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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",19072999.00,1654087.84,1654087.84,-17418911.16]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,90176.91,90176.91,-997013.09]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,30432.12,30432.12,-894357.88]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,7773.12,7773.12,-585726.88]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,null,null,-344000.00]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,1068.43,1068.43,-133831.57]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,1068.43,1068.43,-127331.57]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,6704.69,6704.69,-107895.31]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,22659.00,22659.00,-308631.00]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,22659.00,22659.00,-308631.00]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,22659.00,22659.00,-308631.00]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,59744.79,59744.79,-102655.21]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,53570.26,53570.26,5970.26]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,53570.26,53570.26,5970.26]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,6174.53,6174.53,-108625.47]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,3715.46,3715.46,-23684.54]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,2459.07,2459.07,-32140.93]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,607.88,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,1851.19,1851.19,-14448.81]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,3335.66,3335.66,-322558.34]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,3335.66,3335.66,-322558.34]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,3335.66,3335.66,-322558.34]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,2507.72,2507.72,-125767.28]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,2507.72,2507.72,-122344.28]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,2507.72,2507.72,-122344.28]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,1674.13,1674.13,-118577.87]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,8.24,8.24,-7491.76]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,15.18,15.18,-11984.82]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,12.34,12.34,-1687.66]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,101.92,101.92,-1898.08]
["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",2000.00,2.82,2.82,-1997.18]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,1533.63,1533.63,-84518.37]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,833.59,833.59,-3766.41]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,833.59,833.59,-3766.41]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1550815.14,1550815.14,-15633504.86]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1550815.14,1550815.14,-15532784.86]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,868182.12,868182.12,-10560976.88]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,715641.86,715641.86,-9164334.14]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,715511.73,715511.73,-9155847.27]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,130.13,130.13,-8486.87]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,10173.89,10173.89,-109726.11]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,10039.13,10039.13,-84260.87]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,134.76,134.76,-25465.24]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,122836.27,122836.27,-955497.73]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,108144.60,108144.60,-886985.40]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,14691.67,14691.67,-68512.33]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,8754.43,8754.43,-46245.57]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,8754.43,8754.43,-46245.57]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,10775.67,10775.67,-235224.33]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,10775.67,10775.67,-116224.33]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,null,null,-65000.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,null,null,-54000.00]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,null,null,-31949.00]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,519449.61,519449.61,-3491786.39]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,519449.61,519449.61,-3461650.39]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,236399.46,236399.46,-2938349.54]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,278915.29,278915.29,-449230.71]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,4099.73,4099.73,-52222.27]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,35.13,35.13,-21847.87]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,null,null,-30136.00]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO"]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,163183.41,163183.41,-1480021.59]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,163183.41,163183.41,-1480021.59]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,7252.41,7252.41,-337605.59]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,1580.98,1580.98,-62519.02]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,1515.38,1515.38,-25784.62]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,null,null,-11200.00]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,null,null,-15600.00]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1515.38,1515.38,1015.38]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,1515.38,1515.38,1015.38]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,65.60,65.60,-24934.40]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,65.60,65.60,-24934.40]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,65.60,65.60,-22234.40]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,null,-2700.00]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,null,-46558.00]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,null,-46558.00]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,null,-46558.00]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,2347.43,2347.43,-156352.57]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,2347.43,2347.43,-156352.57]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,1532.26,1532.26,-143367.74]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,815.17,815.17,815.17]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,3324.00,3324.00,-72176.00]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,3324.00,3324.00,-72176.00]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,3040.00,3040.00,-8360.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,284.00,284.00,-46316.00]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,null,-4176736.00]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,null,-3960000.00]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,null,-3960000.00]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,null,-2965800.00]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,null,-1195800.00]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,null,-503300.00]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,null,-994200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,null,-781200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,null,-781200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-246191.18,-246191.18,2528036.82]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-246191.18,-246191.18,2528036.82]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-246191.18,-246191.18,2528036.82]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-143128.36,-143128.36,1839256.64]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-143128.36,-143128.36,1832866.64]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-143102.34,-143102.34,1831169.66]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-26.02,-26.02,1696.98]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,null,null,6390.00]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-103062.82,-103062.82,688780.18]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-46434.69,-46434.69,588515.31]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-56628.13,-56628.13,89000.87]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1407896.66,1407896.66,-19067610.34]

{"sheet":"Table 2","index":1,"n_rows":14,"n_cols":5,"rows_kept":14,"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],[13,0,13,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",19885.56,19885.56]
["2.07.003.",null,"PENSAO ALIMENTICIA",3160.31,3160.31]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",75000.00,75000.00]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",9283.40,9283.40]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",7021.06,7021.06]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",4917.74,4917.74]
["2.07.009.",null,"PLANO DE SAUDE",1872.00,1872.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",26.60,26.60]
["2.07.022.",null,"INSS CAMARA",3860.57,3860.57]
["2.07.023.",null,"IRRF CAMARA",1448.10,1448.10]
["Totalização:",null,null,126475.34,126475.34]

{"sheet":"Table 3","index":2,"n_rows":90,"n_cols":4,"rows_kept":90,"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],[22,0,22,1],[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],[88,0,88,2],[89,0,89,2]]}
[]
["CAIXAS E BANCOS"]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",30.57]
[4,null,"FUNDEB - BB",17606.85]
[5,null,"SIMPLES NACIONAL - BB",12.19]
[6,null,"PDDE - BB",2.40]
[9,null,"UBS FLORES - BB",5495.56]
[11,null,"PSF - BB",1033.99]
[12,null,"FNS BLAT - BB",186.30]
[13,null,"FNS BLVGS - BB",93.81]
[14,null,"CONST. ETE - BB",751220.12]
[15,null,"IPI - BB",24.98]
[16,null,"ICMS - BB",23691.43]
[17,null,"IPVA - BB",899.24]
[18,null,"FNS - BB",6000.00]
[20,null,"ESGOTO SANITARIO - BB",52385.32]
[21,null,"PROTOCLO DE MANCHESTER - BB",90.97]
[22,null,"CONST. FARMACIA BASICA - BB",113350.63]
[23,null,"MAE DE MINAS - BB",23803.03]
[25,null,"VIGILANCIA EM SAUDE  - BB",4044.40]
[26,null,"EQUIP FNDE  - BB",39602.76]
[28,null,"IGD-B - BB",5401.73]
[29,null,"IGD- SUAS - BB",3224.31]
[30,null,"FMAS - PBFI - BB",18397.14]
[31,null,"FMAS - PBVII - BB",17114.24]
[32,null,"FMAS - BPC - BB",888.15]
[33,null,"ICMS - BB",1389.11]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",1233.75]
[40,null,"CEX - BB",68.38]
[41,null,"PNAT - BB",130.27]
[42,null,"CIDE - BB",952.78]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",8.93]
[45,null,"ITR - BB",151.79]
[46,null,"TRANSF. SUS - BB",93.00]
[47,null,"FEP - BB",50.86]
[48,null,"BOLSA - FAMILIA - BB",33.00]
[49,null,"FMAS PBT APAE - BB",0.60]
[53,null,"CALCAO SOUZA E BAT - ITAU",6516.02]
[54,null,"SUS - PAB - ITAU",48729.79]
[55,null,"PGTO PSF - ITAU",3255.75]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",157.14]
[59,null,"ECD - ITAU",81.14]
[60,null,"ICMS CULTURAL - ITAU",567.35]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",609.83]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7196.80]
[66,null,"PEDP - SAUDE - ITAU",2219.36]
[67,null,"FUMECAD - ITAU",500.00]
[68,null,"SAUDE EM CASA - ITAU",14286.16]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5005.33]
[77,null,"PVVPS - VACINACAO - ITAU",2458.46]
[80,null,"EQUIPAMENTO UBS - ITAU",31705.09]
[81,null,"PNATE ESTADO - ITAU",182.39]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",15019.63]
[84,null,"FUNDEB - ITAU",25304.00]
[85,null,"TRANSITO - ITAU",1817.28]
[86,null,"CEMIG - ITAU",1173.23]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",71127.71]
[90,null,"PAVIMENTACAO - ITAU",235.29]
[91,null,"RECA. ASFALTICO - ITAU",50291.08]
[92,null,"PMAQ - ITAU",2126.50]
[93,null,"SAUDE - ITAU",21615.80]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",79.98]
[96,null,"ASSISTENCIA SOCIAL - ITAU",6085.59]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",4371.11]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",17962.78]
[108,null,"PAVIMENTACAO - CEF",243.86]
[109,null,"QUADRA SAUDADE - CEF",23420.40]
[111,null,"MERENDA PNAE - CEF",1826.20]
[112,null,"TRIBUTOS - BRADESCO",149.76]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",196.20]
["Totalização:",null,null,1457656.76]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,2992028.76]

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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",19072999.00,1632392.53,3286480.37,-15786518.63]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,48820.73,138997.64,-948192.36]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,33463.61,63895.73,-860894.27]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,18046.75,25819.87,-567680.13]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,8023.33,8023.33,-335976.67]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,5641.16,6709.59,-128190.41]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,5641.16,6709.59,-121690.41]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,4382.26,11086.95,-103513.05]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,15416.86,38075.86,-293214.14]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,15416.86,38075.86,-293214.14]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,15416.86,38075.86,-293214.14]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,15357.12,75101.91,-87298.09]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,8626.67,62196.93,14596.93]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,8626.67,62196.93,14596.93]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,6730.45,12904.98,-101895.02]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,1377.55,5093.01,-22306.99]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,5352.90,7811.97,-26788.03]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,5352.90,7204.09,-9095.91]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,1010.70,4346.36,-321547.64]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,1010.70,4346.36,-321547.64]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,1010.70,4346.36,-321547.64]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,4903.97,7411.69,-120863.31]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,4903.97,7411.69,-117440.31]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,4903.97,7411.69,-117440.31]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,3144.94,4819.07,-115432.93]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,392.51,400.75,-7099.25]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,323.06,338.24,-11661.76]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,115.52,127.86,-1572.14]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,101.92,-1898.08]
["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",2000.00,80.13,82.95,-1917.05]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,2233.72,3767.35,-82284.65]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,1759.03,2592.62,-2007.38]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,1759.03,2592.62,-2007.38]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1559475.96,3110291.10,-14074028.90]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1559475.96,3110291.10,-13973308.90]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,1092602.53,1960784.65,-9468374.35]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,962685.95,1678327.81,-8201648.19]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,962644.51,1678156.24,-8193202.76]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,41.44,171.57,-8445.43]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,11329.35,21503.24,-98396.76]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,10643.44,20682.57,-73617.43]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,685.91,820.67,-24779.33]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,92326.67,215162.94,-863171.06]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,92326.67,200471.27,-794658.73]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,null,14691.67,-68512.33]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,7861.00,16615.43,-38384.57]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,7861.00,16615.43,-38384.57]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,18399.56,29175.23,-216824.77]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,18399.56,29175.23,-97824.77]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,null,null,-65000.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,null,null,-54000.00]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,null,null,-31949.00]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,323366.00,842815.61,-3168420.39]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,312034.67,831484.28,-3149615.72]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,223829.85,460229.31,-2714519.69]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,85054.80,363970.09,-364175.91]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,3150.02,7249.75,-49072.25]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,35.13,-21847.87]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,11331.33,11331.33,-18804.67]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,11331.33,11331.33,11331.33]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,143507.43,306690.84,-1336514.16]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,143507.43,306690.84,-1336514.16]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,18181.17,25433.58,-319424.42]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,2780.22,4361.20,-59738.80]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,1084.96,2600.34,-24699.66]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,99.49,99.49,-11100.51]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,231.67,231.67,-15368.33]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,753.80,2269.18,1769.18]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,753.80,2269.18,1769.18]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,1695.26,1760.86,-23239.14]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,1695.26,1760.86,-23239.14]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,1672.86,1738.46,-20561.54]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,22.40,22.40,-2677.60]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,null,-46558.00]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,null,-46558.00]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,null,-46558.00]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,14280.95,16628.38,-142071.62]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,14280.95,16628.38,-142071.62]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,13962.77,15495.03,-129404.97]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,318.18,1133.35,1133.35]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,1120.00,4444.00,-71056.00]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,1120.00,4444.00,-71056.00]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1120.00,4160.00,-7240.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,null,284.00,-46316.00]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,null,-4176736.00]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,null,-3960000.00]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,null,-3960000.00]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,null,-2965800.00]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,null,-1195800.00]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,null,-503300.00]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,null,-994200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,null,-781200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,null,-781200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-254313.99,-500505.17,2273722.83]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-254313.99,-500505.17,2273722.83]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-254313.99,-500505.17,2273722.83]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-192537.16,-335665.52,1646719.48]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-192537.16,-335665.52,1640329.48]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-192528.88,-335631.22,1638640.78]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-8.28,-34.30,1688.70]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,null,null,6390.00]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-61776.83,-164839.65,627003.35]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-44765.95,-91200.64,543749.36]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-17010.88,-73639.01,71989.99]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1378078.54,2785975.20,-17689531.80]

{"sheet":"Table 5","index":4,"n_rows":16,"n_cols":5,"rows_kept":16,"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],[15,0,15,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",23428.90,43314.46]
["2.07.002.",null,"SALARIO FAMILIA",1997.68,1997.68]
["2.07.003.",null,"PENSAO ALIMENTICIA",853.29,4013.60]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",75000.00,150000.00]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",8581.11,17864.51]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",7090.77,14111.83]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",6826.91,11744.65]
["2.07.009.",null,"PLANO DE SAUDE",1820.00,3692.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",50.42,77.02]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",34000.00,34000.00]
["2.07.022.",null,"INSS CAMARA",4676.65,8537.22]
["2.07.023.",null,"IRRF CAMARA",5506.55,6954.65]
["Totalização:",null,null,169832.28,296307.62]

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[]
["CAIXAS E BANCOS"]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",408345.44]
[4,null,"FUNDEB - BB",180790.26]
[5,null,"SIMPLES NACIONAL - BB",3553.81]
[6,null,"PDDE - BB",2.40]
[9,null,"UBS FLORES - BB",5504.07]
[11,null,"PSF - BB",1035.59]
[12,null,"FNS BLAT - BB",105821.97]
[13,null,"FNS BLVGS - BB",14785.48]
[14,null,"CONST. ETE - BB",752383.43]
[15,null,"IPI - BB",4122.42]
[16,null,"ICMS - BB",93015.20]
[17,null,"IPVA - BB",227654.24]
[18,null,"FNS - BB",6000.00]
[20,null,"ESGOTO SANITARIO - BB",52385.32]
[21,null,"PROTOCLO DE MANCHESTER - BB",90.97]
[22,null,"CONST. FARMACIA BASICA - BB",113350.63]
[23,null,"MAE DE MINAS - BB",23803.03]
[25,null,"VIGILANCIA EM SAUDE  - BB",4044.40]
[26,null,"EQUIP FNDE  - BB",39664.09]
[28,null,"IGD-B - BB",8156.16]
[29,null,"IGD- SUAS - BB",3724.31]
[30,null,"FMAS - PBFI - BB",22897.14]
[31,null,"FMAS - PBVII - BB",18114.24]
[32,null,"FMAS - BPC - BB",888.15]
[33,null,"ICMS - BB",1391.26]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",12016.19]
[40,null,"CEX - BB",68.49]
[41,null,"PNAT - BB",130.27]
[42,null,"CIDE - BB",989.09]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",142.57]
[45,null,"ITR - BB",255.25]
[46,null,"TRANSF. SUS - BB",2603.21]
[47,null,"FEP - BB",10000.78]
[48,null,"BOLSA - FAMILIA - BB",33.05]
[49,null,"FMAS PBT APAE - BB",0.60]
[53,null,"CALCAO SOUZA E BAT - ITAU",6526.10]
[54,null,"SUS - PAB - ITAU",4719.57]
[55,null,"PGTO PSF - ITAU",3260.78]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",157.39]
[59,null,"ECD - ITAU",81.25]
[60,null,"ICMS CULTURAL - ITAU",568.21]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",51975.79]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7207.94]
[66,null,"PEDP - SAUDE - ITAU",2222.78]
[67,null,"FUMECAD - ITAU",500.75]
[68,null,"SAUDE EM CASA - ITAU",14309.97]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5013.07]
[77,null,"PVVPS - VACINACAO - ITAU",2462.25]
[80,null,"EQUIPAMENTO UBS - ITAU",31754.24]
[81,null,"PNATE ESTADO - ITAU",182.65]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",457.48]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1820.30]
[86,null,"CEMIG - ITAU",3281.76]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",543.45]
[90,null,"PAVIMENTACAO - ITAU",238.30]
[91,null,"RECA. ASFALTICO - ITAU",50369.05]
[92,null,"PMAQ - ITAU",2129.78]
[93,null,"SAUDE - ITAU",5085.25]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",80.08]
[96,null,"ASSISTENCIA SOCIAL - ITAU",637.99]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",38815.24]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18052.59]
[108,null,"PAVIMENTACAO - CEF",244.65]
[109,null,"QUADRA SAUDADE - CEF",23537.50]
[111,null,"MERENDA PNAE - CEF",1840.51]
[112,null,"TRIBUTOS - BRADESCO",6292.18]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",40318.90]
["Totalização:",null,null,2444886.66]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,3992797.48]

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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",19072999.00,1304738.57,4591218.94,-14481780.06]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,135609.77,274607.41,-812582.59]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,97536.99,161432.72,-763357.28]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,84895.45,110715.32,-482784.68]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,58101.69,66125.02,-277874.98]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,8431.87,15141.46,-119758.54]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,8431.87,15141.46,-113258.54]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,18361.89,29448.84,-85151.16]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,12641.54,50717.40,-280572.60]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,12641.54,50717.40,-280572.60]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,12641.54,50717.40,-280572.60]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,38072.78,113174.69,-49225.31]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,2696.13,64893.06,17293.06]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,2696.13,64893.06,17293.06]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,35376.65,48281.63,-66518.37]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,4253.66,9346.67,-18053.33]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,31122.99,38934.96,4334.96]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,31122.99,38327.08,22027.08]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,27674.47,32020.83,-293873.17]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,27674.47,32020.83,-293873.17]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,27674.47,32020.83,-293873.17]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,6732.46,14144.15,-114130.85]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,6732.46,14144.15,-110707.85]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,6732.46,14144.15,-110707.85]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,4278.76,9097.83,-111154.17]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,652.21,1052.96,-6447.04]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,675.45,1013.69,-10986.31]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,103.85,231.71,-1468.29]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,101.92,-1898.08]
["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",2000.00,155.03,237.98,-1762.02]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,2692.22,6459.57,-79592.43]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2453.70,5046.32,446.32]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2453.70,5046.32,446.32]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1123953.62,4234244.72,-12950075.28]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1123953.62,4234244.72,-12849355.28]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,711982.50,2672767.15,-8756391.85]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,554543.33,2232871.14,-7647104.86]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,554411.74,2232567.98,-7638791.02]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,131.59,303.16,-8313.84]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,11676.05,33179.29,-86720.71]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,10543.73,31226.30,-63073.70]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,1132.32,1952.99,-23647.01]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,120204.21,335367.15,-742966.85]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,108966.67,309437.94,-685692.06]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,11237.54,25929.21,-57274.79]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,7861.00,24476.43,-30523.57]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,7861.00,24476.43,-30523.57]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,17697.91,46873.14,-199126.86]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,10973.91,40149.14,-86850.86]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,6724.00,-58276.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,null,null,-54000.00]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,null,null,-31949.00]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,293482.23,1136297.84,-2874938.16]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,291614.11,1123098.39,-2858001.61]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,201829.94,662059.25,-2512689.75]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,87062.71,451032.80,-277113.20]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,2721.46,9971.21,-46350.79]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,35.13,-21847.87]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,1868.12,13199.45,-16936.55]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,1868.12,13199.45,13199.45]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,118488.89,425179.73,-1218025.27]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,118488.89,425179.73,-1218025.27]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,10768.25,36201.83,-308656.17]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,1469.95,5831.15,-58268.85]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,483.73,3084.07,-24215.93]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,null,99.49,-11100.51]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,137.14,368.81,-15231.19]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,346.59,2615.77,2115.77]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,346.59,2615.77,2115.77]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,986.22,2747.08,-22252.92]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,986.22,2747.08,-22252.92]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,986.22,2724.68,-19575.32]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,22.40,-2677.60]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,null,-46558.00]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,null,-46558.00]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,null,-46558.00]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,9298.30,25926.68,-132773.32]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,9298.30,25926.68,-132773.32]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,8918.23,24413.26,-120486.74]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,380.07,1513.42,1513.42]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,null,4444.00,-71056.00]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,null,4444.00,-71056.00]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,4160.00,-7240.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,null,284.00,-46316.00]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,null,-4176736.00]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,null,-3960000.00]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,null,-3960000.00]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,null,-2965800.00]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,null,-1195800.00]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,null,-503300.00]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,null,-994200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,null,-781200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,null,-781200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-168687.07,-669192.24,2105035.76]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-168687.07,-669192.24,2105035.76]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-168687.07,-669192.24,2105035.76]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-110908.63,-446574.15,1535810.85]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-110908.63,-446574.15,1529420.85]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-110882.33,-446513.55,1527758.45]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-26.30,-60.60,1662.40]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,null,null,6390.00]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-57778.44,-222618.09,569224.91]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-40365.97,-131566.61,503383.39]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-17412.47,-91051.48,54577.52]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1136051.50,3922026.70,-16553480.30]

{"sheet":"Table 8","index":7,"n_rows":18,"n_cols":5,"rows_kept":18,"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],[17,0,17,2]]}
[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",33938.59,77253.05]
["2.07.002.",null,"SALARIO FAMILIA",1798.72,3796.40]
["2.07.003.",null,"PENSAO ALIMENTICIA",684.45,4698.05]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",75000.00,225000.00]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",6804.49,24669.00]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",7837.65,21949.48]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",6266.91,18011.56]
["2.07.009.",null,"PLANO DE SAUDE",1950.00,5642.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",48.00,125.02]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",24000.00,58000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,128.26]
["2.07.022.",null,"INSS CAMARA",4321.65,12858.87]
["2.07.023.",null,"IRRF CAMARA",1594.74,8549.39]
["2.07.024.",null,"CEF CAMARA",4250.50,4250.50]
["Totalização:",null,null,168623.96,464931.58]

{"sheet":"Table 9","index":8,"n_rows":90,"n_cols":4,"rows_kept":90,"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],[22,0,22,1],[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],[88,0,88,2],[89,0,89,2]]}
[]
["CAIXAS E BANCOS"]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",619918.66]
[4,null,"FUNDEB - BB",283976.09]
[5,null,"SIMPLES NACIONAL - BB",5646.13]
[6,null,"PDDE - BB",2.41]
[9,null,"UBS FLORES - BB",5515.14]
[11,null,"PSF - BB",1037.67]
[12,null,"FNS BLAT - BB",198358.18]
[13,null,"FNS BLVGS - BB",14805.17]
[14,null,"CONST. ETE - BB",753897.10]
[15,null,"IPI - BB",7284.17]
[16,null,"ICMS - BB",70984.29]
[17,null,"IPVA - BB",296211.34]
[18,null,"FNS - BB",6007.99]
[20,null,"ESGOTO SANITARIO - BB",52601.88]
[21,null,"PROTOCLO DE MANCHESTER - BB",91.09]
[22,null,"CONST. FARMACIA BASICA - BB",113501.58]
[23,null,"MAE DE MINAS - BB",23834.73]
[25,null,"VIGILANCIA EM SAUDE  - BB",4049.79]
[26,null,"EQUIP FNDE  - BB",39743.88]
[28,null,"IGD-B - BB",10029.92]
[29,null,"IGD- SUAS - BB",4229.33]
[30,null,"FMAS - PBFI - BB",27433.10]
[31,null,"FMAS - PBVII - BB",19139.38]
[32,null,"FMAS - BPC - BB",889.33]
[33,null,"ICMS - BB",1394.06]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",30450.43]
[40,null,"CEX - BB",68.62]
[41,null,"PNAT - BB",130.53]
[42,null,"CIDE - BB",991.08]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",822.98]
[45,null,"ITR - BB",288.60]
[46,null,"TRANSF. SUS - BB",3941.85]
[47,null,"FEP - BB",20563.93]
[48,null,"BOLSA - FAMILIA - BB",33.12]
[49,null,"FMAS PBT APAE - BB",0.60]
[53,null,"CALCAO SOUZA E BAT - ITAU",6534.67]
[54,null,"SUS - PAB - ITAU",4725.76]
[55,null,"PGTO PSF - ITAU",3265.05]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",157.58]
[59,null,"ECD - ITAU",81.34]
[60,null,"ICMS CULTURAL - ITAU",568.94]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",73957.54]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7217.40]
[66,null,"PEDP - SAUDE - ITAU",2225.69]
[67,null,"FUMECAD - ITAU",501.40]
[68,null,"SAUDE EM CASA - ITAU",14328.77]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5019.65]
[77,null,"PVVPS - VACINACAO - ITAU",2465.47]
[80,null,"EQUIPAMENTO UBS - ITAU",31795.95]
[81,null,"PNATE ESTADO - ITAU",182.88]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",2458.07]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1822.68]
[86,null,"CEMIG - ITAU",4297.50]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",12102.15]
[90,null,"PAVIMENTACAO - ITAU",238.60]
[91,null,"RECA. ASFALTICO - ITAU",50435.22]
[92,null,"PMAQ - ITAU",2132.56]
[93,null,"SAUDE - ITAU",5091.92]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",80.18]
[96,null,"ASSISTENCIA SOCIAL - ITAU",10649.77]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",46696.58]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18142.85]
[108,null,"PAVIMENTACAO - CEF",245.02]
[109,null,"QUADRA SAUDADE - CEF",23655.18]
[111,null,"MERENDA PNAE - CEF",1842.88]
[112,null,"TRIBUTOS - BRADESCO",14722.20]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",28375.72]
["Totalização:",null,null,2996326.72]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4301002.18]

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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",19072999.00,1648815.98,6240034.92,-12832964.08]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,395722.71,670330.12,-416859.88]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,267056.04,428488.76,-496301.24]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,254549.00,365264.32,-228235.68]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,238669.63,304794.65,-39205.35]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,11010.99,26152.45,-108747.55]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,11010.99,26152.45,-102247.55]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,4868.38,34317.22,-80282.78]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,12507.04,63224.44,-268065.56]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,12507.04,63224.44,-268065.56]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,12507.04,63224.44,-268065.56]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,128666.67,241841.36,79441.36]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,3631.87,68524.93,20924.93]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,3631.87,68524.93,20924.93]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,125034.80,173316.43,58516.43]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,15505.29,24851.96,-2548.04]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,109529.51,148464.47,113864.47]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,109529.51,147856.59,131556.59]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,45363.49,77384.32,-248509.68]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,45363.49,77384.32,-248509.68]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,45363.49,77384.32,-248509.68]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,7942.78,22086.93,-106188.07]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,7942.78,22086.93,-102765.07]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,7942.78,22086.93,-102765.07]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,5211.71,14309.54,-105942.46]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,813.29,1866.25,-5633.75]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,989.50,2003.19,-9996.81]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,183.70,415.41,-1284.59]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,101.92,-1898.08]
["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",1000.00,4.42,4.42,-995.58]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,218.20,456.18,-1543.82]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,3002.60,9462.17,-76589.83]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2731.07,7777.39,3177.39]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2731.07,7777.39,3177.39]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1179268.08,5413512.80,-11770807.20]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1179268.08,5413512.80,-11670087.20]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,763701.24,3436468.39,-7992690.61]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,594924.77,2827795.91,-7052180.09]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,594871.30,2827439.28,-7043919.72]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,53.47,356.63,-8260.37]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,9407.37,42586.66,-77313.34]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,9268.48,40494.78,-53805.22]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,138.89,2091.88,-23508.12]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,123736.67,459103.82,-619230.18]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,123736.67,433174.61,-561955.39]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,null,25929.21,-57274.79]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,7897.80,32374.23,-22625.77]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,7897.80,32374.23,-22625.77]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,20903.69,67776.83,-178223.17]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,10770.56,50919.70,-76080.30]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,13448.00,-51552.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,3409.13,3409.13,-50590.87]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,6830.94,6830.94,-25118.06]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,287694.60,1423992.44,-2587243.56]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,281976.40,1405074.79,-2576025.21]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,228652.24,890711.49,-2284037.51]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,49717.90,500750.70,-227395.30]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,2498.13,12469.34,-43852.66]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,1108.13,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,5718.20,18917.65,-11218.35]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,5718.20,18917.65,18917.65]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,127872.24,553051.97,-1090153.03]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,127872.24,553051.97,-1090153.03]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,20518.92,56720.75,-288137.25]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,2848.45,8679.60,-55420.40]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,495.18,3579.25,-23720.75]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,103.79,203.28,-10996.72]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,29.54,398.35,-15201.65]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,361.85,2977.62,2477.62]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,361.85,2977.62,2477.62]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,2353.27,5100.35,-19899.65]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,2353.27,5100.35,-19899.65]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,2353.27,5077.95,-17222.05]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,22.40,-2677.60]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,null,-46558.00]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,null,-46558.00]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,null,-46558.00]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,15030.47,40957.15,-117742.85]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,15030.47,40957.15,-117742.85]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,14478.56,38891.82,-106008.18]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,551.91,2065.33,2065.33]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,2640.00,7084.00,-68416.00]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,2640.00,7084.00,-68416.00]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2640.00,6800.00,-4600.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,null,284.00,-46316.00]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,null,-4176736.00]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,null,-3960000.00]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,null,-3960000.00]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,null,-2965800.00]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,null,-1195800.00]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,null,-503300.00]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,null,-994200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,null,-781200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,null,-781200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-176024.99,-845217.23,1929010.77]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-176024.99,-845217.23,1929010.77]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-176024.99,-845217.23,1929010.77]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-120351.10,-566925.25,1415459.75]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-118984.92,-565559.07,1410435.93]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-118974.24,-565487.79,1408784.21]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-10.68,-71.28,1651.72]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-1366.18,-1366.18,5023.82]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-55673.89,-278291.98,513551.02]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-45730.42,-177297.03,457652.97]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-9943.47,-100994.95,44634.05]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1472790.99,5394817.69,-15080689.31]

{"sheet":"Table 11","index":10,"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",35742.68,112995.73]
["2.07.002.",null,"SALARIO FAMILIA",1261.44,5057.84]
["2.07.003.",null,"PENSAO ALIMENTICIA",684.45,5382.50]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,295138.99]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",10273.26,34942.26]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",7841.31,29790.79]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",6380.96,24392.52]
["2.07.009.",null,"PLANO DE SAUDE",2040.00,7682.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",20960.00,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",73.32,198.34]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",3000.00,61000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,256.52]
["2.07.022.",null,"INSS CAMARA",3915.94,16774.81]
["2.07.023.",null,"IRRF CAMARA",1656.51,10205.90]
["2.07.024.",null,"CEF CAMARA",4250.50,8501.00]
["Totalização:",null,null,168347.62,633279.20]

{"sheet":"Table 12","index":11,"n_rows":90,"n_cols":4,"rows_kept":90,"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],[22,0,22,1],[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],[88,0,88,2],[89,0,89,2]]}
[]
["CAIXAS E BANCOS"]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",483753.20]
[4,null,"FUNDEB - BB",329029.07]
[5,null,"SIMPLES NACIONAL - BB",7217.42]
[6,null,"PDDE - BB",2.41]
[9,null,"UBS FLORES - BB",5527.79]
[11,null,"PSF - BB",1040.05]
[12,null,"FNS BLAT - BB",259924.06]
[13,null,"FNS BLVGS - BB",24976.47]
[14,null,"CONST. ETE - BB",755625.89]
[15,null,"IPI - BB",10025.41]
[16,null,"ICMS - BB",28440.17]
[17,null,"IPVA - BB",366612.54]
[18,null,"FNS - BB",6021.77]
[20,null,"ESGOTO SANITARIO - BB",52819.34]
[21,null,"PROTOCLO DE MANCHESTER - BB",91.30]
[22,null,"CONST. FARMACIA BASICA - BB",113761.86]
[23,null,"MAE DE MINAS - BB",23889.39]
[25,null,"VIGILANCIA EM SAUDE  - BB",4059.07]
[26,null,"EQUIP FNDE  - BB",39835.02]
[28,null,"IGD-B - BB",11916.06]
[29,null,"IGD- SUAS - BB",4739.54]
[30,null,"FMAS - PBFI - BB",31997.59]
[31,null,"FMAS - PBVII - BB",20183.62]
[32,null,"FMAS - BPC - BB",891.37]
[33,null,"ICMS - BB",1397.26]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",41501.73]
[40,null,"CEX - BB",68.78]
[41,null,"PNAT - BB",131.03]
[42,null,"CIDE - BB",993.35]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",1946.76]
[45,null,"ITR - BB",393.67]
[46,null,"TRANSF. SUS - BB",5822.84]
[47,null,"FEP - BB",31055.42]
[48,null,"BOLSA - FAMILIA - BB",33.19]
[49,null,"FMAS PBT APAE - BB",0.60]
[53,null,"CALCAO SOUZA E BAT - ITAU",6544.51]
[54,null,"SUS - PAB - ITAU",4732.88]
[55,null,"PGTO PSF - ITAU",3269.96]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",157.81]
[59,null,"ECD - ITAU",81.45]
[60,null,"ICMS CULTURAL - ITAU",569.79]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",132515.67]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7228.27]
[66,null,"PEDP - SAUDE - ITAU",2229.03]
[67,null,"FUMECAD - ITAU",502.14]
[68,null,"SAUDE EM CASA - ITAU",14350.37]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5027.20]
[77,null,"PVVPS - VACINACAO - ITAU",2469.18]
[80,null,"EQUIPAMENTO UBS - ITAU",31843.91]
[81,null,"PNATE ESTADO - ITAU",183.14]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",29190.80]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1825.42]
[86,null,"CEMIG - ITAU",4671.99]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",46691.72]
[90,null,"PAVIMENTACAO - ITAU",238.94]
[91,null,"RECA. ASFALTICO - ITAU",50511.30]
[92,null,"PMAQ - ITAU",2135.76]
[93,null,"SAUDE - ITAU",22567.23]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",80.28]
[96,null,"ASSISTENCIA SOCIAL - ITAU",24223.84]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",100159.20]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18233.56]
[108,null,"PAVIMENTACAO - CEF",245.43]
[109,null,"QUADRA SAUDADE - CEF",23773.45]
[111,null,"MERENDA PNAE - CEF",8578.61]
[112,null,"TRIBUTOS - BRADESCO",25727.11]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",38949.61]
["Totalização:",null,null,3277670.00]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4918808.61]

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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",19072999.00,1513454.28,7753489.20,-11319509.80]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,103677.62,774007.74,-313182.26]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,85807.68,514296.44,-410493.56]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,71215.42,436479.74,-157020.26]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,17727.11,322521.76,-21478.24]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,17605.04,43757.49,-91142.51]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,17605.04,43757.49,-84642.51]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,35883.27,70200.49,-44399.51]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,14592.26,77816.70,-253473.30]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14592.26,77816.70,-253473.30]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14592.26,77816.70,-253473.30]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,17869.94,259711.30,97311.30]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,3076.18,71601.11,24001.11]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,3076.18,71601.11,24001.11]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,14793.76,188110.19,73310.19]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,2068.68,26920.64,-479.36]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,12725.08,161189.55,126589.55]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,12725.08,160581.67,144281.67]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,21128.67,98512.99,-227381.01]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,21128.67,98512.99,-227381.01]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,21128.67,98512.99,-227381.01]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,8237.26,30324.19,-97950.81]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,8237.26,30324.19,-94527.81]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,8237.26,30324.19,-94527.81]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,5305.52,19615.06,-100636.94]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,698.25,2564.50,-4935.50]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,1176.95,3180.14,-8819.86]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,211.65,627.06,-1072.94]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,101.92,-1898.08]
["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",1000.00,5.42,9.84,-990.16]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,214.25,670.43,-1329.57]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,2999.00,12461.17,-73590.83]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2931.74,10709.13,6109.13]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2931.74,10709.13,6109.13]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1365887.94,6779400.74,-10404919.26]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1365887.94,6779400.74,-10304199.26]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,973889.21,4410357.60,-7018801.40]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,854972.64,3682768.55,-6197207.45]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,854749.22,3682188.50,-6189170.50]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,223.42,580.05,-8036.95]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,9541.73,52128.39,-67771.61]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,9180.87,49675.65,-44624.35]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,360.86,2452.74,-23147.26]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,79046.67,538150.49,-540183.51]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,79046.67,512221.28,-482908.72]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,null,25929.21,-57274.79]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,7900.56,40274.79,-14725.21]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,7900.56,40274.79,-14725.21]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,20719.88,88496.71,-157503.29]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,10586.75,61506.45,-65493.55]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,20172.00,-44828.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,3409.13,6818.26,-47181.74]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,8538.67,-23410.33]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,259700.78,1683693.22,-2327542.78]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,254400.78,1659475.57,-2321624.43]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,231500.81,1122212.30,-2052536.70]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,19467.57,520218.27,-207927.73]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,3432.40,15901.74,-40420.26]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,5300.00,24217.65,-5918.35]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,5300.00,24217.65,24217.65]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,132297.95,685349.92,-957855.08]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,132297.95,685349.92,-957855.08]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,14522.79,71243.54,-273614.46]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,2097.99,10777.59,-53322.41]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,210.39,3789.64,-23510.36]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,109.67,312.95,-10887.05]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,46.08,444.43,-15155.57]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,54.64,3032.26,2532.26]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,54.64,3032.26,2532.26]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,1887.60,6987.95,-18012.05]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,1887.60,6987.95,-18012.05]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,1887.60,6965.55,-15334.45]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,22.40,-2677.60]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,null,-46558.00]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,null,-46558.00]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,null,-46558.00]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,12229.21,53186.36,-105513.64]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,12229.21,53186.36,-105513.64]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,12113.00,51004.82,-93895.18]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,116.21,2181.54,2181.54]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,195.59,7279.59,-68220.41]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,195.59,7279.59,-68220.41]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,6800.00,-4600.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,195.59,479.59,-46120.41]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,null,-4176736.00]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,null,-3960000.00]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,null,-3960000.00]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,null,-2965800.00]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,null,-1195800.00]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,null,-503300.00]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,null,-994200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,null,-781200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,null,-781200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-221529.60,-1066746.83,1707481.17]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-221529.60,-1066746.83,1707481.17]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-221529.60,-1066746.83,1707481.17]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-171336.04,-738261.29,1244123.71]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-170994.50,-736553.57,1239441.43]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-170949.83,-736437.62,1237834.38]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-44.67,-115.95,1607.05]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-1707.72,4682.28]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-50193.56,-328485.54,463357.46]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-46300.14,-223597.17,411352.83]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-3893.42,-104888.37,40740.63]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1291924.68,6686742.37,-13788764.63]

{"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",63951.11,176946.84]
["2.07.002.",null,"SALARIO FAMILIA",4084.24,9142.08]
["2.07.003.",null,"PENSAO ALIMENTICIA",839.95,6222.45]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,365277.98]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",13901.53,48843.79]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",15058.13,44848.92]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",10220.74,34613.26]
["2.07.009.",null,"PLANO DE SAUDE",3570.00,11252.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",100.37,298.71]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",null,61000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,384.78]
["2.07.022.",null,"INSS CAMARA",3915.94,20690.75]
["2.07.023.",null,"IRRF CAMARA",1656.51,11862.41]
["2.07.024.",null,"CEF CAMARA",4610.92,13111.92]
["2.07.025.",null,"ISS CAMARA",2.10,2.10]
["Totalização:",null,null,192178.79,825457.99]

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[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",254368.95]
[4,null,"FUNDEB - BB",351218.84]
[5,null,"SIMPLES NACIONAL - BB",8744.75]
[6,null,"PDDE - BB",2.42]
[9,null,"UBS FLORES - BB",5542.16]
[11,null,"PSF - BB",1042.76]
[12,null,"FNS BLAT - BB",279393.39]
[13,null,"FNS BLVGS - BB",20086.66]
[14,null,"CONST. ETE - BB",757590.71]
[15,null,"IPI - BB",12552.38]
[16,null,"ICMS - BB",119524.60]
[17,null,"IPVA - BB",407402.58]
[18,null,"FNS - BB",6037.43]
[20,null,"ESGOTO SANITARIO - BB",53037.70]
[21,null,"PROTOCLO DE MANCHESTER - BB",91.54]
[22,null,"CONST. FARMACIA BASICA - BB",114057.66]
[23,null,"MAE DE MINAS - BB",23951.50]
[25,null,"VIGILANCIA EM SAUDE  - BB",4069.63]
[26,null,"EQUIP FNDE  - BB",39938.60]
[28,null,"IGD-B - BB",13847.39]
[29,null,"IGD- SUAS - BB",5252.65]
[30,null,"FMAS - PBFI - BB",36581.94]
[31,null,"FMAS - PBVII - BB",21237.56]
[32,null,"FMAS - BPC - BB",893.69]
[33,null,"ICMS - BB",6811.01]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",52388.26]
[40,null,"CEX - BB",68.96]
[41,null,"PNAT - BB",3548.58]
[42,null,"CIDE - BB",2094.82]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",2089.61]
[45,null,"ITR - BB",437.10]
[46,null,"TRANSF. SUS - BB",11561.18]
[47,null,"FEP - BB",40319.99]
[48,null,"BOLSA - FAMILIA - BB",33.28]
[49,null,"FMAS PBT APAE - BB",0.61]
[53,null,"CALCAO SOUZA E BAT - ITAU",6555.88]
[54,null,"SUS - PAB - ITAU",4741.09]
[55,null,"PGTO PSF - ITAU",3275.63]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",158.06]
[59,null,"ECD - ITAU",81.57]
[60,null,"ICMS CULTURAL - ITAU",570.76]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",307867.57]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7240.83]
[66,null,"PEDP - SAUDE - ITAU",2232.89]
[67,null,"FUMECAD - ITAU",503.00]
[68,null,"SAUDE EM CASA - ITAU",14375.32]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5035.93]
[77,null,"PVVPS - VACINACAO - ITAU",2473.46]
[80,null,"EQUIPAMENTO UBS - ITAU",31899.30]
[81,null,"PNATE ESTADO - ITAU",183.44]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",18618.97]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1828.57]
[86,null,"CEMIG - ITAU",4699.12]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",7373.33]
[90,null,"PAVIMENTACAO - ITAU",239.34]
[91,null,"RECA. ASFALTICO - ITAU",50599.18]
[92,null,"PMAQ - ITAU",2139.46]
[93,null,"SAUDE - ITAU",73721.30]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",80.40]
[96,null,"ASSISTENCIA SOCIAL - ITAU",13913.70]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",278236.25]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18324.73]
[104,null,"FMS BLATB",52270.00]
[108,null,"PAVIMENTACAO - CEF",245.89]
[109,null,"QUADRA SAUDADE - CEF",23892.31]
[111,null,"MERENDA PNAE - CEF",15327.97]
[112,null,"TRIBUTOS - BRADESCO",58201.89]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",68983.37]

{"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"]
[117,null,"CONSOLIDACAO CIESP",20960.00]
["Totalização:",null,null,3755106.80]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,5239210.27]

{"sheet":"Table 17","index":16,"n_rows":155,"n_cols":7,"rows_kept":155,"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],[154,0,154,2]]}
[]
["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",19072999.00,1502240.71,9255729.91,-9817269.09]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,66888.78,840896.52,-246293.48]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,53945.52,568241.96,-356548.04]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,39476.46,475956.20,-117543.80]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,17631.33,340153.09,-3846.91]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,10107.17,53864.66,-81035.34]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,10107.17,53864.66,-74535.34]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,11737.96,81938.45,-32661.55]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,14469.06,92285.76,-239004.24]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14469.06,92285.76,-239004.24]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14469.06,92285.76,-239004.24]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,12943.26,272654.56,110254.56]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,2181.51,73782.62,26182.62]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,2181.51,73782.62,26182.62]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,10761.75,198871.94,84071.94]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,1624.52,28545.16,1145.16]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,9137.23,170326.78,135726.78]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,9137.23,169718.90,153418.90]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,20897.41,119410.40,-206483.60]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,20897.41,119410.40,-206483.60]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,20897.41,119410.40,-206483.60]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,8615.14,38939.33,-89335.67]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,8615.14,38939.33,-85912.67]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,8615.14,38939.33,-85912.67]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,5814.74,25429.80,-94822.20]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,550.08,3114.58,-4385.42]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,1483.24,4663.38,-7336.62]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,271.11,898.17,-801.83]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,101.92,-1898.08]
["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",1000.00,5.94,15.78,-984.22]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,243.17,913.60,-1086.40]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,3261.20,15722.37,-70329.63]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2800.40,13509.53,8909.53]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2800.40,13509.53,8909.53]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1394210.84,8173611.58,-9010708.42]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1394210.84,8173611.58,-8909988.42]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,900675.25,5311032.85,-6118126.15]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,713215.04,4395983.59,-5483992.41]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,713110.90,4395299.40,-5476059.60]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,104.14,684.19,-7932.81]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,9184.48,61312.87,-58587.13]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,8508.78,58184.43,-36115.57]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,675.70,3128.44,-22471.56]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,155036.67,693187.16,-385146.84]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,155036.67,667257.95,-327872.05]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,null,25929.21,-57274.79]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,null,40274.79,-14725.21]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,null,40274.79,-14725.21]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,21531.33,110028.04,-135971.96]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,10752.85,72259.30,-54740.70]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,26896.00,-38104.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,4054.48,10872.74,-43127.26]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,10246.40,-21702.60]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,345930.07,2029623.29,-1981612.71]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,327837.98,1987313.55,-1993786.45]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,305236.84,1427449.14,-1747299.86]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,19025.78,539244.05,-188901.95]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,3575.36,19477.10,-36844.90]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,18092.09,42309.74,12173.74]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,18092.09,42309.74,42309.74]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,147605.52,832955.44,-810249.56]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,147605.52,832955.44,-810249.56]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,11628.54,82872.08,-261985.92]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,1956.79,12734.38,-51365.62]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,892.39,4682.03,-22617.97]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,352.97,665.92,-10534.08]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,401.41,845.84,-14754.16]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,138.01,3170.27,2670.27]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,138.01,3170.27,2670.27]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,1064.40,8052.35,-16947.65]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,1064.40,8052.35,-16947.65]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,1049.24,8014.79,-14285.21]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,15.16,37.56,-2662.44]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,2519.80,2519.80,-44038.20]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,2519.80,2519.80,-44038.20]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,2519.80,2519.80,-44038.20]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,6024.56,59210.92,-99489.08]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,6024.56,59210.92,-99489.08]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,6024.56,57029.38,-87870.62]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,null,2181.54,2181.54]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,1127.39,8406.98,-67093.02]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,1127.39,8406.98,-67093.02]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1040.00,7840.00,-3560.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,87.39,566.98,-46033.02]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,null,-4176736.00]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,null,-3960000.00]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,null,-3960000.00]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,null,-2965800.00]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,null,-1195800.00]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,null,-503300.00]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,null,-994200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,null,-781200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,null,-781200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-207836.93,-1274583.76,1499644.24]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-207836.93,-1274583.76,1499644.24]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-207836.93,-1274583.76,1499644.24]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-142984.51,-881245.80,1101139.20]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-142642.97,-879196.54,1096798.46]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-142622.15,-879059.77,1095212.23]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-20.82,-136.77,1586.23]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-2049.26,4340.74]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-64852.42,-393337.96,398505.04]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-61047.34,-284644.51,350305.49]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-3805.08,-108693.45,36935.55]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1294403.78,7981146.15,-12494360.85]

{"sheet":"Table 18","index":17,"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",48594.38,225541.22]
["2.07.002.",null,"SALARIO FAMILIA",2472.40,11614.48]
["2.07.003.",null,"PENSAO ALIMENTICIA",1155.86,7378.31]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,435416.97]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",11403.23,60247.02]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",14570.24,59419.16]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",7648.69,42261.95]
["2.07.009.",null,"PLANO DE SAUDE",2730.00,13982.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",146.83,445.54]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",null,61000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,513.04]
["2.07.022.",null,"INSS CAMARA",3906.65,24597.40]
["2.07.023.",null,"IRRF CAMARA",1448.10,13310.51]
["2.07.024.",null,"CEF CAMARA",4612.73,17724.65]
["2.07.025.",null,"ISS CAMARA",null,2.10]
["Totalização:",null,null,168956.36,994414.35]

{"sheet":"Table 19","index":18,"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",227782.36]
[4,null,"FUNDEB - BB",146890.19]
[5,null,"SIMPLES NACIONAL - BB",11519.78]
[6,null,"PDDE - BB",2.43]
[9,null,"UBS FLORES - BB",5556.50]
[11,null,"PSF - BB",1045.45]
[12,null,"FNS BLAT - BB",165488.03]
[13,null,"FNS BLVGS - BB",5924.96]
[14,null,"CONST. ETE - BB",759549.68]
[15,null,"IPI - BB",16022.00]
[16,null,"ICMS - BB",87784.62]
[17,null,"IPVA - BB",74258.69]
[18,null,"FNS - BB",6053.04]
[20,null,"ESGOTO SANITARIO - BB",53256.96]
[21,null,"PROTOCLO DE MANCHESTER - BB",91.77]
[22,null,"CONST. FARMACIA BASICA - BB",119664.33]
[23,null,"MAE DE MINAS - BB",24013.44]
[25,null,"VIGILANCIA EM SAUDE  - BB",4080.15]
[26,null,"EQUIP FNDE  - BB",17287.36]
[28,null,"IGD-B - BB",15787.02]
[29,null,"IGD- SUAS - BB",5767.03]
[30,null,"FMAS - PBFI - BB",41183.70]
[31,null,"FMAS - PBVII - BB",22294.20]
[32,null,"FMAS - BPC - BB",896.00]
[33,null,"ICMS - BB",8181.15]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",63119.69]
[40,null,"CEX - BB",69.14]
[41,null,"PNAT - BB",6974.86]
[42,null,"CIDE - BB",2100.24]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",2452.89]
[45,null,"ITR - BB",615.46]
[46,null,"TRANSF. SUS - BB",11588.84]
[47,null,"FEP - BB",49519.00]
[48,null,"BOLSA - FAMILIA - BB",33.37]
[49,null,"FMAS PBT APAE - BB",0.61]
[53,null,"CALCAO SOUZA E BAT - ITAU",6567.49]
[54,null,"SUS - PAB - ITAU",4749.49]
[55,null,"PGTO PSF - ITAU",3281.43]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",158.33]
[59,null,"ECD - ITAU",81.70]
[60,null,"ICMS CULTURAL - ITAU",571.76]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",331406.33]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7253.66]
[66,null,"PEDP - SAUDE - ITAU",2236.84]
[67,null,"FUMECAD - ITAU",503.87]
[68,null,"SAUDE EM CASA - ITAU",14400.81]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5044.85]
[77,null,"PVVPS - VACINACAO - ITAU",2477.83]
[80,null,"EQUIPAMENTO UBS - ITAU",31955.87]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",19928.54]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1831.79]
[86,null,"CEMIG - ITAU",10337.66]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",172605.36]
[90,null,"PAVIMENTACAO - ITAU",239.75]
[91,null,"RECA. ASFALTICO - ITAU",50688.93]
[92,null,"PMAQ - ITAU",2143.24]
[93,null,"SAUDE - ITAU",147408.15]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",80.53]
[96,null,"ASSISTENCIA SOCIAL - ITAU",19222.60]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",308861.20]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18416.35]
[104,null,"FMS BLATB",131460.98]
[105,null,"MOVIMENTO",0.35]
[108,null,"PAVIMENTACAO - CEF",246.36]
[109,null,"QUADRA SAUDADE - CEF",24011.77]
[111,null,"MERENDA PNAE - CEF",22089.85]
[112,null,"TRIBUTOS - BRADESCO",63403.56]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",70610.71]

{"sheet":"Table 20","index":19,"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"]
[117,null,"CONSOLIDACAO CIESP",20960.00]
["Totalização:",null,null,3454528.28]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4917888.42]

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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",19072999.00,1182895.13,10438625.04,-8634373.96]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,78959.07,919855.59,-167334.41]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,66857.16,635099.12,-289690.88]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,41572.77,517528.97,-75971.03]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,16206.23,356359.32,12359.32]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,8365.13,62229.79,-72670.21]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,8365.13,62229.79,-66170.21]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,17001.41,98939.86,-15660.14]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,25284.39,117570.15,-213719.85]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,25284.39,117570.15,-213719.85]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,25284.39,117570.15,-213719.85]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,12101.91,284756.47,122356.47]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,2805.26,76587.88,28987.88]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,2805.26,76587.88,28987.88]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,9296.65,208168.59,93368.59]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,1478.95,30024.11,2624.11]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,7817.70,178144.48,143544.48]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,7817.70,177536.60,161236.60]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,25753.66,145164.06,-180729.94]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,25753.66,145164.06,-180729.94]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,25753.66,145164.06,-180729.94]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,10230.91,49170.24,-79104.76]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,10230.91,49170.24,-75681.76]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,10230.91,49170.24,-75681.76]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,7362.12,32791.92,-87460.08]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,627.38,3741.96,-3758.04]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,2086.42,6749.80,-5250.20]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,369.44,1267.61,-432.39]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,101.92,-1898.08]
["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",1000.00,7.43,23.21,-976.79]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,337.86,1251.46,-748.54]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,3933.59,19655.96,-66396.04]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2868.79,16378.32,11778.32]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2868.79,16378.32,11778.32]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1056166.88,9229778.46,-7954541.54]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1056166.88,9229778.46,-7853821.54]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,638377.97,5949410.82,-5479748.18]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,507887.52,4903871.11,-4976104.89]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,507825.97,4903125.37,-4968233.63]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,61.55,745.74,-7871.26]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,9446.49,70759.36,-49140.64]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,9337.42,67521.85,-26778.15]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,109.07,3237.51,-22362.49]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,84874.21,778061.37,-300272.63]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,73636.67,740894.62,-254235.38]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,11237.54,37166.75,-46037.25]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,13900.56,54175.35,-824.65]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,13900.56,54175.35,-824.65]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,20561.46,130589.50,-115410.50]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,11073.68,83332.98,-43667.02]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,33620.00,-31380.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,2763.78,13636.52,-40363.48]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,11954.13,-19994.87]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,299056.32,2328679.61,-1682556.39]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,267896.64,2255210.19,-1725889.81]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,245567.98,1673017.12,-1501731.88]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,18702.16,557946.21,-170199.79]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,3626.50,23103.60,-33218.40]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,31159.68,73469.42,43333.42]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,31159.68,73469.42,73469.42]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,118732.59,951688.03,-691516.97]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,118732.59,951688.03,-691516.97]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,11784.61,94656.69,-250201.31]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,2430.39,15164.77,-48935.23]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,1152.28,5834.31,-21465.69]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,879.65,1545.57,-9654.43]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,155.28,1001.12,-14598.88]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,117.35,3287.62,2787.62]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,117.35,3287.62,2787.62]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,1278.11,9330.46,-15669.54]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,1278.11,9330.46,-15669.54]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,1278.11,9292.90,-13007.10]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,37.56,-2662.44]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,527.88,3047.68,-43510.32]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,527.88,3047.68,-43510.32]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,527.88,3047.68,-43510.32]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,6899.69,66110.61,-92589.39]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,6899.69,66110.61,-92589.39]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,6809.51,63838.89,-81061.11]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,90.18,2271.72,2271.72]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,1926.65,10333.63,-65166.37]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,1926.65,10333.63,-65166.37]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1000.00,8840.00,-2560.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,926.65,1493.63,-45106.37]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,484996.92,484996.92,-3691739.08]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,484996.92,484996.92,-3475003.08]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,484996.92,484996.92,-3475003.08]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,334996.92,334996.92,-2630803.08]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,334996.92,334996.92,-860803.08]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,334996.92,334996.92,-168303.08]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,150000.00,150000.00,-844200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,150000.00,150000.00,-631200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,150000.00,150000.00,-631200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-154772.92,-1429356.68,1344871.32]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-154772.92,-1429356.68,1344871.32]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-154772.92,-1429356.68,1344871.32]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-101919.01,-983164.81,999220.19]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-101577.47,-980774.01,995220.99]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-101565.17,-980624.94,993647.06]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-12.30,-149.07,1573.93]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-2390.80,3999.20]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-52853.91,-446191.87,345651.13]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-49113.57,-333758.08,301191.92]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-3740.34,-112433.79,33195.21]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1513119.13,9494265.28,-10981241.72]

{"sheet":"Table 22","index":21,"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",38546.33,264087.55]
["2.07.002.",null,"SALARIO FAMILIA",2542.48,14156.96]
["2.07.003.",null,"PENSAO ALIMENTICIA",655.68,8033.99]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,505555.96]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",10745.20,70992.22]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",12084.54,71503.70]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",5737.42,47999.37]
["2.07.009.",null,"PLANO DE SAUDE",2310.00,16292.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",154.96,600.50]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",null,61000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,641.30]
["2.07.022.",null,"INSS CAMARA",3925.23,28522.63]
["2.07.023.",null,"IRRF CAMARA",1864.92,15175.43]
["2.07.024.",null,"CEF CAMARA",4612.73,22337.38]
["2.07.025.",null,"ISS CAMARA",null,2.10]
["Totalização:",null,null,153446.74,1147861.09]

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[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",163793.89]
[4,null,"FUNDEB - BB",142787.76]
[5,null,"SIMPLES NACIONAL - BB",13156.45]
[6,null,"PDDE - BB",2.43]
[9,null,"UBS FLORES - BB",5572.21]
[11,null,"PSF - BB",1048.41]
[12,null,"FNS BLAT - BB",87414.17]
[13,null,"FNS BLVGS - BB",332.42]
[14,null,"CONST. ETE - BB",761698.35]
[15,null,"IPI - BB",19647.81]
[16,null,"ICMS - BB",123302.12]
[17,null,"IPVA - BB",40978.48]
[18,null,"FNS - BB",6070.16]
[20,null,"ESGOTO SANITARIO - BB",53484.53]
[21,null,"PROTOCLO DE MANCHESTER - BB",92.03]
[22,null,"CONST. FARMACIA BASICA - BB",120002.84]
[23,null,"MAE DE MINAS - BB",39345.19]
[25,null,"VIGILANCIA EM SAUDE  - BB",4091.69]
[26,null,"EQUIP FNDE  - BB",17336.26]
[28,null,"IGD-B - BB",15831.68]
[29,null,"IGD- SUAS - BB",5783.34]
[30,null,"FMAS - PBFI - BB",41300.21]
[31,null,"FMAS - PBVII - BB",22357.26]
[32,null,"FMAS - BPC - BB",898.54]
[33,null,"ICMS - BB",9556.83]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",74060.27]
[40,null,"CEX - BB",69.33]
[41,null,"PNAT - BB",11057.74]
[42,null,"CIDE - BB",2106.18]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",3130.20]
[45,null,"ITR - BB",699.78]
[46,null,"TRANSF. SUS - BB",14474.66]
[47,null,"FEP - BB",42066.51]
[48,null,"BOLSA - FAMILIA - BB",33.46]
[49,null,"FMAS PBT APAE - BB",0.61]
[53,null,"CALCAO SOUZA E BAT - ITAU",6580.98]
[54,null,"SUS - PAB - ITAU",4759.23]
[55,null,"PGTO PSF - ITAU",3288.15]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",158.63]
[59,null,"ECD - ITAU",81.85]
[60,null,"ICMS CULTURAL - ITAU",572.91]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",234774.87]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7268.55]
[66,null,"PEDP - SAUDE - ITAU",2241.41]
[67,null,"FUMECAD - ITAU",504.89]
[68,null,"SAUDE EM CASA - ITAU",14430.39]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5055.20]
[77,null,"PVVPS - VACINACAO - ITAU",2482.90]
[80,null,"EQUIPAMENTO UBS - ITAU",32021.55]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",18570.30]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1835.54]
[86,null,"CEMIG - ITAU",12914.88]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",114590.89]
[90,null,"PAVIMENTACAO - ITAU",37427.14]
[91,null,"RECA. ASFALTICO - ITAU",50793.12]
[92,null,"PMAQ - ITAU",2147.63]
[93,null,"SAUDE - ITAU",194848.88]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",80.67]
[96,null,"ASSISTENCIA SOCIAL - ITAU",11756.85]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",105049.14]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18508.43]
[104,null,"FMS BLATB",286960.23]
[105,null,"MOVIMENTO",1.40]
[108,null,"PAVIMENTACAO - CEF",246.90]
[109,null,"QUADRA SAUDADE - CEF",24131.83]
[111,null,"MERENDA PNAE - CEF",28871.59]
[112,null,"TRIBUTOS - BRADESCO",68995.43]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]

{"sheet":"Table 24","index":23,"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"]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",80065.34]
["Totalização:",null,null,3218036.90]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4884602.77]

{"sheet":"Table 25","index":24,"n_rows":155,"n_cols":7,"rows_kept":155,"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],[154,0,154,2]]}
[]
["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",19072999.00,1265850.60,11704475.64,-7368523.36]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,48698.91,968554.50,-118635.50]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,42473.16,677572.28,-247217.72]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,27138.86,544667.83,-48832.17]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,5141.35,361500.67,17500.67]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,10347.17,72576.96,-62323.04]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,10347.17,72576.96,-55823.04]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,11650.34,110590.20,-4009.80]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,15334.30,132904.45,-198385.55]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,15334.30,132904.45,-198385.55]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,15334.30,132904.45,-198385.55]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,6225.75,290982.22,128582.22]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,1372.35,77960.23,30360.23]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,1372.35,77960.23,30360.23]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,4853.40,213021.99,98221.99]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,694.27,30718.38,3318.38]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,4159.13,182303.61,147703.61]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,4159.13,181695.73,165395.73]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,24669.02,169833.08,-156060.92]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,24669.02,169833.08,-156060.92]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,24669.02,169833.08,-156060.92]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,9155.87,58326.11,-69948.89]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,9155.87,58326.11,-66525.89]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,9155.87,58326.11,-66525.89]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,6459.17,39251.09,-81000.91]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,505.34,4247.30,-3252.70]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,1822.61,8572.41,-3427.59]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,422.53,1690.14,-9.86]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,327.43,429.35,-1570.65]
["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",1000.00,7.47,30.68,-969.32]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,68.48,1319.94,-680.06]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,3305.31,22961.27,-63090.73]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2696.70,19075.02,14475.02]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2696.70,19075.02,14475.02]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1174492.18,10404270.64,-6780049.36]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1174492.18,10404270.64,-6679329.36]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,777595.51,6727006.33,-4702152.67]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,664062.24,5567933.35,-4312042.65]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,663974.35,5567099.72,-4304259.28]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,87.89,833.63,-7783.37]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,10423.64,81183.00,-38717.00]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,10112.33,77634.18,-16665.82]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,311.31,3548.82,-22051.18]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,77752.00,855813.37,-222520.63]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,77752.00,818646.62,-176483.38]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,null,37166.75,-46037.25]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,2318.99,56494.34,1494.34]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,2318.99,56494.34,1494.34]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,21330.91,151920.41,-94079.59]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,11197.78,94530.76,-32469.24]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,40344.00,-24656.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,3409.13,17045.65,-36954.35]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,13661.86,-18287.14]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,null,-18000.00]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO"]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,271942.61,2600622.22,-1410613.78]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,269162.22,2524372.41,-1456727.59]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,247624.65,1920641.77,-1254107.23]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,17659.71,575605.92,-152540.08]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,3877.86,26981.46,-29340.54]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,2780.39,76249.81,46113.81]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,2780.39,76249.81,76249.81]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,124954.06,1076642.09,-566562.91]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,124954.06,1076642.09,-566562.91]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,8834.62,103491.31,-241366.69]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,1975.90,17140.67,-46959.33]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,607.62,6441.93,-20858.07]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,552.64,2098.21,-9101.79]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,null,1001.12,-14598.88]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,54.98,3342.60,2842.60]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,54.98,3342.60,2842.60]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,1368.28,10698.74,-14301.26]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,1368.28,10698.74,-14301.26]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,1368.28,10661.18,-11638.82]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,37.56,-2662.44]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,3047.68,-43510.32]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,3047.68,-43510.32]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,3047.68,-43510.32]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,6858.66,72969.27,-85730.73]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,6858.66,72969.27,-85730.73]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,6741.87,70580.76,-74319.24]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,null,-13800.00]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,116.79,2388.51,2388.51]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,0.06,10333.69,-65166.31]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,0.06,10333.69,-65166.31]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,8840.00,-2560.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,0.06,1493.69,-45106.31]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,484996.92,-3691739.08]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,484996.92,-3475003.08]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,484996.92,-3475003.08]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,334996.92,-2630803.08]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude"]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,334996.92,-860803.08]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,334996.92,-168303.08]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,150000.00,-844200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,150000.00,-631200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,150000.00,-631200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-186210.71,-1615567.39,1158660.61]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-186210.71,-1615567.39,1158660.61]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-186210.71,-1615567.39,1158660.61]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-133153.96,-1116318.77,866066.23]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-132812.42,-1113586.43,862408.57]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-132794.85,-1113419.79,860852.21]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-17.57,-166.64,1556.36]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-2732.34,3657.66]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-53056.75,-499248.62,292594.38]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-49524.91,-383282.99,251667.01]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-3531.84,-115965.63,29663.37]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1079639.89,10573905.17,-9901601.83]

{"sheet":"Table 26","index":25,"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",39852.26,303939.81]
["2.07.002.",null,"SALARIO FAMILIA",2452.80,16609.76]
["2.07.003.",null,"PENSAO ALIMENTICIA",655.68,8689.67]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,575694.95]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",11470.03,82462.25]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",12736.43,84240.13]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",5389.42,53388.79]
["2.07.009.",null,"PLANO DE SAUDE",2340.00,18632.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",219.76,820.26]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",null,61000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,769.56]
["2.07.022.",null,"INSS CAMARA",3915.94,32438.57]
["2.07.023.",null,"IRRF CAMARA",1656.51,16831.94]
["2.07.024.",null,"CEF CAMARA",4610.92,26948.30]
["2.07.025.",null,"ISS CAMARA",null,2.10]
["Totalização:",null,null,155567.00,1303428.09]

{"sheet":"Table 27","index":26,"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",119192.60]
[4,null,"FUNDEB - BB",96979.45]
[5,null,"SIMPLES NACIONAL - BB",15205.05]
[6,null,"PDDE - BB",2.44]
[9,null,"UBS FLORES - BB",5591.88]
[11,null,"PSF - BB",1052.11]
[12,null,"FNS BLAT - BB",20571.51]
[13,null,"FNS BLVGS - BB",333.60]
[15,null,"IPI - BB",23350.44]
[16,null,"ICMS - BB",138558.40]
[17,null,"IPVA - BB",32508.71]
[18,null,"FNS - BB",6091.58]
[20,null,"ESGOTO SANITARIO - BB",53727.94]
[21,null,"PROTOCLO DE MANCHESTER - BB",92.36]
[22,null,"CONST. FARMACIA BASICA - BB",125740.49]
[23,null,"MAE DE MINAS - BB",39484.05]
[25,null,"VIGILANCIA EM SAUDE  - BB",4106.13]
[26,null,"EQUIP FNDE  - BB",17397.45]
[28,null,"IGD-B - BB",17793.46]
[29,null,"IGD- SUAS - BB",6806.28]
[30,null,"FMAS - PBFI - BB",49963.96]
[31,null,"FMAS - PBVII - BB",24441.07]
[32,null,"FMAS - BPC - BB",901.71]
[33,null,"ICMS - BB",10943.08]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",85411.38]
[40,null,"CEX - BB",69.58]
[41,null,"PNAT - BB",13869.48]
[42,null,"CIDE - BB",2113.61]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",3249.51]
[45,null,"ITR - BB",751.08]
[46,null,"TRANSF. SUS - BB",17388.84]
[47,null,"FEP - BB",51466.46]
[48,null,"BOLSA - FAMILIA - BB",33.58]
[49,null,"FMAS PBT APAE - BB",0.61]
[53,null,"CALCAO SOUZA E BAT - ITAU",6598.17]
[54,null,"SUS - PAB - ITAU",4771.66]
[55,null,"PGTO PSF - ITAU",3296.73]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",159.02]
[59,null,"ECD - ITAU",82.03]
[60,null,"ICMS CULTURAL - ITAU",574.38]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",135754.66]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7287.55]
[66,null,"PEDP - SAUDE - ITAU",2247.25]
[67,null,"FUMECAD - ITAU",506.18]
[68,null,"SAUDE EM CASA - ITAU",14468.13]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5068.41]
[77,null,"PVVPS - VACINACAO - ITAU",2489.37]
[79,null,"SEGOV/PADEM RECAP. ASFALTICO",152009.18]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",5940.20]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1840.32]
[86,null,"CEMIG - ITAU",6718.53]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",45301.24]
[90,null,"PAVIMENTACAO - ITAU",12188.27]
[91,null,"RECA. ASFALTICO - ITAU",51443.93]
[92,null,"PMAQ - ITAU",2153.22]
[93,null,"SAUDE - ITAU",120198.82]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",80.86]
[96,null,"ASSISTENCIA SOCIAL - ITAU",15538.67]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",58863.30]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18600.97]
[104,null,"FMS BLATB",361430.78]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",11237.54]
[108,null,"PAVIMENTACAO - CEF",247.58]
[109,null,"QUADRA SAUDADE - CEF",24252.49]
[111,null,"MERENDA PNAE - CEF",35687.63]
[112,null,"TRIBUTOS - BRADESCO",74217.86]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",71470.54]
[118,null,"CONV PAV DE DIVERSAS RUAS",334996.92]

{"sheet":"Table 28","index":27,"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"]
[120,null,"PMME SES/MG BB",23120.43]
["Totalização:",null,null,2598469.56]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,3833676.45]

{"sheet":"Table 29","index":28,"n_rows":155,"n_cols":7,"rows_kept":155,"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],[154,0,154,2]]}
[]
["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",19072999.00,1335359.25,13039834.89,-6033164.11]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,51869.34,1020423.84,-66766.16]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,45618.85,723191.13,-201598.87]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,27961.02,572628.85,-20871.15]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,6515.29,368015.96,24015.96]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,8486.37,81063.33,-53836.67]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,8486.37,81063.33,-47336.67]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,12959.36,123549.56,8949.56]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,17657.83,150562.28,-180727.72]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,17657.83,150562.28,-180727.72]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,17657.83,150562.28,-180727.72]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,6250.49,297232.71,134832.71]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,1401.45,79361.68,31761.68]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,1401.45,79361.68,31761.68]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,4849.04,217871.03,103071.03]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,959.93,31678.31,4278.31]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,3889.11,186192.72,151592.72]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,3889.11,185584.84,169284.84]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,23408.48,193241.56,-132652.44]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,23408.48,193241.56,-132652.44]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,23408.48,193241.56,-132652.44]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,10159.41,68485.52,-59789.48]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,10159.41,68485.52,-56366.48]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,10159.41,68485.52,-56366.48]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,7151.22,46402.31,-73849.69]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,347.93,4595.23,-2904.77]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,1932.12,10504.53,-1495.47]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,491.46,2181.60,481.60]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,37.74,467.09,-1532.91]
["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",1000.00,7.92,38.60,-961.40]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,420.40,1740.34,-259.66]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,3913.65,26874.92,-59177.08]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,3008.19,22083.21,17483.21]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,3008.19,22083.21,17483.21]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1242581.14,11646851.78,-5537468.22]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1242581.14,11646851.78,-5436748.22]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,848249.09,7575255.42,-3853903.58]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,550717.09,6118650.44,-3761325.56]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,549525.88,6116625.60,-3754733.40]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,1191.21,2024.84,-6592.16]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,10879.81,92062.81,-27837.19]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,10667.17,88301.35,-5998.65]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,212.64,3761.46,-21838.54]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,77727.00,933540.37,-144793.63]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,77727.00,896373.62,-98756.38]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,null,37166.75,-46037.25]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,12318.99,68813.33,13813.33]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,12318.99,68813.33,13813.33]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,18094.03,170014.44,-75985.56]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,11370.03,105900.79,-21099.21]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,47068.00,-17932.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,null,17045.65,-36954.35]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,15369.59,-16579.41]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,176804.44,176804.44,158804.44]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO",null,176804.44,176804.44,176804.44]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,272090.84,2872713.06,-1138522.94]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,268835.57,2793207.98,-1187892.02]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,254913.56,2175555.33,-999193.67]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,10394.65,586000.57,-142145.43]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,3527.36,30508.82,-25813.18]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,3255.27,79505.08,49369.08]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,3255.27,79505.08,79505.08]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,122241.21,1198883.30,-444321.70]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,122241.21,1198883.30,-444321.70]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,7340.88,110832.19,-234025.81]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,1540.25,18680.92,-45419.08]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,661.79,7103.72,-20196.28]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,279.95,2378.16,-8821.84]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,145.83,1146.95,-14453.05]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,236.01,3578.61,3078.61]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,236.01,3578.61,3078.61]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,878.46,11577.20,-13422.80]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,878.46,11577.20,-13422.80]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,816.25,11477.43,-10822.57]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,62.21,99.77,-2600.23]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,44.00,3091.68,-43466.32]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,44.00,3091.68,-43466.32]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,44.00,3091.68,-43466.32]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,4716.63,77685.90,-81014.10]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,4716.63,77685.90,-81014.10]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,4298.32,74879.08,-70020.92]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,188.51,188.51,-13611.49]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,229.80,2618.31,2618.31]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,1040.00,11373.69,-64126.31]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,1040.00,11373.69,-64126.31]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1040.00,9880.00,-1520.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,null,1493.69,-45106.31]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,154600.00,639596.92,-3537139.08]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,154600.00,639596.92,-3320403.08]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,154600.00,639596.92,-3320403.08]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,154600.00,489596.92,-2476203.08]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude",null,154600.00,154600.00,154600.00]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,334996.92,-860803.08]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,334996.92,-168303.08]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,150000.00,-844200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,150000.00,-631200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,150000.00,-631200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-163546.47,-1779113.86,995114.14]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-163546.47,-1779113.86,995114.14]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-163546.47,-1779113.86,995114.14]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-110484.93,-1226803.70,755581.30]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-110143.39,-1223729.82,752265.18]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-109905.16,-1223324.95,750947.05]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-238.23,-404.87,1318.13]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-3073.88,3316.12]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-53061.54,-552310.16,239532.84]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-50982.70,-434265.69,200684.31]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-2078.84,-118044.47,27584.53]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1326412.78,11900317.95,-8575189.05]

{"sheet":"Table 30","index":29,"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",42764.71,346704.52]
["2.07.002.",null,"SALARIO FAMILIA",2382.72,18992.48]
["2.07.003.",null,"PENSAO ALIMENTICIA",655.68,9345.35]
["2.07.004.",null,"SALARIO MATERNIDADE",591.57,591.57]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,645833.94]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",11686.39,94148.64]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",12148.08,96388.21]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",5243.03,58631.82]
["2.07.009.",null,"PLANO DE SAUDE",2520.00,21152.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",213.19,1033.45]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",25000.00,86000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,897.82]
["2.07.022.",null,"INSS CAMARA",3915.94,36354.51]
["2.07.023.",null,"IRRF CAMARA",1656.51,18488.45]
["2.07.024.",null,"CEF CAMARA",4610.92,31559.22]
["2.07.025.",null,"ISS CAMARA",null,2.10]
["Totalização:",null,null,183655.99,1487084.08]

{"sheet":"Table 31","index":30,"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",116728.80]
[4,null,"FUNDEB - BB",59682.72]
[5,null,"SIMPLES NACIONAL - BB",17790.88]
[6,null,"PDDE - BB",2.45]
[9,null,"UBS FLORES - BB",5611.62]
[11,null,"PSF - BB",1055.83]
[12,null,"FNS BLAT - BB",4122.30]
[13,null,"FNS BLVGS - BB",334.77]
[15,null,"IPI - BB",27317.87]
[16,null,"ICMS - BB",34862.14]
[17,null,"IPVA - BB",20684.88]
[18,null,"FNS - BB",6113.09]
[20,null,"ESGOTO SANITARIO - BB",53988.31]
[21,null,"PROTOCLO DE MANCHESTER - BB",92.68]
[22,null,"CONST. FARMACIA BASICA - BB",126184.48]
[23,null,"MAE DE MINAS - BB",39623.47]
[25,null,"VIGILANCIA EM SAUDE  - BB",4120.63]
[26,null,"EQUIP FNDE  - BB",17458.88]
[28,null,"IGD-B - BB",19680.81]
[29,null,"IGD- SUAS - BB",7331.04]
[30,null,"FMAS - PBFI - BB",48999.53]
[31,null,"FMAS - PBVII - BB",24527.37]
[32,null,"FMAS - BPC - BB",904.89]
[33,null,"ICMS - BB",12334.25]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",96925.33]
[40,null,"CEX - BB",69.82]
[41,null,"PNAT - BB",17338.52]
[42,null,"CIDE - BB",2121.08]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",3569.93]
[45,null,"ITR - BB",823.35]
[46,null,"TRANSF. SUS - BB",20244.57]
[47,null,"FEP - BB",45646.59]
[48,null,"BOLSA - FAMILIA - BB",33.70]
[49,null,"FMAS PBT APAE - BB",0.61]
[53,null,"CALCAO SOUZA E BAT - ITAU",6615.76]
[54,null,"SUS - PAB - ITAU",4784.37]
[55,null,"PGTO PSF - ITAU",3305.51]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",159.42]
[59,null,"ECD - ITAU",82.23]
[60,null,"ICMS CULTURAL - ITAU",575.89]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",46776.98]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7306.98]
[66,null,"PEDP - SAUDE - ITAU",2253.23]
[67,null,"FUMECAD - ITAU",507.51]
[68,null,"SAUDE EM CASA - ITAU",14506.73]
[76,null,"PAVIMENTACAO E ASFALTO - ITAU",5078.17]
[77,null,"PVVPS - VACINACAO - ITAU",2495.99]
[79,null,"SEGOV/PADEM RECAP. ASFALTICO",152414.96]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",33311.20]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1845.21]
[86,null,"CEMIG - ITAU",956.66]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",116924.80]
[90,null,"PAVIMENTACAO - ITAU",12220.78]
[91,null,"RECA. ASFALTICO - ITAU",51581.23]
[92,null,"PMAQ - ITAU",2158.94]
[93,null,"SAUDE - ITAU",84208.63]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",81.05]
[96,null,"ASSISTENCIA SOCIAL - ITAU",19497.47]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",131594.86]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18693.97]
[104,null,"FMS BLATB",395363.66]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",4911.42]
[108,null,"PAVIMENTACAO - CEF",248.27]
[109,null,"QUADRA SAUDADE - CEF",24382.94]
[111,null,"MERENDA PNAE - CEF",33603.64]
[112,null,"TRIBUTOS - BRADESCO",74894.16]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",92127.42]
[118,null,"CONV PAV DE DIVERSAS RUAS",336521.49]

{"sheet":"Table 32","index":31,"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"]
["119\n120",null,"FUNDO TURISTICO\nPMME SES/MG BB","2.000,00\n23.202,07"]
["Totalização:",null,null,2545957.65]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4056026.42]

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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",19072999.00,1249005.27,14288840.16,-4784158.84]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,23787.29,1044211.13,-42978.87]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,19327.17,742518.30,-182271.70]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,5685.43,578314.28,-15185.72]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,960.99,368976.95,24976.95]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,342.62,81405.95,-53494.05]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,342.62,81405.95,-46994.05]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,4381.82,127931.38,13331.38]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,13641.74,164204.02,-167085.98]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,13641.74,164204.02,-167085.98]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,13641.74,164204.02,-167085.98]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,4460.12,301692.83,139292.83]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,2197.47,81559.15,33959.15]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,2197.47,81559.15,33959.15]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,2262.65,220133.68,105333.68]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,433.63,32111.94,4711.94]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,1829.02,188021.74,153421.74]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,1829.02,187413.86,171113.86]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,24705.55,217947.11,-107946.89]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,24705.55,217947.11,-107946.89]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,24705.55,217947.11,-107946.89]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,11686.64,80172.16,-48102.84]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,11686.64,80172.16,-44679.84]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,11686.64,80172.16,-44679.84]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,7399.89,53802.20,-66449.80]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,279.88,4875.11,-2624.89]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,2393.82,12898.35,898.35]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,392.19,2573.79,873.79]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,467.09,-1532.91]
["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",1000.00,9.28,47.88,-952.12]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,506.20,2246.54,246.54]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,3818.52,30693.44,-55358.56]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,4286.75,26369.96,21769.96]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,4286.75,26369.96,21769.96]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,null,null,-2462.00]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,null,null,-962.00]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,null,null,-962.00]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1182315.17,12829166.95,-4355153.05]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1182315.17,12829166.95,-4254433.05]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,749503.13,8324758.55,-3104400.45]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,553518.93,6672169.37,-3207806.63]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,549534.33,6666159.93,-3205199.07]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,3984.60,6009.44,-2607.56]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,11652.80,103715.61,-16184.39]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,11452.27,99753.62,5453.62]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,200.53,3961.99,-21638.01]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,148918.66,1082459.03,4125.03]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,148918.66,1045292.28,50162.28]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,null,37166.75,-46037.25]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,8790.78,77604.11,22604.11]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,8790.78,77604.11,22604.11]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,24914.23,194928.67,-51071.33]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,11371.97,117272.76,-9727.24]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,53792.00,-11208.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,6818.26,23863.91,-30136.09]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,17077.32,-14871.68]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,176804.44,158804.44]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO",null,null,176804.44,176804.44]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,301322.74,3174035.80,-837200.20]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,295900.72,3089108.70,-891991.30]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,280009.38,2455564.71,-719184.29]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,12095.36,598095.93,-130050.07]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,3795.98,34304.80,-22017.20]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,5422.02,84927.10,54791.10]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,5422.02,84927.10,84927.10]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,131489.30,1330372.60,-312832.40]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,131489.30,1330372.60,-312832.40]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,6510.62,117342.81,-227515.19]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,1096.45,19777.37,-44322.63]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,401.48,7505.20,-19794.80]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,264.57,2642.73,-8557.27]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,null,1146.95,-14453.05]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,136.91,3715.52,3215.52]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,136.91,3715.52,3215.52]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,694.97,12272.17,-12727.83]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,694.97,12272.17,-12727.83]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,694.97,12172.40,-10127.60]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,99.77,-2600.23]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,3091.68,-43466.32]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,3091.68,-43466.32]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,3091.68,-43466.32]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,4334.17,82020.07,-76679.93]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,4334.17,82020.07,-76679.93]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,4002.54,78881.62,-66018.38]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,null,188.51,-13611.49]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,331.63,2949.94,2949.94]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,1080.00,12453.69,-63046.31]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,1080.00,12453.69,-63046.31]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,1080.00,10960.00,-440.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,null,1493.69,-45106.31]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,639596.92,-3537139.08]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,639596.92,-3320403.08]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,639596.92,-3320403.08]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,489596.92,-2476203.08]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude",null,null,154600.00,154600.00]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,334996.92,-860803.08]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,334996.92,-168303.08]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,150000.00,-844200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,150000.00,-631200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,150000.00,-631200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-169466.12,-1948579.98,825648.02]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-169466.12,-1948579.98,825648.02]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-169466.12,-1948579.98,825648.02]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-111045.30,-1337849.00,644536.00]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-110703.76,-1334433.58,641561.42]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-109906.84,-1333231.79,641040.21]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-796.92,-1201.79,521.21]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-3415.42,2974.58]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-58420.82,-610730.98,181112.02]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-56001.85,-490267.54,144682.46]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-2418.97,-120463.44,25165.56]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1079539.15,12979857.10,-7495649.90]

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[]
["Receita Extra-Orçamentária"]
["Código",null,"Descrição","Arrecadado no Mês","Arrecadado no Período"]
["2.07.001.",null,"INSS",1913.73,348618.25]
["2.07.002.",null,"SALARIO FAMILIA",2439.24,21431.72]
["2.07.003.",null,"PENSAO ALIMENTICIA",null,9345.35]
["2.07.004.",null,"SALARIO MATERNIDADE",2006.58,2598.15]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",65526.23,711360.17]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",null,94148.64]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",null,96388.21]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",null,58631.82]
["2.07.009.",null,"PLANO DE SAUDE",null,21152.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",60.70,1094.15]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",84000.00,170000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,1026.08]
["2.07.022.",null,"INSS CAMARA",3915.94,40270.45]
["2.07.023.",null,"IRRF CAMARA",1656.51,20144.96]
["2.07.024.",null,"CEF CAMARA",4610.92,36170.14]
["2.07.025.",null,"ISS CAMARA",null,2.10]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",350.00,350.00]
["Totalização:",null,null,166608.11,1653692.19]

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[]
["Código",null,"Descrição","Saldo"]
[2,null,"FPM - BANCO DO BRASIL",157467.53]
[3,null,"APOIO FINANCEIRO",175378.40]
[4,null,"FUNDEB - BB",7855.35]
[5,null,"SIMPLES NACIONAL - BB",2400.27]
[6,null,"PDDE - BB",2.46]
[9,null,"UBS FLORES - BB",5632.58]
[11,null,"PSF - BB",1059.77]
[12,null,"FNS BLAT - BB",4137.69]
[13,null,"FNS BLVGS - BB",336.02]
[15,null,"IPI - BB",1920.16]
[16,null,"ICMS - BB",130478.67]
[17,null,"IPVA - BB",22316.72]
[18,null,"FNS - BB",6135.92]
[20,null,"ESGOTO SANITARIO - BB",54287.27]
[21,null,"PROTOCLO DE MANCHESTER - BB",93.03]
[22,null,"CONST. FARMACIA BASICA - BB",126655.58]
[23,null,"MAE DE MINAS - BB",39771.41]
[25,null,"VIGILANCIA EM SAUDE  - BB",4136.02]
[26,null,"EQUIP FNDE  - BB",17524.06]
[28,null,"IGD-B - BB",21579.08]
[29,null,"IGD- SUAS - BB",7859.48]
[30,null,"FMAS - PBFI - BB",57018.82]
[31,null,"FMAS - PBVII - BB",25621.78]
[32,null,"FMAS - BPC - BB",908.27]
[33,null,"ICMS - BB",1714.72]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",105084.66]
[40,null,"CEX - BB",70.08]
[41,null,"PNAT - BB",9834.60]
[42,null,"CIDE - BB",2129.00]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",3794.33]
[45,null,"ITR - BB",1770.37]
[46,null,"TRANSF. SUS - BB",23591.37]
[47,null,"FEP - BB",40361.00]
[48,null,"BOLSA - FAMILIA - BB",33.82]
[49,null,"FMAS PBT APAE - BB",0.61]
[53,null,"CALCAO SOUZA E BAT - ITAU",6635.09]
[54,null,"SUS - PAB - ITAU",4798.34]
[55,null,"PGTO PSF - ITAU",3315.15]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",159.86]
[59,null,"ECD - ITAU",82.44]
[60,null,"ICMS CULTURAL - ITAU",577.55]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",19531.57]
[64,null,"CONST. PONTES - ITAU",0.91]
[65,null,"CONST CRI ADOL - ITAU",7328.33]
[66,null,"PEDP - SAUDE - ITAU",2259.79]
[67,null,"FUMECAD - ITAU",508.96]
[68,null,"SAUDE EM CASA - ITAU",14549.15]
[77,null,"PVVPS - VACINACAO - ITAU",2503.27]
[79,null,"SEGOV/PADEM RECAP. ASFALTICO",152860.92]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",20291.29]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1850.58]
[86,null,"CEMIG - ITAU",973.79]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",96019.88]
[90,null,"PAVIMENTACAO - ITAU",12256.51]
[91,null,"RECA. ASFALTICO - ITAU",51732.14]
[92,null,"PMAQ - ITAU",2165.23]
[93,null,"SAUDE - ITAU",18652.61]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",81.26]
[96,null,"ASSISTENCIA SOCIAL - ITAU",9462.95]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",41780.21]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18797.58]
[104,null,"FMS BLATB",409296.25]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",86.47]
[108,null,"PAVIMENTACAO - CEF",249.03]
[109,null,"QUADRA SAUDADE - CEF",24504.85]
[111,null,"MERENDA PNAE - CEF",24929.81]
[112,null,"TRIBUTOS - BRADESCO",75286.23]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",84552.92]
[118,null,"CONV PAV DE DIVERSAS RUAS",338194.57]
[119,null,"FUNDO TURISTICO",3247.95]
[120,null,"PMME SES/MG BB",23288.69]
[121,null,"FMS - PROG DE REQ. DE UBS - CONSTRU",155010.40]
["Totalização:",null,null,2689219.38]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,3935366.64]

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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",19072999.00,1463609.68,15752449.84,-3320549.16]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,45596.99,1089808.12,2618.12]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,40404.65,782922.95,-141867.05]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,26268.58,604582.86,11082.86]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,1843.15,370820.10,26820.10]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,18889.04,100294.99,-34605.01]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,18889.04,100294.99,-28105.01]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,5536.39,133467.77,18867.77]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,14136.07,178340.09,-152949.91]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14136.07,178340.09,-152949.91]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14136.07,178340.09,-152949.91]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,5192.34,306885.17,144485.17]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,2445.93,84005.08,36405.08]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,2445.93,84005.08,36405.08]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,2746.41,222880.09,108080.09]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,543.96,32655.90,5255.90]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,2202.45,190224.19,155624.19]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,2202.45,189616.31,173316.31]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,26053.42,244000.53,-81893.47]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,26053.42,244000.53,-81893.47]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,26053.42,244000.53,-81893.47]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,10335.87,90508.03,-37766.97]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,10335.87,90508.03,-34343.97]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,10335.87,90508.03,-34343.97]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,7749.61,61551.81,-58700.19]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,286.30,5161.41,-2338.59]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,2327.34,15225.69,3225.69]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,256.36,2830.15,1130.15]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,467.09,-1532.91]
["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",1000.00,8.43,56.31,-943.69]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,484.11,2730.65,730.65]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,4387.07,35080.51,-50971.49]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2586.26,28956.22,24356.22]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2586.26,28956.22,24356.22]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,461.51,461.51,-2000.49]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,461.51,461.51,-500.49]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,461.51,461.51,-500.49]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1374458.66,14203625.61,-2980694.39]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1374458.66,14203625.61,-2879974.39]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,944759.41,9269517.96,-2159641.04]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,764792.82,7436962.19,-2443013.81]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,764391.10,7430551.03,-2440807.97]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,401.72,6411.16,-2205.84]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,11512.70,115228.31,-4671.69]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,11347.15,111100.77,16800.77]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,165.55,4127.54,-21472.46]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,136481.32,1218940.35,140606.35]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,101702.00,1146994.28,151864.28]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,34779.32,71946.07,-11257.93]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,8500.00,86104.11,31104.11]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,8500.00,86104.11,31104.11]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,21764.84,216693.51,-29306.49]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,11631.71,128904.47,1904.47]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,60516.00,-4484.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,3409.13,27273.04,-26726.96]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,18785.05,-13163.95]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,176804.44,158804.44]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO",null,null,176804.44,176804.44]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,294617.36,3468653.16,-542582.84]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,280104.65,3369213.35,-611886.65]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,267383.10,2722947.81,-451801.19]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,8513.29,606609.22,-121536.78]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,4208.26,38513.06,-17808.94]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,14512.71,99439.81,69303.81]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,14512.71,99439.81,99439.81]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,135081.89,1465454.49,-177750.51]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,135081.89,1465454.49,-177750.51]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,6703.23,124046.04,-220811.96]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,1521.79,21299.16,-42800.84]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,784.00,8289.20,-19010.80]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,391.48,3034.21,-8165.79]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,22.69,1169.64,-14430.36]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,369.83,4085.35,3585.35]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,369.83,4085.35,3585.35]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,737.79,13009.96,-11990.04]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,737.79,13009.96,-11990.04]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,737.79,12910.19,-9389.81]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,null,99.77,-2600.23]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,13.30,3104.98,-43453.02]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,13.30,3104.98,-43453.02]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,13.30,3104.98,-43453.02]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,5168.14,87188.21,-71511.79]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,5168.14,87188.21,-71511.79]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,4915.60,83797.22,-61102.78]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,252.54,441.05,-13358.95]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,null,2949.94,2949.94]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,null,12453.69,-63046.31]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,null,12453.69,-63046.31]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,null,10960.00,-440.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,null,1493.69,-45106.31]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,null,639596.92,-3537139.08]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,null,639596.92,-3320403.08]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,null,639596.92,-3320403.08]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,489596.92,-2476203.08]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude",null,null,154600.00,154600.00]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,334996.92,-860803.08]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,334996.92,-168303.08]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,null,150000.00,-844200.00]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,null,150000.00,-631200.00]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,150000.00,-631200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes"]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-208479.23,-2157059.21,617168.79]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-208479.23,-2157059.21,617168.79]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-208479.23,-2157059.21,617168.79]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-153300.05,-1491149.05,491235.95]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-152958.51,-1487392.09,488602.91]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-152878.19,-1486109.98,488162.02]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-80.32,-1282.11,440.89]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-3756.96,2633.04]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-55179.18,-665910.16,125932.84]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-53476.59,-543744.13,91205.87]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-1702.59,-122166.03,23462.97]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1255130.45,14234987.55,-6240519.45]

{"sheet":"Table 37","index":36,"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",79133.89,427752.14]
["2.07.002.",null,"SALARIO FAMILIA",2511.60,23943.32]
["2.07.003.",null,"PENSAO ALIMENTICIA",853.40,10198.75]
["2.07.004.",null,"SALARIO MATERNIDADE",2033.70,4631.85]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70138.99,781499.16]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",22651.44,116800.08]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",25991.47,122379.68]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",10102.52,68734.34]
["2.07.009.",null,"PLANO DE SAUDE",5070.00,26222.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",73.69,1167.84]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",null,170000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",128.26,1154.34]
["2.07.022.",null,"INSS CAMARA",3915.94,44186.39]
["2.07.023.",null,"IRRF CAMARA",1656.51,21801.47]
["2.07.024.",null,"CEF CAMARA",4610.92,40781.06]
["2.07.025.",null,"ISS CAMARA",null,2.10]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",null,350.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",3456.55,3456.55]
["Totalização:",null,null,232328.88,1886021.07]

{"sheet":"Table 38","index":37,"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",252727.54]
[3,null,"APOIO FINANCEIRO",76057.23]
[4,null,"FUNDEB - BB",99128.30]
[5,null,"SIMPLES NACIONAL - BB",4015.13]
[6,null,"PDDE - BB",2.47]
[9,null,"UBS FLORES - BB",5657.14]
[11,null,"PSF - BB",1064.39]
[12,null,"FNS BLAT - BB",4155.74]
[13,null,"FNS BLVGS - BB",337.49]
[15,null,"IPI - BB",5733.35]
[16,null,"ICMS - BB",74769.80]
[17,null,"IPVA - BB",22282.66]
[18,null,"FNS - BB",6162.68]
[20,null,"ESGOTO SANITARIO - BB",54558.71]
[21,null,"PROTOCLO DE MANCHESTER - BB",93.44]
[22,null,"CONST. FARMACIA BASICA - BB",127207.95]
[23,null,"MAE DE MINAS - BB",41708.99]
[25,null,"VIGILANCIA EM SAUDE  - BB",4154.05]
[26,null,"EQUIP FNDE  - BB",17600.49]
[28,null,"IGD-B - BB",25415.21]
[29,null,"IGD- SUAS - BB",8395.58]
[30,null,"FMAS - PBFI - BB",61771.91]
[31,null,"FMAS - PBVII - BB",25733.52]
[32,null,"FMAS - BPC - BB",912.23]
[33,null,"ICMS - BB",3074.73]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",46768.03]
[40,null,"CEX - BB",70.39]
[41,null,"PNAT - BB",1666.19]
[42,null,"CIDE - BB",2138.28]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",4010.14]
[45,null,"ITR - BB",4943.15]
[46,null,"TRANSF. SUS - BB",27375.50]
[47,null,"FEP - BB",35853.56]
[48,null,"BOLSA - FAMILIA - BB",33.97]
[49,null,"FMAS PBT APAE - BB",0.62]
[53,null,"CALCAO SOUZA E BAT - ITAU",6658.16]
[54,null,"SUS - PAB - ITAU",4815.02]
[55,null,"PGTO PSF - ITAU",3326.66]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",160.38]
[59,null,"ECD - ITAU",82.69]
[60,null,"ICMS CULTURAL - ITAU",579.52]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",6219.47]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2267.63]
[67,null,"FUMECAD - ITAU",510.70]
[68,null,"SAUDE EM CASA - ITAU",14599.78]
[77,null,"PVVPS - VACINACAO - ITAU",2511.95]
[79,null,"SEGOV/PADEM RECAP. ASFALTICO",153393.19]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",4855.83]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1856.99]
[86,null,"CEMIG - ITAU",980.43]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",163402.49]
[90,null,"PAVIMENTACAO - ITAU",12299.16]
[91,null,"RECA. ASFALTICO - ITAU",51912.26]
[92,null,"PMAQ - ITAU",2172.74]
[93,null,"SAUDE - ITAU",26353.99]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",100144.47]
[96,null,"ASSISTENCIA SOCIAL - ITAU",12869.67]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",37148.19]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18892.27]
[104,null,"FMS BLATB",538654.00]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",86.57]
[108,null,"PAVIMENTACAO - CEF",249.92]
[109,null,"QUADRA SAUDADE - CEF",24631.29]
[111,null,"MERENDA PNAE - CEF",17726.87]
[112,null,"TRIBUTOS - BRADESCO",15755.65]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",10895.01]
[118,null,"CONV PAV DE DIVERSAS RUAS",340017.76]
[119,null,"FUNDO TURISTICO",531.75]

{"sheet":"Table 39","index":38,"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"]
["120\n121",null,"PMME SES/MG BB\nFMS - PROG DE REQ. DE UBS - CONSTRU","23.390,26\n155.550,96"]
["Totalização:",null,null,2803521.10]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4290980.43]

{"sheet":"Table 40","index":39,"n_rows":155,"n_cols":7,"rows_kept":155,"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],[154,0,154,2]]}
[]
["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",19072999.00,1922528.71,17674978.55,-1398020.45]
["0002 - 0.1.1.0.0.00.00.00.00",null,"Receita Tributaria",1087190.00,75895.26,1165703.38,78513.38]
["0003 - 0.1.1.1.0.00.00.00.00",null,"Impostos",924790.00,63303.04,846225.99,-78564.01]
["0004 - 0.1.1.1.2.00.00.00.00",null,"Impostos Sobre o Patrimonio e a Renda",593500.00,49179.01,653761.87,60261.87]
["0005 - 0.1.1.1.2.02.00.00.00",null,"Imposto Sobre a Propriedade Predial e Territorial Urbana",344000.00,4462.21,375282.31,31282.31]
["0006 - 0.1.1.1.2.04.00.00.00",null,"Impostos Sobre a Renda e Proventos de Qualquer Natureza",134900.00,33537.42,133832.41,-1067.59]
["0007 - 0.1.1.1.2.04.31.00.00",null,"Imposto de Renda Retido na Fonte Sobre Rendimentos do Trabalho",128400.00,33537.42,133832.41,5432.41]
["0008 - 0.1.1.1.2.04.34.00.00",null,"Imposto de Renda Retido nas Fontes Sobre Outros Rendimentos",6500.00,null,null,-6500.00]
["0009 - 0.1.1.1.2.08.00.00.00",null,"Imposto Sobre Transmissao Inter Vivos de Bens Imoveis e de Direitos Re",114600.00,11179.38,144647.15,30047.15]
["0010 - 0.1.1.1.3.00.00.00.00",null,"Impostos Sobre a ProduçÒo e a CirculaçÒo",331290.00,14124.03,192464.12,-138825.88]
["0011 - 0.1.1.1.3.05.00.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14124.03,192464.12,-138825.88]
["0012 - 0.1.1.1.3.05.01.00.00",null,"Imposto Sobre Serviços de Qualquer Natureza",331290.00,14124.03,192464.12,-138825.88]
["0013 - 0.1.1.2.0.00.00.00.00",null,"Taxas",162400.00,12592.22,319477.39,157077.39]
["0014 - 0.1.1.2.1.00.00.00.00",null,"Taxas Pelo Exercicio de Poder de Policia",47600.00,1704.65,85709.73,38109.73]
["0015 - 0.1.1.2.1.25.00.00.00",null,"Taxa de Licença para Funcionamento de Estabelecimento Com. Industrial",47600.00,1704.65,85709.73,38109.73]
["0016 - 0.1.1.2.2.00.00.00.00",null,"Taxa Pela PrestaçÒo de Serviços",114800.00,10887.57,233767.66,118967.66]
["0017 - 0.1.1.2.2.12.00.00.00",null,"Taxa de Expediente e Emolumentos",27400.00,841.27,33497.17,6097.17]
["0018 - 0.1.1.2.2.90.00.00.00",null,"Taxa de Limpeza Publica",52800.00,null,null,-52800.00]
["0019 - 0.1.1.2.2.99.00.00.00",null,"Outras Taxas de PrestaçÒo de Serviços",34600.00,10046.30,200270.49,165670.49]
["0020 - 0.1.1.2.2.99.01.00.00",null,"Taxa de ConservaçÒo de Calçamento",18300.00,null,607.88,-17692.12]
["0021 - 0.1.1.2.2.99.99.00.00",null,"Outras Taxas de PrestaçÒo de Serviço",16300.00,10046.30,199662.61,183362.61]
["0022 - 0.1.2.0.0.00.00.00.00",null,"Receitas de Contribuiçoes",325894.00,24050.78,268051.31,-57842.69]
["0023 - 0.1.2.2.0.00.00.00.00",null,"Contribuiçoes Economicas",325894.00,24050.78,268051.31,-57842.69]
["0024 - 0.1.2.2.0.29.00.00.00",null,"Contribuiçoes Para o Custeio de Serviços de IluminaçÒo Publica",325894.00,24050.78,268051.31,-57842.69]
["0025 - 0.1.3.0.0.00.00.00.00",null,"Receita Patrimonial",128275.00,10389.92,100897.95,-27377.05]
["0026 - 0.1.3.1.0.00.00.00.00",null,"Receitas Imobiliarias",3423.00,null,null,-3423.00]
["0027 - 0.1.3.1.1.00.00.00.00",null,"Alugueis",3423.00,null,null,-3423.00]
["0028 - 0.1.3.1.1.99.00.00.00",null,"Outras Receitas de Alugueis",3423.00,null,null,-3423.00]
["0029 - 0.1.3.1.1.99.01.00.00",null,"Aluguel de Imoveis",3423.00,null,null,-3423.00]
["0030 - 0.1.3.2.0.00.00.00.00",null,"Receitas de Valores Mobiliarios",124852.00,10389.92,100897.95,-23954.05]
["0031 - 0.1.3.2.5.00.00.00.00",null,"RemuneraçÒo de Depositos Bancarios",124852.00,10389.92,100897.95,-23954.05]
["0032 - 0.1.3.2.5.01.00.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados",120252.00,7771.65,69323.46,-50928.54]
["0033 - 0.1.3.2.5.01.02.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinulados Fundeb",7500.00,199.23,5360.64,-2139.36]
["0034 - 0.1.3.2.5.01.03.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Fundo de Saude",12000.00,3384.84,18610.53,6610.53]
["0035 - 0.1.3.2.5.01.05.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - EducaçÒo",1700.00,286.85,3117.00,1417.00]
["0036 - 0.1.3.2.5.01.06.00.00",null,"RemuneraçÒo de Deposito de Recursos Vinculados - Açoes de Saude",2000.00,null,467.09,-1532.91]
["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",1000.00,9.70,66.01,-933.99]
["0039 - 0.1.3.2.5.01.10.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - FNAS",2000.00,588.70,3319.35,1319.35]
["0040 - 0.1.3.2.5.01.99.00.00",null,"RemuneraçÒo de Depositos de Recursos Vinculados - Outros",86052.00,3302.33,38382.84,-47669.16]
["0041 - 0.1.3.2.5.02.00.00.00",null,"RemuneraçÒo de Deposito de Recursos NÒo Vinculados",4600.00,2618.27,31574.49,26974.49]
["0042 - 0.1.3.2.5.02.99.00.00",null,"RemuneraçÒo de Deposito de Outros Recursos NÒo Vinculados",4600.00,2618.27,31574.49,26974.49]
["0043 - 0.1.6.0.0.00.00.00.00",null,"Receita de Serviços",2462.00,350.00,811.51,-1650.49]
["0044 - 0.1.6.0.0.05.00.00.00",null,"Serviços de Saude",1500.00,null,null,-1500.00]
["0045 - 0.1.6.0.0.05.99.00.00",null,"Outros Serviços de Saude",1500.00,null,null,-1500.00]
["0046 - 0.1.6.0.0.17.00.00.00",null,"Serviços Agropecuarios",962.00,350.00,811.51,-150.49]
["0047 - 0.1.6.0.0.17.01.00.00",null,"Serviços do Trator Agricola",962.00,350.00,811.51,-150.49]
["0048 - 0.1.7.0.0.00.00.00.00",null,"Transferencias Correntes",17184320.00,1800650.73,16004276.34,-1180043.66]
["0049 - 0.1.7.2.0.00.00.00.00",null,"Transferencias Intergovernamentais",17083600.00,1800650.73,16004276.34,-1079323.66]
["0050 - 0.1.7.2.1.00.00.00.00",null,"Transferencias da Uniao",11429159.00,1329514.68,10599032.64,-830126.36]
["0051 - 0.1.7.2.1.01.00.00.00",null,"ParticipaçÒo na Receita da Uniao",9879976.00,1153272.24,8590234.43,-1289741.57]
["0052 - 0.1.7.2.1.01.02.00.00",null,"Cota Parte do Fundo de PAricipaçÒo dos Municipios - FPM",9871359.00,1153173.87,8583724.90,-1287634.10]
["0053 - 0.1.7.2.1.01.05.00.00",null,"Cota Parte do Imposto Sobre a Propriedade Rural",8617.00,98.37,6509.53,-2107.47]
["0054 - 0.1.7.2.1.22.00.00.00",null,"Transferencias da CompensaçÒo Financeira pela ExploraçÒo de Recur. Nat",119900.00,10977.63,126205.94,6305.94]
["0055 - 0.1.7.2.1.22.70.00.00",null,"Cota Parte do Fundo Especial do Petroleo - FEP",94300.00,10901.97,122002.74,27702.74]
["0056 - 0.1.7.2.1.22.71.00.00",null,"Cota Parte da Comp. Financeira Recursos Minerais",25600.00,75.66,4203.20,-21396.80]
["0057 - 0.1.7.2.1.33.00.00.00",null,"Transferencias de Recursos do Sistema Unico de Saude",1078334.00,127261.07,1346201.42,267867.42]
["0058 - 0.1.7.2.1.33.11.00.00",null,"Transferencias de Recursos do SUS - Bloco da AtençÒo Basica",995130.00,124052.00,1271046.28,275916.28]
["0059 - 0.1.7.2.1.33.13.00.00",null,"Transferencia de Recursos do SUS - Bloco Vigilancia em Saude",83204.00,3209.07,75155.14,-8048.86]
["0060 - 0.1.7.2.1.34.00.00.00",null,"Transferencia de Recursos do Fundo Nacional de Assistencia Social",55000.00,26162.87,112266.98,57266.98]
["0061 - 0.1.7.2.1.34.99.00.00",null,"Outras Transferencias de Recursos do FNAS",55000.00,26162.87,112266.98,57266.98]
["0062 - 0.1.7.2.1.35.00.00.00",null,"Transferencias de Recursos do Fundo Nacional Desenvolvimento Educaçao",246000.00,10133.14,226826.65,-19173.35]
["0063 - 0.1.7.2.1.35.01.00.00",null,"Transferencias do Salario EducaçÒo",127000.00,null,128904.47,1904.47]
["0064 - 0.1.7.2.1.35.03.00.00",null,"Transferencias Diretas do FNDE ao PNAE",65000.00,6724.00,67240.00,2240.00]
["0065 - 0.1.7.2.1.35.04.00.00",null,"Transferencias Diretas do FNDE ao PNATE",54000.00,3409.14,30682.18,-23317.82]
["0066 - 0.1.7.2.1.36.00.00.00",null,"Transferencia Financeira do ICMS DesoneraçÒo Lei 87/96",31949.00,1707.73,20492.78,-11456.22]
["0067 - 0.1.7.2.1.99.00.00.00",null,"Outras Transferencias da Uniao",18000.00,null,176804.44,158804.44]
["0068 - 0.1.7.2.1.99.01.00.00",null,"Transferencias do CEX",18000.00,null,null,-18000.00]
["0150 - 0.1.7.2.1.99.99.00.00",null,"OUTRAS TRANSFERENCIA DA UNIAO",null,null,176804.44,176804.44]
["0069 - 0.1.7.2.2.00.00.00.00",null,"Transferencias dos Estados",4011236.00,326851.12,3795504.28,-215731.72]
["0070 - 0.1.7.2.2.01.00.00.00",null,"ParticipaçÒo na Receita dos Estados",3981100.00,307368.03,3676581.38,-304518.62]
["0071 - 0.1.7.2.2.01.01.00.00",null,"Cota Parte do ICMS",3174749.00,286558.18,3009505.99,-165243.01]
["0072 - 0.1.7.2.2.01.02.00.00",null,"Cota Parte do IPVA",728146.00,16313.12,622922.34,-105223.66]
["0073 - 0.1.7.2.2.01.04.00.00",null,"Cota Parte do IPI Sobre ExportaçÒo",56322.00,4496.73,43009.79,-13312.21]
["0074 - 0.1.7.2.2.01.13.00.00",null,"Cota Parte da ContribuiçÒo de IntervençÒo no Dominio Economico - CIDE",21883.00,null,1143.26,-20739.74]
["0075 - 0.1.7.2.2.33.00.00.00",null,"Tranferencias de Recursos do Estado para Programas de Saude Rep. Fund.",30136.00,19483.09,118922.90,88786.90]
["0076 - 0.1.7.2.2.33.01.00.00",null,"Transferencia do Programa Saude em Casa",30136.00,null,null,-30136.00]
["0149 - 0.1.7.2.2.33.99.00.00",null,"OUTRAS TRANSFERENCIA DO ESTADO",null,19483.09,118922.90,118922.90]
["0077 - 0.1.7.2.4.00.00.00.00",null,"Transferencias Multigovernamentais",1643205.00,144284.93,1609739.42,-33465.58]
["0078 - 0.1.7.2.4.01.00.00.00",null,"Transferencias do FUNDEB",1643205.00,144284.93,1609739.42,-33465.58]
["0079 - 0.1.7.6.0.00.00.00.00",null,"Transferencias de Convenios",100720.00,null,null,-100720.00]
["0080 - 0.1.7.6.2.00.00.00.00",null,"Transferencias de Convenios dos Estados e do Distrito Federal",100720.00,null,null,-100720.00]
["0081 - 0.1.7.6.2.02.00.00.00",null,"Transferencias de Convenios dos Estados Destinados  Programas Educacao",100720.00,null,null,-100720.00]
["0082 - 0.1.7.6.2.02.99.00.00",null,"Outras Transferencias de Convenios Est. destinados a Educaçao",100720.00,null,null,-100720.00]
["0083 - 0.1.9.0.0.00.00.00.00",null,"Outras Receitas Correntes",344858.00,11192.02,135238.06,-209619.94]
["0084 - 0.1.9.1.0.00.00.00.00",null,"Multas e Juros de Moura",64100.00,3210.82,24509.98,-39590.02]
["0085 - 0.1.9.1.1.00.00.00.00",null,"Multas e Juros de Moura de Tributos",27300.00,2186.32,10475.52,-16824.48]
["0086 - 0.1.9.1.1.38.00.00.00",null,"Multas e Juros de Moura do IPTU",11200.00,39.36,3073.57,-8126.43]
["0087 - 0.1.9.1.1.40.00.00.00",null,"Multas e Juros de Moura ISS",15600.00,54.73,1224.37,-14375.63]
["0088 - 0.1.9.1.1.99.00.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2092.23,6177.58,5677.58]
["0089 - 0.1.9.1.1.99.01.00.00",null,"Multas e Juros de Moura de Outros Tributos",500.00,2092.23,6177.58,5677.58]
["0090 - 0.1.9.1.3.00.00.00.00",null,"Multa e Juros de Moura da Divida Ativa dos Tibutos",25000.00,1024.50,14034.46,-10965.54]
["0091 - 0.1.9.1.3.11.00.00.00",null,"Multa e Juros de Moura da Divida Ativa do Imposto",25000.00,1024.50,14034.46,-10965.54]
["0092 - 0.1.9.1.3.11.01.00.00",null,"Multa e Juros de Moura da Divida Ativa do IPTU",22300.00,1006.27,13916.46,-8383.54]
["0093 - 0.1.9.1.3.11.02.00.00",null,"Multa e Juros de Moura da Divida Ativa do ISS",2700.00,18.23,118.00,-2582.00]
["0094 - 0.1.9.1.9.00.00.00.00",null,"Multas de Outras Origens",11800.00,null,null,-11800.00]
["0095 - 0.1.9.1.9.15.00.00.00",null,"Multas Previstas na LegislaçÒo de Transito",11800.00,null,null,-11800.00]
["0096 - 0.1.9.2.0.00.00.00.00",null,"Indenizaç§es e Restituiç§es",46558.00,null,3104.98,-43453.02]
["0097 - 0.1.9.2.2.00.00.00.00",null,"Restituiç§es",46558.00,null,3104.98,-43453.02]
["0098 - 0.1.9.2.2.99.00.00.00",null,"Outras Restituiç§es",46558.00,null,3104.98,-43453.02]
["0099 - 0.1.9.3.0.00.00.00.00",null,"Receita da Divida Ativa",158700.00,5864.12,93052.33,-65647.67]
["0100 - 0.1.9.3.1.00.00.00.00",null,"Receita da Divida Ativa Tributaria",158700.00,5864.12,93052.33,-65647.67]
["0101 - 0.1.9.3.1.11.00.00.00",null,"Receita da Divida Ativa Tributaria IPTU",144900.00,5419.86,89217.08,-55682.92]
["0102 - 0.1.9.3.1.13.00.00.00",null,"Receita da Divida Ativa Tributaria ISS",13800.00,252.54,693.59,-13106.41]
["0148 - 0.1.9.3.1.99.00.00.00",null,"Receita da Divida Ativa Outros Tributos",null,191.72,3141.66,3141.66]
["0103 - 0.1.9.9.0.00.00.00.00",null,"Receitas Diversas",75500.00,2117.08,14570.77,-60929.23]
["0104 - 0.1.9.9.9.00.00.00.00",null,"Receitas Diversas",75500.00,2117.08,14570.77,-60929.23]
["0105 - 0.1.9.9.9.00.01.00.00",null,"Renda de Mercado Feira e Matadouros",17500.00,null,null,-17500.00]
["0106 - 0.1.9.9.9.00.02.00.00",null,"Renda do Terminal Rodoviario",11400.00,2080.00,13040.00,1640.00]
["0107 - 0.1.9.9.9.00.03.00.00",null,"Outras Receitas",46600.00,37.08,1530.77,-45069.23]
["0108 - 0.2.0.0.0.00.00.00.00",null,"Receitas de Capital",4176736.00,191683.44,831280.36,-3345455.64]
["0109 - 0.2.2.0.0.00.00.00.00",null,"AlienaçÒo de Bens",216736.00,null,null,-216736.00]
["0110 - 0.2.2.1.0.00.00.00.00",null,"AlienaçÒo de Bens Moveis",216736.00,null,null,-216736.00]
["0111 - 0.2.2.1.5.00.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0112 - 0.2.2.1.5.01.00.00.00",null,"AlienaçÒo de Veiculos",75000.00,null,null,-75000.00]
["0113 - 0.2.2.1.9.00.00.00.00",null,"AlienaçÒo de Outros Bens Moveis",141736.00,null,null,-141736.00]
["0114 - 0.2.4.0.0.00.00.00.00",null,"Transferencias de Capital",3960000.00,191683.44,831280.36,-3128719.64]
["0115 - 0.2.4.7.0.00.00.00.00",null,"Transferencias de Convenios",3960000.00,191683.44,831280.36,-3128719.64]
["0116 - 0.2.4.7.1.00.00.00.00",null,"Transferencias de Convenios da Uniao e Suas Entidades",2965800.00,null,489596.92,-2476203.08]
["0151 - 0.2.4.7.1.01.00.00.00",null,"Transferencias de Convenios da Uniao Destinados a Programas da Saude",null,null,154600.00,154600.00]
["0117 - 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]
["0118 - 0.2.4.7.1.02.01.00.00",null,"AquisiçÒo de Veiculo Transporte Escolar",70000.00,null,null,-70000.00]
["0119 - 0.2.4.7.1.03.00.00.00",null,"Transferencias de Convenios da Uniao Destinados Saneamento",1700000.00,null,null,-1700000.00]
["0120 - 0.2.4.7.1.03.01.00.00",null,"AmpliaçÒo e RecuperaçÒo da Rede de Esgoto",50000.00,null,null,-50000.00]
["0121 - 0.2.4.7.1.03.02.00.00",null,"Melhorias Sanitarias",250000.00,null,null,-250000.00]
["0122 - 0.2.4.7.1.03.03.00.00",null,"ConstruçÒo da ETE",1400000.00,null,null,-1400000.00]
["0123 - 0.2.4.7.1.99.00.00.00",null,"Outras Transferencias de Convenios da Uniao",1195800.00,null,334996.92,-860803.08]
["0124 - 0.2.4.7.1.99.01.00.00",null,"Calçamento e PavimentaçÒo de Vias Urbanas",503300.00,null,334996.92,-168303.08]
["0125 - 0.2.4.7.1.99.02.00.00",null,"ExtensÒo de Rede de IluminaçÒo Publica",50000.00,null,null,-50000.00]
["0126 - 0.2.4.7.1.99.03.00.00",null,"ConstruçÒo de Quadra de Esportes",292500.00,null,null,-292500.00]
["0127 - 0.2.4.7.1.99.05.00.00",null,"AquisiçÒo de Veiculos e Maquinas",250000.00,null,null,-250000.00]
["0128 - 0.2.4.7.1.99.08.00.00",null,"ConstruçÒo, Reforma de Casas Populares Urbanas",100000.00,null,null,-100000.00]
["0129 - 0.2.4.7.2.00.00.00.00",null,"Transdferencia de Convenios dos Estados e do Distrito Federal e Suas E",994200.00,191683.44,341683.44,-652516.56]
["0130 - 0.2.4.7.2.01.00.00.00",null,"Transferencia de Convenios dos Estados para o Sistema Unico de Saude",213000.00,null,null,-213000.00]
["0131 - 0.2.4.7.2.01.01.00.00",null,"ConstruçÒo da Farmacia Popular",100000.00,null,null,-100000.00]
["0132 - 0.2.4.7.2.01.02.00.00",null,"AquisiçÒo de Veiculo para a Saude",98000.00,null,null,-98000.00]
["0133 - 0.2.4.7.2.01.03.00.00",null,"Aquisiçao de Equipamentos para  a Saude",15000.00,null,null,-15000.00]
["0134 - 0.2.4.7.2.99.00.00.00",null,"Outras Transferencias de Convenios dos Estados",781200.00,191683.44,341683.44,-439516.56]
["0135 - 0.2.4.7.2.99.01.00.00",null,"Convenios Calçamento e Abertura de Vias Urbanas",781200.00,null,150000.00,-631200.00]
["0152 - 0.2.4.7.2.99.02.00.00",null,"Construcao de Pontes",null,191683.44,191683.44,191683.44]
["0136 - 9.1.0.0.0.00.00.00.00",null,"Deduç§es das Receitas Correntes",-2774228.00,-218618.21,-2375677.42,398550.58]
["0137 - 9.1.7.0.0.00.00.00.00",null,"Deducçoes das Transferencias Correntes",-2774228.00,-218618.21,-2375677.42,398550.58]
["0138 - 9.1.7.2.0.00.00.00.00",null,"Deduç§es das Transferencias Correntes",-2774228.00,-218618.21,-2375677.42,398550.58]
["0139 - 9.1.7.2.1.00.00.00.00",null,"Deduç§es das Receitas para FormaçÒo do Fundeb",-1982385.00,-158044.06,-1649193.11,333191.89]
["0140 - 9.1.7.2.1.01.00.00.00",null,"Deducao das Receitas da Uniao",-1975995.00,-157702.52,-1645094.61,330900.39]
["0141 - 9.1.7.2.1.01.02.00.00",null,"Deducao FPM",-1974272.00,-157682.85,-1643792.83,330479.17]
["0142 - 9.1.7.2.1.01.05.00.00",null,"Deducao ITR",-1723.00,-19.67,-1301.78,421.22]
["0143 - 9.1.7.2.1.36.00.00.00",null,"Dducao ICMS Desoneracao LC 87/96",-6390.00,-341.54,-4098.50,2291.50]
["0144 - 9.1.7.2.2.00.00.00.00",null,"Deducoes das Transferencias Correntes",-791843.00,-60574.15,-726484.31,65358.69]
["0145 - 9.1.7.2.2.01.00.00.00",null,"Deducao ICMS",-634950.00,-57311.62,-601055.75,33894.25]
["0146 - 9.1.7.2.2.02.00.00.00",null,"Deducao IPVA",-145629.00,-3262.53,-125428.56,20200.44]
["0147 - 9.1.7.2.2.04.00.00.00",null,"Deducao IPI",-11264.00,null,null,11264.00]
["Totalização:",null,null,20475507.00,1895593.94,16130581.49,-4344925.51]

{"sheet":"Table 41","index":40,"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",75291.40,503043.54]
["2.07.002.",null,"SALARIO FAMILIA",2382.72,26326.04]
["2.07.003.",null,"PENSAO ALIMENTICIA",426.70,10625.45]
["2.07.004.",null,"SALARIO MATERNIDADE",null,4631.85]
["2.07.005.",null,"TRANSFERENCIA SO DUODECIMO CONSTITUCIONAL",70139.05,851638.21]
["2.07.006.",null,"EMPRESTIMO BANCARIO ITAU",12294.75,129094.83]
["2.07.007.",null,"EMPRESTIMO BANCARIO CEF",13742.16,136121.84]
["2.07.008.",null,"EMPRESTIMO BV FINANCEIRA",4957.72,73692.06]
["2.07.009.",null,"PLANO DE SAUDE",2610.00,28832.00]
["2.07.010.",null,"TRANSF. CONTRATO RATEIO CIESP",null,20960.00]
["2.07.018.",null,"REND. DE APLICACAO FINANCEIRA CAMARA",157.52,1325.36]
["2.07.020.",null,"DEVOL. DE RECURSO FINANC. DA CAMARA",20000.00,190000.00]
["2.07.021.",null,"BANCO ITAU CAMARA",418.26,1572.60]
["2.07.022.",null,"INSS CAMARA",3906.65,48093.04]
["2.07.023.",null,"IRRF CAMARA",3104.61,24906.08]
["2.07.024.",null,"CEF CAMARA",11.01,40792.07]
["2.07.025.",null,"ISS CAMARA",null,2.10]
["2.07.026.",null,"ADIANTAMENTO DE VIAGEM",900.00,1250.00]
["2.07.027.",null,"FUNDO PENITENCIARIO",6337.01,9793.56]
["Totalização:",null,null,216679.56,2102700.63]

{"sheet":"Table 42","index":41,"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",9394.43]
[3,null,"APOIO FINANCEIRO",76356.90]
[4,null,"FUNDEB - BB",12295.03]
[5,null,"SIMPLES NACIONAL - BB",5793.48]
[6,null,"PDDE - BB",2.48]
[9,null,"UBS FLORES - BB",5679.43]
[11,null,"PSF - BB",1068.59]
[15,null,"IPI - BB",9973.11]
[16,null,"ICMS - BB",150836.10]
[17,null,"IPVA - BB",28310.28]
[18,null,"FNS - BB",6186.96]
[20,null,"ESGOTO SANITARIO - BB",54865.88]
[21,null,"PROTOCLO DE MANCHESTER - BB",93.80]
[22,null,"CONST. FARMACIA BASICA - BB",125069.46]
[23,null,"MAE DE MINAS - BB",41873.33]
[25,null,"VIGILANCIA EM SAUDE  - BB",4170.42]
[26,null,"EQUIP FNDE  - BB",17669.84]
[28,null,"IGD-B - BB",25515.35]
[29,null,"IGD- SUAS - BB",8929.75]
[30,null,"FMAS - PBFI - BB",66428.05]
[31,null,"FMAS - PBVII - BB",27838.49]
[32,null,"FMAS - BPC - BB",915.82]
[33,null,"ICMS - BB",4439.38]
[34,null,"IPVA - BB",1.71]
[35,null,"DENGUE - BB",1.32]
[38,null,"FUNASA - BB",5.01]
[39,null,"QUESE - SALARIO EDUCACAO - BB",58597.90]
[40,null,"CEX - BB",70.67]
[41,null,"PNAT - BB",5093.27]
[42,null,"CIDE - BB",2146.71]
[43,null,"ODONTO MOVEL - BB",10.00]
[44,null,"MOVIMENTO - BB",4190.35]
[45,null,"ITR - BB",5281.45]
[46,null,"TRANSF. SUS - BB",30011.56]
[47,null,"FEP - BB",31210.30]
[48,null,"BOLSA - FAMILIA - BB",34.10]
[49,null,"FMAS PBT APAE - BB",0.62]
[50,null,"SEDESE/FEAS/SUBAS",12104.01]
[53,null,"CALCAO SOUZA E BAT - ITAU",6679.23]
[54,null,"SUS - PAB - ITAU",4830.25]
[55,null,"PGTO PSF - ITAU",3337.17]
[56,null,"C SAUDE - ITAU",99.35]
[57,null,"PNAT ESTADO - ITAU",1.10]
[58,null,"PNAT UNIAO - ITAU",160.85]
[59,null,"ECD - ITAU",82.92]
[60,null,"ICMS CULTURAL - ITAU",22.53]
[61,null,"ALIENACAO - ITAU",4.64]
[62,null,"IPTU - ITAU",11233.55]
[64,null,"CONST. PONTES - ITAU",0.91]
[66,null,"PEDP - SAUDE - ITAU",2274.78]
[67,null,"FUMECAD - ITAU",512.29]
[68,null,"SAUDE EM CASA - ITAU",14646.03]
[77,null,"PVVPS - VACINACAO - ITAU",2519.88]
[79,null,"SEGOV/PADEM RECAP. ASFALTICO",26.97]
[82,null,"MONTE ALTO - ITAU",0.19]
[83,null,"EDUCACAO - ITAU",8356.24]
[84,null,"FUNDEB - ITAU",8.24]
[85,null,"TRANSITO - ITAU",1862.84]
[86,null,"CEMIG - ITAU",2505.71]
[87,null,"MOVIMENTO - ITAU",0.37]
[89,null,"MOVIMENTO - ITAU",44870.54]
[90,null,"PAVIMENTACAO - ITAU",12338.11]
[91,null,"RECA. ASFALTICO - ITAU",9.12]
[92,null,"PMAQ - ITAU",2179.59]
[93,null,"SAUDE - ITAU",15794.69]
[94,null,"DENGUE - ITAU",53.87]
[95,null,"13 SALARIO - ITAU",100461.86]
[96,null,"ASSISTENCIA SOCIAL - ITAU",10803.83]
[98,null,"CONVENIO QUADRA ESPORTE - CEF",42.91]
[99,null,"CONVENIO PROINFRA - CEF",13.76]
[100,null,"LICENSAS - CEF",19382.88]
[101,null,"MOVIMENTO - CEF",285.49]
[102,null,"MOVIMENTO 2 - CEF",26.41]
[103,null,"REFORMA USB - CEF",18999.80]
[104,null,"FMS BLATB",529845.97]
[105,null,"MOVIMENTO",1.46]
[106,null,"FNS BLVGS",28347.04]
[108,null,"PAVIMENTACAO - CEF",250.75]
[109,null,"QUADRA SAUDADE - CEF",24771.60]
[111,null,"MERENDA PNAE - CEF",16536.84]
[112,null,"TRIBUTOS - BRADESCO",18432.78]
[113,null,"TRATORES - BANCOOB",0.70]
[114,null,"MOVIMENTO - CAMARA",1879.42]
[116,null,"CAMARA MUNICIPAL DE MAR DE ESPANHA",39026.08]
[118,null,"CONV PAV DE DIVERSAS RUAS",341919.80]
[119,null,"FUNDO TURISTICO",1295.48]
[120,null,"PMME SES/MG BB",23482.42]

{"sheet":"Table 43","index":42,"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 - CONSTRU",156045.34]
["Totalização:",null,null,2298729.92]
["Total Geral (Arrecadado no mês + Saldo caixa/banco)",null,null,4411003.42]