Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS MAIO/2001 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 20.411.000,00D 1.744.419,25C 8.044.526,19C 12.366.473,81D 1200.00.00.00 RECEITA DE CONTRIBUICOES 600.000,00D 45.980,86C 214.010,62C 385.989,38D 1210.00.00.00 CONTRIBUICOES SOCIAIS 600.000,00D 45.980,86C 214.010,62C 385.989,38D 10 1210.01.00.00 CONTRIBUICAO PARA SEGURIDADE 600.000,00D 45.980,86C 214.010,62C 385.989,38D 1300.00.00.00 RECEITA PATRIMONIAL 1.000,00D 4.230,00C 6.203,66C 5.203,66C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00D 4.230,00C 6.203,66C 5.203,66C 2 1390.01.00.00 JUROS DE APLICACAO 1.000,00D 4.230,00C 6.203,66C 5.203,66C 1500.00.00.00 RECEITA INDUSTRIAL 18.395.000,00D 1.653.586,52C 7.606.001,48C 10.788.998,52D 1540.00.00.00 RECEITA DE SERV.INDUST.DE UTI 18.395.000,00D 1.653.586,52C 7.606.001,48C 10.788.998,52D 3 1540.01.00.00 TARIFAS DE AGUA 17.700.000,00D 1.585.069,75C 7.291.532,20C 10.408.467,80D 4 1540.02.00.00 LIGACAO DE AGUA 240.000,00D 21.020,28C 104.799,60C 135.200,40D 5 1540.03.00.00 RELIGACAO DE AGUA 115.000,00D 13.057,81C 56.439,45C 58.560,55D 1 1540.04.00.00 TARIFAS DE ESGOTO 340.000,00D 34.438,68C 153.230,23C 186.769,77D 1700.00.00.00 TRANSFERENCIAS CORRENTES 360.000,00D 23.291,41C 125.395,79C 234.604,21D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 360.000,00D 23.291,41C 125.395,79C 234.604,21D 6 1721.00.00.00 TRANSFERENCIAS DO IRRF 360.000,00D 23.291,41C 125.395,79C 234.604,21D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 1.055.000,00D 17.330,46C 92.914,64C 962.085,36D 7 1910.00.00.00 MULTAS E JUROS DE MORA 140.000,00D 12.288,99C 53.575,46C 86.424,54D 8 1920.00.00.00 INDENIZACOES E RESTITUICOES 5.000,00D 60,00C 3.228,11C 1.771,89D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 640.000,00D 657,14C 3.331,20C 636.668,80D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 640.000,00D 657,14C 3.331,20C 636.668,80D 12 1932.01.00.00 COBRANCA DA DIVIDA ATIVA 640.000,00D 657,14C 3.331,20C 636.668,80D 1990.00.00.00 RECEITAS DIVERSAS 270.000,00D 4.324,33C 32.779,87C 237.220,13D 15 1990.01.00.00 RECEITAS DIV. (FATURAS AGUA) 60.000,00D 3.093,38C 12.866,85C 47.133,15D 9 1990.02.00.00 OUTRAS RECEITAS DIVERSAS 210.000,00D 1.218,65C 19.812,22C 190.187,78D 13 1990.03.00.00 ANULACAO DE RESTOS A PAGAR 0,00 12,30C 100,80C 100,80C 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 1.744.419,25C 8.044.526,19C 12.376.473,81D ------------------------------------------------------------------------------------------------------------------------------------