Serv Aut Munic Agua Esgoto - SAMAE - Bnu TRIBUTOS ARRECADADOS DEZEMBRO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 26.589.000,00D 2.096.819,22C 24.261.192,57C 2.327.807,43D 1100.00.00.00 RECEITA TRIBUTARIA 5.320.000,00D 441.007,64C 4.925.237,99C 394.762,01D 1110.00.00.00 IMPOSTOS 320.000,00D 44.093,55C 314.514,48C 5.485,52D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 320.000,00D 44.093,55C 314.514,48C 5.485,52D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 320.000,00D 44.093,55C 314.514,48C 5.485,52D 1 1112.04.30.00 RETIDO NAS FONTES 320.000,00D 44.093,55C 314.514,48C 5.485,52D 1120.00.00.00 TAXAS 5.000.000,00D 396.914,09C 4.610.723,51C 389.276,49D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 5.000.000,00D 396.914,09C 4.610.723,51C 389.276,49D 2 1122.01.00.00 TAXA DE ESGOTO 500.000,00D 26.483,82C 323.587,97C 176.412,03D 3 1122.02.00.00 TAXA DE LIXO 4.500.000,00D 370.430,27C 4.287.135,54C 212.864,46D 1300.00.00.00 RECEITA PATRIMONIAL 5.000,00D 45.174,73C 412.661,09C 407.661,09C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 5.000,00D 45.174,73C 412.661,09C 407.661,09C 4 1390.04.00.00 JUROS DE APLICACAO 5.000,00D 45.174,73C 412.661,09C 407.661,09C 1600.00.00.00 RECEITA DE SERVICOS 20.290.000,00D 1.573.214,61C 18.358.796,33C 1.931.203,67D 1600.35.00.00 RECEITA DE SERV.DE UTILIDADE 20.290.000,00D 1.573.214,61C 18.358.796,33C 1.931.203,67D 5 1600.35.01.00 TARIFAS DE AGUA 19.790.000,00D 1.535.686,36C 17.936.936,04C 1.853.063,96D 6 1600.35.02.00 LIGACAO DE AGUA 300.000,00D 14.967,84C 195.646,78C 104.353,22D 7 1600.35.03.00 RELIGACAO DE AGUA 200.000,00D 22.560,41C 226.213,51C 26.213,51C 1900.00.00.00 OUTRAS RECEITAS CORRENTES 974.000,00D 37.422,24C 564.497,16C 409.502,84D 8 1910.00.00.00 MULTAS E JUROS DE MORA 150.000,00D 16.112,15C 191.328,54C 41.328,54C 9 1920.00.00.00 INDENIZACOES E RESTITUICOES 4.000,00D 1.881,58C 17.858,24C 13.858,24C 1930.00.00.00 RECEITA DA DIVIDA ATIVA 620.000,00D 1.705,26C 206.461,76C 413.538,24D 10 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 620.000,00D 1.705,26C 206.461,76C 413.538,24D 1990.00.00.00 RECEITAS DIVERSAS 200.000,00D 17.723,25C 148.848,62C 51.151,38D 1990.99.00.00 OUTRAS RECEITAS 200.000,00D 17.723,25C 148.848,62C 51.151,38D 11 1990.99.04.00 RECEITAS DIV.(FATURAS DE AGUA 60.000,00D 10.082,34C 115.318,62C 55.318,62C 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 7.640,91C 30.108,44C 108.891,56D 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 2.096.819,22C 24.261.192,57C 3.027.807,43D ------------------------------------------------------------------------------------------------------------------------------------