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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",19948894.00,2183270.11,2183270.11,-17765623.89]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,77700.66,77700.66,-1082299.34]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,46209.38,46209.38,-938790.62]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,20678.66,20678.66,-614321.34]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,1938.35,1938.35,-358061.65]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,10535.79,10535.79,-139464.21]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,10535.79,10535.79,-129464.21]
["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",125000.00,8204.52,8204.52,-116795.48]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,25530.72,25530.72,-324469.28]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,25530.72,25530.72,-324469.28]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,25530.72,25530.72,-324469.28]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,31491.28,31491.28,-143508.72]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,25721.65,25721.65,-24278.35]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,25721.65,25721.65,-24278.35]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,5769.63,5769.63,-119230.37]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1912.01,1912.01,-28087.99]
["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",40000.00,3857.62,3857.62,-36142.38]
["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",20000.00,3857.62,3857.62,-16142.38]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,25124.29,25124.29,-324875.71]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,25124.29,25124.29,-324875.71]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,25124.29,25124.29,-324875.71]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,12822.61,12822.61,-126377.39]
["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",134200.00,12822.61,12822.61,-121377.39]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,12822.61,12822.61,-121377.39]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,10047.47,10047.47,-114152.53]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,486.78,486.78,-7013.22]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3952.73,3952.73,-8047.27]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,117.28,117.28,-1582.72]
["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,null,null,-1000.00]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,858.09,858.09,-1141.91]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,4632.59,4632.59,-85367.41]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,2775.14,2775.14,-7224.86]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,2775.14,2775.14,-7224.86]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,null,-3000.00]
["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,null,-1000.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,null,-1000.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,2046328.72,2046328.72,-15943671.28]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,2046328.72,2046328.72,-15793671.28]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,1152625.56,1152625.56,-10717374.44]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,932821.93,932821.93,-9327178.07]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,932652.17,932652.17,-9317347.83]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,169.76,169.76,-9830.24]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,11088.89,11088.89,-118911.11]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,10850.42,10850.42,-89149.58]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,238.47,238.47,-29761.53]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,132403.76,132403.76,-952596.24]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,109502.00,109502.00,-890498.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,22901.76,22901.76,-62098.24]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,17300.00,17300.00,-42700.00]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,17300.00,17300.00,-42700.00]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,22888.89,22888.89,-257111.11]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,22888.89,22888.89,-117111.11]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE"]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,null,null,-80000.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,null,null,-60000.00]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE"]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,1742.46,-33257.54]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,34379.63,34379.63,14379.63]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,34379.63,34379.63,14379.63]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,704326.21,704326.21,-3515673.79]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,603234.38,603234.38,-3581765.62]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,277454.87,277454.87,-3072545.13]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,319511.60,319511.60,-430488.40]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3953.55,3953.55,-56046.45]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,2314.36,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,101091.83,101091.83,66091.83]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,101091.83,101091.83,101091.83]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,189376.95,189376.95,-1560623.05]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,189376.95,189376.95,-1560623.05]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,21293.83,21293.83,-285400.17]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,4442.57,4442.57,-64057.43]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1802.65,1802.65,-26697.35]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,54.72,54.72,-11945.28]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,46.61,46.61,-15953.39]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1701.32,1701.32,1201.32]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1701.32,1701.32,1201.32]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,2639.92,2639.92,-25360.08]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,2639.92,2639.92,-25360.08]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,2639.92,2639.92,-22360.08]
["0094 - 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]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,null,-10000.00]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,null,-10000.00]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,null,-10000.00]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,16851.26,16851.26,-148148.74]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,16851.26,16851.26,-148148.74]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,15025.74,15025.74,-134974.26]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,252.54,-14747.46]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,1572.98,1572.98,1572.98]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,null,null,-63194.00]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,null,null,-63194.00]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,null,-11400.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,null,null,-14395000.00]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,null,null,-14220000.00]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,null,null,-14220000.00]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,null,-9770000.00]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,null,-6900000.00]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,null,-1000000.00]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,null,-3500000.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,null,null,-4450000.00]
["0132 - 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]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,null,-4050000.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,null,-3250000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-306305.97,-306305.97,2584694.03]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-306305.97,-306305.97,2584694.03]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-306305.97,-306305.97,2584694.03]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-186912.82,-186912.82,1872087.18]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-186564.33,-186564.33,1865435.67]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-186530.40,-186530.40,1863469.60]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-33.93,-33.93,1966.07]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-348.49,6651.51]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-119393.15,-119393.15,712606.85]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-55490.95,-55490.95,614509.05]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-63902.20,-63902.20,86097.80]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1876964.14,1876964.14,-29575929.86]

{"sheet":"Table 2","index":1,"n_rows":19,"n_cols":5,"rows_kept":19,"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],[18,0,18,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",38917.14,38917.14]
["2.07.002.",null,"SALARIO FAMILIA",1938.88,1938.88]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,426.70]
["2.07.004.",null,"SALARIO MATERNIDADE",1301.64,1301.64]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70139.05,70139.05]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",9953.17,9953.17]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",14961.16,14961.16]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",4676.72,4676.72]
["2.07.009.",null,"PLANO DE SAUDE",2490.00,2490.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",74.34,74.34]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,128.26]
["2.07.022.",null,"INSS CAMARA",4125.10,4125.10]
["2.07.023.",null,"IRRF CAMARA",1796.97,1796.97]
["2.07.024.",null,"CEF CAMARA",4610.92,4610.92]
["2.07.027.",null,"FUNDO PENITENCIARIO",3477.65,3477.65]
["Totalização:",null,null,159017.70,159017.70]

{"sheet":"Table 3","index":2,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",44754.99]
[4,null,"FUNDEB - BB",794.60]
[5,null,"SIMPLES NACIONAL - BB",179.87]
[6,null,"PDDE - BB",2.49]
[9,null,"UBS FLORES - BB",5705.11]
[11,null,"PSF - BB",1073.42]
[15,null,"IPI - BB",1038.33]
[16,null,"ICMS - BB",11235.34]
[17,null,"IPVA - BB",28060.75]
[18,null,"FNS - BB",6214.93]
[20,null,"ESGOTO SANITARIO - BB",55181.95]
[21,null,"PROTOCLO DE MANCHESTER - BB",94.23]
[22,null,"CONST. FARMACIA BASICA - BB",126177.44]
[23,null,"MAE DE MINAS - BB",48069.18]
[25,null,"VIGILANCIA EM SAUDE  - BB",4189.28]
[26,null,"EQUIP FNDE  - BB",17749.73]
[28,null,"IGD-B - BB",29098.84]
[29,null,"IGD- SUAS - BB",9471.10]
[30,null,"FMAS - PBFI - BB",69150.90]
[31,null,"FMAS - PBVII - BB",27964.37]
[32,null,"FMAS - BPC - BB",919.97]
[33,null,"ICMS - BB",1353.40]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",127.98]
[40,null,"CEX - BB",70.99]
[41,null,"PNAT - BB",1815.85]
[42,null,"CIDE - BB",2156.41]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",0.70]
[45,null,"ITR - BB",0.04]
[46,null,"TRANSF. SUS - BB",33139.15]
[47,null,"FEP - BB",26125.47]
[48,null,"BOLSA - FAMILIA - BB",34.26]
[49,null,"FMAS PBT APAE - BB",0.62]
[50,null,"SEDESE P M ASSIST. SOCIAL",16160.06]
[51,null,"CONST. PONTE REC. DO GALO",192182.44]
[52,null,"FMAS - PBV-SCFV",16200.00]
[53,null,"CALCAO SOUZA E BAT - ITAU",6703.84]
[54,null,"SUS - PAB - ITAU",4848.03]
[55,null,"PGTO PSF - ITAU",3349.45]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",161.41]
[59,null,"ECD - ITAU",83.19]
[60,null,"ICMS CULTURAL - ITAU",22.53]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",10888.11]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2283.14]
[67,null,"FUMECAD - ITAU",514.14]
[68,null,"SAUDE EM CASA - ITAU",14700.02]
[77,null,"PVVPS - VACINACAO - ITAU",2529.14]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",9654.87]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1869.68]
[86,null,"CEMIG - ITAU",2518.10]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",135728.34]
[90,null,"PAVIMENTACAO - ITAU",12383.59]
[92,null,"PMAQ - ITAU",2187.60]
[93,null,"SAUDE - ITAU",4597.49]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",350.15]
[96,null,"ASSISTENCIA SOCIAL - ITAU",4303.05]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",24095.30]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19105.30]
[104,null,"FMS BLATB",509539.42]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",17028.49]
[108,null,"PAVIMENTACAO - CEF",251.69]
[109,null,"QUADRA SAUDADE - CEF",24900.04]
[111,null,"MERENDA PNAE - CEF",5341.98]
[112,null,"TRIBUTOS - BRADESCO",40.03]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",1554.84]
[118,null,"CONV PAV DE DIVERSAS RUAS",343912.89]
[119,null,"FUNDO TURISTICO",56.82]
[120,null,"PMME SES/MG BB",23588.60]

{"sheet":"Table 4","index":3,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[3,0,3,2],[4,0,4,2]]}
[]
["Código",null,"Descrição","Saldo"]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",156622.52]
["Totalização:",null,null,2124644.84]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4160626.68]

{"sheet":"Table 5","index":4,"n_rows":161,"n_cols":7,"rows_kept":161,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,1],[103,0,103,1],[104,0,104,1],[105,0,105,1],[106,0,106,1],[107,0,107,1],[108,0,108,1],[109,0,109,1],[110,0,110,1],[111,0,111,1],[112,0,112,1],[113,0,113,1],[114,0,114,1],[115,0,115,1],[116,0,116,1],[117,0,117,1],[118,0,118,1],[119,0,119,1],[120,0,120,1],[121,0,121,1],[122,0,122,1],[123,0,123,1],[124,0,124,1],[125,0,125,1],[126,0,126,1],[127,0,127,1],[128,0,128,1],[129,0,129,1],[130,0,130,1],[131,0,131,1],[132,0,132,1],[133,0,133,1],[134,0,134,1],[135,0,135,1],[136,0,136,1],[137,0,137,1],[138,0,138,1],[139,0,139,1],[140,0,140,1],[141,0,141,1],[142,0,142,1],[143,0,143,1],[144,0,144,1],[145,0,145,1],[146,0,146,1],[147,0,147,1],[148,0,148,1],[149,0,149,1],[150,0,150,1],[151,0,151,1],[152,0,152,1],[153,0,153,1],[154,0,154,1],[155,0,155,1],[156,0,156,1],[157,0,157,1],[158,0,158,1],[159,0,159,1],[160,0,160,2]]}
[]
["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",19948894.00,1754492.07,3937762.18,-16011131.82]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,61335.24,139035.90,-1020964.10]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,43280.60,89489.98,-895510.02]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,24184.42,44863.08,-590136.92]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,1830.05,3768.40,-356231.60]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,17848.53,28384.32,-121615.68]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,17848.53,28384.32,-111615.68]
["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",125000.00,4505.84,12710.36,-112289.64]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,19096.18,44626.90,-305373.10]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,19096.18,44626.90,-305373.10]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,19096.18,44626.90,-305373.10]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,18054.64,49545.92,-125454.08]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,13958.99,39680.64,-10319.36]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,13958.99,39680.64,-10319.36]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,4095.65,9865.28,-115134.72]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1277.66,3189.67,-26810.33]
["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",40000.00,2817.99,6675.61,-33324.39]
["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",20000.00,2817.99,6675.61,-13324.39]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,24501.37,49625.66,-300374.34]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,24501.37,49625.66,-300374.34]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,24501.37,49625.66,-300374.34]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,14867.63,27690.24,-111509.76]
["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",134200.00,14867.63,27690.24,-106509.76]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,14867.63,27690.24,-106509.76]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,11461.02,21508.49,-102691.51]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,811.92,1298.70,-6201.30]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4517.64,8470.37,-3529.63]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,594.88,712.16,-987.84]
["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",1000.00,20.69,20.69,-979.31]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,947.79,1805.88,-194.12]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,4568.10,9200.69,-80799.31]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,3406.61,6181.75,-3818.25]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,3406.61,6181.75,-3818.25]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,240.00,240.00,-2760.00]
["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",1000.00,240.00,240.00,-760.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,240.00,240.00,-760.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1639516.01,3685844.73,-14304155.27]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1639516.01,3685844.73,-14154155.27]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,1122753.76,2275379.32,-9594620.68]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,996221.01,1929042.94,-8330957.06]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,995936.09,1928588.26,-8321411.74]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,284.92,454.68,-9545.32]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,163.45,11252.34,-118747.66]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,null,10850.42,-89149.58]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,163.45,401.92,-29598.08]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,88269.20,220672.96,-864327.04]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,83498.00,193000.00,-807000.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4771.20,27672.96,-57327.04]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,36357.64,53657.64,-6342.36]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,36357.64,53657.64,-6342.36]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,null,22888.89,-257111.11]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,null,22888.89,-117111.11]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE"]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,null,null,-80000.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,null,null,-60000.00]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE"]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,3484.92,-31515.08]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,34379.63,14379.63]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,34379.63,14379.63]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,362052.03,1066378.24,-3153621.76]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,341755.80,944990.18,-3240009.82]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,245847.29,523302.16,-2826697.84]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,92561.50,412073.10,-337926.90]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3347.01,7300.56,-52699.44]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,20296.23,121388.06,86388.06]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,20296.23,121388.06,121388.06]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,154710.22,344087.17,-1405912.83]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,154710.22,344087.17,-1405912.83]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,14031.82,35325.65,-271368.35]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,2302.45,6745.02,-61754.98]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,981.64,2784.29,-25715.71]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,null,54.72,-11945.28]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,null,46.61,-15953.39]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,981.64,2682.96,2182.96]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,981.64,2682.96,2182.96]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,1320.81,3960.73,-24039.27]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,1320.81,3960.73,-24039.27]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,1320.81,3960.73,-21039.27]
["0094 - 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]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,null,-10000.00]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,null,-10000.00]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,null,-10000.00]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,9369.37,26220.63,-138779.37]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,9369.37,26220.63,-138779.37]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,8145.47,23171.21,-126828.79]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,505.08,-14494.92]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,971.36,2544.34,2544.34]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,2360.00,2360.00,-60834.00]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,2360.00,2360.00,-60834.00]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2360.00,2360.00,-9040.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,null,null,-14395000.00]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,null,null,-14220000.00]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,null,null,-14220000.00]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,null,-9770000.00]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,null,-6900000.00]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,null,-1000000.00]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,null,-3500000.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,null,null,-4450000.00]
["0132 - 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]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,null,-4050000.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,null,-800000.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,null,-3250000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-267274.27,-573580.24,2317419.76]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-267274.27,-573580.24,2317419.76]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-267274.27,-573580.24,2317419.76]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-199592.64,-386505.46,1672494.54]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-199244.15,-385808.48,1666191.52]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-199187.18,-385717.58,1664282.42]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-56.97,-90.90,1909.10]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-696.98,6303.02]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-67681.63,-187074.78,644925.22]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-49169.44,-104660.39,565339.61]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-18512.19,-82414.39,67585.61]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1487217.80,3364181.94,-28088712.06]

{"sheet":"Table 6","index":5,"n_rows":19,"n_cols":5,"rows_kept":19,"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],[18,0,18,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",43167.92,82085.06]
["2.07.002.",null,"SALARIO FAMILIA",2180.42,4119.30]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,853.40]
["2.07.004.",null,"SALARIO MATERNIDADE",null,1301.64]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70139.05,140278.10]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",10284.74,20237.91]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",16922.03,31883.19]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",4534.72,9211.44]
["2.07.009.",null,"PLANO DE SAUDE",2250.00,4740.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",134.73,209.07]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,256.52]
["2.07.022.",null,"INSS CAMARA",4125.10,8250.20]
["2.07.023.",null,"IRRF CAMARA",1796.97,3593.94]
["2.07.024.",null,"CEF CAMARA",4610.92,9221.84]
["2.07.027.",null,"FUNDO PENITENCIARIO",2293.48,5771.13]
["Totalização:",null,null,162995.04,322012.74]

{"sheet":"Table 7","index":6,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",254959.18]
[4,null,"FUNDEB - BB",114083.47]
[5,null,"SIMPLES NACIONAL - BB",4358.07]
[6,null,"PDDE - BB",2.50]
[9,null,"UBS FLORES - BB",5732.88]
[11,null,"PSF - BB",1078.64]
[15,null,"IPI - BB",5006.73]
[16,null,"ICMS - BB",52613.50]
[17,null,"IPVA - BB",14377.56]
[18,null,"FNS - BB",6245.18]
[20,null,"ESGOTO SANITARIO - BB",55462.74]
[21,null,"PROTOCLO DE MANCHESTER - BB",94.69]
[22,null,"CONST. FARMACIA BASICA - BB",123946.92]
[23,null,"MAE DE MINAS - BB",59068.08]
[25,null,"VIGILANCIA EM SAUDE  - BB",12234.66]
[26,null,"EQUIP FNDE  - BB",17836.13]
[28,null,"IGD-B - BB",29240.48]
[29,null,"IGD- SUAS - BB",10019.42]
[30,null,"FMAS - PBFI - BB",73929.16]
[31,null,"FMAS - PBVII - BB",28100.49]
[32,null,"FMAS - BPC - BB",924.44]
[33,null,"ICMS - BB",2740.03]
[34,null,"IPVA - BB",1.72]
[35,null,"DENGUE - BB",1.33]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",23078.95]
[40,null,"CEX - BB",34186.14]
[41,null,"PNAT - BB",1824.69]
[42,null,"CIDE - BB",4466.79]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",237.59]
[45,null,"ITR - BB",135.02]
[46,null,"TRANSF. SUS - BB",36859.23]
[47,null,"FEP - BB",20969.88]
[48,null,"BOLSA - FAMILIA - BB",34.43]
[49,null,"FMAS PBT APAE - BB",0.63]
[50,null,"SEDESE P M ASSIST. SOCIAL",16238.72]
[51,null,"CONST. PONTE REC. DO GALO",145324.82]
[52,null,"FMAS - PBV-SCFV",27085.47]
[53,null,"CALCAO SOUZA E BAT - ITAU",6731.01]
[54,null,"SUS - PAB - ITAU",4867.67]
[55,null,"PGTO PSF - ITAU",3363.00]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",78801.58]
[58,null,"PNAT UNIAO - ITAU",162.03]
[59,null,"ECD - ITAU",83.49]
[60,null,"ICMS CULTURAL - ITAU",22.53]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",5937.24]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2292.36]
[67,null,"FUMECAD - ITAU",516.19]
[68,null,"SAUDE EM CASA - ITAU",14759.65]
[77,null,"PVVPS - VACINACAO - ITAU",2539.37]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",30314.53]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1877.22]
[86,null,"CEMIG - ITAU",3637.68]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",76038.66]
[90,null,"PAVIMENTACAO - ITAU",12433.82]
[92,null,"PMAQ - ITAU",2196.44]
[93,null,"SAUDE - ITAU",33860.33]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",351.53]
[96,null,"ASSISTENCIA SOCIAL - ITAU",6080.97]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",53963.76]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19201.08]
[104,null,"FMS BLATB",539501.87]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",33413.21]
[108,null,"PAVIMENTACAO - CEF",252.73]
[109,null,"QUADRA SAUDADE - CEF",25041.23]
[111,null,"MERENDA PNAE - CEF",5363.50]
[112,null,"TRIBUTOS - BRADESCO",7625.49]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",22502.86]
[118,null,"CONV PAV DE DIVERSAS RUAS",345802.85]
[119,null,"FUNDO TURISTICO",56.85]
[120,null,"PMME SES/MG BB",24353.42]

{"sheet":"Table 8","index":7,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[3,0,3,2],[4,0,4,2]]}
[]
["Código",null,"Descrição","Saldo"]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",157259.55]
["Totalização:",null,null,2706138.79]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4356351.63]

{"sheet":"Table 9","index":8,"n_rows":161,"n_cols":7,"rows_kept":161,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,1],[103,0,103,1],[104,0,104,1],[105,0,105,1],[106,0,106,1],[107,0,107,1],[108,0,108,1],[109,0,109,1],[110,0,110,1],[111,0,111,1],[112,0,112,1],[113,0,113,1],[114,0,114,1],[115,0,115,1],[116,0,116,1],[117,0,117,1],[118,0,118,1],[119,0,119,1],[120,0,120,1],[121,0,121,1],[122,0,122,1],[123,0,123,1],[124,0,124,1],[125,0,125,1],[126,0,126,1],[127,0,127,1],[128,0,128,1],[129,0,129,1],[130,0,130,1],[131,0,131,1],[132,0,132,1],[133,0,133,1],[134,0,134,1],[135,0,135,1],[136,0,136,1],[137,0,137,1],[138,0,138,1],[139,0,139,1],[140,0,140,1],[141,0,141,1],[142,0,142,1],[143,0,143,1],[144,0,144,1],[145,0,145,1],[146,0,146,1],[147,0,147,1],[148,0,148,1],[149,0,149,1],[150,0,150,1],[151,0,151,1],[152,0,152,1],[153,0,153,1],[154,0,154,1],[155,0,155,1],[156,0,156,1],[157,0,157,1],[158,0,158,1],[159,0,159,1],[160,0,160,2]]}
[]
["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",19948894.00,1349544.56,5287306.74,-14661587.26]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,70180.25,209216.15,-950783.85]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,54862.44,144352.42,-840647.58]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,31554.93,76418.01,-558581.99]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,16860.85,20629.25,-339370.75]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,9002.52,37386.84,-112613.16]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,9002.52,37386.84,-102613.16]
["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",125000.00,5691.56,18401.92,-106598.08]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,23307.51,67934.41,-282065.59]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,23307.51,67934.41,-282065.59]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,23307.51,67934.41,-282065.59]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,15317.81,64863.73,-110136.27]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,3925.43,43606.07,-6393.93]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,3925.43,43606.07,-6393.93]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,11392.38,21257.66,-103742.34]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1514.71,4704.38,-25295.62]
["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",40000.00,9877.67,16553.28,-23446.72]
["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",20000.00,9877.67,16553.28,-3446.72]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,25348.95,74974.61,-275025.39]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,25348.95,74974.61,-275025.39]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,25348.95,74974.61,-275025.39]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,12685.40,40375.64,-98824.36]
["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",134200.00,12685.40,40375.64,-93824.36]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,12685.40,40375.64,-93824.36]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,10210.64,31719.13,-92480.87]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,816.12,2114.82,-5385.18]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3865.84,12336.21,336.21]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,373.68,1085.84,-614.16]
["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",1000.00,20.59,41.28,-958.72]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1029.49,2835.37,835.37]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,4104.92,13305.61,-76694.39]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,2474.76,8656.51,-1343.49]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,2474.76,8656.51,-1343.49]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,240.00,-2760.00]
["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,240.00,-760.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,240.00,-760.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1228057.82,4913902.55,-13076097.45]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1228057.82,4913902.55,-12926097.45]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,729032.68,3004412.00,-8865588.00]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,590801.32,2519844.26,-7740155.74]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,590784.38,2519372.64,-7730627.36]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,16.94,471.62,-9528.38]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,12038.28,23290.62,-106709.38]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,11972.32,22822.74,-77177.26]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,65.96,467.88,-29532.12]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,91404.00,312076.96,-772923.04]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,91404.00,284404.00,-715596.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,null,27672.96,-57327.04]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA"]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,7754.03,61411.67,1411.67]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,7754.03,61411.67,1411.67]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,27035.05,49923.94,-230076.06]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,20049.05,42937.94,-97062.06]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE"]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,6986.00,6986.00,-73014.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,null,null,-60000.00]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE"]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,null,3484.92,-31515.08]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,34379.63,14379.63]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,34379.63,14379.63]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,361466.72,1427844.96,-2792155.04]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,356029.66,1301019.84,-2883980.16]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,253869.46,777171.62,-2572828.38]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,98887.59,510960.69,-239039.31]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3272.61,10573.17,-49426.83]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,5437.06,126825.12,91825.12]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,5437.06,126825.12,126825.12]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,137558.42,481645.59,-1268354.41]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,137558.42,481645.59,-1268354.41]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,13272.14,48597.79,-258096.21]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,2809.19,9554.21,-58945.79]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1221.26,4005.55,-24494.45]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,null,54.72,-11945.28]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,null,46.61,-15953.39]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1221.26,3904.22,3404.22]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1221.26,3904.22,3404.22]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,1587.93,5548.66,-22451.34]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,1587.93,5548.66,-22451.34]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,1587.93,5548.66,-19451.34]
["0094 - 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]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,null,-10000.00]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,null,-10000.00]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,null,-10000.00]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,9422.95,35643.58,-129356.42]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,9422.95,35643.58,-129356.42]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,8617.76,31788.97,-118211.03]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,757.62,-14242.38]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,552.65,3096.99,3096.99]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1040.00,3400.00,-59794.00]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1040.00,3400.00,-59794.00]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1040.00,3400.00,-8000.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,350000.00,350000.00,-14045000.00]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,350000.00,350000.00,-13870000.00]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,350000.00,350000.00,-13870000.00]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,null,-9770000.00]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,null,-6900000.00]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,null,-1000000.00]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,null,-3500000.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,350000.00,350000.00,-4100000.00]
["0132 - 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]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,null,-130000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,null,-50000.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,350000.00,350000.00,-3700000.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,350000.00,350000.00,-450000.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,null,-3250000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-188711.53,-762291.77,2128708.23]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-188711.53,-762291.77,2128708.23]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-188711.53,-762291.77,2128708.23]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-118160.23,-504665.69,1554334.31]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-118160.23,-503968.71,1548031.29]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-118156.85,-503874.43,1546125.57]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-3.38,-94.28,1905.72]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,null,-696.98,6303.02]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-70551.30,-257626.08,574373.92]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-50773.87,-155434.26,514565.74]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-19777.43,-102191.82,47808.18]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1510833.03,4875014.97,-26577879.03]

{"sheet":"Table 10","index":9,"n_rows":19,"n_cols":5,"rows_kept":19,"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],[18,0,18,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",44001.65,126086.71]
["2.07.002.",null,"SALARIO FAMILIA",2275.08,6394.38]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,1280.10]
["2.07.004.",null,"SALARIO MATERNIDADE",null,1301.64]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,210417.09]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",9616.90,29854.81]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",18293.89,50177.08]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",4047.53,13258.97]
["2.07.009.",null,"PLANO DE SAUDE",2310.00,7050.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",189.99,399.06]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,384.78]
["2.07.022.",null,"INSS CAMARA",4125.10,12375.30]
["2.07.023.",null,"IRRF CAMARA",1796.97,5390.91]
["2.07.024.",null,"CEF CAMARA",4991.87,14213.71]
["2.07.027.",null,"FUNDO PENITENCIARIO",2293.48,8064.61]
["Totalização:",null,null,164636.41,486649.15]

{"sheet":"Table 11","index":10,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",115926.66]
[4,null,"FUNDEB - BB",120702.57]
[5,null,"SIMPLES NACIONAL - BB",5974.79]
[6,null,"PDDE - BB",2.52]
[9,null,"UBS FLORES - BB",5759.44]
[11,null,"PSF - BB",1083.64]
[15,null,"IPI - BB",8385.23]
[16,null,"ICMS - BB",37823.75]
[17,null,"IPVA - BB",80775.39]
[18,null,"FNS - BB",6274.11]
[20,null,"ESGOTO SANITARIO - BB",55817.76]
[21,null,"PROTOCLO DE MANCHESTER - BB",95.13]
[22,null,"CONST. FARMACIA BASICA - BB",121876.11]
[23,null,"MAE DE MINAS - BB",72337.86]
[25,null,"VIGILANCIA EM SAUDE  - BB",12291.34]
[26,null,"EQUIP FNDE  - BB",17918.75]
[28,null,"IGD-B - BB",32240.91]
[29,null,"IGD- SUAS - BB",10567.23]
[30,null,"FMAS - PBFI - BB",79094.33]
[31,null,"FMAS - PBVII - BB",28230.65]
[32,null,"FMAS - BPC - BB",928.73]
[33,null,"ICMS - BB",4132.76]
[34,null,"IPVA - BB",1.73]
[35,null,"DENGUE - BB",1.33]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",23185.85]
[40,null,"CEX - BB",34344.49]
[41,null,"PNAT - BB",1833.14]
[42,null,"CIDE - BB",4487.48]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",401.08]
[45,null,"ITR - BB",361.71]
[46,null,"TRANSF. SUS - BB",38938.38]
[47,null,"FEP - BB",5039.51]
[48,null,"BOLSA - FAMILIA - BB",34.58]
[49,null,"FMAS PBT APAE - BB",0.63]
[50,null,"SEDESE P M ASSIST. SOCIAL",16313.94]
[51,null,"CONST. PONTE REC. DO GALO",111998.57]
[52,null,"FMAS - PBV-SCFV",54286.44]
[53,null,"CALCAO SOUZA E BAT - ITAU",6757.18]
[54,null,"SUS - PAB - ITAU",4886.59]
[55,null,"PGTO PSF - ITAU",3376.06]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",34.82]
[58,null,"PNAT UNIAO - ITAU",162.62]
[59,null,"ECD - ITAU",83.77]
[60,null,"ICMS CULTURAL - ITAU",22.53]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",5361.65]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2301.25]
[67,null,"FUMECAD - ITAU",518.16]
[68,null,"SAUDE EM CASA - ITAU",14817.09]
[77,null,"PVVPS - VACINACAO - ITAU",2549.21]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",47680.80]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7308.93]
[86,null,"CEMIG - ITAU",3706.96]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",122768.46]
[90,null,"PAVIMENTACAO - ITAU",12482.20]
[92,null,"PMAQ - ITAU",2204.95]
[93,null,"SAUDE - ITAU",25305.27]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",352.86]
[96,null,"ASSISTENCIA SOCIAL - ITAU",17284.33]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",51827.75]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19317.98]
[104,null,"FMS BLATB",543741.16]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",31654.42]
[108,null,"PAVIMENTACAO - CEF",253.73]
[109,null,"QUADRA SAUDADE - CEF",25187.62]
[111,null,"MERENDA PNAE - CEF",3773.16]
[112,null,"TRIBUTOS - BRADESCO",7808.64]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",41381.91]
[118,null,"CONV PAV DE DIVERSAS RUAS",347794.60]
[119,null,"FUNDO TURISTICO",56.87]
[120,null,"PMME SES/MG BB",24466.23]

{"sheet":"Table 12","index":11,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[3,0,3,2],[4,0,4,2]]}
[]
["Código",null,"Descrição","Saldo"]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",157870.20]
["Totalização:",null,null,2647001.21]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4322470.65]

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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",19948894.00,1921859.17,7209165.91,-12739728.09]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,438427.72,647643.87,-512356.13]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,292910.87,437263.29,-547736.71]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,271196.38,347614.39,-287385.61]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,251785.20,272414.45,-87585.55]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8666.69,46053.53,-103946.47]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8666.69,46053.53,-93946.47]
["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",125000.00,10744.49,29146.41,-95853.59]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,21714.49,89648.90,-260351.10]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,21714.49,89648.90,-260351.10]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,21714.49,89648.90,-260351.10]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,145516.85,210380.58,35380.58]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,6841.90,50447.97,447.97]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,6841.90,50447.97,447.97]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,138674.95,159932.61,34932.61]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,16228.68,20933.06,-9066.94]
["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",40000.00,122446.27,138999.55,98999.55]
["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",20000.00,122446.27,138999.55,118999.55]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,26685.53,101660.14,-248339.86]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,26685.53,101660.14,-248339.86]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,26685.53,101660.14,-248339.86]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,15286.08,55661.72,-83538.28]
["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",134200.00,15286.08,55661.72,-78538.28]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,15286.08,55661.72,-78538.28]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,12366.13,44085.26,-80114.74]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,663.53,2778.35,-4721.65]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3861.37,16197.58,4197.58]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,353.87,1439.71,-260.29]
["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",1000.00,22.46,63.74,-936.26]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1192.39,4027.76,2027.76]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,6272.51,19578.12,-70421.88]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,2919.95,11576.46,1576.46]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,2919.95,11576.46,1576.46]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,240.00,-2760.00]
["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,240.00,-760.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,240.00,-760.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1425840.25,6339742.80,-11650257.20]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1425840.25,6339742.80,-11500257.20]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,977607.65,3982019.65,-7887980.35]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,674300.81,3194145.07,-7065854.93]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,674280.89,3193653.53,-7056346.47]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,19.92,491.54,-9508.46]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,12252.64,35543.26,-94456.74]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,11732.18,34554.92,-65445.08]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,520.46,988.34,-29011.66]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,86035.68,398112.64,-686887.36]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,80318.00,364722.00,-635278.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4771.20,32444.16,-52555.84]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,946.48,946.48,946.48]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,6580.00,67991.67,7991.67]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,6580.00,67991.67,7991.67]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,21700.90,71624.84,-208375.16]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,11151.44,54089.38,-85910.62]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE"]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,6986.00,13972.00,-66028.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,3563.46,-56436.54]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE"]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,5227.38,-29772.62]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,174995.16,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,174995.16,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,310828.67,1738673.63,-2481326.37]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,300670.24,1601690.08,-2583309.92]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,253395.03,1030566.65,-2319433.35]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,43760.15,554720.84,-195279.16]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3515.06,14088.23,-45911.77]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,10158.43,136983.55,101983.55]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,10158.43,136983.55,136983.55]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO"]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,137403.93,619049.52,-1130950.48]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,137403.93,619049.52,-1130950.48]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,15619.59,64217.38,-242476.62]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,3117.25,12671.46,-55828.54]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,756.51,4762.06,-23737.94]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,133.81,188.53,-11811.47]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,88.87,135.48,-15864.52]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,533.83,4438.05,3938.05]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,533.83,4438.05,3938.05]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,2360.74,7909.40,-20090.60]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,2360.74,7909.40,-20090.60]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,2360.74,7909.40,-17090.60]
["0094 - 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]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,null,-10000.00]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,null,-10000.00]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,null,-10000.00]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,10942.34,46585.92,-118414.08]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,10942.34,46585.92,-118414.08]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,10548.00,42336.97,-107663.03]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,1010.16,-13989.84]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,141.80,3238.79,3238.79]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,1560.00,4960.00,-58234.00]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,1560.00,4960.00,-58234.00]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1560.00,4960.00,-6440.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,290382.00,640382.00,-13754618.00]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,290382.00,640382.00,-13579618.00]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,290382.00,640382.00,-13579618.00]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,null,-9770000.00]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,null,-6900000.00]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,null,-1000000.00]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,null,-3500000.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,290382.00,640382.00,-3809618.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,210382.00,210382.00,-189618.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,160000.00,160000.00,30000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,50382.00,50382.00,382.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,80000.00,430000.00,-3620000.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,80000.00,430000.00,-370000.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,null,-3250000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-194639.54,-956931.31,1934068.69]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-194639.54,-956931.31,1934068.69]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-194639.54,-956931.31,1934068.69]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-135208.63,-639874.32,1419125.68]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-134860.14,-638828.85,1413171.15]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-134856.16,-638730.59,1411269.41]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-3.98,-98.26,1901.74]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-1045.47,5954.53]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-59430.91,-317056.99,514943.01]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-50678.99,-206113.25,463886.75]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-8751.92,-110943.74,39056.26]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,2017601.63,6892616.60,-24560277.40]

{"sheet":"Table 14","index":13,"n_rows":20,"n_cols":5,"rows_kept":20,"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],[19,0,19,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",44465.60,170552.31]
["2.07.002.",null,"SALARIO FAMILIA",2205.08,8599.46]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,1706.80]
["2.07.004.",null,"SALARIO MATERNIDADE",1031.88,2333.52]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,287037.39]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",9266.03,39120.84]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",18684.20,68861.28]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",3920.55,17179.52]
["2.07.009.",null,"PLANO DE SAUDE",2220.00,9270.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",306.88,705.94]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,513.04]
["2.07.022.",null,"INSS CAMARA",4125.10,16500.40]
["2.07.023.",null,"IRRF CAMARA",1796.97,7187.88]
["2.07.024.",null,"CEF CAMARA",5708.77,19922.48]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",186.80,186.80]
["2.07.027.",null,"FUNDO PENITENCIARIO",null,8064.61]
["Totalização:",null,null,171093.12,657742.27]

{"sheet":"Table 15","index":14,"n_rows":89,"n_cols":4,"rows_kept":89,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",21483.00]
[4,null,"FUNDEB - BB",85593.64]
[5,null,"SIMPLES NACIONAL - BB",2949.15]
[6,null,"PDDE - BB",2.53]
[9,null,"UBS FLORES - BB",5785.86]
[11,null,"PSF - BB",1088.61]
[15,null,"IPI - BB",699.97]
[16,null,"ICMS - BB",61222.50]
[17,null,"IPVA - BB",64537.76]
[18,null,"FNS - BB",6302.90]
[20,null,"ESGOTO SANITARIO - BB",56097.63]
[21,null,"PROTOCLO DE MANCHESTER - BB",95.56]
[22,null,"CONST. FARMACIA BASICA - BB",119791.00]
[23,null,"MAE DE MINAS - BB",72669.73]
[25,null,"VIGILANCIA EM SAUDE  - BB",15760.02]
[26,null,"EQUIP FNDE  - BB",18000.96]
[28,null,"IGD-B - BB",33643.76]
[29,null,"IGD- SUAS - BB",11117.04]
[30,null,"FMAS - PBFI - BB",84286.11]
[31,null,"FMAS - PBVII - BB",28360.17]
[32,null,"FMAS - BPC - BB",932.99]
[33,null,"ICMS - BB",149.77]
[34,null,"IPVA - BB",1.74]
[35,null,"DENGUE - BB",1.34]
[36,null,"SETOP - PRO MUNICIPIO",350000.00]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",43418.61]
[40,null,"CEX - BB",34502.06]
[41,null,"PNAT - BB",1841.55]
[42,null,"CIDE - BB",4508.07]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",468.45]
[45,null,"ITR - BB",376.85]
[46,null,"TRANSF. SUS - BB",41165.79]
[47,null,"FEP - BB",934.50]
[48,null,"BOLSA - FAMILIA - BB",34.74]
[49,null,"FMAS PBT APAE - BB",0.63]
[50,null,"SEDESE P M ASSIST. SOCIAL",16388.79]
[51,null,"CONST. PONTE REC. DO GALO",73499.03]
[52,null,"FMAS - PBV-SCFV",54535.50]
[53,null,"CALCAO SOUZA E BAT - ITAU",6783.22]
[54,null,"SUS - PAB - ITAU",4905.40]
[55,null,"PGTO PSF - ITAU",3389.05]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",34.82]
[58,null,"PNAT UNIAO - ITAU",163.21]
[59,null,"ECD - ITAU",84.06]
[60,null,"ICMS CULTURAL - ITAU",6908.59]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",16308.94]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2310.09]
[67,null,"FUMECAD - ITAU",520.12]
[68,null,"SAUDE EM CASA - ITAU",14874.23]
[77,null,"PVVPS - VACINACAO - ITAU",2559.01]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",43487.76]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7337.09]
[86,null,"CEMIG - ITAU",3727.69]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",76664.61]
[90,null,"PAVIMENTACAO - ITAU",12530.33]
[92,null,"PMAQ - ITAU",2213.42]
[93,null,"SAUDE - ITAU",17549.15]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",354.18]
[96,null,"ASSISTENCIA SOCIAL - ITAU",2627.46]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",25400.86]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19414.57]
[104,null,"FMS BLATB",556444.57]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",25307.00]
[108,null,"PAVIMENTACAO - CEF",254.72]
[109,null,"QUADRA SAUDADE - CEF",25313.86]
[111,null,"MERENDA PNAE - CEF",4740.31]
[112,null,"TRIBUTOS - BRADESCO",8844.80]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",67371.87]
[118,null,"CONV PAV DE DIVERSAS RUAS",349617.46]
[119,null,"FUNDO TURISTICO",3261.15]
[120,null,"PMME SES/MG BB",24578.47]

{"sheet":"Table 16","index":15,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[3,0,3,2],[4,0,4,2]]}
[]
["Código",null,"Descrição","Saldo"]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",158478.11]
["Totalização:",null,null,2809041.22]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4997735.97]

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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",19948894.00,1707691.93,8916857.84,-11032036.16]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,126791.92,774435.79,-385564.21]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,93647.83,530911.12,-454088.88]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,69133.66,416748.05,-218251.95]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,50387.12,322801.57,-37198.43]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8102.95,54156.48,-95843.52]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8102.95,54156.48,-85843.52]
["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",125000.00,10643.59,39790.00,-85210.00]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,24514.17,114163.07,-235836.93]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,24514.17,114163.07,-235836.93]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,24514.17,114163.07,-235836.93]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,33144.09,243524.67,68524.67]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,1979.73,52427.70,2427.70]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,1979.73,52427.70,2427.70]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,31164.36,191096.97,66096.97]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,4049.21,24982.27,-5017.73]
["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",40000.00,27115.15,166114.70,126114.70]
["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",20000.00,27115.15,166114.70,146114.70]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,27122.69,128782.83,-221217.17]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,27122.69,128782.83,-221217.17]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,27122.69,128782.83,-221217.17]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,17574.85,73236.57,-65963.43]
["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",134200.00,17574.85,73236.57,-60963.43]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,17574.85,73236.57,-60963.43]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14043.81,58129.07,-66070.93]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,493.26,3271.61,-4228.39]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4218.83,20416.41,8416.41]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,421.48,1861.19,161.19]
["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",1000.00,23.81,87.55,-912.45]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1306.62,5334.38,3334.38]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,7579.81,27157.93,-62842.07]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,3531.04,15107.50,5107.50]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,3531.04,15107.50,5107.50]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,240.00,-2760.00]
["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,240.00,-760.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,240.00,-760.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1525055.55,7864798.35,-10125201.65]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1525055.55,7864798.35,-9975201.65]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,1018297.72,5000317.37,-6869682.63]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,898568.43,4092713.50,-6167286.50]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,898562.19,4092215.72,-6157784.28]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,6.24,497.78,-9502.22]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,10859.79,46403.05,-83596.95]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,10859.79,45414.71,-54585.29]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,null,988.34,-29011.66]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,77038.40,475151.04,-609848.96]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,67496.00,432218.00,-567782.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,9542.40,41986.56,-43013.44]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,null,946.48,946.48]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,7726.91,75718.58,15718.58]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,7726.91,75718.58,15718.58]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,22361.73,93986.57,-186013.43]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,11332.27,65421.65,-74578.35]
["0155 - 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]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,6986.00,20958.00,-59042.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,7126.92,-52873.08]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE"]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,6969.84,-28030.16]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,366513.19,2105186.82,-2114813.18]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,279288.93,1880979.01,-2304020.99]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,248459.34,1279025.99,-2070974.01]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,27006.73,581727.57,-168272.43]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3822.86,17911.09,-42088.91]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,37052.85,174036.40,139036.40]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,37052.85,174036.40,174036.40]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,50171.41,50171.41,50171.41]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,50171.41,50171.41,50171.41]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,140244.64,759294.16,-990705.84]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,140244.64,759294.16,-990705.84]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,11146.92,75364.30,-231329.70]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,4069.82,16741.28,-51758.72]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2374.56,7136.62,-21363.38]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,520.28,708.81,-11291.19]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,126.17,261.65,-15738.35]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1728.11,6166.16,5666.16]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1728.11,6166.16,5666.16]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,1695.26,9604.66,-18395.34]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,1695.26,9604.66,-18395.34]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,1695.26,9604.66,-15395.34]
["0094 - 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]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,null,-10000.00]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,null,-10000.00]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,null,-10000.00]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,7077.10,53663.02,-111336.98]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,7077.10,53663.02,-111336.98]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,6454.59,48791.56,-101208.44]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,1262.70,-13737.30]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,369.97,3608.76,3608.76]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,null,4960.00,-58234.00]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,null,4960.00,-58234.00]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,4960.00,-6440.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,null,-35000.00]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,126997.73,767379.73,-13627620.27]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,126997.73,767379.73,-13452620.27]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,126997.73,767379.73,-13452620.27]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,101997.73,101997.73,-9668002.27]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,101997.73,101997.73,-6798002.27]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,101997.73,101997.73,-898002.27]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,null,-3500000.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,25000.00,665382.00,-3784618.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,25000.00,235382.00,-164618.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,25000.00,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,50382.00,382.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,430000.00,-3620000.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,430000.00,-370000.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,null,-3250000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-235155.25,-1192086.56,1698913.44]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-235155.25,-1192086.56,1698913.44]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-235155.25,-1192086.56,1698913.44]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-180062.14,-819936.46,1239063.54]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-179713.65,-818542.50,1233457.50]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-179712.41,-818443.00,1231557.00]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-1.24,-99.50,1900.50]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-1393.96,5606.04]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-55093.11,-372150.10,459849.90]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-49691.86,-255805.11,414194.89]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-5401.25,-116344.99,33655.01]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1599534.41,8492151.01,-22960742.99]

{"sheet":"Table 18","index":17,"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",44927.56,215479.87]
["2.07.002.",null,"SALARIO FAMILIA",2244.06,10843.52]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,2133.50]
["2.07.004.",null,"SALARIO MATERNIDADE",1811.99,4145.51]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,363657.69]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",9796.65,48917.49]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",21046.13,89907.41]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",3779.38,20958.90]
["2.07.009.",null,"PLANO DE SAUDE",2340.00,11610.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",398.32,1104.26]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,1314.13]
["2.07.022.",null,"INSS CAMARA",4125.10,20625.50]
["2.07.023.",null,"IRRF CAMARA",1796.97,8984.85]
["2.07.024.",null,"CEF CAMARA",5708.77,25631.25]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",563.20,750.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",1229.29,9293.90]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",100.00,100.00]
["Totalização:",null,null,177715.51,835457.78]

{"sheet":"Table 19","index":18,"n_rows":95,"n_cols":4,"rows_kept":95,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,2],[94,0,94,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",93222.93]
[4,null,"FUNDEB - BB",36846.07]
[5,null,"SIMPLES NACIONAL - BB",6497.43]
[6,null,"PDDE - BB",2.54]
[9,null,"UBS FLORES - BB",5814.69]
[11,null,"PSF - BB",1094.03]
[15,null,"IPI - BB",4227.19]
[16,null,"ICMS - BB",25527.06]
[17,null,"IPVA - BB",49843.49]
[18,null,"FNS - BB",6334.30]
[20,null,"ESGOTO SANITARIO - BB",56389.39]
[21,null,"PROTOCLO DE MANCHESTER - BB",96.04]
[22,null,"CONST. FARMACIA BASICA - BB",120387.83]
[23,null,"MAE DE MINAS - BB",73031.81]
[25,null,"VIGILANCIA EM SAUDE  - BB",15838.54]
[26,null,"EQUIP FNDE  - BB",18090.65]
[28,null,"IGD-B - BB",33811.40]
[29,null,"IGD- SUAS - BB",11673.56]
[30,null,"FMAS - PBFI - BB",90716.55]
[31,null,"FMAS - PBVII - BB",28501.48]
[32,null,"FMAS - BPC - BB",1017.98]
[33,null,"ICMS - BB",1537.10]
[34,null,"IPVA - BB",1.74]
[35,null,"DENGUE - BB",1.35]
[36,null,"SETOP - PRO MUNICIPIO",351743.92]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",36212.36]
[40,null,"CEX - BB",34673.97]
[41,null,"PNAT - BB",5428.45]
[42,null,"CIDE - BB",4530.53]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",988.10]
[45,null,"ITR - BB",394.52]
[46,null,"TRANSF. SUS - BB",43543.18]
[47,null,"FEP - BB",12609.09]
[48,null,"BOLSA - FAMILIA - BB",34.92]
[49,null,"FMAS PBT APAE - BB",0.63]
[50,null,"SEDESE P M ASSIST. SOCIAL",24508.37]
[51,null,"CONST. PONTE REC. DO GALO",72493.38]
[52,null,"FMAS - PBV-SCFV",54807.23]
[53,null,"CALCAO SOUZA E BAT - ITAU",6811.77]
[54,null,"SUS - PAB - ITAU",4926.04]
[55,null,"PGTO PSF - ITAU",3403.29]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",34.82]
[58,null,"PNAT UNIAO - ITAU",163.85]
[59,null,"ECD - ITAU",84.37]
[60,null,"ICMS CULTURAL - ITAU",1237.67]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",11393.73]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2319.79]
[67,null,"FUMECAD - ITAU",522.27]
[68,null,"SAUDE EM CASA - ITAU",14936.90]
[77,null,"PVVPS - VACINACAO - ITAU",2569.76]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",16919.44]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7367.99]
[86,null,"CEMIG - ITAU",3858.47]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",82693.41]
[90,null,"PAVIMENTACAO - ITAU",92600.02]
[92,null,"PMAQ - ITAU",2222.71]
[93,null,"SAUDE - ITAU",7509.28]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",355.63]
[96,null,"ASSISTENCIA SOCIAL - ITAU",7706.73]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",239574.63]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19531.14]
[104,null,"FMS BLATB",532938.70]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",17295.17]
[107,null,"FNS - SMED SCTIE",946.48]
[108,null,"PAVIMENTACAO - CEF",255.80]
[109,null,"QUADRA SAUDADE - CEF",25467.65]
[111,null,"MERENDA PNAE - CEF",940.63]
[112,null,"TRIBUTOS - BRADESCO",48958.21]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",91419.16]
[118,null,"CONV PAV DE DIVERSAS RUAS",351745.03]
[119,null,"FUNDO TURISTICO",2673.27]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",159145.26]
[122,null,"AQUIS VEIC AMBULANCIA - CEF",65000.00]
[123,null,"AQUISICAO DE VAM - CEF",95000.00]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",50403.14]
["Totalização:",null,null,3295838.74]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,5073088.66]

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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",19948894.00,1606113.35,10522971.19,-9425922.81]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,125493.53,899929.32,-260070.68]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,102492.51,633403.63,-351596.37]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,85286.37,502034.42,-132965.58]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,30295.53,353097.10,-6902.90]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,13972.75,68129.23,-81870.77]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,13972.75,68129.23,-71870.77]
["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",125000.00,41018.09,80808.09,-44191.91]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,17206.14,131369.21,-218630.79]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,17206.14,131369.21,-218630.79]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,17206.14,131369.21,-218630.79]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,23001.02,266525.69,91525.69]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,4196.54,56624.24,6624.24]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,4196.54,56624.24,6624.24]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,18804.48,209901.45,84901.45]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,2634.05,27616.32,-2383.68]
["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",40000.00,16170.43,182285.13,142285.13]
["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",20000.00,16170.43,182285.13,162285.13]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,29671.18,158454.01,-191545.99]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,29671.18,158454.01,-191545.99]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,29671.18,158454.01,-191545.99]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,16164.70,89401.27,-49798.73]
["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",134200.00,16164.70,89401.27,-44798.73]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,16164.70,89401.27,-44798.73]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14013.75,72142.82,-52057.18]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,267.82,3539.43,-3960.57]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4119.56,24535.97,12535.97]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,366.86,2228.05,528.05]
["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",1000.00,22.82,110.37,-889.63]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1263.55,6597.93,4597.93]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,7973.14,35131.07,-54868.93]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,2150.95,17258.45,7258.45]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,2150.95,17258.45,7258.45]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,240.00,-2760.00]
["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,240.00,-760.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,240.00,-760.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1221010.65,9085809.00,-8904191.00]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1221010.65,9085809.00,-8754191.00]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,812040.27,5812357.64,-6057642.36]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,673939.46,4766652.96,-5493347.04]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,673863.65,4766079.37,-5483920.63]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,75.81,573.59,-9426.41]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,12247.41,58650.46,-71349.54]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,11655.45,57070.16,-42929.84]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,591.96,1580.30,-28419.70]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,55664.00,530815.04,-554184.96]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,55664.00,487882.00,-512118.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,null,41986.56,-43013.44]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,null,946.48,946.48]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,null,75718.58,15718.58]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,null,75718.58,15718.58]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,68446.94,162433.51,-117566.49]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,11018.88,76440.53,-63559.47]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,16058.00,37016.00,-42984.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,10690.38,-49309.62]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,37806.60,37806.60,37806.60]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,8712.30,-26287.70]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,278693.54,2383880.36,-1836119.64]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,275883.71,2156862.72,-2028137.28]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,252926.61,1531952.60,-1818047.40]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,19292.53,601020.10,-148979.90]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3664.57,21575.66,-38424.34]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,2809.83,176846.23,141846.23]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2809.83,176846.23,176846.23]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,50171.41,50171.41]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,50171.41,50171.41]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,130276.84,889571.00,-860429.00]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,130276.84,889571.00,-860429.00]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,213773.29,289137.59,-17556.41]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,3719.14,20460.42,-48039.58]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1693.01,8829.63,-19670.37]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,72.42,781.23,-11218.77]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,150.82,412.47,-15587.53]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1469.77,7635.93,7135.93]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1469.77,7635.93,7135.93]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,2026.13,11630.79,-16369.21]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,2026.13,11630.79,-16369.21]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,1773.59,11378.25,-13621.75]
["0094 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,252.54,252.54,-2747.46]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,null,-10000.00]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,null,-10000.00]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,null,-10000.00]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,8054.15,61717.17,-103282.83]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,8054.15,61717.17,-103282.83]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,6847.61,55639.17,-94360.83]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,null,1262.70,-13737.30]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,1206.54,4815.30,4815.30]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,202000.00,206960.00,143766.00]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,202000.00,206960.00,143766.00]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2000.00,6960.00,-4440.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,200000.00,200000.00,165000.00]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,null,767379.73,-13627620.27]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,null,767379.73,-13452620.27]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,null,767379.73,-13452620.27]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,101997.73,-9668002.27]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,101997.73,-6798002.27]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,101997.73,-898002.27]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,null,-3500000.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,null,665382.00,-3784618.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,235382.00,-164618.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,null,-220000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,50382.00,382.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,430000.00,-3620000.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,430000.00,-370000.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,null,-3250000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-189580.05,-1381666.61,1509333.39]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-189580.05,-1381666.61,1509333.39]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-189580.05,-1381666.61,1509333.39]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-135136.35,-955072.81,1103927.19]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-134787.86,-953330.36,1098669.64]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-134772.70,-953215.70,1096784.30]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-15.16,-114.66,1885.34]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-1742.45,5257.55]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-54443.70,-426593.80,405406.20]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-50585.31,-306390.42,363609.58]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-3858.39,-120203.38,29796.62]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1416533.30,9908684.31,-21544209.69]

{"sheet":"Table 21","index":20,"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",42352.39,257832.26]
["2.07.002.",null,"SALARIO FAMILIA",2293.38,13136.90]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,2560.20]
["2.07.004.",null,"SALARIO MATERNIDADE",2130.55,6276.06]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,440277.99]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",9684.43,58601.92]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",22789.54,112696.95]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",3551.08,24509.98]
["2.07.009.",null,"PLANO DE SAUDE",2340.00,13950.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",417.26,1521.52]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",65000.00,65000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,2115.22]
["2.07.022.",null,"INSS CAMARA",4207.60,24833.10]
["2.07.023.",null,"IRRF CAMARA",1796.97,10781.82]
["2.07.024.",null,"CEF CAMARA",5718.96,31350.21]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",250.00,1000.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",1872.65,11166.55]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",100.00,200.00]
["Totalização:",null,null,242352.90,1077810.68]

{"sheet":"Table 22","index":21,"n_rows":98,"n_cols":4,"rows_kept":98,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,2],[97,0,97,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",26936.06]
[4,null,"FUNDEB - BB",1014.59]
[5,null,"SIMPLES NACIONAL - BB",10805.55]
[6,null,"PDDE - BB",483.88]
[9,null,"UBS FLORES - BB",5845.23]
[11,null,"PSF - BB",1099.78]
[14,null,"SES - VIG EM SAUDE BB",30000.00]
[15,null,"IPI - BB",8083.15]
[16,null,"ICMS - BB",74625.57]
[17,null,"IPVA - BB",7211.47]
[18,null,"FNS - BB",6367.58]
[20,null,"ESGOTO SANITARIO - BB",56686.52]
[21,null,"PROTOCLO DE MANCHESTER - BB",96.54]
[22,null,"CONST. FARMACIA BASICA - BB",126340.13]
[23,null,"MAE DE MINAS - BB",73415.48]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",102304.97]
[25,null,"VIGILANCIA EM SAUDE  - BB",15921.75]
[26,null,"EQUIP FNDE  - BB",18185.69]
[28,null,"IGD-B - BB",35219.94]
[29,null,"IGD- SUAS - BB",12236.52]
[30,null,"FMAS - PBFI - BB",95951.51]
[31,null,"FMAS - PBVII - BB",28651.21]
[32,null,"FMAS - BPC - BB",1023.32]
[33,null,"ICMS - BB",2932.11]
[34,null,"IPVA - BB",1.75]
[35,null,"DENGUE - BB",1.35]
[36,null,"SETOP - PRO MUNICIPIO",353591.78]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",39160.12]
[40,null,"CEX - BB",34856.13]
[41,null,"PNAT - BB",1020.01]
[42,null,"CIDE - BB",4554.34]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",993.29]
[45,null,"ITR - BB",401.57]
[46,null,"TRANSF. SUS - BB",45539.08]
[47,null,"FEP - BB",6277.10]
[48,null,"BOLSA - FAMILIA - BB",35.10]
[49,null,"FMAS PBT APAE - BB",0.64]
[50,null,"SEDESE P M ASSIST. SOCIAL",24637.13]
[51,null,"CONST. PONTE REC. DO GALO",72874.22]
[52,null,"FMAS - PBV-SCFV",55095.15]
[53,null,"CALCAO SOUZA E BAT - ITAU",6842.08]
[54,null,"SUS - PAB - ITAU",4947.95]
[55,null,"PGTO PSF - ITAU",3418.41]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",50257.60]
[58,null,"PNAT UNIAO - ITAU",164.54]
[59,null,"ECD - ITAU",84.70]
[60,null,"ICMS CULTURAL - ITAU",236.57]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",7064.15]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2330.08]
[67,null,"FUMECAD - ITAU",524.55]
[68,null,"SAUDE EM CASA - ITAU",15003.40]
[77,null,"PVVPS - VACINACAO - ITAU",2581.17]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",8533.50]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7400.77]
[86,null,"CEMIG - ITAU",5799.83]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",88988.25]
[90,null,"PAVIMENTACAO - ITAU",93012.55]
[92,null,"PMAQ - ITAU",2232.57]
[93,null,"SAUDE - ITAU",14184.67]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",357.17]
[96,null,"ASSISTENCIA SOCIAL - ITAU",3390.62]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",137502.21]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19628.80]
[104,null,"FMS BLATB",506836.30]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",13526.84]
[107,null,"FNS - SMED SCTIE",946.48]
[108,null,"PAVIMENTACAO - CEF",256.95]
[109,null,"QUADRA SAUDADE - CEF",25596.44]
[111,null,"MERENDA PNAE - CEF",-61.83]
[112,null,"TRIBUTOS - BRADESCO",62473.23]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",102081.66]
[118,null,"CONV PAV DE DIVERSAS RUAS",353513.30]
[119,null,"FUNDO TURISTICO",2083.17]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",159853.40]
[122,null,"AQUIS VEIC AMBULANCIA - CEF",65206.49]
[123,null,"AQUISICAO DE VAM - CEF",95301.54]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",50625.72]
[125,null,"SES AQUIS. DE VEICULO CEF",25121.71]
["Totalização:",null,null,3320757.58]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4979643.78]

{"sheet":"Table 23","index":22,"n_rows":161,"n_cols":7,"rows_kept":161,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,1],[103,0,103,1],[104,0,104,1],[105,0,105,1],[106,0,106,1],[107,0,107,1],[108,0,108,1],[109,0,109,1],[110,0,110,1],[111,0,111,1],[112,0,112,1],[113,0,113,1],[114,0,114,1],[115,0,115,1],[116,0,116,1],[117,0,117,1],[118,0,118,1],[119,0,119,1],[120,0,120,1],[121,0,121,1],[122,0,122,1],[123,0,123,1],[124,0,124,1],[125,0,125,1],[126,0,126,1],[127,0,127,1],[128,0,128,1],[129,0,129,1],[130,0,130,1],[131,0,131,1],[132,0,132,1],[133,0,133,1],[134,0,134,1],[135,0,135,1],[136,0,136,1],[137,0,137,1],[138,0,138,1],[139,0,139,1],[140,0,140,1],[141,0,141,1],[142,0,142,1],[143,0,143,1],[144,0,144,1],[145,0,145,1],[146,0,146,1],[147,0,147,1],[148,0,148,1],[149,0,149,1],[150,0,150,1],[151,0,151,1],[152,0,152,1],[153,0,153,1],[154,0,154,1],[155,0,155,1],[156,0,156,1],[157,0,157,1],[158,0,158,1],[159,0,159,1],[160,0,160,2]]}
[]
["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",19948894.00,1329114.43,11852085.62,-8096808.38]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,71774.68,971704.00,-188296.00]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,59152.76,692556.39,-292443.61]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,33046.06,535080.48,-99919.52]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,16597.75,369694.85,9694.85]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,9435.08,77564.31,-72435.69]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,9435.08,77564.31,-62435.69]
["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",125000.00,7013.23,87821.32,-37178.68]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,26106.70,157475.91,-192524.09]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,26106.70,157475.91,-192524.09]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,26106.70,157475.91,-192524.09]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,12621.92,279147.61,104147.61]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,1463.38,58087.62,8087.62]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,1463.38,58087.62,8087.62]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,11158.54,221059.99,96059.99]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1528.42,29144.74,-855.26]
["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",40000.00,9630.12,191915.25,151915.25]
["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",20000.00,9630.12,191915.25,171915.25]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,23805.80,182259.81,-167740.19]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,23805.80,182259.81,-167740.19]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,23805.80,182259.81,-167740.19]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,16905.84,106307.11,-32892.89]
["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",134200.00,16905.84,106307.11,-27892.89]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,16905.84,106307.11,-27892.89]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,15428.25,87571.07,-36628.93]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,309.39,3848.82,-3651.18]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4169.54,28705.51,16705.51]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,227.55,2455.60,755.60]
["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",1000.00,26.29,136.66,-863.34]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1641.77,8239.70,6239.70]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9053.71,44184.78,-45815.22]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,1477.59,18736.04,8736.04]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,1477.59,18736.04,8736.04]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,6.89,246.89,-2753.11]
["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",1000.00,6.89,246.89,-753.11]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,6.89,246.89,-753.11]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1177700.15,10263509.15,-7726490.85]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1177700.15,10263509.15,-7576490.85]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,746707.30,6559064.94,-5310935.06]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,578783.12,5345436.08,-4914563.92]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,578763.61,5344842.98,-4905157.02]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,19.51,593.10,-9406.90]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,10835.50,69485.96,-60514.04]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,10835.50,67905.66,-32094.34]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,null,1580.30,-28419.70]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,123270.40,654085.44,-430914.56]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,113728.00,601610.00,-398390.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,9542.40,51528.96,-33471.04]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,null,946.48,946.48]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,7717.63,83436.21,23436.21]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,7717.63,83436.21,23436.21]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,24358.19,186791.70,-93208.30]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,11540.73,87981.26,-52018.74]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,9254.00,46270.00,-33730.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,14253.84,-45746.16]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,37806.60,37806.60]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,10454.76,-24545.24]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,300922.13,2684802.49,-1535197.51]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,293881.56,2450744.28,-1734255.72]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,268124.23,1800076.83,-1549923.17]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,21894.63,622914.73,-127085.27]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3862.70,25438.36,-34561.64]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,7040.57,183886.80,148886.80]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,7040.57,183886.80,183886.80]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,50171.41,50171.41]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,50171.41,50171.41]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,130070.72,1019641.72,-730358.28]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,130070.72,1019641.72,-730358.28]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,38921.07,328058.66,21364.66]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,6233.55,26693.97,-41806.03]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,4964.61,13794.24,-14705.76]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,925.26,1706.49,-10293.51]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,44.56,457.03,-15542.97]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,3994.79,11630.72,11130.72]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,3994.79,11630.72,11130.72]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,1268.94,12899.73,-15100.27]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,1268.94,12899.73,-15100.27]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,1268.94,12647.19,-12352.81]
["0094 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,252.54,-2747.46]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,23784.53,23784.53,13784.53]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,23784.53,23784.53,13784.53]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,23784.53,23784.53,13784.53]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,6311.59,68028.76,-96971.24]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,6311.59,68028.76,-96971.24]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,5694.86,61334.03,-88665.97]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,1515.24,-13484.76]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,364.19,5179.49,5179.49]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,2591.40,209551.40,146357.40]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,2591.40,209551.40,146357.40]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,960.00,7920.00,-3480.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,1631.40,201631.40,166631.40]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,398957.00,1166336.73,-13228663.27]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,398957.00,1166336.73,-13053663.27]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,398957.00,1166336.73,-13053663.27]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,101997.73,-9668002.27]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,101997.73,-6798002.27]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,101997.73,-898002.27]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,null,-3500000.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,398957.00,1064339.00,-3385661.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,14500.00,249882.00,-150118.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,8000.00,8000.00,-212000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,6500.00,56882.00,6882.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,384457.00,814457.00,-3235543.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,274457.00,704457.00,-95543.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,110000.00,110000.00,-3140000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-174108.72,-1555775.33,1335224.67]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-174108.72,-1555775.33,1335224.67]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-174108.72,-1555775.33,1335224.67]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-116105.09,-1071177.90,987822.10]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-115756.60,-1069086.96,982913.04]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-115752.70,-1068968.40,981031.60]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-3.90,-118.56,1881.44]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-2090.94,4909.06]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-58003.63,-484597.43,347402.57]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-53624.82,-360015.24,309984.76]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-4378.81,-124582.19,25417.81]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1553962.71,11462647.02,-19990246.98]

{"sheet":"Table 24","index":23,"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",43845.06,301677.32]
["2.07.002.",null,"SALARIO FAMILIA",2454.06,15590.96]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,2986.90]
["2.07.004.",null,"SALARIO MATERNIDADE",2680.79,8956.85]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,516898.29]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",9353.78,67955.70]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",25091.95,137788.90]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2995.86,27505.84]
["2.07.009.",null,"PLANO DE SAUDE",2490.00,16440.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",282.93,1804.45]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",20000.00,85000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,2916.31]
["2.07.022.",null,"INSS CAMARA",4207.60,29040.70]
["2.07.023.",null,"IRRF CAMARA",1796.97,12578.79]
["2.07.024.",null,"CEF CAMARA",5709.91,37060.12]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",900.00,1900.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",19880.87,31047.42]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",100.00,300.00]
["Totalização:",null,null,219637.87,1297448.55]

{"sheet":"Table 25","index":24,"n_rows":100,"n_cols":4,"rows_kept":100,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,2],[99,0,99,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",11945.41]
[4,null,"FUNDEB - BB",126.17]
[5,null,"SIMPLES NACIONAL - BB",89.08]
[6,null,"PDDE - BB",486.30]
[9,null,"UBS FLORES - BB",5874.53]
[11,null,"PSF - BB",1105.29]
[14,null,"SES - VIG EM SAUDE BB",30104.94]
[15,null,"IPI - BB",473.57]
[16,null,"ICMS - BB",6563.79]
[17,null,"IPVA - BB",2270.12]
[18,null,"FNS - BB",6399.49]
[19,null,"MANUT. ED INF. CRECHE BB",37806.60]
[20,null,"ESGOTO SANITARIO - BB",57027.49]
[21,null,"PROTOCLO DE MANCHESTER - BB",97.03]
[22,null,"CONST. FARMACIA BASICA - BB",124188.16]
[23,null,"MAE DE MINAS - BB",73783.40]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",102817.66]
[25,null,"VIGILANCIA EM SAUDE  - BB",16001.54]
[26,null,"EQUIP FNDE  - BB",18276.82]
[28,null,"IGD-B - BB",35396.44]
[29,null,"IGD- SUAS - BB",12297.84]
[30,null,"FMAS - PBFI - BB",94113.65]
[31,null,"FMAS - PBVII - BB",28794.79]
[32,null,"FMAS - BPC - BB",1028.45]
[33,null,"ICMS - BB",324.38]
[34,null,"IPVA - BB",1.76]
[35,null,"DENGUE - BB",1.36]
[36,null,"SETOP - PRO MUNICIPIO",317868.66]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",347.84]
[40,null,"CEX - BB",35030.81]
[41,null,"PNAT - BB",4604.61]
[42,null,"CIDE - BB",4577.16]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",1586.52]
[45,null,"ITR - BB",463.77]
[46,null,"TRANSF. SUS - BB",48596.70]
[47,null,"FEP - BB",703.52]
[48,null,"BOLSA - FAMILIA - BB",35.28]
[49,null,"FMAS PBT APAE - BB",0.64]
[50,null,"SEDESE P M ASSIST. SOCIAL",24760.59]
[51,null,"CONST. PONTE REC. DO GALO",73239.43]
[52,null,"FMAS - PBV-SCFV",55371.26]
[53,null,"CALCAO SOUZA E BAT - ITAU",6871.02]
[54,null,"SUS - PAB - ITAU",4968.87]
[55,null,"PGTO PSF - ITAU",3432.85]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",8448.82]
[58,null,"PNAT UNIAO - ITAU",165.19]
[59,null,"ECD - ITAU",85.02]
[60,null,"ICMS CULTURAL - ITAU",237.53]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",9457.14]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2339.91]
[67,null,"FUMECAD - ITAU",526.73]
[68,null,"SAUDE EM CASA - ITAU",8612.82]
[77,null,"PVVPS - VACINACAO - ITAU",2592.06]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",561.86]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7432.07]
[86,null,"CEMIG - ITAU",5852.79]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",93240.18]
[90,null,"PAVIMENTACAO - ITAU",93406.53]
[92,null,"PMAQ - ITAU",2241.98]
[93,null,"SAUDE - ITAU",2109.92]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",358.64]
[96,null,"ASSISTENCIA SOCIAL - ITAU",2746.02]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",22514.29]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19749.15]
[104,null,"FMS BLATB",483966.11]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",5756.55]
[107,null,"FNS - SMED SCTIE",946.48]
[108,null,"PAVIMENTACAO - CEF",258.06]
[109,null,"QUADRA SAUDADE - CEF",25739.18]
[111,null,"MERENDA PNAE - CEF",9841.09]
[112,null,"TRIBUTOS - BRADESCO",33572.04]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",61299.03]
[118,null,"CONV PAV DE DIVERSAS RUAS",355582.86]
[119,null,"FUNDO TURISTICO",1490.27]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",160531.85]
[122,null,"AQUIS VEIC AMBULANCIA - CEF",372.98]
[123,null,"AQUISICAO DE VAM - CEF",95705.68]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",46486.41]
[125,null,"SES AQUIS. DE VEICULO CEF",25228.21]
[126,null,"MOVIMENTO - CEF",200000.00]
["Totalização:",null,null,3041743.77]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4815344.35]

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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",19948894.00,1383001.76,13235087.38,-6713806.62]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,52845.37,1024549.37,-135450.63]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,45159.17,737715.56,-247284.44]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,24520.09,559600.57,-75399.43]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,6439.32,376134.17,16134.17]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,8489.67,86053.98,-63946.02]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,8489.67,86053.98,-53946.02]
["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",125000.00,9591.10,97412.42,-27587.58]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,20639.08,178114.99,-171885.01]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,20639.08,178114.99,-171885.01]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,20639.08,178114.99,-171885.01]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,7686.20,286833.81,111833.81]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,2598.43,60686.05,10686.05]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,2598.43,60686.05,10686.05]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,5087.77,226147.76,101147.76]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,849.22,29993.96,-6.04]
["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",40000.00,4238.55,196153.80,156153.80]
["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",20000.00,4238.55,196153.80,176153.80]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,32494.46,214754.27,-135245.73]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,32494.46,214754.27,-135245.73]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,32494.46,214754.27,-135245.73]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,17893.29,124200.40,-14999.60]
["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",134200.00,17893.29,124200.40,-9999.60]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,17893.29,124200.40,-9999.60]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,16621.41,104192.48,-20007.52]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,319.51,4168.33,-3331.67]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4516.12,33221.63,21221.63]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,141.25,2596.85,896.85]
["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,null,-8000.00]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,24.15,160.81,-839.19]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1363.38,9603.08,7603.08]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,10257.00,54441.78,-35558.22]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,1271.88,20007.92,10007.92]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,1271.88,20007.92,10007.92]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,246.89,-2753.11]
["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,246.89,-753.11]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,246.89,-753.11]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1268494.86,11532004.01,-6457995.99]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1268494.86,11532004.01,-6307995.99]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,849107.21,7408172.15,-4461827.85]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,703222.08,6048658.16,-4211341.84]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,703099.33,6047942.31,-4202057.69]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,122.75,715.85,-9284.15]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,11956.71,81442.67,-48557.33]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,11658.42,79564.08,-20435.92]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,298.29,1878.59,-28121.41]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,106455.20,760540.64,-324459.36]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,101684.00,703294.00,-296706.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,4771.20,56300.16,-28699.84]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,null,946.48,946.48]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,1218.34,84654.55,24654.55]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,1218.34,84654.55,24654.55]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,24512.42,211304.12,-68695.88]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,11694.96,99676.22,-40323.78]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,9254.00,55524.00,-24476.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,17817.30,-42182.70]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,37806.60,37806.60]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,12197.22,-22802.78]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,286972.54,2971775.03,-1248224.97]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,284519.54,2735263.82,-1449736.18]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,262549.58,2062626.41,-1287373.59]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,17990.26,640904.99,-109095.01]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3979.70,29418.06,-30581.94]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,2453.00,186339.80,151339.80]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2453.00,186339.80,186339.80]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,50171.41,50171.41]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,50171.41,50171.41]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,132415.11,1152056.83,-597943.17]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,132415.11,1152056.83,-597943.17]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,11273.78,339332.44,32638.44]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,3769.01,30462.98,-38037.02]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1671.75,15465.99,-13034.01]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,893.74,2600.23,-9399.77]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,74.32,531.35,-15468.65]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,703.69,12334.41,11834.41]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,703.69,12334.41,11834.41]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,2097.26,14996.99,-13003.01]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,2097.26,14996.99,-13003.01]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,2081.62,14728.81,-10271.19]
["0094 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,15.64,268.18,-2731.82]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,23784.53,13784.53]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,23784.53,13784.53]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,23784.53,13784.53]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,7504.77,75533.53,-89466.47]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,7504.77,75533.53,-89466.47]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,6622.99,67957.02,-82042.98]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,1767.78,-13232.22]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,629.24,5808.73,5808.73]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,null,209551.40,146357.40]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,null,209551.40,146357.40]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,7920.00,-3480.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,201631.40,166631.40]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,616796.59,1783133.32,-12611866.68]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,616796.59,1783133.32,-12436866.68]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,616796.59,1783133.32,-12436866.68]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,616796.59,718794.32,-9051205.68]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,616796.59,718794.32,-6181205.68]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,152996.59,254994.32,-745005.68]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,463800.00,463800.00,-3036200.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,null,1064339.00,-3385661.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,249882.00,-150118.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,8000.00,-212000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,56882.00,6882.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,814457.00,-3235543.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,704457.00,-95543.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,110000.00,-3140000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-197100.71,-1752876.04,1138123.96]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-197100.71,-1752876.04,1138123.96]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-197100.71,-1752876.04,1138123.96]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-140992.86,-1212170.76,846829.24]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-140644.37,-1209731.33,842268.67]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-140619.83,-1209588.23,840411.77]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-24.54,-143.10,1856.90]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-2439.43,4560.57]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-56107.85,-540705.28,291294.72]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-52509.90,-412525.14,257474.86]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-3597.95,-128180.14,21819.86]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1802697.64,13265344.66,-18187549.34]

{"sheet":"Table 27","index":26,"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",44310.32,345987.64]
["2.07.002.",null,"SALARIO FAMILIA",2324.40,17915.36]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,3413.60]
["2.07.004.",null,"SALARIO MATERNIDADE",1508.79,10465.64]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,593518.59]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",8177.76,76133.46]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",28015.00,165803.90]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2880.96,30386.80]
["2.07.009.",null,"PLANO DE SAUDE",2550.00,18990.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",154.27,1958.72]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",70000.00,155000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,3717.40]
["2.07.022.",null,"INSS CAMARA",4207.60,33248.30]
["2.07.023.",null,"IRRF CAMARA",1796.97,14375.76]
["2.07.024.",null,"CEF CAMARA",5709.91,42770.03]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,1900.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",1550.97,32598.39]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",100.00,400.00]
["Totalização:",null,null,251135.04,1548583.59]

{"sheet":"Table 28","index":27,"n_rows":104,"n_cols":4,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,2],[103,0,103,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",74.46]
[4,null,"FUNDEB - BB",631.92]
[5,null,"SIMPLES NACIONAL - BB",1362.15]
[6,null,"PDDE - BB",489.10]
[9,null,"UBS FLORES - BB",5908.27]
[11,null,"PSF - BB",1111.64]
[14,null,"SES - VIG EM SAUDE BB",30277.86]
[15,null,"IPI - BB",355.01]
[16,null,"ICMS - BB",5870.14]
[17,null,"IPVA - BB",543.47]
[18,null,"FNS - BB",6436.25]
[19,null,"MANUT. ED INF. CRECHE BB",37806.60]
[21,null,"PROTOCLO DE MANCHESTER - BB",97.58]
[22,null,"CONST. FARMACIA BASICA - BB",127429.59]
[23,null,"MAE DE MINAS - BB",74207.20]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",42196.80]
[25,null,"VIGILANCIA EM SAUDE  - BB",16093.45]
[26,null,"EQUIP FNDE  - BB",18381.80]
[28,null,"IGD-B - BB",36822.55]
[29,null,"IGD- SUAS - BB",12868.85]
[30,null,"FMAS - PBFI - BB",98921.09]
[31,null,"FMAS - PBVII - BB",28960.18]
[32,null,"FMAS - BPC - BB",1034.36]
[33,null,"ICMS - BB",11.30]
[34,null,"IPVA - BB",1.77]
[35,null,"DENGUE - BB",1.37]
[36,null,"SETOP - PRO MUNICIPIO",265215.87]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",50.87]
[40,null,"CEX - BB",35232.02]
[41,null,"PNAT - BB",959.41]
[42,null,"CIDE - BB",4603.45]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",3.25]
[45,null,"ITR - BB",481.91]
[46,null,"TRANSF. SUS - BB",50633.27]
[47,null,"FEP - BB",296.40]
[48,null,"BOLSA - FAMILIA - BB",35.48]
[49,null,"FMAS PBT APAE - BB",0.65]
[50,null,"SEDESE P M ASSIST. SOCIAL",24902.82]
[51,null,"CONST. PONTE REC. DO GALO",50987.66]
[52,null,"FMAS - PBV-SCFV",55689.31]
[53,null,"CALCAO SOUZA E BAT - ITAU",6904.50]
[54,null,"SUS - PAB - ITAU",4993.07]
[55,null,"PGTO PSF - ITAU",3449.56]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",3361.88]
[58,null,"PNAT UNIAO - ITAU",165.95]
[59,null,"ECD - ITAU",85.38]
[60,null,"ICMS CULTURAL - ITAU",80.25]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",2432.76]
[66,null,"PEDP - SAUDE - ITAU",2351.28]
[67,null,"FUMECAD - ITAU",529.25]
[68,null,"SAUDE EM CASA - ITAU",6645.70]
[77,null,"PVVPS - VACINACAO - ITAU",2604.66]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",417.84]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7468.30]
[86,null,"CEMIG - ITAU",3283.13]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",6637.22]
[90,null,"PAVIMENTACAO - ITAU",93862.32]
[92,null,"PMAQ - ITAU",2252.88]
[93,null,"SAUDE - ITAU",538.75]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",360.35]
[96,null,"ASSISTENCIA SOCIAL - ITAU",4214.34]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",11679.72]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",19858.99]
[104,null,"FMS BLATB",512620.92]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",8263.84]
[107,null,"FNS - SMED SCTIE",946.48]
[108,null,"PAVIMENTACAO - CEF",259.34]
[109,null,"QUADRA SAUDADE - CEF",25884.01]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",183.50]
[111,null,"MERENDA PNAE - CEF",15760.12]
[112,null,"TRIBUTOS - BRADESCO",7408.47]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",49184.77]
[118,null,"CONV PAV DE DIVERSAS RUAS",357610.22]
[119,null,"FUNDO TURISTICO",895.39]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",141716.17]
[122,null,"AQUIS VEIC AMBULANCIA - CEF",374.52]
[123,null,"AQUISICAO DE VAM - CEF",96172.17]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",17559.84]
[125,null,"SES AQUIS. DE VEICULO CEF",25351.13]
[126,null,"MOVIMENTO - CEF",6.40]
[127,null,"REF DO PALCO DE SHOWS CEF",129478.13]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",275620.86]
[129,null,"USB MOVEL CEF",6515.15]
[130,null,"SES FARMACIA DE MINAS",8033.92]
[131,null,"CONST. PRACA B. N S MERCES CEF",10042.41]
["Totalização:",null,null,2913484.79]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4967317.47]

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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",19948894.00,1417802.45,14652889.83,-5296004.17]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,66332.31,1090881.68,-69118.32]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,55049.89,792765.45,-192234.55]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,33342.08,592942.65,-42057.35]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,9234.14,385368.31,25368.31]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,5341.84,91395.82,-58604.18]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,5341.84,91395.82,-48604.18]
["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",125000.00,18766.10,116178.52,-8821.48]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,21707.81,199822.80,-150177.20]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,21707.81,199822.80,-150177.20]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,21707.81,199822.80,-150177.20]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,11282.42,298116.23,123116.23]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,5700.94,66386.99,16386.99]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,5700.94,66386.99,16386.99]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,5581.48,231729.24,106729.24]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1006.15,31000.11,1000.11]
["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",40000.00,4575.33,200729.13,160729.13]
["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",20000.00,4575.33,200729.13,180729.13]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,29735.35,244489.62,-105510.38]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,29735.35,244489.62,-105510.38]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,29735.35,244489.62,-105510.38]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,18106.30,142306.70,3106.70]
["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",134200.00,18106.30,142306.70,8106.70]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,18106.30,142306.70,8106.70]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,17030.25,121222.73,-2977.27]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,349.74,4518.07,-2981.93]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4643.78,37865.41,25865.41]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,190.73,2787.58,1087.58]
["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",1000.00,25.44,186.25,-813.75]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1422.12,11025.20,9025.20]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,10398.44,64840.22,-25159.78]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,1076.05,21083.97,11083.97]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,1076.05,21083.97,11083.97]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,246.89,-2753.11]
["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,246.89,-753.11]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,246.89,-753.11]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1284953.82,12816957.83,-5173042.17]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1284953.82,12816957.83,-5023042.17]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,763160.37,8171332.52,-3698667.48]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,618769.36,6667427.52,-3592572.48]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,616325.34,6664267.65,-3585732.35]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,2444.02,3159.87,-6840.13]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,12125.23,93567.90,-36432.10]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,11908.25,91472.33,-8527.67]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,216.98,2095.57,-27904.43]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,109801.32,870341.96,-214658.04]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,103558.00,806852.00,-193148.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,6243.32,62543.48,-22456.52]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,null,946.48,946.48]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,null,84654.55,24654.55]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,null,84654.55,24654.55]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,20722.00,232026.12,-47973.88]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,11956.54,111632.76,-28367.24]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,5202.00,60726.00,-19274.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,21380.76,-38619.24]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,37806.60,37806.60]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,13939.68,-21060.32]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,385182.00,3356957.03,-863042.97]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,303250.56,3038514.38,-1146485.62]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,284947.97,2347574.38,-1002425.62]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,14558.96,655463.95,-94536.05]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,3743.63,33161.69,-26838.31]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,18349.63,204689.43,169689.43]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,18349.63,204689.43,204689.43]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,63581.81,113753.22,113753.22]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,63581.81,113753.22,113753.22]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,136611.45,1288668.28,-461331.72]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,136611.45,1288668.28,-461331.72]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,18674.67,358007.11,51313.11]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,6426.70,36889.68,-31610.32]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,3049.94,18515.93,-9984.07]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,969.80,3570.03,-8429.97]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,34.45,565.80,-15434.20]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2045.69,14380.10,13880.10]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2045.69,14380.10,13880.10]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,3376.76,18373.75,-9626.25]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,3376.76,18373.75,-9626.25]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,3376.76,18105.57,-6894.43]
["0094 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,268.18,-2731.82]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,23784.53,13784.53]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,23784.53,13784.53]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,23784.53,13784.53]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,10247.97,85781.50,-79218.50]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,10247.97,85781.50,-79218.50]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,9142.98,77100.00,-72900.00]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,2020.32,-12979.68]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,852.45,6661.18,6661.18]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,2000.00,211551.40,148357.40]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,2000.00,211551.40,148357.40]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2000.00,9920.00,-1480.00]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,201631.40,166631.40]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,null,1783133.32,-12611866.68]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,null,1783133.32,-12436866.68]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,null,1783133.32,-12436866.68]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,718794.32,-9051205.68]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,718794.32,-6181205.68]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,254994.32,-745005.68]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,463800.00,-3036200.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,null,1064339.00,-3385661.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,249882.00,-150118.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,8000.00,-212000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,56882.00,6882.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,814457.00,-3235543.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,704457.00,-95543.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,110000.00,-3140000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-184003.60,-1936879.64,954120.36]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-184003.60,-1936879.64,954120.36]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-184003.60,-1936879.64,954120.36]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-124102.33,-1336273.09,722726.91]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-123753.84,-1333485.17,718514.83]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-123265.05,-1332853.28,717146.72]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-488.79,-631.89,1368.11]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-2787.92,4212.08]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-59901.27,-600606.55,231393.45]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-56989.56,-469514.70,200485.30]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-2911.71,-131091.85,18908.15]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1233798.85,14499143.51,-16953750.49]

{"sheet":"Table 30","index":29,"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",43370.23,389357.87]
["2.07.002.",null,"SALARIO FAMILIA",2170.08,20085.44]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,3840.30]
["2.07.004.",null,"SALARIO MATERNIDADE",1327.33,11792.97]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,670138.89]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",7903.94,84037.40]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",27919.56,193723.46]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2949.52,33336.32]
["2.07.009.",null,"PLANO DE SAUDE",2640.00,21630.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",41.71,2000.43]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",10000.00,165000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,4518.49]
["2.07.022.",null,"INSS CAMARA",4255.82,37504.12]
["2.07.023.",null,"IRRF CAMARA",1836.09,16211.85]
["2.07.024.",null,"CEF CAMARA",5709.91,48479.94]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,1900.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",1550.97,34149.36]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",180.00,580.00]
["Totalização:",null,null,189703.25,1738286.84]

{"sheet":"Table 31","index":30,"n_rows":104,"n_cols":4,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,2],[103,0,103,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",7823.74]
[4,null,"FUNDEB - BB",3154.44]
[5,null,"SIMPLES NACIONAL - BB",5.68]
[6,null,"PDDE - BB",491.66]
[9,null,"UBS FLORES - BB",5939.26]
[11,null,"PSF - BB",1117.47]
[14,null,"SES - VIG EM SAUDE BB",30436.69]
[15,null,"IPI - BB",566.80]
[16,null,"ICMS - BB",9553.25]
[17,null,"IPVA - BB",1087.50]
[18,null,"FNS - BB",6470.01]
[19,null,"MANUT. ED INF. CRECHE BB",38035.68]
[21,null,"PROTOCLO DE MANCHESTER - BB",98.10]
[22,null,"CONST. FARMACIA BASICA - BB",125312.89]
[23,null,"MAE DE MINAS - BB",74596.48]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",157056.44]
[25,null,"VIGILANCIA EM SAUDE  - BB",16177.88]
[26,null,"EQUIP FNDE  - BB",18478.23]
[28,null,"IGD-B - BB",38237.71]
[29,null,"IGD- SUAS - BB",12936.36]
[30,null,"FMAS - PBFI - BB",94086.73]
[31,null,"FMAS - PBVII - BB",29112.10]
[32,null,"FMAS - BPC - BB",1039.78]
[33,null,"ICMS - BB",7.94]
[34,null,"IPVA - BB",1.78]
[35,null,"DENGUE - BB",1.38]
[36,null,"SETOP - PRO MUNICIPIO",65147.64]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",100.40]
[40,null,"CEX - BB",35416.84]
[41,null,"PNAT - BB",25.93]
[42,null,"CIDE - BB",4627.60]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",9.76]
[45,null,"ITR - BB",51.75]
[46,null,"TRANSF. SUS - BB",53371.72]
[47,null,"FEP - BB",11897.40]
[48,null,"BOLSA - FAMILIA - BB",35.66]
[49,null,"FMAS PBT APAE - BB",0.65]
[50,null,"SEDESE P M ASSIST. SOCIAL",25033.45]
[51,null,"CONST. PONTE REC. DO GALO",51255.13]
[52,null,"FMAS - PBV-SCFV",55981.44]
[53,null,"CALCAO SOUZA E BAT - ITAU",6935.22]
[54,null,"SUS - PAB - ITAU",5015.27]
[55,null,"PGTO PSF - ITAU",3464.88]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",73.43]
[58,null,"PNAT UNIAO - ITAU",166.64]
[59,null,"ECD - ITAU",85.72]
[60,null,"ICMS CULTURAL - ITAU",80.56]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",2791.82]
[66,null,"PEDP - SAUDE - ITAU",2361.71]
[67,null,"FUMECAD - ITAU",531.57]
[68,null,"SAUDE EM CASA - ITAU",6.95]
[77,null,"PVVPS - VACINACAO - ITAU",2616.22]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",6517.66]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7501.53]
[86,null,"CEMIG - ITAU",4275.96]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",17326.15]
[90,null,"PAVIMENTACAO - ITAU",94280.49]
[92,null,"PMAQ - ITAU",2262.87]
[93,null,"SAUDE - ITAU",3019.00]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",361.91]
[96,null,"ASSISTENCIA SOCIAL - ITAU",3513.84]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",17874.21]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",21926.35]
[104,null,"FMS BLATB",535973.90]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",6126.02]
[107,null,"FNS - SMED SCTIE",946.48]
[108,null,"PAVIMENTACAO - CEF",260.52]
[109,null,"QUADRA SAUDADE - CEF",26037.67]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",782.83]
[111,null,"MERENDA PNAE - CEF",8713.44]
[112,null,"TRIBUTOS - BRADESCO",11149.00]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",5150.98]
[118,null,"CONV PAV DE DIVERSAS RUAS",359621.81]
[119,null,"FUNDO TURISTICO",297.37]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",607636.16]
[122,null,"AQUIS VEIC AMBULANCIA - CEF",375.93]
[123,null,"AQUISICAO DE VAM - CEF",96599.69]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",17637.83]
[125,null,"SES AQUIS. DE VEICULO CEF",25463.78]
[126,null,"MOVIMENTO - CEF",6.44]
[127,null,"REF DO PALCO DE SHOWS CEF",130053.84]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",276847.09]
[129,null,"USB MOVEL CEF",6544.13]
[130,null,"SES FARMACIA DE MINAS",8069.67]
[131,null,"CONST. PRACA B. N S MERCES CEF",10087.08]
["Totalização:",null,null,3314584.79]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4738086.89]

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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",19948894.00,1304277.63,15957167.46,-3991726.54]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,51222.33,1142104.01,-17895.99]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,43434.47,836199.92,-148800.08]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,22783.85,615726.50,-19273.50]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,4733.13,390101.44,30101.44]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,7447.89,98843.71,-51156.29]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,7447.89,98843.71,-41156.29]
["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",125000.00,10602.83,126781.35,1781.35]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,20650.62,220473.42,-129526.58]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,20650.62,220473.42,-129526.58]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,20650.62,220473.42,-129526.58]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,7787.86,305904.09,130904.09]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,2328.23,68715.22,18715.22]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,2328.23,68715.22,18715.22]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,5459.63,237188.87,112188.87]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,1065.09,32065.20,2065.20]
["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",40000.00,4394.54,205123.67,165123.67]
["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",20000.00,4394.54,205123.67,185123.67]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,29902.28,274391.90,-75608.10]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,29902.28,274391.90,-75608.10]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,29902.28,274391.90,-75608.10]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,17108.03,159414.73,20214.73]
["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",134200.00,17108.03,159414.73,25214.73]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,17108.03,159414.73,25214.73]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,16421.95,137644.68,13444.68]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,277.15,4795.22,-2704.78]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4639.04,42504.45,30504.45]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,70.62,2858.20,1158.20]
["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",1000.00,26.76,213.01,-786.99]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1518.59,12543.79,10543.79]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9889.79,74730.01,-15269.99]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,686.08,21770.05,11770.05]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,686.08,21770.05,11770.05]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,246.89,-2753.11]
["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,246.89,-753.11]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,246.89,-753.11]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1189570.11,14006527.94,-3983472.06]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1189570.11,14006527.94,-3833472.06]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,772715.22,8944047.74,-2925952.26]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,586795.79,7254223.31,-3005776.69]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,582490.92,7246758.57,-3003241.43]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,4304.87,7464.74,-2535.26]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,24033.47,117601.37,-12398.63]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,23807.65,115279.98,15279.98]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,225.82,2321.39,-27678.61]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,93632.24,963974.20,-121025.80]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,92198.00,899050.00,-100950.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,null,62543.48,-22456.52]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,1434.24,2380.72,2380.72]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,1435.41,86089.96,26089.96]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,1435.41,86089.96,26089.96]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,65075.85,297101.97,17101.97]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,11980.09,123612.85,-16387.15]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,13306.00,74032.00,-5968.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,24944.22,-35055.78]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,36226.30,74032.90,74032.90]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,15682.14,-19317.86]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,283147.70,3640104.73,-579895.27]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,280124.18,3318638.56,-866361.44]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,261640.03,2609214.41,-740785.59]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,17201.03,672664.98,-77335.02]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,1283.12,34444.81,-25555.19]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,3023.52,207712.95,172712.95]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,3023.52,207712.95,207712.95]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,113753.22,113753.22]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,113753.22,113753.22]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,133707.19,1422375.47,-327624.53]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,133707.19,1422375.47,-327624.53]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,16474.88,374481.99,67787.99]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,5840.39,42730.07,-25769.93]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,2812.73,21328.66,-7171.34]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,957.17,4527.20,-7472.80]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,250.58,816.38,-15183.62]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1604.98,15985.08,15485.08]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1604.98,15985.08,15485.08]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,3027.66,21401.41,-6598.59]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,3027.66,21401.41,-6598.59]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,3027.66,21133.23,-3866.77]
["0094 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,268.18,-2731.82]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,23784.53,13784.53]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,23784.53,13784.53]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,23784.53,13784.53]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,9838.09,95619.59,-69380.41]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,9838.09,95619.59,-69380.41]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,7890.66,84990.66,-65009.34]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,2272.86,-12727.14]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,1694.89,8356.07,8356.07]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,796.40,212347.80,149153.80]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,796.40,212347.80,149153.80]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,796.40,10716.40,-683.60]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,201631.40,166631.40]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,null,1783133.32,-12611866.68]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,null,-175000.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,null,-175000.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,null,-100000.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,null,1783133.32,-12436866.68]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,null,1783133.32,-12436866.68]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,718794.32,-9051205.68]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,718794.32,-6181205.68]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,254994.32,-745005.68]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,463800.00,-3036200.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,null,1064339.00,-3385661.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,249882.00,-150118.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,8000.00,-212000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,56882.00,6882.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,814457.00,-3235543.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,704457.00,-95543.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,110000.00,-3140000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-172986.83,-2109866.47,781133.53]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-172986.83,-2109866.47,781133.53]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-172986.83,-2109866.47,781133.53]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-117707.61,-1453980.70,605019.30]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-117359.12,-1450844.29,601155.71]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-116498.16,-1449351.44,600648.56]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-860.96,-1492.85,507.15]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-3136.41,3863.59]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-55279.22,-655885.77,176114.23]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-52327.98,-521842.68,148157.32]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-2951.24,-134043.09,15956.91]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1131290.80,15630434.31,-15822459.69]

{"sheet":"Table 33","index":32,"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",42238.37,431596.24]
["2.07.002.",null,"SALARIO FAMILIA",2338.72,22424.16]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,4267.00]
["2.07.004.",null,"SALARIO MATERNIDADE",1650.72,13443.69]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,746759.19]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",7606.63,91644.03]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",28001.29,221724.75]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2845.56,36181.88]
["2.07.009.",null,"PLANO DE SAUDE",2574.00,24204.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",68.64,2069.07]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",null,165000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,5319.58]
["2.07.022.",null,"INSS CAMARA",4207.60,41711.72]
["2.07.023.",null,"IRRF CAMARA",1823.92,18035.77]
["2.07.024.",null,"CEF CAMARA",5709.91,54189.85]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,1900.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",1550.97,35700.33]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",180.00,760.00]
["Totalização:",null,null,178644.42,1916931.26]

{"sheet":"Table 34","index":33,"n_rows":103,"n_cols":4,"rows_kept":103,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,2],[102,0,102,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",905.98]
[4,null,"FUNDEB - BB",48.88]
[5,null,"SIMPLES NACIONAL - BB",13.96]
[6,null,"PDDE - BB",494.37]
[9,null,"UBS FLORES - BB",5971.91]
[11,null,"PSF - BB",1123.62]
[14,null,"SES - VIG EM SAUDE BB",30603.99]
[15,null,"IPI - BB",518.67]
[16,null,"ICMS - BB",6227.80]
[17,null,"IPVA - BB",60.53]
[18,null,"FNS - BB",6505.58]
[19,null,"MANUT. ED INF. CRECHE BB",38248.87]
[21,null,"PROTOCLO DE MANCHESTER - BB",98.64]
[22,null,"CONST. FARMACIA BASICA - BB",123216.55]
[23,null,"MAE DE MINAS - BB",90322.51]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",157919.75]
[25,null,"VIGILANCIA EM SAUDE  - BB",16266.80]
[26,null,"EQUIP FNDE  - BB",18579.80]
[28,null,"IGD-B - BB",38447.89]
[29,null,"IGD- SUAS - BB",13007.47]
[30,null,"FMAS - PBFI - BB",89008.54]
[31,null,"FMAS - PBVII - BB",29272.13]
[32,null,"FMAS - BPC - BB",1045.50]
[33,null,"ICMS - BB",393.05]
[34,null,"IPVA - BB",1.79]
[35,null,"DENGUE - BB",1.38]
[36,null,"SETOP - PRO MUNICIPIO",310.81]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",116.42]
[40,null,"CEX - BB",35611.52]
[41,null,"PNAT - BB",964.20]
[42,null,"CIDE - BB",4653.04]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",225.59]
[45,null,"ITR - BB",1089.33]
[46,null,"TRANSF. SUS - BB",56794.69]
[47,null,"FEP - BB",6579.11]
[48,null,"BOLSA - FAMILIA - BB",35.86]
[49,null,"FMAS PBT APAE - BB",0.65]
[50,null,"SEDESE P M ASSIST. SOCIAL",38594.90]
[51,null,"CONST. PONTE REC. DO GALO",51536.87]
[52,null,"FMAS - PBV-SCFV",56289.16]
[53,null,"CALCAO SOUZA E BAT - ITAU",6967.54]
[54,null,"SUS - PAB - ITAU",5038.63]
[55,null,"PGTO PSF - ITAU",3481.00]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",388.33]
[58,null,"PNAT UNIAO - ITAU",167.38]
[59,null,"ECD - ITAU",86.07]
[60,null,"ICMS CULTURAL - ITAU",80.89]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",6699.20]
[66,null,"PEDP - SAUDE - ITAU",2372.69]
[67,null,"FUMECAD - ITAU",534.00]
[68,null,"SAUDE EM CASA - ITAU",6.95]
[77,null,"PVVPS - VACINACAO - ITAU",2628.38]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",98.89]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7536.48]
[86,null,"CEMIG - ITAU",12.53]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",7534.69]
[90,null,"PAVIMENTACAO - ITAU",56865.63]
[92,null,"PMAQ - ITAU",2273.38]
[93,null,"SAUDE - ITAU",-285.58]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",363.55]
[96,null,"ASSISTENCIA SOCIAL - ITAU",2953.87]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",9496.56]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",22054.18]
[104,null,"FMS BLATB",558576.46]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",3223.91]
[107,null,"FNS - SMED SCTIE",946.48]
[108,null,"PAVIMENTACAO - CEF",261.75]
[109,null,"QUADRA SAUDADE - CEF",26192.19]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",300.94]
[111,null,"MERENDA PNAE - CEF",1152.72]
[112,null,"TRIBUTOS - BRADESCO",871.72]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",1187.53]
[118,null,"CONV PAV DE DIVERSAS RUAS",361929.16]
[119,null,"FUNDO TURISTICO",839.97]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",610468.77]
[123,null,"AQUISICAO DE VAM - CEF",1868.59]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",17719.93]
[125,null,"SES AQUIS. DE VEICULO CEF",25582.36]
[126,null,"MOVIMENTO - CEF",6.47]
[127,null,"REF DO PALCO DE SHOWS CEF",65368.53]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",278137.78]
[129,null,"USB MOVEL CEF",6574.64]
[130,null,"SES FARMACIA DE MINAS",8107.29]
[131,null,"CONST. PRACA B. N S MERCES CEF",10134.11]
["Totalização:",null,null,3040346.47]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4350281.69]

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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",19948894.00,1461459.78,17418627.24,-2530266.76]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,50661.17,1192765.18,32765.18]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,43123.12,879323.04,-105676.96]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,24219.53,639946.03,4946.03]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,6866.43,396967.87,36967.87]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,9933.92,108777.63,-41222.37]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,9933.92,108777.63,-31222.37]
["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",125000.00,7419.18,134200.53,9200.53]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,18903.59,239377.01,-110622.99]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,18903.59,239377.01,-110622.99]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,18903.59,239377.01,-110622.99]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,7538.05,313442.14,138442.14]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,1728.03,70443.25,20443.25]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,1728.03,70443.25,20443.25]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,5810.02,242998.89,117998.89]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,931.02,32996.22,2996.22]
["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",40000.00,4879.00,210002.67,170002.67]
["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",20000.00,4879.00,210002.67,190002.67]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,31908.31,306300.21,-43699.79]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,31908.31,306300.21,-43699.79]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,31908.31,306300.21,-43699.79]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,15331.19,174745.92,35545.92]
["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",134200.00,15331.19,174745.92,40545.92]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,15331.19,174745.92,40545.92]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,14520.85,152165.53,27965.53]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,285.54,5080.76,-2419.24]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4242.10,46746.55,34746.55]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,56.03,2914.23,1214.23]
["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",1000.00,24.18,237.19,-762.81]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,1288.95,13832.74,11832.74]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,8624.05,83354.06,-6645.94]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,810.34,22580.39,12580.39]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,810.34,22580.39,12580.39]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,null,246.89,-2753.11]
["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,246.89,-753.11]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,null,246.89,-753.11]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1356197.84,15362725.78,-2627274.22]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1356197.84,15362725.78,-2477274.22]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,927280.11,9871327.85,-1998672.15]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,772013.64,8026236.95,-2233763.05]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,771001.23,8017759.80,-2232240.20]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,1012.41,8477.15,-1522.85]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,11738.68,129340.05,-659.95]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,11530.97,126810.95,26810.95]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,207.71,2529.10,-27470.90]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,96965.84,1060940.04,-24059.96]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,81698.00,980748.00,-19252.00]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,15267.84,77811.32,-7188.68]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,null,2380.72,2380.72]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,9869.19,95959.15,35959.15]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,9869.19,95959.15,35959.15]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,34950.30,332052.27,52052.27]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12076.36,135689.21,-4310.79]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,9254.00,83286.00,3286.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,3563.46,28507.68,-31492.32]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,10056.48,84089.38,84089.38]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,1742.46,17424.60,-17575.40]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,284056.11,3924160.84,-295839.16]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,284056.11,3602694.67,-582305.33]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,271232.88,2880447.29,-469552.71]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,8545.41,681210.39,-68789.61]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,4277.82,38722.63,-21277.37]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,null,207712.95,172712.95]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,null,207712.95,207712.95]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,113753.22,113753.22]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,113753.22,113753.22]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,144861.62,1567237.09,-182762.91]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,144861.62,1567237.09,-182762.91]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,7361.27,381843.26,75149.26]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,2909.57,45639.64,-22860.36]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1460.36,22789.02,-5710.98]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,545.14,5072.34,-6927.66]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,40.55,856.93,-15143.07]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,874.67,16859.75,16359.75]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,874.67,16859.75,16359.75]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,1449.21,22850.62,-5149.38]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,1449.21,22850.62,-5149.38]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,1449.21,22582.44,-2417.56]
["0094 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,null,268.18,-2731.82]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,null,23784.53,13784.53]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,null,23784.53,13784.53]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,null,23784.53,13784.53]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,4451.70,100071.29,-64928.71]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,4451.70,100071.29,-64928.71]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,3865.42,88856.08,-61143.92]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,252.54,2525.40,-12474.60]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,333.74,8689.81,8689.81]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,null,212347.80,149153.80]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,null,212347.80,149153.80]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,10716.40,-683.60]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,201631.40,166631.40]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,108440.00,1891573.32,-12503426.68]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,48010.00,48010.00,-126990.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,48010.00,48010.00,-126990.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,45950.00,45950.00,-29050.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,45950.00,45950.00,-29050.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,2060.00,2060.00,-97940.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,60430.00,1843563.32,-12376436.68]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,60430.00,1843563.32,-12376436.68]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,60430.00,779224.32,-8990775.68]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,60430.00,779224.32,-6120775.68]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,254994.32,-745005.68]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,60430.00,524230.00,-2975770.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,null,1064339.00,-3385661.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,249882.00,-150118.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,8000.00,-212000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,56882.00,6882.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,null,814457.00,-3235543.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,null,704457.00,-95543.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,110000.00,-3140000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-210706.72,-2320573.19,570426.81]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-210706.72,-2320573.19,570426.81]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-210706.72,-2320573.19,570426.81]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-154751.17,-1608731.87,450268.13]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-154402.68,-1605246.97,446753.03]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-154200.21,-1603551.65,446448.35]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-202.47,-1695.32,304.68]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-348.49,-3484.90,3515.10]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-55955.55,-711841.32,120158.68]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-54246.56,-576089.24,93910.76]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-1708.99,-135752.08,14247.92]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1359193.06,16989627.37,-14463266.63]

{"sheet":"Table 36","index":35,"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",47908.73,479504.97]
["2.07.002.",null,"SALARIO FAMILIA",2143.82,24567.98]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,4693.70]
["2.07.004.",null,"SALARIO MATERNIDADE",1592.80,15036.49]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,823379.49]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",7606.63,99250.66]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",31253.93,252978.68]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2704.39,38886.27]
["2.07.009.",null,"PLANO DE SAUDE",3003.00,27207.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",142.53,2211.60]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",null,165000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,6120.67]
["2.07.022.",null,"INSS CAMARA",4207.60,45919.32]
["2.07.023.",null,"IRRF CAMARA",1823.92,19859.69]
["2.07.024.",null,"CEF CAMARA",5709.91,59899.76]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",700.00,2600.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",1550.97,37251.30]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",380.00,1140.00]
["Totalização:",null,null,188576.32,2105507.58]

{"sheet":"Table 37","index":36,"n_rows":104,"n_cols":4,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,2],[103,0,103,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",34386.43]
[4,null,"FUNDEB - BB",964.70]
[5,null,"SIMPLES NACIONAL - BB",82.12]
[6,null,"PDDE - BB",497.21]
[9,null,"UBS FLORES - BB",6006.27]
[11,null,"PSF - BB",1130.08]
[13,null,"BRASIL CARINHOSO TD BB",130.23]
[14,null,"SES - VIG EM SAUDE BB",30780.06]
[15,null,"IPI - BB",448.89]
[16,null,"ICMS - BB",5859.42]
[17,null,"IPVA - BB",1004.83]
[18,null,"FNS - BB",6543.00]
[19,null,"MANUT. ED INF. CRECHE BB",38473.67]
[21,null,"PROTOCLO DE MANCHESTER - BB",99.20]
[22,null,"CONST. FARMACIA BASICA - BB",123925.32]
[23,null,"MAE DE MINAS - BB",90842.13]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",158828.25]
[25,null,"VIGILANCIA EM SAUDE  - BB",16360.39]
[26,null,"EQUIP FNDE  - BB",18686.69]
[28,null,"IGD-B - BB",40108.45]
[29,null,"IGD- SUAS - BB",13082.30]
[30,null,"FMAS - PBFI - BB",86022.79]
[31,null,"FMAS - PBVII - BB",29440.53]
[32,null,"FMAS - BPC - BB",1051.52]
[33,null,"ICMS - BB",75.29]
[34,null,"IPVA - BB",1.80]
[35,null,"DENGUE - BB",1.39]
[36,null,"SETOP - PRO MUNICIPIO",312.37]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",723.52]
[40,null,"CEX - BB",35816.39]
[41,null,"PNAT - BB",96.55]
[42,null,"CIDE - BB",4679.80]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",451.41]
[45,null,"ITR - BB",342.13]
[46,null,"TRANSF. SUS - BB",26828.92]
[47,null,"FEP - BB",13018.49]
[48,null,"BOLSA - FAMILIA - BB",36.07]
[49,null,"FMAS PBT APAE - BB",0.66]
[50,null,"SEDESE P M ASSIST. SOCIAL",38816.94]
[51,null,"CONST. PONTE REC. DO GALO",51833.36]
[52,null,"FMAS - PBV-SCFV",55185.78]
[53,null,"CALCAO SOUZA E BAT - ITAU",6973.44]
[54,null,"SUS - PAB - ITAU",5063.22]
[55,null,"PGTO PSF - ITAU",3497.98]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",390.18]
[58,null,"PNAT UNIAO - ITAU",168.15]
[59,null,"ECD - ITAU",86.44]
[60,null,"ICMS CULTURAL - ITAU",81.24]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",5716.33]
[66,null,"PEDP - SAUDE - ITAU",2384.24]
[67,null,"FUMECAD - ITAU",536.56]
[68,null,"SAUDE EM CASA - ITAU",6.95]
[77,null,"PVVPS - VACINACAO - ITAU",2641.19]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",89.67]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7573.32]
[86,null,"CEMIG - ITAU",873.47]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",4034.73]
[90,null,"PAVIMENTACAO - ITAU",57143.73]
[92,null,"PMAQ - ITAU",2284.45]
[93,null,"SAUDE - ITAU",-65205.86]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",365.28]
[96,null,"ASSISTENCIA SOCIAL - ITAU",-10899.88]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",5045.52]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",22162.73]
[104,null,"FMS BLATB",572084.50]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",1055.76]
[107,null,"FNS - SMED SCTIE",2380.72]
[108,null,"PAVIMENTACAO - CEF",263.05]
[109,null,"QUADRA SAUDADE - CEF",26346.76]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",-1893.29]
[111,null,"MERENDA PNAE - CEF",1008.81]
[112,null,"TRIBUTOS - BRADESCO",946.92]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",26724.42]
[118,null,"CONV PAV DE DIVERSAS RUAS",364079.99]
[119,null,"FUNDO TURISTICO",142.63]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",613455.65]
[123,null,"AQUISICAO DE VAM - CEF",1877.35]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",13747.88]
[125,null,"SES AQUIS. DE VEICULO CEF",25707.39]
[126,null,"MOVIMENTO - CEF",6.51]
[127,null,"REF DO PALCO DE SHOWS CEF",12415.31]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",279498.76]
[129,null,"USB MOVEL CEF",6606.81]
[130,null,"SES FARMACIA DE MINAS",8146.96]
[131,null,"CONST. PRACA B. N S MERCES CEF",10183.70]
["Totalização:",null,null,2951206.84]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4498976.22]

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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",19948894.00,2025003.56,19443630.80,-505263.20]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1160000.00,92363.90,1285129.08,125129.08]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",985000.00,73006.78,952329.82,-32670.18]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",635000.00,56647.93,696593.96,61593.96]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",360000.00,26481.14,423449.01,63449.01]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",150000.00,20672.67,129450.30,-20549.70]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",140000.00,20672.67,129450.30,-10549.70]
["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",125000.00,9494.12,143694.65,18694.65]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",350000.00,16358.85,255735.86,-94264.14]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,16358.85,255735.86,-94264.14]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",350000.00,16358.85,255735.86,-94264.14]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",175000.00,19357.12,332799.26,157799.26]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",50000.00,1730.15,72173.40,22173.40]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",50000.00,1730.15,72173.40,22173.40]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",125000.00,17626.97,260625.86,135625.86]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",30000.00,2241.02,35237.24,5237.24]
["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",40000.00,15385.95,225388.62,185388.62]
["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",20000.00,15385.95,225388.62,205388.62]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",350000.00,31821.88,338122.09,-11877.91]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",350000.00,31821.88,338122.09,-11877.91]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",350000.00,31821.88,338122.09,-11877.91]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",139200.00,17164.97,191910.89,52710.89]
["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",134200.00,17164.97,191910.89,57710.89]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",134200.00,17164.97,191910.89,57710.89]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",124200.00,15577.84,167743.37,43543.37]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,230.32,5311.08,-2188.92]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,4075.10,50821.65,38821.65]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,101.47,3015.70,1315.70]
["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",8000.00,1469.35,1469.35,-6530.65]
["0038 - 0.1.3.2.5.01.09.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados CIDE",1000.00,28.42,265.61,-734.39]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,null,13832.74,11832.74]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",90000.00,9673.18,93027.24,3027.24]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",10000.00,1587.13,24167.52,14167.52]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",10000.00,1587.13,24167.52,14167.52]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",3000.00,1564.17,1811.06,-1188.94]
["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",1000.00,1564.17,1811.06,811.06]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",1000.00,1564.17,1811.06,811.06]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17990000.00,1826113.02,17188838.80,-801161.20]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17840000.00,1826113.02,17188838.80,-651161.20]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11870000.00,1388902.26,11260230.11,-609769.89]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",10260000.00,1242124.33,9268361.28,-991638.72]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",10250000.00,1240082.99,9257842.79,-992157.21]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",10000.00,2041.34,10518.49,518.49]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",130000.00,11603.37,140943.42,10943.42]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",100000.00,11408.27,138219.22,38219.22]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",30000.00,195.10,2724.20,-27275.80]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1085000.00,118238.60,1179178.64,94178.64]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",1000000.00,118238.60,1098986.60,98986.60]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",85000.00,null,77811.32,-7188.68]
["0154 - 0.1.7.2.1.33.14.00.00",null,"TRANSFERENCIA DE RECURSOS DO SUS - ASSISTENCIA FARMACEUTICA",null,null,2380.72,2380.72]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",60000.00,1420.92,97380.07,37380.07]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",60000.00,1420.92,97380.07,37380.07]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",280000.00,12030.12,344082.39,64082.39]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",140000.00,12030.12,147719.33,7719.33]
["0155 - 0.1.7.2.1.35.02.00.00",null,"TransferÛncias Diretas do FNDE Referentes ao Programa PDDE",null,null,480.00,480.00]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",80000.00,null,83286.00,3286.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",60000.00,null,28507.68,-31492.32]
["0156 - 0.1.7.2.1.35.99.00.00",null,"OUTRAS TRANSFERENCIAS DO FNDE",null,null,84089.38,84089.38]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",35000.00,3484.92,20909.52,-14090.48]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",20000.00,null,209374.79,189374.79]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Demais Transferencias",20000.00,null,209374.79,189374.79]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4220000.00,288838.47,4212999.31,-7000.69]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",4185000.00,286101.47,3888796.14,-296203.86]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3350000.00,263225.76,3143673.05,-206326.95]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",750000.00,18655.25,699865.64,-50134.36]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",60000.00,4220.46,42943.09,-17056.91]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",25000.00,null,2314.36,-22685.64]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",35000.00,2737.00,210449.95,175449.95]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",35000.00,null,null,-35000.00]
["0077 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2737.00,210449.95,210449.95]
["0157 - 0.1.7.2.2.99.00.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,113753.22,113753.22]
["0158 - 0.1.7.2.2.99.52.00.00",null,"OUTRAS TRANSFERENCIAS DE RECEITA DO ESTADO",null,null,113753.22,113753.22]
["0078 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1750000.00,148372.29,1715609.38,-34390.62]
["0079 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1750000.00,148372.29,1715609.38,-34390.62]
["0080 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",150000.00,null,null,-150000.00]
["0081 - 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]
["0082 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",150000.00,null,null,-150000.00]
["0152 - 0.1.7.6.2.02.01.00.00",null,"Transferencias de Convenios para a Saude"]
["0153 - 0.1.7.6.2.02.02.00.00",null,"Transferencias de Convenios para a Educacao"]
["0083 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",150000.00,null,null,-150000.00]
["0084 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",306694.00,55975.62,437818.88,131124.88]
["0085 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",68500.00,2830.09,48469.73,-20030.27]
["0086 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",28500.00,1702.69,24491.71,-4008.29]
["0087 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",12000.00,171.31,5243.65,-6756.35]
["0088 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",16000.00,null,856.93,-15143.07]
["0089 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1531.38,18391.13,17891.13]
["0090 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1531.38,18391.13,17891.13]
["0091 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",28000.00,1127.40,23978.02,-4021.98]
["0092 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",28000.00,1127.40,23978.02,-4021.98]
["0093 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",25000.00,1105.97,23688.41,-1311.59]
["0094 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",3000.00,21.43,289.61,-2710.39]
["0095 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",12000.00,null,null,-12000.00]
["0096 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",12000.00,null,null,-12000.00]
["0097 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",10000.00,3839.99,27624.52,17624.52]
["0098 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",10000.00,3839.99,27624.52,17624.52]
["0099 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",10000.00,3839.99,27624.52,17624.52]
["0100 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",165000.00,47292.34,147363.63,-17636.37]
["0101 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",165000.00,47292.34,147363.63,-17636.37]
["0102 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",150000.00,45587.26,134443.34,-15556.66]
["0103 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",15000.00,293.04,2818.44,-12181.56]
["0104 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,1412.04,10101.85,10101.85]
["0105 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",63194.00,2013.20,214361.00,151167.00]
["0106 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",63194.00,2013.20,214361.00,151167.00]
["0107 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",16794.00,null,null,-16794.00]
["0108 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2013.20,12729.60,1329.60]
["0109 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",35000.00,null,201631.40,166631.40]
["0110 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",14395000.00,150000.00,2041573.32,-12353426.68]
["0111 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",175000.00,null,48010.00,-126990.00]
["0112 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",175000.00,null,48010.00,-126990.00]
["0113 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,45950.00,-29050.00]
["0114 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,45950.00,-29050.00]
["0115 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",100000.00,null,2060.00,-97940.00]
["0116 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",14220000.00,150000.00,1993563.32,-12226436.68]
["0117 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",14220000.00,150000.00,1993563.32,-12226436.68]
["0118 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",9770000.00,null,779224.32,-8990775.68]
["0119 - 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]
["0120 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0121 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",2800000.00,null,null,-2800000.00]
["0122 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0123 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0124 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",2500000.00,null,null,-2500000.00]
["0125 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",6900000.00,null,779224.32,-6120775.68]
["0126 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",1000000.00,null,null,-1000000.00]
["0127 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",100000.00,null,null,-100000.00]
["0128 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",1000000.00,null,254994.32,-745005.68]
["0129 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0130 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",1050000.00,null,null,-1050000.00]
["0150 - 0.2.4.7.1.99.99.00.00",null,"Outras Transferencias de Convenios da Uniao",3500000.00,null,524230.00,-2975770.00]
["0131 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",4450000.00,150000.00,1214339.00,-3235661.00]
["0132 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",400000.00,null,249882.00,-150118.00]
["0133 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",220000.00,null,8000.00,-212000.00]
["0134 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",130000.00,null,185000.00,55000.00]
["0135 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",50000.00,null,56882.00,6882.00]
["0136 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",4050000.00,150000.00,964457.00,-3085543.00]
["0137 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",800000.00,150000.00,854457.00,54457.00]
["0151 - 0.2.4.7.2.99.99.00.00",null,"Outras Transferencias de Convenios dos Estados",3250000.00,null,110000.00,-3140000.00]
["0138 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2891000.00,-226858.98,-2547432.17,343567.83]
["0139 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2891000.00,-226858.98,-2547432.17,343567.83]
["0140 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2891000.00,-226858.98,-2547432.17,343567.83]
["0141 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-2059000.00,-170482.89,-1779214.76,279785.24]
["0142 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-2052000.00,-169785.91,-1775032.88,276967.12]
["0143 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-2050000.00,-169377.66,-1772929.31,277070.69]
["0144 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-2000.00,-408.25,-2103.57,-103.57]
["0145 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-7000.00,-696.98,-4181.88,2818.12]
["0146 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-832000.00,-56376.09,-768217.41,63782.59]
["0147 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-670000.00,-52645.12,-628734.36,41265.64]
["0148 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-150000.00,-3730.97,-139483.05,10516.95]
["0149 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-12000.00,null,null,12000.00]
["Totalização:",null,null,31452894.00,1948144.58,18937771.95,-12515122.05]

{"sheet":"Table 39","index":38,"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",78714.17,558219.14]
["2.07.002.",null,"SALARIO FAMILIA",2180.42,26748.40]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,5120.40]
["2.07.004.",null,"SALARIO MATERNIDADE",1592.80,16629.29]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",76620.30,899999.79]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",7391.55,106642.21]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",24461.98,277440.66]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",2704.39,41590.66]
["2.07.009.",null,"PLANO DE SAUDE",2838.00,30045.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",129.67,2341.27]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",20000.00,185000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",801.09,6921.76]
["2.07.022.",null,"INSS CAMARA",8405.91,54325.23]
["2.07.023.",null,"IRRF CAMARA",3439.43,23299.12]
["2.07.024.",null,"CEF CAMARA",5222.77,65122.53]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,2600.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",1271.80,38523.10]
["2.07.031.",null,"FINANCIAMENTO INFOPOINT",380.00,1520.00]
["2.07.032.",null,"ANTECIPACAO DE RECEITAS",789085.24,789085.24]
["Totalização:",null,null,1025666.22,3131173.80]

{"sheet":"Table 40","index":39,"n_rows":104,"n_cols":4,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,0,1,1],[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],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,2],[103,0,103,2]]}
[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",319.92]
[4,null,"FUNDEB - BB",85.81]
[5,null,"SIMPLES NACIONAL - BB",71.88]
[6,null,"PDDE - BB",499.78]
[7,null,"PEJA - BB",10056.48]
[8,null,"INFRAEST ESC PAR - BB",60617.38]
[9,null,"UBS FLORES - BB",6037.30]
[11,null,"PSF - BB",1135.92]
[13,null,"BRASIL CARINHOSO TD BB",130.90]
[14,null,"SES - VIG EM SAUDE BB",30939.08]
[15,null,"IPI - BB",539.79]
[16,null,"ICMS - BB",6157.97]
[17,null,"IPVA - BB",451.19]
[18,null,"FNS - BB",6576.81]
[19,null,"MANUT. ED INF. CRECHE BB",189.83]
[21,null,"PROTOCLO DE MANCHESTER - BB",99.72]
[22,null,"CONST. FARMACIA BASICA - BB",587.40]
[23,null,"MAE DE MINAS - BB",54337.78]
[24,null,"PAC 1 - QUADRA B. FLORESTA - BB",159648.82]
[25,null,"VIGILANCIA EM SAUDE  - BB",16444.91]
[26,null,"EQUIP FNDE  - BB",18783.23]
[28,null,"IGD-B - BB",43193.75]
[29,null,"IGD- SUAS - BB",14153.50]
[30,null,"FMAS - PBFI - BB",83649.41]
[31,null,"FMAS - PBVII - BB",29592.63]
[32,null,"FMAS - BPC - BB",1056.95]
[33,null,"ICMS - BB",62.12]
[34,null,"IPVA - BB",1.81]
[35,null,"DENGUE - BB",1.40]
[36,null,"SETOP - PRO MUNICIPIO",313.78]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",78.26]
[40,null,"CEX - BB",848.06]
[41,null,"PNAT - BB",32.27]
[42,null,"CIDE - BB",4703.98]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",0.06]
[45,null,"ITR - BB",247.61]
[46,null,"TRANSF. SUS - BB",8036.07]
[47,null,"FEP - BB",11469.27]
[48,null,"BOLSA - FAMILIA - BB",36.25]
[49,null,"FMAS PBT APAE - BB",0.66]
[50,null,"SEDESE P M ASSIST. SOCIAL",34928.55]
[51,null,"CONST. PONTE REC. DO GALO",52101.15]
[52,null,"FMAS - PBV-SCFV",54044.29]
[55,null,"PGTO PSF - ITAU",3513.41]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",391.86]
[58,null,"PNAT UNIAO - ITAU",168.85]
[59,null,"ECD - ITAU",86.78]
[60,null,"ICMS CULTURAL - ITAU",185.95]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",2505.57]
[66,null,"PEDP - SAUDE - ITAU",2394.75]
[67,null,"FUMECAD - ITAU",538.89]
[68,null,"SAUDE EM CASA - ITAU",6.95]
[77,null,"PVVPS - VACINACAO - ITAU",2652.83]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",2350.08]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",7606.77]
[86,null,"CEMIG - ITAU",1429.42]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",31631.56]
[90,null,"PAVIMENTACAO - ITAU",57396.50]
[92,null,"PMAQ - ITAU",2294.52]
[93,null,"SAUDE - ITAU",-63542.94]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",366.85]
[96,null,"ASSISTENCIA SOCIAL - ITAU",-10672.07]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",4499.51]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",22292.15]
[104,null,"FMS BLATB",576408.79]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",10670.22]
[107,null,"FNS - SMED SCTIE",1434.24]
[108,null,"PAVIMENTACAO - CEF",264.23]
[109,null,"QUADRA SAUDADE - CEF",26495.19]
[110,null,"MOVIMENTO - FOLHA PGTO CEF",185.49]
[111,null,"MERENDA PNAE - CEF",3198.04]
[112,null,"TRIBUTOS - BRADESCO",3355.05]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",36791.47]
[118,null,"CONV PAV DE DIVERSAS RUAS",366162.01]
[119,null,"FUNDO TURISTICO",143.04]
[121,null,"FMS-PROG.DE REQ.DE UBS CONST",616170.42]
[124,null,"AQUIS. EQUIPAMENTOS - CEF",13808.69]
[125,null,"SES AQUIS. DE VEICULO CEF",25821.03]
[126,null,"MOVIMENTO - CEF",6.55]
[127,null,"REF DO PALCO DE SHOWS CEF",12469.77]
[128,null,"MELHOR DE VIAS PUBLICAS CEF",280735.75]
[129,null,"USB MOVEL CEF",6636.05]
[130,null,"SES FARMACIA DE MINAS",8183.02]
[131,null,"CONST. PRACA B. N S MERCES CEF",10228.77]
[132,null,"ALIENACAO - LEILAO CEF",47996.19]
["Totalização:",null,null,2829957.75]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,5803768.55]