Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS NOVEMBRO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 26.589.000,00D 2.034.968,12C 22.164.373,35C 4.424.626,65D 1100.00.00.00 RECEITA TRIBUTARIA 5.320.000,00D 404.634,90C 4.484.230,35C 835.769,65D 1110.00.00.00 IMPOSTOS 320.000,00D 22.988,64C 270.420,93C 49.579,07D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 320.000,00D 22.988,64C 270.420,93C 49.579,07D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 320.000,00D 22.988,64C 270.420,93C 49.579,07D 1 1112.04.30.00 RETIDO NAS FONTES 320.000,00D 22.988,64C 270.420,93C 49.579,07D 1120.00.00.00 TAXAS 5.000.000,00D 381.646,26C 4.213.809,42C 786.190,58D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 5.000.000,00D 381.646,26C 4.213.809,42C 786.190,58D 2 1122.01.00.00 TAXA DE ESGOTO 500.000,00D 25.896,41C 297.104,15C 202.895,85D 3 1122.02.00.00 TAXA DE LIXO 4.500.000,00D 355.749,85C 3.916.705,27C 583.294,73D 1300.00.00.00 RECEITA PATRIMONIAL 5.000,00D 63.668,45C 367.486,36C 362.486,36C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 5.000,00D 63.668,45C 367.486,36C 362.486,36C 4 1390.04.00.00 JUROS DE APLICACAO 5.000,00D 63.668,45C 367.486,36C 362.486,36C 1600.00.00.00 RECEITA DE SERVICOS 20.290.000,00D 1.538.448,68C 16.785.581,72C 3.504.418,28D 1600.35.00.00 RECEITA DE SERV.DE UTILIDADE 20.290.000,00D 1.538.448,68C 16.785.581,72C 3.504.418,28D 5 1600.35.01.00 TARIFAS DE AGUA 19.790.000,00D 1.499.284,93C 16.401.249,68C 3.388.750,32D 6 1600.35.02.00 LIGACAO DE AGUA 300.000,00D 14.959,68C 180.678,94C 119.321,06D 7 1600.35.03.00 RELIGACAO DE AGUA 200.000,00D 24.204,07C 203.653,10C 3.653,10C 1900.00.00.00 OUTRAS RECEITAS CORRENTES 974.000,00D 28.216,09C 527.074,92C 446.925,08D 8 1910.00.00.00 MULTAS E JUROS DE MORA 150.000,00D 14.757,25C 175.216,39C 25.216,39C 9 1920.00.00.00 INDENIZACOES E RESTITUICOES 4.000,00D 520,82C 15.976,66C 11.976,66C 1930.00.00.00 RECEITA DA DIVIDA ATIVA 620.000,00D 1.952,12C 204.756,50C 415.243,50D 10 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 620.000,00D 1.952,12C 204.756,50C 415.243,50D 1990.00.00.00 RECEITAS DIVERSAS 200.000,00D 10.985,90C 131.125,37C 68.874,63D 1990.99.00.00 OUTRAS RECEITAS 200.000,00D 10.985,90C 131.125,37C 68.874,63D 11 1990.99.04.00 RECEITAS DIV.(FATURAS DE AGUA 60.000,00D 10.197,46C 105.236,28C 45.236,28C 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 788,44C 22.467,53C 116.532,47D 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 2.034.968,12C 22.164.373,35C 5.124.626,65D ------------------------------------------------------------------------------------------------------------------------------------