Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS FEVEREIRO/2001 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 20.411.000,00D 1.411.868,89C 2.852.140,27C 17.558.859,73D 1200.00.00.00 RECEITA DE CONTRIBUICOES 600.000,00D 41.467,19C 85.141,82C 514.858,18D 1210.00.00.00 CONTRIBUICOES SOCIAIS 600.000,00D 41.467,19C 85.141,82C 514.858,18D 10 1210.01.00.00 CONTRIBUICAO PARA SEGURIDADE 600.000,00D 41.467,19C 85.141,82C 514.858,18D 1300.00.00.00 RECEITA PATRIMONIAL 1.000,00D 417,46C 417,46C 582,54D 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00D 417,46C 417,46C 582,54D 2 1390.01.00.00 JUROS DE APLICACAO 1.000,00D 417,46C 417,46C 582,54D 1500.00.00.00 RECEITA INDUSTRIAL 18.395.000,00D 1.323.878,08C 2.681.478,05C 15.713.521,95D 1540.00.00.00 RECEITA DE SERV.INDUST.DE UTI 18.395.000,00D 1.323.878,08C 2.681.478,05C 15.713.521,95D 3 1540.01.00.00 TARIFAS DE AGUA 17.700.000,00D 1.270.054,36C 2.566.606,11C 15.133.393,89D 4 1540.02.00.00 LIGACAO DE AGUA 240.000,00D 19.577,60C 39.813,23C 200.186,77D 5 1540.03.00.00 RELIGACAO DE AGUA 115.000,00D 9.632,20C 21.884,45C 93.115,55D 1 1540.04.00.00 TARIFAS DE ESGOTO 340.000,00D 24.613,92C 53.174,26C 286.825,74D 1700.00.00.00 TRANSFERENCIAS CORRENTES 360.000,00D 26.109,52C 50.894,25C 309.105,75D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 360.000,00D 26.109,52C 50.894,25C 309.105,75D 6 1721.00.00.00 TRANSFERENCIAS DO IRRF 360.000,00D 26.109,52C 50.894,25C 309.105,75D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 1.055.000,00D 19.996,64C 34.208,69C 1.020.791,31D 7 1910.00.00.00 MULTAS E JUROS DE MORA 140.000,00D 8.769,39C 19.094,50C 120.905,50D 8 1920.00.00.00 INDENIZACOES E RESTITUICOES 5.000,00D 2.701,34C 2.897,03C 2.102,97D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 640.000,00D 377,34C 794,91C 639.205,09D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 640.000,00D 377,34C 794,91C 639.205,09D 12 1932.01.00.00 COBRANCA DA DIVIDA ATIVA 640.000,00D 377,34C 794,91C 639.205,09D 1990.00.00.00 RECEITAS DIVERSAS 270.000,00D 8.148,57C 11.422,25C 258.577,75D 15 1990.01.00.00 RECEITAS DIV. (FATURAS AGUA) 60.000,00D 2.223,37C 4.512,18C 55.487,82D 9 1990.02.00.00 OUTRAS RECEITAS DIVERSAS 210.000,00D 5.925,20C 6.821,57C 203.178,43D 13 1990.03.00.00 ANULACAO DE RESTOS A PAGAR 0,00 0,00 88,50C 88,50C 2000.00.00.00 RECEITAS DE CAPITAL 10.000,00D 0,00 0,00 10.000,00D 2400.00.00.00 TRANSFERENCIAS DE CAPITAL 10.000,00D 0,00 0,00 10.000,00D 2410.00.00.00 TRANSFERENCIAS INTRAGOVERNAME 10.000,00D 0,00 0,00 10.000,00D 11 2413.00.00.00 TRANSF. MUNICIPIOS - ABASTECI 10.000,00D 0,00 0,00 10.000,00D -Total Geral : 20.421.000,00D 1.411.868,89C 2.852.140,27C 17.568.859,73D ------------------------------------------------------------------------------------------------------------------------------------