Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS JULHO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 26.589.000,00D 2.102.659,31C 14.086.758,71C 12.502.241,29D 1100.00.00.00 RECEITA TRIBUTARIA 5.320.000,00D 432.202,15C 2.837.765,56C 2.482.234,44D 1110.00.00.00 IMPOSTOS 320.000,00D 27.431,95C 179.157,27C 140.842,73D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 320.000,00D 27.431,95C 179.157,27C 140.842,73D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 320.000,00D 27.431,95C 179.157,27C 140.842,73D 1 1112.04.30.00 RETIDO NAS FONTES 320.000,00D 27.431,95C 179.157,27C 140.842,73D 1120.00.00.00 TAXAS 5.000.000,00D 404.770,20C 2.658.608,29C 2.341.391,71D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 5.000.000,00D 404.770,20C 2.658.608,29C 2.341.391,71D 2 1122.01.00.00 TAXA DE ESGOTO 500.000,00D 27.555,13C 189.904,91C 310.095,09D 3 1122.02.00.00 TAXA DE LIXO 4.500.000,00D 377.215,07C 2.468.703,38C 2.031.296,62D 1300.00.00.00 RECEITA PATRIMONIAL 5.000,00D 48.447,45C 165.708,80C 160.708,80C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 5.000,00D 48.447,45C 165.708,80C 160.708,80C 4 1390.04.00.00 JUROS DE APLICACAO 5.000,00D 48.447,45C 165.708,80C 160.708,80C 1600.00.00.00 RECEITA DE SERVICOS 20.290.000,00D 1.584.512,74C 10.698.736,09C 9.591.263,91D 1600.35.00.00 RECEITA DE SERV.DE UTILIDADE 20.290.000,00D 1.584.512,74C 10.698.736,09C 9.591.263,91D 5 1600.35.01.00 TARIFAS DE AGUA 19.790.000,00D 1.544.769,37C 10.481.834,43C 9.308.165,57D 6 1600.35.02.00 LIGACAO DE AGUA 300.000,00D 18.235,50C 109.028,06C 190.971,94D 7 1600.35.03.00 RELIGACAO DE AGUA 200.000,00D 21.507,87C 107.873,60C 92.126,40D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 974.000,00D 37.496,97C 384.548,26C 589.451,74D 8 1910.00.00.00 MULTAS E JUROS DE MORA 150.000,00D 17.698,61C 110.868,15C 39.131,85D 9 1920.00.00.00 INDENIZACOES E RESTITUICOES 4.000,00D 1.631,29C 8.066,53C 4.066,53C 1930.00.00.00 RECEITA DA DIVIDA ATIVA 620.000,00D 6.132,20C 190.996,02C 429.003,98D 10 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 620.000,00D 6.132,20C 190.996,02C 429.003,98D 1990.00.00.00 RECEITAS DIVERSAS 200.000,00D 12.034,87C 74.617,56C 125.382,44D 1990.99.00.00 OUTRAS RECEITAS 200.000,00D 12.034,87C 74.617,56C 125.382,44D 11 1990.99.04.00 RECEITAS DIV.(FATURAS DE AGUA 60.000,00D 11.084,49C 62.999,41C 2.999,41C 12 1990.99.05.00 ANULACAO DE RESTOS A PAGAR 1.000,00D 0,00 2.766,16C 1.766,16C 13 1990.99.06.00 OUTRAS RECEITAS DIVERSAS 139.000,00D 950,38C 8.851,99C 130.148,01D 2000.00.00.00 RECEITAS DE CAPITAL 700.000,00D 0,00 0,00 700.000,00D 2400.00.00.00 TRANSFERENCIAS DE CAPITAL 700.000,00D 0,00 0,00 700.000,00D 2420.00.00.00 TRANSFERENCIAS INTERGOVERNAME 700.000,00D 0,00 0,00 700.000,00D 2421.00.00.00 TRANSFERENCIAS DA UNIAO 700.000,00D 0,00 0,00 700.000,00D 2421.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 700.000,00D 0,00 0,00 700.000,00D 14 2421.09.99.00 DEMAIS TRANSFERENCIAS DA UNIA 700.000,00D 0,00 0,00 700.000,00D -Total Geral : 27.289.000,00D 2.102.659,31C 14.086.758,71C 13.202.241,29D ------------------------------------------------------------------------------------------------------------------------------------