Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS AGOSTO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 26.589.000,00D 2.016.560,55C 16.103.319,26C 10.485.680,74D 1100.00.00.00 RECEITA TRIBUTARIA 5.320.000,00D 411.170,37C 3.248.935,93C 2.071.064,07D 1110.00.00.00 IMPOSTOS 320.000,00D 21.371,02C 200.528,29C 119.471,71D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 320.000,00D 21.371,02C 200.528,29C 119.471,71D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 320.000,00D 21.371,02C 200.528,29C 119.471,71D 1 1112.04.30.00 RETIDO NAS FONTES 320.000,00D 21.371,02C 200.528,29C 119.471,71D 1120.00.00.00 TAXAS 5.000.000,00D 389.799,35C 3.048.407,64C 1.951.592,36D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 5.000.000,00D 389.799,35C 3.048.407,64C 1.951.592,36D 2 1122.01.00.00 TAXA DE ESGOTO 500.000,00D 27.814,00C 217.718,91C 282.281,09D 3 1122.02.00.00 TAXA DE LIXO 4.500.000,00D 361.985,35C 2.830.688,73C 1.669.311,27D 1300.00.00.00 RECEITA PATRIMONIAL 5.000,00D 42.518,49C 208.227,29C 203.227,29C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 5.000,00D 42.518,49C 208.227,29C 203.227,29C 4 1390.04.00.00 JUROS DE APLICACAO 5.000,00D 42.518,49C 208.227,29C 203.227,29C 1600.00.00.00 RECEITA DE SERVICOS 20.290.000,00D 1.521.451,06C 12.220.187,15C 8.069.812,85D 1600.35.00.00 RECEITA DE SERV.DE UTILIDADE 20.290.000,00D 1.521.451,06C 12.220.187,15C 8.069.812,85D 5 1600.35.01.00 TARIFAS DE AGUA 19.790.000,00D 1.478.322,47C 11.960.156,90C 7.829.843,10D 6 1600.35.02.00 LIGACAO DE AGUA 300.000,00D 21.903,54C 130.931,60C 169.068,40D 7 1600.35.03.00 RELIGACAO DE AGUA 200.000,00D 21.225,05C 129.098,65C 70.901,35D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 974.000,00D 41.420,63C 425.968,89C 548.031,11D 8 1910.00.00.00 MULTAS E JUROS DE MORA 150.000,00D 15.653,98C 126.522,13C 23.477,87D 9 1920.00.00.00 INDENIZACOES E RESTITUICOES 4.000,00D 1.493,75C 9.560,28C 5.560,28C 1930.00.00.00 RECEITA DA DIVIDA ATIVA 620.000,00D 3.965,82C 194.961,84C 425.038,16D 10 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 620.000,00D 3.965,82C 194.961,84C 425.038,16D 1990.00.00.00 RECEITAS DIVERSAS 200.000,00D 20.307,08C 94.924,64C 105.075,36D 1990.99.00.00 OUTRAS RECEITAS 200.000,00D 20.307,08C 94.924,64C 105.075,36D 11 1990.99.04.00 RECEITAS DIV.(FATURAS DE AGUA 60.000,00D 10.434,26C 73.433,67C 13.433,67C 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 9.872,82C 18.724,81C 120.275,19D 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 2.016.560,55C 16.103.319,26C 11.185.680,74D ------------------------------------------------------------------------------------------------------------------------------------