Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS MARCO/2001 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 20.411.000,00D 1.710.224,61C 4.562.364,88C 15.848.635,12D 1200.00.00.00 RECEITA DE CONTRIBUICOES 600.000,00D 40.350,79C 125.492,61C 474.507,39D 1210.00.00.00 CONTRIBUICOES SOCIAIS 600.000,00D 40.350,79C 125.492,61C 474.507,39D 10 1210.01.00.00 CONTRIBUICAO PARA SEGURIDADE 600.000,00D 40.350,79C 125.492,61C 474.507,39D 1300.00.00.00 RECEITA PATRIMONIAL 1.000,00D 724,33C 1.141,79C 141,79C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00D 724,33C 1.141,79C 141,79C 2 1390.01.00.00 JUROS DE APLICACAO 1.000,00D 724,33C 1.141,79C 141,79C 1500.00.00.00 RECEITA INDUSTRIAL 18.395.000,00D 1.619.084,06C 4.300.562,11C 14.094.437,89D 1540.00.00.00 RECEITA DE SERV.INDUST.DE UTI 18.395.000,00D 1.619.084,06C 4.300.562,11C 14.094.437,89D 3 1540.01.00.00 TARIFAS DE AGUA 17.700.000,00D 1.550.453,39C 4.117.059,50C 13.582.940,50D 4 1540.02.00.00 LIGACAO DE AGUA 240.000,00D 23.718,04C 63.531,27C 176.468,73D 5 1540.03.00.00 RELIGACAO DE AGUA 115.000,00D 11.095,30C 32.979,75C 82.020,25D 1 1540.04.00.00 TARIFAS DE ESGOTO 340.000,00D 33.817,33C 86.991,59C 253.008,41D 1700.00.00.00 TRANSFERENCIAS CORRENTES 360.000,00D 25.002,26C 75.896,51C 284.103,49D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 360.000,00D 25.002,26C 75.896,51C 284.103,49D 6 1721.00.00.00 TRANSFERENCIAS DO IRRF 360.000,00D 25.002,26C 75.896,51C 284.103,49D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 1.055.000,00D 25.063,17C 59.271,86C 995.728,14D 7 1910.00.00.00 MULTAS E JUROS DE MORA 140.000,00D 10.665,18C 29.759,68C 110.240,32D 8 1920.00.00.00 INDENIZACOES E RESTITUICOES 5.000,00D 209,46C 3.106,49C 1.893,51D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 640.000,00D 1.396,75C 2.191,66C 637.808,34D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 640.000,00D 1.396,75C 2.191,66C 637.808,34D 12 1932.01.00.00 COBRANCA DA DIVIDA ATIVA 640.000,00D 1.396,75C 2.191,66C 637.808,34D 1990.00.00.00 RECEITAS DIVERSAS 270.000,00D 12.791,78C 24.214,03C 245.785,97D 15 1990.01.00.00 RECEITAS DIV. (FATURAS AGUA) 60.000,00D 2.645,74C 7.157,92C 52.842,08D 9 1990.02.00.00 OUTRAS RECEITAS DIVERSAS 210.000,00D 10.146,04C 16.967,61C 193.032,39D 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 1.710.224,61C 4.562.364,88C 15.858.635,12D ------------------------------------------------------------------------------------------------------------------------------------