Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS JUNHO/2001 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 20.411.000,00D 1.690.743,13C 9.735.269,32C 10.675.730,68D 1200.00.00.00 RECEITA DE CONTRIBUICOES 600.000,00D 43.601,25C 257.611,87C 342.388,13D 1210.00.00.00 CONTRIBUICOES SOCIAIS 600.000,00D 43.601,25C 257.611,87C 342.388,13D 10 1210.01.00.00 CONTRIBUICAO PARA SEGURIDADE 600.000,00D 43.601,25C 257.611,87C 342.388,13D 1300.00.00.00 RECEITA PATRIMONIAL 1.000,00D 16.477,22C 22.680,88C 21.680,88C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.000,00D 16.477,22C 22.680,88C 21.680,88C 2 1390.01.00.00 JUROS DE APLICACAO 1.000,00D 16.477,22C 22.680,88C 21.680,88C 1500.00.00.00 RECEITA INDUSTRIAL 18.395.000,00D 1.586.707,26C 9.192.708,74C 9.202.291,26D 1540.00.00.00 RECEITA DE SERV.INDUST.DE UTI 18.395.000,00D 1.586.707,26C 9.192.708,74C 9.202.291,26D 3 1540.01.00.00 TARIFAS DE AGUA 17.700.000,00D 1.523.628,68C 8.815.160,88C 8.884.839,12D 4 1540.02.00.00 LIGACAO DE AGUA 240.000,00D 16.890,09C 121.689,69C 118.310,31D 5 1540.03.00.00 RELIGACAO DE AGUA 115.000,00D 12.305,06C 68.744,51C 46.255,49D 1 1540.04.00.00 TARIFAS DE ESGOTO 340.000,00D 33.883,43C 187.113,66C 152.886,34D 1700.00.00.00 TRANSFERENCIAS CORRENTES 360.000,00D 27.725,37C 153.121,16C 206.878,84D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 360.000,00D 27.725,37C 153.121,16C 206.878,84D 6 1721.00.00.00 TRANSFERENCIAS DO IRRF 360.000,00D 27.725,37C 153.121,16C 206.878,84D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 1.055.000,00D 16.232,03C 109.146,67C 945.853,33D 7 1910.00.00.00 MULTAS E JUROS DE MORA 140.000,00D 12.281,27C 65.856,73C 74.143,27D 8 1920.00.00.00 INDENIZACOES E RESTITUICOES 5.000,00D 226,60C 3.454,71C 1.545,29D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 640.000,00D 325,75C 3.656,95C 636.343,05D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 640.000,00D 325,75C 3.656,95C 636.343,05D 12 1932.01.00.00 COBRANCA DA DIVIDA ATIVA 640.000,00D 325,75C 3.656,95C 636.343,05D 1990.00.00.00 RECEITAS DIVERSAS 270.000,00D 3.398,41C 36.178,28C 233.821,72D 15 1990.01.00.00 RECEITAS DIV. (FATURAS AGUA) 60.000,00D 2.106,57C 14.973,42C 45.026,58D 9 1990.02.00.00 OUTRAS RECEITAS DIVERSAS 210.000,00D 1.291,84C 21.104,06C 188.895,94D 13 1990.03.00.00 ANULACAO DE RESTOS A PAGAR 0,00 0,00 100,80C 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 1.690.743,13C 9.735.269,32C 10.685.730,68D ------------------------------------------------------------------------------------------------------------------------------------