Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS ABRIL/2001 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 20.411.000,00D 1.737.742,06C 6.300.106,94C 14.110.893,06D 1200.00.00.00 RECEITA DE CONTRIBUICOES 600.000,00D 42.537,15C 168.029,76C 431.970,24D 1210.00.00.00 CONTRIBUICOES SOCIAIS 600.000,00D 42.537,15C 168.029,76C 431.970,24D 10 1210.01.00.00 CONTRIBUICAO PARA SEGURIDADE 600.000,00D 42.537,15C 168.029,76C 431.970,24D 1300.00.00.00 RECEITA PATRIMONIAL 1.000,00D 831,87C 1.973,66C 973,66C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00D 831,87C 1.973,66C 973,66C 2 1390.01.00.00 JUROS DE APLICACAO 1.000,00D 831,87C 1.973,66C 973,66C 1500.00.00.00 RECEITA INDUSTRIAL 18.395.000,00D 1.651.852,85C 5.952.414,96C 12.442.585,04D 1540.00.00.00 RECEITA DE SERV.INDUST.DE UTI 18.395.000,00D 1.651.852,85C 5.952.414,96C 12.442.585,04D 3 1540.01.00.00 TARIFAS DE AGUA 17.700.000,00D 1.589.402,95C 5.706.462,45C 11.993.537,55D 4 1540.02.00.00 LIGACAO DE AGUA 240.000,00D 20.248,05C 83.779,32C 156.220,68D 5 1540.03.00.00 RELIGACAO DE AGUA 115.000,00D 10.401,89C 43.381,64C 71.618,36D 1 1540.04.00.00 TARIFAS DE ESGOTO 340.000,00D 31.799,96C 118.791,55C 221.208,45D 1700.00.00.00 TRANSFERENCIAS CORRENTES 360.000,00D 26.207,87C 102.104,38C 257.895,62D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 360.000,00D 26.207,87C 102.104,38C 257.895,62D 6 1721.00.00.00 TRANSFERENCIAS DO IRRF 360.000,00D 26.207,87C 102.104,38C 257.895,62D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 1.055.000,00D 16.312,32C 75.584,18C 979.415,82D 7 1910.00.00.00 MULTAS E JUROS DE MORA 140.000,00D 11.526,79C 41.286,47C 98.713,53D 8 1920.00.00.00 INDENIZACOES E RESTITUICOES 5.000,00D 61,62C 3.168,11C 1.831,89D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 640.000,00D 482,40C 2.674,06C 637.325,94D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 640.000,00D 482,40C 2.674,06C 637.325,94D 12 1932.01.00.00 COBRANCA DA DIVIDA ATIVA 640.000,00D 482,40C 2.674,06C 637.325,94D 1990.00.00.00 RECEITAS DIVERSAS 270.000,00D 4.241,51C 28.455,54C 241.544,46D 15 1990.01.00.00 RECEITAS DIV. (FATURAS AGUA) 60.000,00D 2.615,55C 9.773,47C 50.226,53D 9 1990.02.00.00 OUTRAS RECEITAS DIVERSAS 210.000,00D 1.625,96C 18.593,57C 191.406,43D 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 1.737.742,06C 6.300.106,94C 14.120.893,06D ------------------------------------------------------------------------------------------------------------------------------------