.10,-50701.90]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,10663.60,-736.40]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,1828.50,-33171.50]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,223053.34,735324.59,-18159675.41]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,223053.34,735324.59,-17984675.41]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,223053.34,735324.59,-17984675.41]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,223053.34,645324.59,-12624675.41]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS",null,null,81600.00,81600.00]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,223053.34,563724.59,-9836275.41]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,42792.70,215167.70,-784832.30]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,168296.25,-1331703.75]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,180260.64,180260.64,-6319739.36]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,90000.00,-5360000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,90000.00,-4960000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,90000.00,-4160000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-195466.19,-2225435.29,665564.71]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-195466.19,-2225435.29,665564.71]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-195466.19,-2225435.29,665564.71]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-135061.36,-1541651.50,517348.50]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-134708.63,-1538124.17,513875.83]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-133526.63,-1536102.12,513897.88]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-1182.00,-2022.05,-22.05]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-3527.33,3472.67]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-60404.83,-683783.79,148216.21]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-57997.95,-525233.03,144766.97]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-2406.88,-158550.76,-8550.76]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1450591.17,15041799.89,-20974609.11]

{"sheet":"Table 29","index":28,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",46715.96,472518.89]
["2.07.002.",null,"SALARIO FAMILIA",1840.74,19683.67]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,7519.12]
["2.07.004.",null,"SALARIO MATERNIDADE",8020.86,58361.77]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,797823.10]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",5947.62,64458.93]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",24395.51,238167.50]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1637.07,20724.18]
["2.07.009.",null,"PLANO DE SAUDE",2844.00,27903.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,324.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",1373.10,7181.35]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,8010.90]
["2.07.022.",null,"INSS CAMARA",4469.69,44407.12]
["2.07.023.",null,"IRRF CAMARA",1789.36,20724.60]
["2.07.024.",null,"CEF CAMARA",7518.74,67487.96]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,1700.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",243.30,1384.90]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",null,749.12]
["2.07.034.",null,"INSS TERCEIROS CAMARA",275.00,664.84]
["Totalização:",null,null,189331.50,1859794.95]

{"sheet":"Table 30","index":29,"n_rows":110,"n_cols":5,"rows_kept":110,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,1],[104,2,104,3],[105,0,105,1],[105,2,105,3],[106,0,106,3],[107,0,107,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,5078.88]
[4,null,"FUNDEB - BB",null,1165.46]
[5,null,"SIMPLES NACIONAL - BB",null,258.71]
[6,null,"PDDE - BB",null,1041.01]
[7,null,"PEJA - BB",null,9573.81]
[8,null,"INFRAEST ESC PAR - BB",null,3605.83]
[9,null,"UBS FLORES - BB",null,6457.49]
[10,null,"MANUT ED INFANTIL NT - BB",null,10.19]
[11,null,"PSF - BB",null,1214.98]
[12,null,"PNAE - BB",null,210.31]
[13,null,"BRASIL CARINHOSO TD BB",null,140.02]
[14,null,"SES - VIG EM SAUDE BB",null,31306.10]
[15,null,"IPI - BB",null,884.02]
[16,null,"ICMS - BB",null,6288.37]
[17,null,"IPVA - BB",null,1027.83]
[18,null,"FNS - BB",null,7034.54]
[19,null,"MANUT. ED INF. CRECHE BB",null,201.96]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,106.66]
[22,null,"CONST. FARMACIA BASICA - BB",null,47.26]
[23,null,"SAUDE EM CASA",null,89853.32]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,115360.17]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,17589.46]
[26,null,"EQUIP FNDE  - BB",null,15222.22]
[28,null,"IGD-B - BB",null,62402.33]
[29,null,"IGD- SUAS - BB",null,15667.05]
[30,null,"FMAS - PBFI - BB",null,67841.43]
[31,null,"FMAS - PBVII - BB",null,31652.24]
[32,null,"FMAS - BPC - BB",null,1130.51]
[33,null,"ICMS - BB",null,1446.91]
[34,null,"IPVA - BB",null,1.94]
[35,null,"DENGUE - BB",null,1.50]
[36,null,"SETOP - PRO MUNICIPIO",null,53558.64]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,13475.53]
[40,null,"CEX - BB",null,907.08]
[41,null,"PNAT - BB",null,615.27]
[42,null,"CIDE - BB",null,2760.84]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,62.17]
[45,null,"ITR - BB",null,1446.08]
[46,null,"TRANSF. SUS - BB",null,97.78]
[47,null,"FEP - BB",null,19238.85]
[48,null,"BOLSA - FAMILIA - BB",null,38.78]
[49,null,"FMAS PBT APAE - BB",null,0.71]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,35688.11]
[51,null,"CONST. PONTE REC. DO GALO",null,34749.64]
[52,null,"FMAS - PBV-SCFV",null,35061.07]
[55,null,"PGTO PSF - ITAU",null,3727.95]
[56,null,"C SAUDE - ITAU",null,99.35]
[58,null,"PNAT UNIAO - ITAU",null,178.57]
[59,null,"ECD - ITAU",null,91.48]
[60,null,"ICMS CULTURAL - ITAU",null,563.79]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,9023.49]
[66,null,"PEDP - SAUDE - ITAU",null,2540.79]
[67,null,"FUMECAD - ITAU",null,571.28]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2814.67]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,1503.34]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,8071.98]
[86,null,"CEMIG - ITAU",null,365.20]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,52383.06]
[90,null,"PAVIMENTACAO - ITAU",null,60910.71]
[92,null,"PMAQ - ITAU",null,2434.42]
[93,null,"SAUDE - ITAU",null,2589.06]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,388.70]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,1189.59]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,9539.20]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[104,null,"FMS BLATB",null,171028.22]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,561.42]
[107,null,"FNS - SMED SCTIE",null,1475.87]
[108,null,"PAVIMENTACAO - CEF",null,280.44]
[109,null,"QUADRA SAUDADE - CEF",null,28191.44]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,3498.62]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,20.71]
[113,null,"TRATORES - BANCOOB",null,0.70]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,210981.67]
["Código",null,"Descrição",null,"Saldo"]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,45237.08]
[119,null,"FUNDO TURISTICO",null,637.73]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,556204.88]
[126,null,"MOVIMENTO - CEF",null,6.94]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,88277.70]
[129,null,"USB MOVEL CEF",null,7041.63]
[130,null,"SES FARMACIA DE MINAS",null,8683.15]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,101796.51]
[132,null,"ALIENACAO - LEILAO CEF",null,16510.74]
[133,null,"FMS - BB",null,495.58]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3909.05]
[135,null,"FNS BSOR - CEF",null,8134.88]
[136,null,"SEE - TRANSP ESCOLAR - CEF",null,50440.42]
[137,null,"FNS PROG REQ DE UBS/CONST CEF",null,82535.83]
[138,null,"SES AQ MEDICAMENTOS CEF",null,55496.45]
[139,null,"PAVIM STA EFIGENIA CEF",null,172431.15]
["Totalização:",null,null,null,2464858.49]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4104781.16]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,1526339.10,18058249.69,-1954159.31]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,72194.41,1285753.39,125753.39]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,62264.58,942299.03,-42700.97]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,34627.13,707297.38,72297.38]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,3801.33,433116.70,73116.70]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,9408.20,107983.34,-42016.66]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,9408.20,107983.34,-32016.66]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,21417.60,166197.34,41197.34]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,27637.45,235001.65,-114998.35]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,27637.45,235001.65,-114998.35]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,27637.45,235001.65,-114998.35]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,9929.83,343454.36,168454.36]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,5194.39,81028.03,31028.03]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,5194.39,81028.03,31028.03]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,4735.44,262426.33,137426.33]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1019.82,36886.92,6886.92]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,3715.62,225539.41,185539.41]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,3715.62,225539.41,205539.41]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,54788.49,496989.22,146989.22]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,54788.49,496989.22,146989.22]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,54788.49,496989.22,146989.22]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,16530.63,194265.75,55065.75]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,16530.63,194265.75,60065.75]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,16530.63,194265.75,60065.75]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14577.96,163390.00,39190.00]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,427.22,5278.30,-2221.70]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,2531.80,38200.36,26200.36]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,154.87,4513.30,2813.30]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,null,5017.28,-2982.72]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,66.89,326.03,-673.97]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1928.85,14496.76,12496.76]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9468.33,95557.97,5557.97]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,1952.67,30875.75,20875.75]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,1952.67,30875.75,20875.75]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,1480.00,3432.21,432.21]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,1480.00,3432.21,2432.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,1480.00,3432.21,2432.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1364215.42,15823360.86,-2230154.14]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1364215.42,15823360.86,-2080154.14]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,899204.26,10073902.15,-1859612.85]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,754344.67,8555025.49,-1704974.51]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,753810.41,8544405.43,-1705594.57]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,534.26,10620.06,620.06]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,8715.49,98020.74,-31979.26]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,8473.78,95248.12,-4751.88]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,241.71,2772.62,-27227.38]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,99828.40,1006448.06,-142066.94]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,87298.00,883332.00,-180183.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,5030.40,70616.06,-14383.94]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,52500.00,52500.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,3258.28,62441.88,2441.88]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,3258.28,62441.88,2441.88]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,23669.44,309692.52,29692.52]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12762.88,163327.81,23327.81]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,7722.00,78752.00,-1248.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3184.56,29039.88,-30960.12]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,19400.59,-15599.41]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,7624.29,22872.87,2872.87]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,7624.29,22872.87,2872.87]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,317212.57,4056493.05,-163506.95]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,312470.39,3778725.15,-406274.85]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,298521.72,2924687.96,-425312.04]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,9793.09,802551.35,52551.35]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,4155.58,42696.89,-17303.11]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,8788.95,-16211.05]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,2742.18,153723.42,118723.42]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,66221.17,31221.17]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2742.18,87502.25,87502.25]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,2000.00,124044.48,124044.48]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,2000.00,124044.48,124044.48]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,147798.59,1692965.66,-57034.34]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,147798.59,1692965.66,-57034.34]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,17130.15,254448.26,-52245.74]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,6139.69,78022.15,9522.15]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2303.13,24762.92,-3737.08]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,994.29,7179.86,-4820.14]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,698.24,2885.12,-13114.88]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,610.60,14697.94,14197.94]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,610.60,14697.94,14197.94]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,3836.56,53259.23,25259.23]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,3836.56,53259.23,25259.23]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,3836.56,53243.92,28243.92]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,15.31,-2984.69]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,4316.85,-5683.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,4316.85,-5683.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,4316.85,-5683.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,8870.46,157497.16,-7502.84]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,8870.46,157497.16,-7502.84]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,8302.13,139898.05,-10101.95]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,null,1567.15,-13432.85]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,568.33,16031.96,16031.96]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,2120.00,14612.10,-48581.90]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,2120.00,14612.10,-48581.90]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2120.00,12783.60,1383.60]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,1828.50,-33171.50]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,275390.78,1010715.37,-17884284.63]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,275390.78,1010715.37,-17709284.63]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,275390.78,1010715.37,-17709284.63]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,275390.78,920715.37,-12349284.63]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS",null,null,81600.00,81600.00]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,275390.78,839115.37,-9560884.63]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,275390.78,490558.48,-509441.52]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,168296.25,-1331703.75]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,180260.64,-6319739.36]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,90000.00,-5360000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,90000.00,-4960000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,90000.00,-4160000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-212884.52,-2438319.81,452680.19]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-212884.52,-2438319.81,452680.19]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-212884.52,-2438319.81,452680.19]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-151221.65,-1692873.15,366126.85]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-150868.92,-1688993.09,363006.91]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-150762.07,-1686864.19,363135.81]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-106.85,-2128.90,-128.90]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-3880.06,3119.94]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-61662.87,-745446.66,86553.34]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-59704.33,-584937.36,85062.64]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-1958.54,-160509.30,-10509.30]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1588845.36,16630645.25,-19385763.75]

{"sheet":"Table 32","index":31,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",47378.85,519897.74]
["2.07.002.",null,"SALARIO FAMILIA",1871.18,21554.85]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,8405.78]
["2.07.004.",null,"SALARIO MATERNIDADE",5967.69,64329.46]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,878395.90]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",5860.54,70319.47]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",24690.26,262857.76]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1637.07,22361.25]
["2.07.009.",null,"PLANO DE SAUDE",2916.00,30819.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,324.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",1443.08,8624.43]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,8811.99]
["2.07.022.",null,"INSS CAMARA",4372.23,48779.35]
["2.07.023.",null,"IRRF CAMARA",1765.29,22489.89]
["2.07.024.",null,"CEF CAMARA",7518.74,75006.70]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",360.00,2060.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",325.00,1709.90]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",34.05,783.17]
["2.07.034.",null,"INSS TERCEIROS CAMARA",null,664.84]
["Totalização:",null,null,188400.53,2048195.48]

{"sheet":"Table 33","index":32,"n_rows":111,"n_cols":5,"rows_kept":111,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,1],[104,2,104,3],[105,0,105,1],[105,2,105,3],[106,0,106,1],[106,2,106,3],[107,0,107,3],[108,0,108,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,9517.36]
[4,null,"FUNDEB - BB",null,472.92]
[5,null,"SIMPLES NACIONAL - BB",null,113.46]
[6,null,"PDDE - BB",null,1049.00]
[7,null,"PEJA - BB",null,6312.80]
[8,null,"INFRAEST ESC PAR - BB",null,3633.47]
[9,null,"UBS FLORES - BB",null,6506.99]
[10,null,"MANUT ED INFANTIL NT - BB",null,10.27]
[11,null,"PSF - BB",null,1224.29]
[12,null,"PNAE - BB",null,267.20]
[13,null,"BRASIL CARINHOSO TD BB",null,141.09]
[14,null,"SES - VIG EM SAUDE BB",null,24019.89]
[15,null,"IPI - BB",null,570.78]
[16,null,"ICMS - BB",null,6238.09]
[17,null,"IPVA - BB",null,405.01]
[18,null,"FNS - BB",null,7088.47]
[19,null,"MANUT. ED INF. CRECHE BB",null,203.36]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,107.47]
[22,null,"CONST. FARMACIA BASICA - BB",null,47.45]
[23,null,"SAUDE EM CASA",null,87803.36]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,41920.58]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,17724.30]
[26,null,"EQUIP FNDE  - BB",null,15338.92]
[28,null,"IGD-B - BB",null,64419.52]
[29,null,"IGD- SUAS - BB",null,15787.15]
[30,null,"FMAS - PBFI - BB",null,83797.68]
[31,null,"FMAS - PBVII - BB",null,31894.90]
[32,null,"FMAS - BPC - BB",null,1139.18]
[33,null,"ICMS - BB",null,1445.68]
[34,null,"IPVA - BB",null,1.95]
[35,null,"DENGUE - BB",null,1.51]
[36,null,"SETOP - PRO MUNICIPIO",null,53969.23]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,9331.39]
[40,null,"CEX - BB",null,7656.59]
[41,null,"PNAT - BB",null,2819.25]
[42,null,"CIDE - BB",null,9169.68]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,294.36]
[45,null,"ITR - BB",null,150.44]
[46,null,"TRANSF. SUS - BB",null,82.89]
[47,null,"FEP - BB",null,10014.23]
[48,null,"BOLSA - FAMILIA - BB",null,39.07]
[49,null,"FMAS PBT APAE - BB",null,0.71]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,37964.33]
[51,null,"CONST. PONTE REC. DO GALO",null,22813.28]
[52,null,"FMAS - PBV-SCFV",null,28596.11]
[55,null,"PGTO PSF - ITAU",null,3753.52]
[56,null,"C SAUDE - ITAU",null,99.35]
[58,null,"PNAT UNIAO - ITAU",null,179.73]
[59,null,"ECD - ITAU",null,92.05]
[60,null,"ICMS CULTURAL - ITAU",null,567.61]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,6235.56]
[66,null,"PEDP - SAUDE - ITAU",null,2558.19]
[67,null,"FUMECAD - ITAU",null,575.14]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2833.96]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,4253.43]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,11831.51]
[86,null,"CEMIG - ITAU",null,3763.87]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,38073.88]
[90,null,"PAVIMENTACAO - ITAU",null,61329.54]
[92,null,"PMAQ - ITAU",null,2451.09]
[93,null,"SAUDE - ITAU",null,1686.41]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,391.31]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,867.92]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,32149.82]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[104,null,"FMS BLATB",null,104703.97]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,8648.91]
[107,null,"FNS - SMED SCTIE",null,1486.00]
[108,null,"PAVIMENTACAO - CEF",null,43075.06]
[109,null,"QUADRA SAUDADE - CEF",null,28393.17]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,3364.88]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,1900.19]
[113,null,"TRATORES - BANCOOB",null,0.70]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,225610.86]
["Código",null,"Descrição",null,"Saldo"]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,45524.26]
[119,null,"FUNDO TURISTICO",null,340.11]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,560035.67]
[126,null,"MOVIMENTO - CEF",null,6.98]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,88883.19]
[129,null,"USB MOVEL CEF",null,7089.96]
[130,null,"SES FARMACIA DE MINAS",null,8742.74]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,102494.78]
[132,null,"ALIENACAO - LEILAO CEF",null,16623.70]
[133,null,"FMS - BB",null,509.51]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3939.02]
[135,null,"FNS BSOR - CEF",null,904.30]
[136,null,"SEE - TRANSP ESCOLAR - CEF",null,608.06]
[137,null,"FNS PROG REQ DE UBS/CONST CEF",null,83102.27]
[138,null,"SES AQ MEDICAMENTOS CEF",null,55877.14]
[139,null,"PAVIM STA EFIGENIA CEF",null,172656.04]
[140,null,"FNDE - PROINF PAC I BB",null,181576.08]
["Totalização:",null,null,null,2532367.09]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4309612.98]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]

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[]
["Código",null,"Descrição","Valor Previsto","Arrecadado no Mês","Arrecadado no Período","Saldo"]
["0001 - 0.1.0.0.0.00.00.00.00",null,"Receitas Correntes",20012409.00,2115627.45,20173877.14,161468.14]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,91294.41,1377047.80,217047.80]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,81676.05,1023975.08,38975.08]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,58462.81,765760.19,130760.19]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,4958.92,438075.62,78075.62]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,42125.54,150108.88,108.88]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,42125.54,150108.88,10108.88]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",10000.00,null,null,-10000.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",125000.00,11378.35,177575.69,52575.69]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,23213.24,258214.89,-91785.11]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,23213.24,258214.89,-91785.11]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,23213.24,258214.89,-91785.11]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,9618.36,353072.72,178072.72]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,3638.51,84666.54,34666.54]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,3638.51,84666.54,34666.54]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,5979.85,268406.18,143406.18]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,975.57,37862.49,7862.49]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",55000.00,null,null,-55000.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",40000.00,5004.28,230543.69,190543.69]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",20000.00,null,null,-20000.00]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",20000.00,5004.28,230543.69,210543.69]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,52917.91,549907.13,199907.13]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,52917.91,549907.13,199907.13]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,52917.91,549907.13,199907.13]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,24759.65,219025.40,79825.40]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",5000.00,null,null,-5000.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",5000.00,null,null,-5000.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",5000.00,null,null,-5000.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",5000.00,null,null,-5000.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",134200.00,24759.65,219025.40,84825.40]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,24759.65,219025.40,84825.40]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,13708.17,177098.17,52898.17]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,255.60,5533.90,-1966.10]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,1647.19,39847.55,27847.55]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,171.45,4684.75,2984.75]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,null,-2000.00]
["0037 - 0.1.3.2.5.01.08.00.00",null,"Receita RemuneraçÒo de Depositos Bancarios FMAS",8000.00,2086.99,7104.27,-895.73]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,74.33,400.36,-599.64]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,null,14496.76,12496.76]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9472.61,105030.58,15030.58]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,11051.48,41927.23,31927.23]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,11051.48,41927.23,31927.23]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,2420.00,5852.21,2852.21]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",2000.00,null,null,-2000.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",2000.00,null,null,-2000.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",1000.00,2420.00,5852.21,4852.21]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,2420.00,5852.21,4852.21]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",18053515.00,1930656.08,17754016.94,-299498.06]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17903515.00,1930656.08,17754016.94,-149498.06]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11933515.00,1398208.66,11472110.81,-461404.19]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,1274946.29,9829971.78,-430028.22]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,1274643.71,9819049.14,-430950.86]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,302.58,10922.64,922.64]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,9236.15,107256.89,-22743.11]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,9041.90,104290.02,4290.02]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,194.25,2966.87,-27033.13]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1148515.00,90772.00,1097220.06,-51294.94]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1063515.00,83272.00,966604.00,-96911.00]
["0161 - 0.1.7.2.1.33.12.00.00",null,"Bloco Atencao de Media e Alta Complexidade"]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,null,70616.06,-14383.94]
["0060 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0159 - 0.1.7.2.1.33.99.00.00",null,"Outros Programas Financiados por TransferÛncia Fundo a Fundo",null,7500.00,60000.00,60000.00]
["0061 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,1804.90,64246.78,4246.78]
["0062 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,1804.90,64246.78,4246.78]
["0063 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,12061.34,321753.86,41753.86]
["0064 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12061.34,175389.15,35389.15]
["0065 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0066 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,null,78752.00,-1248.00]
["0067 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,null,29039.88,-30960.12]
["0068 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,38092.83,38092.83]
["0069 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1763.69,21164.28,-13835.72]
["0070 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,7624.29,30497.16,10497.16]
["0071 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,7624.29,30497.16,10497.16]
["0072 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,368314.94,4424807.99,204807.99]
["0073 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,331277.38,4110002.53,-74997.47]
["0074 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,302130.54,3226818.50,-123181.50]
["0075 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,25285.59,827836.94,77836.94]
["0076 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3861.25,46558.14,-13441.86]
["0077 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,8788.95,-16211.05]
["0078 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,33037.56,186760.98,151760.98]
["0079 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,66221.17,31221.17]
["0080 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,33037.56,120539.81,120539.81]
["0081 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,4000.00,128044.48,128044.48]
["0082 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,4000.00,128044.48,128044.48]
["0083 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,164132.48,1857098.14,107098.14]
["0084 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,164132.48,1857098.14,107098.14]
["0085 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0086 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",150000.00,null,null,-150000.00]
["0087 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0088 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0089 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0090 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0091 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,13579.40,268027.66,-38666.34]
["0092 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,5131.00,83153.15,14653.15]
["0093 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2082.54,26845.46,-1654.54]
["0094 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,1513.89,8693.75,-3306.25]
["0095 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,52.04,2937.16,-13062.84]
["0096 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,516.61,15214.55,14714.55]
["0097 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,516.61,15214.55,14714.55]
["0098 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,3048.46,56307.69,28307.69]
["0099 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,3048.46,56307.69,28307.69]
["0100 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,3048.46,56292.38,31292.38]
["0101 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,15.31,-2984.69]
["0102 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0103 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0104 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,200.00,4516.85,-5483.15]
["0105 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,200.00,4516.85,-5483.15]
["0106 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,200.00,4516.85,-5483.15]
["0107 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,7128.40,164625.56,-374.44]
["0108 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,7128.40,164625.56,-374.44]
["0109 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,6577.16,146475.21,-3524.79]
["0110 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,null,1567.15,-13432.85]
["0111 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,551.24,16583.20,16583.20]
["0112 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1120.00,15732.10,-47461.90]
["0113 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1120.00,15732.10,-47461.90]
["0114 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0115 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1120.00,13903.60,2503.60]
["0116 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,1828.50,-33171.50]
["0117 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",18895000.00,null,1010715.37,-17884284.63]
["0118 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0119 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0120 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0121 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0122 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0123 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",18720000.00,null,1010715.37,-17709284.63]
["0124 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",18720000.00,null,1010715.37,-17709284.63]
["0125 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",13270000.00,null,920715.37,-12349284.63]
["0160 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao para o SUS",null,null,81600.00,81600.00]
["0126 - 0.2.4.7.1.02.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas Educacao",70000.00,null,null,-70000.00]
["0127 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0128 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0129 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0130 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0131 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0132 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",10400000.00,null,839115.37,-9560884.63]
["0133 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,490558.48,-509441.52]
["0134 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0135 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1500000.00,null,168296.25,-1331703.75]
["0136 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0137 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0138 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",6500000.00,null,180260.64,-6319739.36]
["0139 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",5450000.00,null,90000.00,-5360000.00]
["0140 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,null,-400000.00]
["0141 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0142 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0143 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0144 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",5050000.00,null,90000.00,-4960000.00]
["0145 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0146 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",4250000.00,null,90000.00,-4160000.00]
["0147 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-239255.42,-2677575.23,213424.77]
["0148 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-239255.42,-2677575.23,213424.77]
["0149 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-239255.42,-2677575.23,213424.77]
["0150 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-173772.32,-1866645.47,192354.53]
["0151 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-173419.59,-1862412.68,189587.32]
["0152 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-173359.08,-1860223.27,189776.73]
["0153 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-60.51,-2189.41,-189.41]
["0154 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-352.73,-4232.79,2767.21]
["0155 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-65483.10,-810929.76,21070.24]
["0156 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-60426.08,-645363.44,24636.56]
["0157 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-5057.02,-165566.32,-15566.32]
["0158 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,36016409.00,1876372.03,18507017.28,-17509391.72]

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[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",82241.06,602138.80]
["2.07.002.",null,"SALARIO FAMILIA",1949.78,23504.63]
["2.07.003.",null,"PENSAO ALIMENTICIA",886.66,9292.44]
["2.07.004.",null,"SALARIO MATERNIDADE",1431.29,65760.75]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",80572.80,958968.70]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6434.70,76754.17]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",25957.94,288815.70]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",1637.07,23998.32]
["2.07.009.",null,"PLANO DE SAUDE",2880.00,33699.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,324.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",940.53,9564.96]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",160000.00,160000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,9613.08]
["2.07.022.",null,"INSS CAMARA",8744.46,57523.81]
["2.07.023.",null,"IRRF CAMARA",3530.58,26020.47]
["2.07.024.",null,"CEF CAMARA",7518.74,82525.44]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",500.00,2560.00]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",325.00,2034.90]
["2.07.033.",null,"PENALIDADE DE MULTA DE TRANSITO",34.05,817.22]
["2.07.034.",null,"INSS TERCEIROS CAMARA",363.00,1027.84]
["Totalização:",null,null,386748.75,2434944.23]

{"sheet":"Table 36","index":35,"n_rows":111,"n_cols":5,"rows_kept":111,"cut":false,"hidden":false,"merged":[[1,0,1,1],[1,2,1,3],[2,0,2,1],[2,2,2,3],[3,0,3,1],[3,2,3,3],[4,0,4,1],[4,2,4,3],[5,0,5,1],[5,2,5,3],[6,0,6,1],[6,2,6,3],[7,0,7,1],[7,2,7,3],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,1],[12,2,12,3],[13,0,13,1],[13,2,13,3],[14,0,14,1],[14,2,14,3],[15,0,15,1],[15,2,15,3],[16,0,16,1],[16,2,16,3],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,1],[24,2,24,3],[25,0,25,1],[25,2,25,3],[26,0,26,1],[26,2,26,3],[27,0,27,1],[27,2,27,3],[28,0,28,1],[28,2,28,3],[29,0,29,1],[29,2,29,3],[30,0,30,1],[30,2,30,3],[31,0,31,1],[31,2,31,3],[32,0,32,1],[32,2,32,3],[33,0,33,1],[33,2,33,3],[34,0,34,1],[34,2,34,3],[35,0,35,1],[35,2,35,3],[36,0,36,1],[36,2,36,3],[37,0,37,1],[37,2,37,3],[38,0,38,1],[38,2,38,3],[39,0,39,1],[39,2,39,3],[40,0,40,1],[40,2,40,3],[41,0,41,1],[41,2,41,3],[42,0,42,1],[42,2,42,3],[43,0,43,1],[43,2,43,3],[44,0,44,1],[44,2,44,3],[45,0,45,1],[45,2,45,3],[46,0,46,1],[46,2,46,3],[47,0,47,1],[47,2,47,3],[48,0,48,1],[48,2,48,3],[49,0,49,1],[49,2,49,3],[50,0,50,1],[50,2,50,3],[51,0,51,1],[51,2,51,3],[52,0,52,1],[52,2,52,3],[53,0,53,1],[53,2,53,3],[54,0,54,1],[54,2,54,3],[55,0,55,1],[55,2,55,3],[56,0,56,1],[56,2,56,3],[57,0,57,1],[57,2,57,3],[58,0,58,1],[58,2,58,3],[59,0,59,1],[59,2,59,3],[60,0,60,1],[60,2,60,3],[61,0,61,1],[61,2,61,3],[62,0,62,1],[62,2,62,3],[63,0,63,1],[63,2,63,3],[64,0,64,1],[64,2,64,3],[65,0,65,1],[65,2,65,3],[66,0,66,1],[66,2,66,3],[67,0,67,1],[67,2,67,3],[68,0,68,1],[68,2,68,3],[69,0,69,1],[69,2,69,3],[70,0,70,1],[70,2,70,3],[71,0,71,1],[71,2,71,3],[72,0,72,1],[72,2,72,3],[73,0,73,1],[73,2,73,3],[74,0,74,1],[74,2,74,3],[75,0,75,1],[75,2,75,3],[76,0,76,1],[76,2,76,3],[77,0,77,1],[77,2,77,3],[78,0,78,1],[78,2,78,3],[79,0,79,1],[79,2,79,3],[80,0,80,1],[80,2,80,3],[81,0,81,1],[81,2,81,3],[82,0,82,1],[82,2,82,3],[83,0,83,1],[83,2,83,3],[84,0,84,1],[84,2,84,3],[85,0,85,1],[85,2,85,3],[86,0,86,1],[86,2,86,3],[87,0,87,1],[87,2,87,3],[88,0,88,1],[88,2,88,3],[89,0,89,1],[89,2,89,3],[90,0,90,1],[90,2,90,3],[91,0,91,1],[91,2,91,3],[92,0,92,1],[92,2,92,3],[93,0,93,1],[93,2,93,3],[94,0,94,1],[94,2,94,3],[95,0,95,1],[95,2,95,3],[96,0,96,1],[96,2,96,3],[97,0,97,1],[97,2,97,3],[98,0,98,1],[98,2,98,3],[99,0,99,1],[99,2,99,3],[100,0,100,1],[100,2,100,3],[101,0,101,1],[101,2,101,3],[102,0,102,1],[102,2,102,3],[103,0,103,1],[103,2,103,3],[104,0,104,1],[104,2,104,3],[105,0,105,1],[105,2,105,3],[106,0,106,1],[106,2,106,3],[107,0,107,3],[108,0,108,3]]}
[]
["Código",null,"Descrição",null,"Saldo"]
[2,null,"FPM - BANCO DO BRASIL",null,5573.72]
[4,null,"FUNDEB - BB",null,511.71]
[5,null,"SIMPLES NACIONAL - BB",null,4495.46]
[6,null,"PDDE - BB",null,1056.65]
[7,null,"PEJA - BB",null,6358.85]
[8,null,"INFRAEST ESC PAR - BB",null,3659.98]
[9,null,"UBS FLORES - BB",null,6554.46]
[10,null,"MANUT ED INFANTIL NT - BB",null,10.34]
[11,null,"PSF - BB",null,1233.22]
[12,null,"PNAE - BB",null,91.73]
[13,null,"BRASIL CARINHOSO TD BB",null,142.12]
[14,null,"SES - VIG EM SAUDE BB",null,24195.10]
[15,null,"IPI - BB",null,4746.33]
[16,null,"ICMS - BB",null,6072.09]
[17,null,"IPVA - BB",null,3625.95]
[18,null,"FNS - BB",null,7140.18]
[19,null,"MANUT. ED INF. CRECHE BB",null,204.74]
[21,null,"PROTOCLO DE MANCHESTER - BB",null,108.26]
[22,null,"CONST. FARMACIA BASICA - BB",null,47.62]
[23,null,"SAUDE EM CASA",null,66701.06]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",null,42226.37]
[25,null,"VIGILANCIA EM SAUDE  - BB",null,17853.59]
[26,null,"EQUIP FNDE  - BB",null,15450.81]
[28,null,"IGD-B - BB",null,68156.36]
[29,null,"IGD- SUAS - BB",null,15902.31]
[30,null,"FMAS - PBFI - BB",null,84405.58]
[31,null,"FMAS - PBVII - BB",null,32127.55]
[32,null,"FMAS - BPC - BB",null,1147.49]
[33,null,"ICMS - BB",null,2853.08]
[34,null,"IPVA - BB",null,1.97]
[35,null,"DENGUE - BB",null,1.52]
[36,null,"SETOP - PRO MUNICIPIO",null,54362.91]
[38,null,"FUNASA - BB",null,5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",null,348.62]
[40,null,"CEX - BB",null,15260.50]
[41,null,"PNAT - BB",null,846.11]
[42,null,"CIDE - BB",null,9236.57]
[43,null,"ODONTO MOVEL - BB",null,10.00]
[44,null,"MOVIMENTO - BB",null,537.11]
[45,null,"ITR - BB",null,576.74]
[46,null,"TRANSF. SUS - BB",null,2838.64]
[47,null,"FEP - BB",null,929.75]
[48,null,"BOLSA - FAMILIA - BB",null,39.36]
[49,null,"FMAS PBT APAE - BB",null,0.72]
[50,null,"SEDESE P M ASSIST. SOCIAL",null,40242.44]
[51,null,"CONST. PONTE REC. DO GALO",null,1947.22]
[52,null,"FMAS - PBV-SCFV",null,28803.97]
[55,null,"PGTO PSF - ITAU",null,3778.03]
[56,null,"C SAUDE - ITAU",null,99.35]
[58,null,"PNAT UNIAO - ITAU",null,180.84]
[59,null,"ECD - ITAU",null,92.58]
[60,null,"ICMS CULTURAL - ITAU",null,107.97]
[61,null,"ALIENACAO - ITAU",null,4.64]
[62,null,"IPTU - ITAU",null,5056.21]
[66,null,"PEDP - SAUDE - ITAU",null,2574.87]
[67,null,"FUMECAD - ITAU",null,578.84]
[68,null,"SAUDE EM CASA - ITAU",null,6.95]
[77,null,"PVVPS - VACINACAO - ITAU",null,2852.45]
[82,null,"MONTE ALTO - ITAU",null,0.19]
[83,null,"EDUCACAO - ITAU",null,1528.82]
[84,null,"FUNDEB - ITAU",null,8.24]
[85,null,"TRANSITO - ITAU",null,11908.88]
[86,null,"CEMIG - ITAU",null,7798.93]
[87,null,"MOVIMENTO - ITAU",null,0.37]
[89,null,"MOVIMENTO - ITAU",null,49272.33]
[90,null,"PAVIMENTACAO - ITAU",null,61730.94]
[92,null,"PMAQ - ITAU",null,2467.07]
[93,null,"SAUDE - ITAU",null,8120.18]
[94,null,"DENGUE - ITAU",null,53.87]
[95,null,"13 SALARIO - ITAU",null,393.80]
[96,null,"ASSISTENCIA SOCIAL - ITAU",null,131.15]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",null,42.91]
[99,null,"CONVENIO PROINFRA - CEF",null,13.76]
[100,null,"LICENSAS - CEF",null,18731.98]
[101,null,"MOVIMENTO - CEF",null,285.49]
[102,null,"MOVIMENTO 2 - CEF",null,26.41]
[104,null,"FMS BLATB",null,62098.94]
[105,null,"MOVIMENTO",null,1.46]
[106,null,"FNS BLVGS",null,5882.77]
[107,null,"FNS - SMED SCTIE",null,1495.74]
[108,null,"PAVIMENTACAO - CEF",null,74972.29]
[109,null,"QUADRA SAUDADE - CEF",null,28567.37]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",null,3949.92]
[111,null,"MERENDA PNAE - CEF",null,10.69]
[112,null,"TRIBUTOS - BRADESCO",null,3178.98]
[113,null,"TRATORES - BANCOOB",null,0.70]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",null,240365.70]
["Código",null,"Descrição",null,"Saldo"]
[118,null,"CONV PAV DE DIVERSAS RUAS",null,246807.63]
[119,null,"FUNDO TURISTICO",null,342.01]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",null,497079.07]
[126,null,"MOVIMENTO - CEF",null,7.02]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",null,40707.25]
[129,null,"USB MOVEL CEF",null,7136.44]
[130,null,"SES FARMACIA DE MINAS",null,8800.05]
[131,null,"CONST. PRACA B. N S MERCES CEF",null,29064.61]
[132,null,"ALIENACAO - LEILAO CEF",null,16732.36]
[133,null,"FMS - BB",null,9262.88]
[134,null,"SES - SUP. AT A SAUDE - BB",null,3967.75]
[135,null,"FNS BSOR - CEF",null,1044.87]
[136,null,"SEE - TRANSP ESCOLAR - CEF",null,611.42]
[137,null,"FNS PROG REQ DE UBS/CONST CEF",null,83647.06]
[138,null,"SES AQ MEDICAMENTOS CEF",null,41768.54]
[139,null,"PAVIM STA EFIGENIA CEF",null,173919.11]
[140,null,"FNDE - PROINF PAC I BB",null,182900.57]
["Totalização:",null,null,null,2520813.12]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,null,4783933.90]
[]
["VILMA SILVA MELO FERREIRA                                          REGINA LUCIA DE O. K. LOPES CONTADOR CRC/MG 076104/O-9                                                       TESOUREIRO"]