Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS OUTUBRO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 26.589.000,00D 2.058.681,20C 20.129.405,23C 6.459.594,77D 1100.00.00.00 RECEITA TRIBUTARIA 5.320.000,00D 425.797,49C 4.079.595,45C 1.240.404,55D 1110.00.00.00 IMPOSTOS 320.000,00D 25.415,92C 247.432,29C 72.567,71D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 320.000,00D 25.415,92C 247.432,29C 72.567,71D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 320.000,00D 25.415,92C 247.432,29C 72.567,71D 1 1112.04.30.00 RETIDO NAS FONTES 320.000,00D 25.415,92C 247.432,29C 72.567,71D 1120.00.00.00 TAXAS 5.000.000,00D 400.381,57C 3.832.163,16C 1.167.836,84D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 5.000.000,00D 400.381,57C 3.832.163,16C 1.167.836,84D 2 1122.01.00.00 TAXA DE ESGOTO 500.000,00D 27.145,47C 271.207,74C 228.792,26D 3 1122.02.00.00 TAXA DE LIXO 4.500.000,00D 373.236,10C 3.560.955,42C 939.044,58D 1300.00.00.00 RECEITA PATRIMONIAL 5.000,00D 53.409,41C 303.817,91C 298.817,91C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 5.000,00D 53.409,41C 303.817,91C 298.817,91C 4 1390.04.00.00 JUROS DE APLICACAO 5.000,00D 53.409,41C 303.817,91C 298.817,91C 1600.00.00.00 RECEITA DE SERVICOS 20.290.000,00D 1.542.587,77C 15.247.133,04C 5.042.866,96D 1600.35.00.00 RECEITA DE SERV.DE UTILIDADE 20.290.000,00D 1.542.587,77C 15.247.133,04C 5.042.866,96D 5 1600.35.01.00 TARIFAS DE AGUA 19.790.000,00D 1.500.444,72C 14.901.964,75C 4.888.035,25D 6 1600.35.02.00 LIGACAO DE AGUA 300.000,00D 16.339,76C 165.719,26C 134.280,74D 7 1600.35.03.00 RELIGACAO DE AGUA 200.000,00D 25.803,29C 179.449,03C 20.550,97D 1900.00.00.00 OUTRAS RECEITAS CORRENTES 974.000,00D 36.886,53C 498.858,83C 475.141,17D 8 1910.00.00.00 MULTAS E JUROS DE MORA 150.000,00D 17.831,73C 160.459,14C 10.459,14C 9 1920.00.00.00 INDENIZACOES E RESTITUICOES 4.000,00D 3.692,57C 15.455,84C 11.455,84C 1930.00.00.00 RECEITA DA DIVIDA ATIVA 620.000,00D 3.450,10C 202.804,38C 417.195,62D 10 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 620.000,00D 3.450,10C 202.804,38C 417.195,62D 1990.00.00.00 RECEITAS DIVERSAS 200.000,00D 11.912,13C 120.139,47C 79.860,53D 1990.99.00.00 OUTRAS RECEITAS 200.000,00D 11.912,13C 120.139,47C 79.860,53D 11 1990.99.04.00 RECEITAS DIV.(FATURAS DE AGUA 60.000,00D 10.638,66C 95.038,82C 35.038,82C 12 1990.99.05.00 ANULACAO DE RESTOS A PAGAR 1.000,00D 0,00 3.421,56C 2.421,56C 13 1990.99.06.00 OUTRAS RECEITAS DIVERSAS 139.000,00D 1.273,47C 21.679,09C 117.320,91D 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 2.058.681,20C 20.129.405,23C 7.159.594,77D ------------------------------------------------------------------------------------------------------------------------------------