Receita,Descrição,"Prev. Inicial Bruta","Prev. Adicional",Arrecadado,Diferença
400000000000000,RECEITAS,7671322001.09,0,7671322001.09,3669133218.7,-4002188782.39
410000000000000,"RECEITAS CORRENTES",7183810079.53,0,7183810079.53,3631332404.41,-3552477675.12
411000000000000,"IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA",540156343.8,0,540156343.8,266347065.62,-273809278.18
411100000000000,IMPOSTOS,510369830.53,0,510369830.53,250563856.45,-259805974.08
411120000000000,"IMPOSTOS SOBRE O PATRIMÔNIO",115036803.75,0,115036803.75,75783064.5,-39253739.25
411125000000000,IPTU,115036803.75,0,115036803.75,75783064.5,-39253739.25
411125001000000,"IPTU PRINC.",68654842.85,0,68654842.85,51993152.28,-16661690.57
411125001010000,"IPTU PRINC.",59777863.94,0.00,59777863.94,46545222.27,-13232641.67
411125001020000,"IPTU COB. ADM.",8876978.91,0.00,8876978.91,5447930.01,-3429048.9
411125002000000,"IPTU MULTA E JUROS",3080817.61,0,3080817.61,1635628.17,-1445189.44
411125002010000,"IPTU MULTA E JUROS",1168914.58,0.00,1168914.58,369699.20,-799215.38
411125002020000,"IPTU COB. ADM. MULTA E JUROS",1911903.03,0.00,1911903.03,1265928.97,-645974.06
411125003000000,"IPTU DÍVIDA ATIVA",8517316.91,0,8517316.91,3627591.44,-4889725.47
411125003010000,"IPTU DÍVIDA ATIVA",8517316.91,0.00,8517316.91,3627591.44,-4889725.47
411125004000000,"IPTU MULTA E JUROS DA DÍV. ATI",4226297.7,0,4226297.7,1437263.87,-2789033.83
411125004010000,"IPTU MULTA E JUROS DA DÍV. ATIVA",4226297.70,0.00,4226297.70,1437263.87,-2789033.83
411125300000000,ITBI,30557528.68,0,30557528.68,17089428.74,-13468099.94
411125301000000,"ITBI PRINC.",30557528.68,0.00,30557528.68,17089428.74,-13468099.94
411125302000000,"ITBI MULTA E JUROS",0.00,0,0.00,0,0
411130000000000,"IMP. SOBRE A RENDA E PROV. DE QUALQUER NATUREZA",228115413.4,0,228115413.4,97841461.92,-130273951.48
411130300000000,"IMP. SOBRE A RENDA - RETIDO NA FONTE",228115413.4,0,228115413.4,97841461.92,-130273951.48
411130310000000,"IRRF - TRABALHO",149917909.48,0,149917909.48,62774631.39,-87143278.09
411130311000000,"IRRF - TRABALHO - PRINCIPAL",149917909.48,0.00,149917909.48,62774631.39,-87143278.09
411130312000000,"IRRF - TRABALHO - MULTA E JUROS",0.00,0,0.00,0,0
411130313000000,"IRRF - TRABALHO - DÍVIDA ATIVA",,0,0,0,0
411130314000000,"IRRF - TRABALHO - MULTA E JUROS DA DÍVIDA ATIVA",,0,0,0,0
411130340000000,"IRRF - OUTROS REND",78197503.92,0,78197503.92,35066830.53,-43130673.39
411130341000000,"IRRF - OUTROS RENDIMENTOS - PRINCIPAL",78197503.92,0,78197503.92,35066830.53,-43130673.39
411130341010000,"IRRF - OUTROS RENDIMENTOS - PF",2221847.49,0.00,2221847.49,1258266.27,-963581.22
411130341020000,"IRRF - OUTROS RENDIMENTOS - PJ",75975656.43,0.00,75975656.43,33808564.26,-42167092.17
411130342000000,"IRRF - OUTROS RENDIMENTOS - MULTA E JUROS",0,0,0,0,0
411130342010000,"IRRF - OUTROS RENDIMENTOS - MULTA E JUROS PF",,0,0,0,0
411130342020000,"IRRF - OUTROS RENDIMENTOS - MULTA E JUROS PJ",,0,0,0,0
411140000000000,"IMP. SOBRE A PROD. E CIRC. DE MERC. E SERVIÇOS",167217613.38,0,167217613.38,76939330.03,-90278283.35
411145100000000,"IMPOSTOS SOBRE SERVIÇOS",167217613.38,0,167217613.38,76939330.03,-90278283.35
411145110000000,ISSQN,167217613.38,0,167217613.38,76939330.03,-90278283.35
411145111000000,"ISSQN PRINC.",159682885.14,0,159682885.14,73777722.6,-85905162.54
411145111010000,"ISSQN PRINC.",158616752.07,0.00,158616752.07,72788347.08,-85828404.99
411145111020000,"ISSQN COB. ADM.",1066133.07,0.00,1066133.07,989375.52,-76757.55
411145112000000,"ISSQN MULTA E JUROS",1078459.16,0,1078459.16,742597.19,-335861.97
411145112010000,"ISSQN MULTA E JUROS",1071789.51,0.00,1071789.51,727288.12,-344501.39
411145112020000,"ISSQN COB. ADM. MULTA E JUROS",6669.65,0.00,6669.65,15309.07,8639.42
411145113000000,"ISSQN DÍVIDA ATIVA",5135574.55,0,5135574.55,1937508.87,-3198065.68
411145113010000,"ISSQN DÍVIDA ATIVA",5135574.55,0.00,5135574.55,1937508.87,-3198065.68
411145114000000,"ISSQN MULTA E JUROS DA DÍV. ATIVA",1320694.53,0,1320694.53,481501.37,-839193.16
411145114010000,"ISSQN MULTA E JUROS DA DÍV. ATIVA",1320694.53,0.00,1320694.53,481501.37,-839193.16
411160000000000,"IMPOSTO SOBRE BENS E/OU SERVIÇOS INSTITUÍDOS APÓS",0,0,0,0,0
411160001000000,"IMPOSTO SOBRE BENS E/OU SERV INST APÓS EC 132/2023",0.00,0,0.00,0,0
411160002000000,"IMPOSTO SOBRE BENS E/OU SERV MULTA E JUROS",0.00,0,0.00,0,0
411160003000000,"IMPOSTO SOBRE BENS E/OU SERV INST D/A",0.00,0,0.00,0,0
411160004000000,"IMPOSTO SOBRE BENS E/OU SERV INST M/J D/A",0.00,0,0.00,0,0
411200000000000,TAXAS,29786513.27,0,29786513.27,15783209.17,-14003304.1
411210000000000,"TAXAS PELO EXERCÍCIO DO PODER DE POLÍCIA",5289328.45,0,5289328.45,2557718.42,-2731610.03
411210100000000,"TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO",3956213.92,0,3956213.92,1770882.9,-2185331.02
411210101000000,"TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO - PRINC",3556687,0,3556687,1630554.37,-1926132.63
411210101010000,"TX. DE FUNC. DE ESTAB. COMERCIAL",1017379,0,1017379,805404.75,-211974.25
411210101010100,"TX. DE FUNC. DE ESTAB. COMERCIAL PRINC.",936926.12,0.00,936926.12,706464.86,-230461.26
411210101010200,"TX. DE FUNC. DE ESTAB. COMERCIAL COB. ADM.",80452.88,0.00,80452.88,98939.89,18487.01
411210101020000,"TX. DE PUB. COMERCIAL",35968,0,35968,36535.38,567.38
411210101020100,"TX. DE PUB. COMERCIAL PRINC.",35968.00,0.00,35968.00,36535.38,567.38
411210101020200,"TX. DE PUB. COMERCIAL COB. ADM.",0.00,0,0.00,0,0
411210101030000,"TX. DE LIC. PARA EXEC. DE OBRAS",2420280,0,2420280,754032.35,-1666247.65
411210101030100,"TX. DE LIC. PARA EXEC. DE OBRAS PRINC.",2396077.20,0.00,2396077.20,744382.01,-1651695.19
411210101030200,"TX. DE LIC. PARA EXEC. DE OBRAS COB. ADM.",24202.80,0.00,24202.80,9650.34,-14552.46
411210101040000,"TX. DE UTIL. DE ÁREA DE DOM. PÚB.",81979,0,81979,34184.57,-47794.43
411210101040100,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. PRINC.",81979.00,0.00,81979.00,34184.57,-47794.43
411210101040200,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. COB. ADM.",0.00,0.00,0.00,156.09,156.09
411210101050000,"TX. PARA EXERC. DE ATIV. EVENTUAL",1081,0,1081,397.32,-683.68
411210101050100,"TX. PARA EXERC. DE ATIV. EVENTUAL PRINC.",940.47,0.00,940.47,397.32,-543.15
411210101050200,"TX. PARA EXERC. DE ATIV. EVENTUAL COB. ADM.",140.53,0.00,140.53,0.00,-140.53
411210101990000,"OUTRAS TX. PELO EXERC. DE PODER DE POL.",0,0,0,0,0
411210101990100,"OUTRAS TX. PELO EXERC. DE PODER DE POL. PRINC.",0.00,0,0.00,0,0
411210101990200,"OUTRAS TX. PELO EXERC. DE PODER DE POL. COB ADM",0.00,0,0.00,0,0
411210102000000,"TAXAS DE INSP., CONTROLE E FISC. - MULTA E JUROS",70018,0,70018,48610.46,-21407.54
411210102010000,"TX. DE FUNC. DE ESTAB. COMERCIAL - MULTA E JU",52814,0,52814,37382.26,-15431.74
411210102010100,"TX. DE FUNC. DE ESTAB. COMERCIAL - MJ",48637.54,0.00,48637.54,14671.63,-33965.91
411210102010200,"TX. DE FUNC. DE ESTAB. COMERCIAL - MJ COB ADM",4176.46,0.00,4176.46,22710.63,18534.17
411210102020000,"TX. DE PUB. COMERCIAL - MULTA E JUROS",105,0,105,1407.62,1302.62
411210102020100,"TX. DE PUB. COMERCIAL - MJ",105.00,0.00,105.00,1407.62,1302.62
411210102020200,"TX. DE PUB. COMERCIAL - MJ COB. ADM.",0.00,0,0.00,0,0
411210102030000,"TX. DE LIC. PARA EXEC. DE OBRAS - MULTA E JUR",12358,0,12358,6157.65,-6200.35
411210102030100,"TX. DE LIC. PARA EXEC. DE OBRAS - MJ",12234.42,0.00,12234.42,6136.62,-6097.8
411210102030200,"TX. DE LIC. PARA EXEC. DE OBRAS - MJ COB. ADM.",123.58,0.00,123.58,21.03,-102.55
411210102040000,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. - MULTA E J",4741,0,4741,3662.93,-1078.07
411210102040100,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. - MULTA E JUROS",4741.00,0.00,4741.00,3662.93,-1078.07
411210102040200,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. - MJ COB. ADM.",0.00,0,0.00,0,0
411210102050000,"TX. PARA EXERC. DE ATIV. EVENTUAL - MULTA E J",0,0,0,0,0
411210102050100,"TX. PARA EXERC. DE ATIV. EVENTUAL - MJ",0.00,0,0.00,0,0
411210102050200,"TX. PARA EXERC. DE ATIV. EVENTUAL - MJ COB. ADM.",0.00,0,0.00,0,0
411210102990000,"OUTRAS TX. PELO EXERC. DE PODER DE POL. - MJ",0,0,0,0,0
411210102990100,"OUTRAS TX. PELO EXERC. DE PODER DE POL. - MJ",0.00,0,0.00,0,0
411210102990200,"OUTRAS TX. PELO EX. DE PODER DE POL. - MJ COB. ADM",0.00,0,0.00,0,0
411210103000000,"TX DE INSPEÇÃO, CONTROLE E FIS - DÍVIDA ATIVA",279045.74,0,279045.74,73923.02,-205122.72
411210103010000,"TX FUNC ESTAB COMERCIAIS - DÍVIDA ATIVA",249817.78,0,249817.78,66246.15,-183571.63
411210103010100,"TX FUNC ESTAB COMERCIAIS - DÍVIDA ATIVA",249817.78,0.00,249817.78,66246.15,-183571.63
411210103020000,"TX. DE PUB. COMERCIAL DÍVIDA ATIVA",1942.8,0,1942.8,479.83,-1462.97
411210103020100,"TX. DE PUB. COMERCIAL DÍVIDA ATIVA",1942.80,0.00,1942.80,479.83,-1462.97
411210103030000,"TX. DE LIC. PARA EXEC. DE OBRAS DÍVIDA ATIVA",5961.06,0,5961.06,2967.29,-2993.77
411210103030100,"TX. DE LIC. PARA EXEC. DE OBRAS DÍVIDA ATIVA",5961.06,0.00,5961.06,2967.29,-2993.77
411210103040000,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. - DÍVIDA ATIVA",19588.96,0,19588.96,4124.24,-15464.72
411210103040100,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. - DÍVIDA ATIVA",19588.96,0.00,19588.96,4124.24,-15464.72
411210103050000,"TX. PARA EXERC. DE ATIV. EVENTUAL - DÍVIDA ATIV",1735.14,0,1735.14,105.51,-1629.63
411210103050100,"TX. PARA EXERC. DE ATIV. EVENTUAL - DÍVIDA ATIVA",1735.14,0.00,1735.14,105.51,-1629.63
411210103990000,"OUTRAS TX. PELO EXERC. DE PODER DE POL. DÍV.",0,0,0,0,0
411210103990100,"OUTRAS TX. PELO EXERC. DE PODER DE POL. DÍV. ATIVA",0.00,0,0.00,0,0
411210104000000,"TAXAS DE INSP., CONTROLE E FISC. - M/J DA DÍV. AT",50463.18,0,50463.18,17795.05,-32668.13
411210104010000,"TX. DE FUNC. DE ESTAB. COMERCIAL - M/J DA DÍV. A",48226.2,0,48226.2,17685.12,-30541.08
411210104010100,"TX. DE FUNC. DE ESTAB. COMERCIAL - M/J DA DÍV. ATI",48226.20,0.00,48226.20,17685.12,-30541.08
411210104020000,"TX. DE PUB. COMERCIAL - M/J DA DÍVIDA ATIVA",13.02,0,13.02,15.56,2.54
411210104020100,"TX. DE PUB. COMERCIAL - M/J DA DÍVIDA ATIVA",13.02,0.00,13.02,15.56,2.54
411210104030000,"TX. DE LIC. PARA EXEC. DE OBRAS - M/J DA DÍV. ATI",1799.58,0,1799.58,15.78,-1783.8
411210104030100,"TX. DE LIC. PARA EXEC. DE OBRAS - M/J DA DÍV. ATIV",1799.58,0.00,1799.58,15.78,-1783.8
411210104040000,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. - M/J DA DÍV. AT",405.3,0,405.3,78.59,-326.71
411210104040100,"TX. DE UTIL. DE ÁREA DE DOM. PÚB. - M/J DA DÍV. AT",405.30,0.00,405.30,78.59,-326.71
411210104050000,"TX. PARA EXERC. DE ATIV. EVENTUAL - M/J DA DÍV.",19.08,0,19.08,0,-19.08
411210104050100,"TX. PARA EXERC. DE ATIV. EVENTUAL - M/J DA DÍV. AT",19.08,0.00,19.08,0.00,-19.08
411210104990000,"OUTRAS TX. PELO EXERC. DE PODER DE POL. - M/J",0,0,0,0,0
411210104990100,"OUTRAS TX. PELO EXERC. DE PODER DE POL. - M/J DA D",0.00,0,0.00,0,0
411210400000000,"TAXA DE CONTROLE E FISCALIZAÇÃO AMBIENTAL",234677,0,234677,143813.56,-90863.44
411210401000000,"TAXA DE CONTROLE E FISCALIZAÇÃO AMBIENTAL - PRINC",234677,0,234677,143813.56,-90863.44
411210401010000,"TAXA DE LICENCIAMENTO AMBIENTAL",234677,0,234677,143813.56,-90863.44
411210401010100,"TAXA DE LICENCIAMENTO AMBIENTAL",234655.00,0.00,234655.00,143813.56,-90841.44
411210401010200,"TAXA DE LICENCIAMENTO AMBIENTAL COB. ADM",22.00,0.00,22.00,0.00,-22
411210403000000,"TX. DE CONTROLE E FISC. AMBIENTAL - DÍVIDA ATIVA",0,0,0,0,0
411210403010000,"TX. DE LICENCIAMENTO AMBIENTAL - DÍVIDA ATIVA",0,0,0,0,0
411210403010100,"TX. DE LICENCIAMENTO AMBIENTAL - DÍVIDA ATIVA",0.00,0,0.00,0,0
411210404000000,"TX. DE CONTROLE E FISC.O AMBIENTAL - M/J DA D.A",0,0,0,0,0
411210404010000,"TX. DE LICENCIAMENTO AMBIENTAL - M/J DA DÍVIDA",0,0,0,0,0
411210404010100,"TX. DE LICENCIAMENTO AMBIENTAL - M/J DA DÍVIDA ATI",0.00,0,0.00,0,0
411215000000000,"TAXA DE FISCALIZAÇAO DE VIGILANCIA SANITARIA",1098437.53,0,1098437.53,643021.96,-455415.57
411215001000000,"TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA - PRI",644063,0,644063,498962.15,-145100.85
411215001010000,"TX. DE FISC. DE VIGILÂNCIA SANITÁRIA PRINC.",644063,0,644063,498962.15,-145100.85
411215001010100,"TX. DE FISC. DE VIGILÂNCIA SANITÁRIA PRINC.",487777.88,0.00,487777.88,396602.42,-91175.46
411215001010200,"TX. DE FISC. DE VIGILÂNCIA SANITÁRIA COB. ADM",156285.12,0.00,156285.12,102359.73,-53925.39
411215002000000,"TAXA DE FISC. DE VIGI. SANITÁRIA - MULTA E JUROS",58265,0,58265,42905.79,-15359.21
411215002010000,"TAXA DE FISC. DE VIGI. SANITÁRIA - MULTA E JUROS",58265,0,58265,42905.79,-15359.21
411215002010100,"TAXA DE FISC. DE VIGI. SANITÁRIA - MULTA E JUROS",44126.71,0.00,44126.71,20527.34,-23599.37
411215002010200,"TAXA DE FISC. DE VIGI. SANITÁRIA - COB. ADM MJ",14138.29,0.00,14138.29,22378.45,8240.16
411215003000000,"TAXA DE FISC. DE VIGILÂNCIA SANITÁRIA - DÍVIDA ATI",337217.66,0,337217.66,92794.15,-244423.51
411215003010000,"TAXA DE FISC. DE VIGILÂNCIA SANITÁRIA - DÍV ATIV",337217.66,0,337217.66,92794.15,-244423.51
411215003010100,"TAXA DE FISC. DE VIGILÂNCIA SANITÁRIA - DÍVIDA ATI",337217.66,0.00,337217.66,92794.15,-244423.51
411215004000000,"TAXA DE FISC. DE VIGI. SANITÁRIA - M/J DA DÍV. ATI",58891.87,0,58891.87,8359.87,-50532
411215004010000,"TAXA DE FISC. DE VIGI. SANITÁRIA - M/J DÍV. ATIV",58891.87,0,58891.87,8359.87,-50532
411215004010100,"TAXA DE FISC. DE VIGI. SANITÁRIA - M/J DA DÍV. ATI",58891.87,0.00,58891.87,8359.87,-50532
411220000000000,"TAXAS PELA PRESTAÇÃO DE SERVIÇOS",24497184.82,0,24497184.82,13225490.75,-11271694.07
411220100000000,"TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL",24497184.82,0,24497184.82,13225490.75,-11271694.07
411220101000000,"TAXAS PELA PRESTAÇÃO DE SERVIÇOS - PRINCIPAL",18475260,0,18475260,9826899.65,-8648360.35
411220101010000,"TAXA DE CEMITÉRIO PRINCIPAL",775082,0,775082,519825.35,-255256.65
411220101010100,"TAXA DE CEMITÉRIO PRINCIPAL",775082.00,0.00,775082.00,519825.35,-255256.65
411220101010200,"TAXA DE CEMITÉRIO COB. ADM",0.00,0.00,0.00,35718.48,35718.48
411220101020000,"TAXA DE COLETA DE LIXO PRINCIPAL",16638306,0,16638306,8426768.24,-8211537.76
411220101020100,"TAXA DE COLETA DE LIXO PRINCIPAL",15007776.19,0.00,15007776.19,7705115.00,-7302661.19
411220101020200,"TAXA DE COLETA DE LIXO COB. ADM",1630529.81,0.00,1630529.81,721653.24,-908876.57
411220101030000,"TAXA DE VISTORIA PRINCIPAL",66874,0,66874,270791.03,203917.03
411220101030100,"TAXA DE VISTORIA PRINCIPAL",66874.00,0.00,66874.00,270791.03,203917.03
411220101030200,"TAXA DE VISTORIA COB. ADM",0.00,0.00,0.00,5634.91,5634.91
411220101040000,"TAXA DE LIMPEZA PÚBLICA PRINCIPAL",0,0,0,0,0
411220101040100,"TAXA DE LIMPEZA PÚBLICA PRINCIPAL",0.00,0,0.00,0,0
411220101040200,"TAXA DE LIMPEZA PÚBLICA COB. ADM",0.00,0,0.00,0,0
411220101060000,"TAXA DE APREENSÃO E DEPÓSITO - PRINCIPAL",484912,0,484912,265376.56,-219535.44
411220101060100,"TAXA DE APREENSÃO E DEPÓSITO - PRINCIPAL",484912.00,0.00,484912.00,265376.56,-219535.44
411220101060200,"TAXA DE APREENSÃO E DEPÓSITO - COB. ADM",0.00,0.00,0.00,26271.97,26271.97
411220101990000,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - PRINC",510086,0,510086,344138.47,-165947.53
411220101990100,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - PRINCIPAL",510086.00,0.00,510086.00,344138.47,-165947.53
411220101990200,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - COB. ADM",0.00,0,0.00,0,0
411220102000000,"TAXAS PELA PRESTAÇÃO DE SERVIÇOS - MULTAS E JUROS",396047,0,396047,200566.87,-195480.13
411220102010000,"TAXA DE CEMITÉRIO - MULTA E JUROS",2820,0,2820,2947.42,127.42
411220102010100,"TAXA DE CEMITÉRIO - MULTA E JUROS",2820.00,0.00,2820.00,2947.42,127.42
411220102010200,"TAXA DE CEMITÉRIO - COB. ADM MULTA E JUROS",0.00,0.00,0.00,447.53,447.53
411220102020000,"TAXA DE COLETA DE LIXO - MULTA E JUROS",392787,0,392787,197619.45,-195167.55
411220102020100,"TAXA DE COLETA DE LIXO - MULTA E JUROS",354294.44,0.00,354294.44,60064.49,-294229.95
411220102020200,"TAXA DE COLETA DE LIXO - COB. ADM MULTA E JUROS",38492.56,0.00,38492.56,137554.96,99062.4
411220102030000,"TAXA DE VISTORIA - MULTA E JUROS",8,0,8,0,-8
411220102030100,"TAXA DE VISTORIA - MULTA E JUROS",8.00,0.00,8.00,0.00,-8
411220102030200,"TAXA DE VISTORIA - COB. ADM MULTA E JUROS",0.00,0,0.00,0,0
411220102040000,"TAXA DE LIMPEZA PÚBLICA - MULTA E JUROS",0,0,0,0,0
411220102040100,"TAXA DE LIMPEZA PÚBLICA - MULTA E JUROS",0.00,0,0.00,0,0
411220102040200,"TAXA DE LIMPEZA PÚBLICA - COB. ADM MULTA E JUROS",0.00,0,0.00,0,0
411220102060000,"TAXA DE APREENSÃO E DEPÓSITO - MULTA E JUROS",432,0,432,0,-432
411220102060100,"TAXA DE APREENSÃO E DEPÓSITO - MULTA E JUROS",432.00,0.00,432.00,0.00,-432
411220102060200,"TAXA DE APREENSÃO E DEPÓSITO - COB. ADM MULTA E",0.00,0,0.00,0,0
411220102990000,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - MULTA E JUR",0,0,0,0,0
411220102990100,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - MULTA E JUR",0.00,0,0.00,0,0
411220102990200,"OUTRAS TAXAS PELA PREST. DE SERV. - COB. ADM M/J",0.00,0,0.00,0,0
411220103000000,"TAXAS PELA PRESTAÇÃO DE SERVIÇOS - DÍVIDA ATIVA",5258901.47,0,5258901.47,2993834.12,-2265067.35
411220103010000,"TAXA DE CEMITÉRIO - DÍVIDA ATIVA",2867.09,0,2867.09,0,-2867.09
411220103010100,"TAXA DE CEMITÉRIO - DÍVIDA ATIVA",2867.09,0.00,2867.09,0.00,-2867.09
411220103020000,"TAXA DE COLETA DE LIXO - DÍVIDA ATIVA",5256034.38,0,5256034.38,2993834.12,-2262200.26
411220103020100,"TAXA DE COLETA DE LIXO - DÍVIDA ATIVA",5256034.38,0.00,5256034.38,2993834.12,-2262200.26
411220103030000,"TAXA DE VISTORIA - DÍVIDA ATIVA",0,0,0,0,0
411220103030100,"TAXA DE VISTORIA - DÍVIDA ATIVA",0.00,0,0.00,0,0
411220103040000,"TAXA DE LIMPEZA PÚBLICA - DÍVIDA ATIVA",0,0,0,0,0
411220103040100,"TAXA DE LIMPEZA PÚBLICA - DÍVIDA ATIVA",0.00,0,0.00,0,0
411220103060000,"TAXA DE APREENSÃO E DEPÓSITO - DÍVIDA ATIVA",0,0,0,0,0
411220103060100,"TAXA DE APREENSÃO E DEPÓSITO - DÍVIDA ATIVA",0.00,0,0.00,0,0
411220103990000,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - DÍVIDA",0,0,0,0,0
411220103990100,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - DÍVIDA ATIV",0.00,0,0.00,0,0
411220104000000,"TAXAS PELA PRESTAÇÃO DE SERVIÇOS - M/J D/A",366976.35,0,366976.35,204190.11,-162786.24
411220104010000,"AXA DE CEMITÉRIO - MULTA E JUROS DA DÍVIDA ATIVA",48.48,0,48.48,0,-48.48
411220104010100,"TAXA DE CEMITÉRIO - MULTA E JUROS DA DÍVIDA ATIVA",48.48,0.00,48.48,0.00,-48.48
411220104020000,"TAXA DE COLETA DE LIXO - M/J DA DÍVIDA ATIVA",366927.87,0,366927.87,204190.11,-162737.76
411220104020100,"TAXA DE COLETA DE LIXO - M/J DA DÍVIDA ATIVA",366927.87,0.00,366927.87,204190.11,-162737.76
411220104030000,"TAXA DE VISTORIA - MULTA E JUROS DA DÍVIDA ATIVA",0,0,0,0,0
411220104030100,"TAXA DE VISTORIA - MULTA E JUROS DA DÍVIDA ATIVA",0.00,0,0.00,0,0
411220104040000,"TAXA DE LIMPEZA PÚBLICA - M/J DA DÍVIDA ATIVA",0,0,0,0,0
411220104040100,"TAXA DE LIMPEZA PÚBLICA - M/J DA DÍVIDA ATIVA",0.00,0,0.00,0,0
411220104060000,"TAXA DE APREENSÃO E DEPÓSITO - M/J DA DÍV. ATIVA",0,0,0,0,0
411220104060100,"TAXA DE APREENSÃO E DEPÓSITO - M/J DA DÍV. ATIVA",0.00,0,0.00,0,0
411220104990000,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - M/J DA DÍV.",0,0,0,0,0
411220104990100,"OUTRAS TAXAS PELA PREST. DE SERVIÇOS - M/J DA DÍV.",0.00,0,0.00,0,0
411220200000000,"EMOLUMENTOS E CUSTAS JUDICIAIS",0,0,0,0,0
411220201000000,"EMOLUMENTOS E CUSTAS JUDICIAIS",0,0,0,0,0
411220201010000,"EMOLUMENTOS E CUSTAS JUDICIAIS - PRINCIPAL",0.00,0,0.00,0,0
411220202000000,"EMOLUMENTOS E CUSTAS JUDICIAIS - MULTA E JUROS",0,0,0,0,0
411220202010000,"EMOLUMENTOS E CUSTAS JUDICIAIS - MULTA E JUROS",0.00,0,0.00,0,0
412000000000000,CONTRIBUIÇÕES,117712194.84,0,117712194.84,45857257.54,-71854937.3
412100000000000,"CONTRIBUIÇÕES SOCIAIS",74888560.01,0,74888560.01,24293264.98,-50595295.03
412150000000000,"CONTRIB. P/ REGIMES PRÓP. DE PREV. E SIST. DE PROT",74888560.01,0,74888560.01,24293264.98,-50595295.03
412150100000000,"CONTRIBUIÇÃO DO SERVIDOR CIVIL",74888560.01,0,74888560.01,24293264.98,-50595295.03
412150110000000,"CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO",71315837.84,0,71315837.84,22392800.97,-48923036.87
412150111000000,"CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - PRINCIPAL",71315837.84,0,71315837.84,22392800.97,-48923036.87
412150111010000,"CONTRIB. DO SERVIDOR CIVIL ATIVO - PLANO FINANCEIR",19971896.15,0,19971896.15,6886571.93,-13085324.22
412150111010100,"CONTRIBUIÇÃO DO SERVIDOR ATIVO CIVIL PARA O RPPS",120359.03,0.00,120359.03,34962.35,-85396.68
412150111010200,"CONTR. DO SERVIDOR ATIVO CIVIL PARA O RPPS CAMARA",74141.16,0.00,74141.16,12325.12,-61816.04
412150111010300,"CONTR. DO SERVIDOR ATIVO CIVIL PARA O RPPS PMM",17331700.46,0.00,17331700.46,6070899.95,-11260800.51
412150111010400,"CONTR. DO SERVIDOR ATIVO CIVIL PARA O RPPS FUNDO",2407180.62,0.00,2407180.62,743591.59,-1663589.03
412150111010500,"CONTR. DO SERVID. ATIVO CIVIL RPVS - PL. FINAN.",19257.44,0.00,19257.44,0.00,-19257.44
412150111010600,"CONTR. SERV. LICEN S VENC",19257.44,0.00,19257.44,24792.92,5535.48
412150111020000,"CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO - PLANO PREV.",51343941.69,0,51343941.69,15506229.04,-35837712.65
412150111020100,"CONTR DO SERVIDOR ATIVO CIVIL PARA O RPPS PMM",47362693.44,0.00,47362693.44,14477560.06,-32885133.38
412150111020200,"CONTR DO SERVIDOR ATIVO CIVIL PARA O RPPS FUNDO",2371883.34,0.00,2371883.34,473916.03,-1897967.31
412150111020300,"CONTR DO SERVIDOR ATIVO CIVIL PARA O RPPS EPT",1431308.91,0.00,1431308.91,316831.82,-1114477.09
412150111020400,"CONTR. DO SERVID. ATIVO CIVIL - CRG ELETIVO",40894.54,0.00,40894.54,5196.00,-35698.54
412150111020500,"CONTR DO SERVIDOR ATIVO CIVIL PARA O RPPS SOMAR",61341.81,0.00,61341.81,186040.51,124698.7
412150111020600,"CONTR. SERV. ATIVO CIVIL PARA O RPPS LICEN. S/ VEN",6815.75,0.00,6815.75,0.00,-6815.75
412150111020700,"CONTR DO SERVIDOR ATIVO CIVIL PARA O RPPS ICTIM",34078.78,0.00,34078.78,18190.56,-15888.22
412150111020800,"CONTR DO SERVIDOR ATIVO CIVIL PARA O RPPS IDR",34925.12,0.00,34925.12,28494.06,-6431.06
412150120000000,"CONTRIBUIÇÃO DO SERVIDOR CIVIL INATIVO",3349922.57,0,3349922.57,1781689.81,-1568232.76
412150121000000,"CONTRIBUIÇÃO DO SERVIDOR CIVIL INATIVO - PRINCIPAL",3349922.57,0,3349922.57,1781689.81,-1568232.76
412150121010000,"CONTR. DO SERVIDOR INATIVO CIVIL PARA O RPPS",3349922.57,0.00,3349922.57,1781689.81,-1568232.76
412150121020000,"CONTR. DO SERVIDOR INATIVO CIVIL PARA O RPPS",0.00,0,0.00,0,0
412150130000000,"CONTR. DO SERVIDOR CIVIL - PENSIONISTA",222799.6,0,222799.6,118774.2,-104025.4
412150131000000,"CONTR. DO SERVIDOR CIVIL - PENSIONISTA - PRINCIPAL",222799.6,0,222799.6,118774.2,-104025.4
412150131010000,"CONTRIB. DOS PENSIONISTAS CIVIS P/ RPPS FINANC.",222799.60,0.00,222799.60,118774.20,-104025.4
412150131020000,"CONTRIB. DOS PENSIONISTAS CIVIS P/ RPPS PREV.",0.00,0.00,0.00,4802.66,4802.66
412150140000000,"CONTRIB. ORIUNDA DE SENTENÇAS JUD. - SERV. CIVIL A",0,0,0,0,0
412150141000000,"CONTRIB. ORIUNDA DE SENTENÇAS JUD. - SERV. CIV. A",0,0,0,0,0
412150141010000,"CONTRIB. ORIUNDA DE SENT. JUD. - PLANO FINANC. RPV",0.00,0,0.00,0,0
412150141020000,"CONTRIB. ORIUNDA DE SENT. JUD. - PLANO PREV.",0.00,0,0.00,0,0
412150142000000,"CONTRIB. ORIUNDA DE SENT. JUD. - SERV. - MULTA E J",0,0,0,0,0
412150142010000,"CONTRIB. DE SENT. JUD. - PLANO FIN. MULTA E JUROS",0.00,0,0.00,0,0
412150142020000,"CONTRIB. DE SENT. JUD. - PLANO PREV. MULTA E JUROS",0.00,0,0.00,0,0
412400000000000,"CONTR. PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚB",42823634.83,0,42823634.83,21563992.56,-21259642.27
412410000000000,"CONTR. PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚB",42823634.83,0,42823634.83,21563992.56,-21259642.27
412415000000000,"CONTR. PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚB",42823634.83,0,42823634.83,21563992.56,-21259642.27
412415001000000,"CONTR. PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚB",42823634.83,0,42823634.83,21563992.56,-21259642.27
412415001010000,"CONTR. PARA O CUSTEIO DO SERVIÇO DE ILUMINAÇÃO PÚB",42823634.83,0.00,42823634.83,21563992.56,-21259642.27
413000000000000,"RECEITA PATRIMONIAL",513696987.45,0,513696987.45,264815590.41,-248881397.04
413100000000000,"EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADO",4060068.11,0,4060068.11,4032319.1,-27749.01
413110000000000,"EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADO",4060068.11,0,4060068.11,4032319.1,-27749.01
413110100000000,"ALUGUÉIS, ARREND., FOROS, LAUDÊMIOS, TAR. DE OCUPA",0,0,0,0,0
413110110000000,"ALUGUÉIS E ARRENDAMENTOS",0,0,0,0,0
413110111000000,"ALUGUÉIS E ARRENDAMENTOS - PRINCIPAL",0,0,0,0,0
413110111010000,"ALUGUÉIS E ARRENDAMENTOS",0.00,0,0.00,0,0
413110200000000,"CONC, PERM, AUT OU CESS DO DIR USO IM PUBL",4060068.11,0,4060068.11,4032319.1,-27749.01
413110210000000,"CONC, PERM, AUT OU CESS DO DIR USO IM PUBL",4060068.11,0,4060068.11,4032319.1,-27749.01
413110211000000,"CONC, PERM, AUT OU CESS DO DIR USO IM PUBL -PRINC",4060068.11,0,4060068.11,4032319.1,-27749.01
413110211010000,"CONC, PERM, AUT OU CESSÃO DO DIR USO IMÓVEIS PUBL",4060068.11,0.00,4060068.11,4032319.10,-27749.01
413200000000000,"VALORES MOBILIÁRIOS",509636919.34,0,509636919.34,260783271.31,-248853648.03
413210000000000,"JUROS E CORREÇÕES MONETÁRIAS",509625693.94,0,509625693.94,260783271.31,-248842422.63
413210100000000,"REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS",509625693.94,0,509625693.94,260783271.31,-248842422.63
413210110000000,"REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS",507790990.77,0,507790990.77,260303762.84,-247487227.93
413210111000000,"REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS - PRINCIPAL",507790990.77,0,507790990.77,260303762.84,-247487227.93
413210111010000,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES",120186708.52,0,120186708.52,113190861,-6995847.52
413210111010100,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES PMM",20038982.29,0.00,20038982.29,3667101.86,-16371880.43
413210111010200,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES SANEMAR",1277246.77,0.00,1277246.77,831894.61,-445352.16
413210111010300,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES CODEMAR",949578.35,0.00,949578.35,593805.14,-355773.21
413210111010400,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES EPT",366629.94,0.00,366629.94,382549.70,15919.76
413210111010500,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES FSM",75384567.97,0.00,75384567.97,105031531.78,29646963.81
413210111010600,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES FMPCA",15021498.14,0.00,15021498.14,2075701.67,-12945796.47
413210111010700,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES IDR",53056.57,0.00,53056.57,48535.51,-4521.06
413210111010800,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES SOMAR",294849.30,0.00,294849.30,0.00,-294849.3
413210111010900,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES ICTIM",53938.54,0.00,53938.54,0.00,-53938.54
413210111011000,"REM. DEP. BANC. REC. VINCULADOS ROYALTIES FMAS",4054.13,0.00,4054.13,8190.57,4136.44
413210111011100,"REM. DEP. BANC. REC. VINC. ROYALTIES FMHIS",0.00,0,0.00,0,0
413210111011200,"REM. DEP. BANC. REC. VINC. ROYALTIES FMS",344197.83,0.00,344197.83,255210.35,-88987.48
413210111011300,"REM. DEP. BANC. REC. VINC. FEP",148984.27,0.00,148984.27,221454.23,72469.96
413210111011400,"REM. DEP. BANC. REC. VINC. CFM",109018.91,0.00,109018.91,74885.58,-34133.33
413210111011500,"REM. DEP. BANC. REC. VINC. ROYALTIES FOMENTA/AGERI",6140105.51,0.00,6140105.51,0.00,-6140105.51
413210111011600,"REM. DEP. BANC. REC. VINC. ROYALTIES MGI",0.00,0.00,0.00,9620.58,9620.58
413210111011700,"REM. DEP. BANC. REC. VINC. ROYALTIES MARÉ",0.00,0.00,0.00,12581.74,12581.74
413210111020000,"REM. DEP. BANC. REC. VINCULADOS FUNDEB",2170506.59,0,2170506.59,1243673.56,-926833.03
413210111020100,"REM. DEP. BANC. REC. VINCULADOS FUNDEB",1960287.06,0.00,1960287.06,1243672.42,-716614.64
413210111020200,"REM. DEP. BANC. REC. VINCULADOS VAAF",152215.49,0.00,152215.49,0.00,-152215.49
413210111020300,"REM. DEP. BANC. REC. VINCULADOS VAAR",58004.04,0.00,58004.04,1.14,-58002.9
413210111020400,"REM. DEP. BANC. REC. VINCULADOS ETI",0.00,0.00,0.00,53958.00,53958
413210111030000,"REM. DEP. BANC. REC. VINCULADOS FMS",12111382.72,0,12111382.72,5890638.13,-6220744.59
413210111030100,"REM. DEP. BANC. REC. VINC. SUS BLOCO DE CUSTE",15200.62,0.00,15200.62,8225.55,-6975.07
413210111030200,"REM. DEP. BANC. REC. VINCULADOS AO SUS - OUTROS",5883383.09,0.00,5883383.09,3231282.45,-2652100.64
413210111030300,"REM. DEP. BANC. REC. VINCULADOS CONV. DA SAÚDE",31927.17,0.00,31927.17,34407.98,2480.81
413210111030400,"REM. DEP. BANC. REC. VINC. DO ESTADO À SAÚDE",3790799.69,0.00,3790799.69,2007043.39,-1783756.3
413210111030500,"REM. DEP. BANC. REC. VINCULADOS SUS BLOCO DE INVES",2344085.85,0.00,2344085.85,593397.23,-1750688.62
413210111030600,"REM. DEP. BANC. REC. VINC. PISO ENFERMAGEM",45986.30,0.00,45986.30,16281.53,-29704.77
413210111030700,"REM. DEP. BANC. REC. VINC. AGENTES COMUNITÁRIO",0.00,0,0.00,0,0
413210111030800,"REM. DEP. BANC. REC. VINC. PAC SAÚDE",0.00,0,0.00,0,0
413210111040000,"REM. DEP. BANC. REC. VINCULADOS FNDE",365352.64,0,365352.64,151291.36,-214061.28
413210111040100,"REM. DEP. BANC. REC. VINCULADOS FNDE PNAE",359137.20,0.00,359137.20,58042.97,-301094.23
413210111040200,"REM. DEP. BANC. REC. VINCULADOS FNDE PDDE",1200.00,0.00,1200.00,731.15,-468.85
413210111040300,"REM. DEP. BANC. REC. VINC. FNDE PNATE",4905.44,0.00,4905.44,1383.55,-3521.89
413210111040400,"REM DEP BANC - MDE - PDDE",0.00,0,0.00,0,0
413210111040500,"REM. DEP. BANC. REC. VINC. FNDE OUTROS",110.00,0.00,110.00,91133.69,91023.69
413210111050000,"REM. DEP. BANC. REC. VINCULADOS CIDE",175018.31,0.00,175018.31,104874.35,-70143.96
413210111060000,"REM. DEP. BANC. REC. VINC. FNAS",121294.20,0.00,121294.20,112680.09,-8614.11
413210111080000,"REM. DEP. BANC. OUTROS REC. VINC.",164920246.77,0,164920246.77,73387654.54,-91532592.23
413210111080100,"REM. DEP. BANC. OUTROS REC. VINC. FEAS",118543.02,0.00,118543.02,39647.93,-78895.09
413210111080200,"REM. DEP. BANC. OUTROS REC. VINC. COSIP",3845757.07,0.00,3845757.07,1395457.56,-2450299.51
413210111080300,"REM. DEP. BANC. OUTROS REC. VINC. MULTAS DE TRÂNSI",492195.53,0.00,492195.53,304207.09,-187988.44
413210111080400,"REM. DEP. BANC. OUTROS REC. VINC. LEI 12.858/13 ED",39414185.08,0.00,39414185.08,17255754.12,-22158430.96
413210111080500,"REM. DEP. BANC. OUTROS REC. VINC LEI 12.858/13 SAÚ",869099.75,0.00,869099.75,399070.31,-470029.44
413210111080600,"REM. DEP. BANC. OUTROS REC. VINC LC 195/2022 ART 5",9952.35,0.00,9952.35,0.00,-9952.35
413210111080700,"REM. DEP. BANC. OUTROS REC. VINC LC 195/2022 ART 8",6345.74,0.00,6345.74,0.00,-6345.74
413210111080800,"REM. DEP. BANC. OUTROS REC. VINC. LEI 12.858/13 ED",120000000.00,0.00,120000000.00,53884008.61,-66115991.39
413210111080900,"REM. DEP. BANC. OUTROS REC. VINC. ALDIR BLANC",110258.77,0.00,110258.77,82917.36,-27341.41
413210111081000,"REM. DEP. BANC. OUTROS REC. VINC. ALIENAÇÃO DE BEN",53909.46,0.00,53909.46,26591.56,-27317.9
413210111081100,"REM. DEP. BANC. OUTROS REC. VINC. A FUNDOS",0.00,0,0.00,0,0
413210111090000,"REM. DEP. BANC. REC. NÃO VINCULADOS",71886849.45,0,71886849.45,47968046.97,-23918802.48
413210111090100,"REM. DEP. BANC. REC. NÃO VINC. SAÚDE",2215412.48,0.00,2215412.48,727577.25,-1487835.23
413210111090200,"REM. DEP. BANC. REC. NÃO VINC. CODEMAR",480968.40,0.00,480968.40,13353.52,-467614.88
413210111090300,"REM. DEP. BANC. REC. NÃO VINC. FMCA",74806.86,0.00,74806.86,67734.20,-7072.66
413210111090400,"REM. DEP. BANC. REC. NÃO VINC. EPT",191455.85,0.00,191455.85,187883.91,-3571.94
413210111090500,"REM. DEP. BANC. REC. NÃO VINC. CODEMAR",576938.55,0.00,576938.55,538166.07,-38772.48
413210111090600,"REM. DEP. BANC. REC. NÃO VINC. PMM",50095493.34,0.00,50095493.34,34865157.35,-15230335.99
413210111090700,"REM. DEP. BANC. REC. NÃO VINC. FMCA",33.61,0.00,33.61,27.32,-6.29
413210111090800,"REM. DEP. BANC. REC. NÃO VINC. EPT",52837.96,0.00,52837.96,62480.39,9642.43
413210111090900,"REM. DEP. BANC. REC. NÃO VINC. FMHIS",0.00,0,0.00,0,0
413210111091000,"REM. DEP. BANC. REC. NÃO VINC. FEPGMM",8270032.54,0,8270032.54,6563749.51,-1706283.03
413210111091100,"REM. DEP. BANC. REC. NÃO VINC. FUNLEGIS",2058304.84,0.00,2058304.84,1422876.96,-635427.88
413210111091200,"REM. DEP. BANC. REC. NÃO VINC. EDUC.",878758.83,0.00,878758.83,477857.04,-400901.79
413210111091300,"REM. DEP. BANC. REC. NÃO VINC. IDR",143167.95,0.00,143167.95,164734.31,21566.36
413210111091400,"REM. DEP. BANC. REC. NÃO VINC. FMPCA",3567221.52,0.00,3567221.52,3745523.04,178301.52
413210111091500,"REM. DEP. BANC. REC. NÃO VINC. SANEMAR",356775.94,0.00,356775.94,11679.40,-345096.54
413210111091600,"REM. DEP. BANC. REC. NÃO VINC. ICTIM",55127.92,0.00,55127.92,41428.59,-13699.33
413210111091700,"REM. DEP. BANC. REC. NÃO VINC. FMAS",5769.45,0.00,5769.45,5304.76,-464.69
413210111091800,"REM. DEP. BANC. REC. NÃO VINC. SOMAR",1202023.83,0.00,1202023.83,692468.98,-509554.85
413210111091900,"REM. DEP. BANC. REC. NÃO VINC. SOMAR",2882.26,0.00,2882.26,1876.43,-1005.83
413210111092000,"REM. DEP. BANC. REC. NÃO VINC. SANEMAR",126548.97,0.00,126548.97,81091.61,-45457.36
413210111092100,"REM. DEP. BANC. REC. NÃO VINC. FEMAR",0.00,0,0.00,0,0
413210111092200,"REM. DEP. BANC. REC. NÃO VINC. FMAS",1517.73,0.00,1517.73,962.29,-555.44
413210111092300,"REM. DEP. BANC. REC. NÃO VINCULADOS BIOTEC",253967.63,0.00,253967.63,253589.46,-378.17000000001
413210111092400,"REM. DEP. BANC. REC. NÃO VINC. FEMAR",0.00,0,0.00,0,0
413210111092500,"REM. DEP. BANC. REC. NÃO VINC. ICTIM",0.00,0.00,0.00,0.00,0
413210111092600,"REM. DEP. BANC. REC. NÃO VINC. SAÚDE",0.00,0,0.00,0,0
413210111092700,"REM. DEP. BANC. REC. NÃO VINC. PMM",4567038.63,0.00,4567038.63,3150796.60,-1416242.03
413210111092800,"REM. DEP. BANC. REC. NÃO VINC. PMM 1502",0.00,0,0.00,0,0
413210111092900,"REM. DEP. BANC. REC. NÃO VINC. FEPGMM 1501",4979796.90,0.00,4979796.90,1455477.49,-3524319.41
413210111093000,"REM. DEP. BANC. REC. NÃO VINC. CMM 1500",0,0,0,0,0
413210111093100,"REM. DEP. BANC. REC. NÃO VINC. MGI",0.00,0.00,0.00,299729.88,299729.88
413210111093200,"REM. DEP. BANC. REC. NÃO VINC. SAÚDE",0.00,0,0.00,0,0
413210111093300,"REM. DEP. BANC. REC. NÃO VINC.MARÉ",0.00,0.00,0.00,14765.17,14765.17
413210111093400,"REM. DEP. BANC. REC. NÃO VINC.MARÉ",0.00,0.00,0.00,498.80,498.8
413210111100000,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA",135853631.57,0,135853631.57,18254042.84,-117599588.73
413210111100100,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA EPT",126541.92,0.00,126541.92,11574.35,-114967.57
413210111100200,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA FSM",114384339.04,0.00,114384339.04,4012824.73,-110371514.31
413210111100300,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA PMM",4695199.82,0.00,4695199.82,4525576.38,-169623.44
413210111100400,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA FMPCA",1069875.69,0.00,1069875.69,1029124.31,-40751.38
413210111100500,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA SANEMAR",1030250.38,0.00,1030250.38,1020734.04,-9516.34
413210111100600,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA SOMAR",5133959.85,0.00,5133959.85,1464276.92,-3669682.93
413210111100700,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA CODEMAR",239707.45,0.00,239707.45,32.29,-239675.16
413210111100800,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA IDR",0.00,0,0.00,0,0
413210111100900,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA ICTIM",915859.89,0.00,915859.89,433458.38,-482401.51
413210111101000,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA FMHIS",153722.87,0.00,153722.87,0.00,-153722.87
413210111101100,"REM. DEP. BANC. REC. VINC. ROYALTIES PEA FEMAR",0.00,0,0.00,0,0
413210111110000,"REM. DEP. BANC. REC. VINC. CONV. DA UNIÃO",317453.45,0,317453.45,221377.08,-96076.37
413210111110100,"REM. DEP. BANC. REC. VINC. CONV. DA UNIÃO",317453.45,0.00,317453.45,221377.08,-96076.37
413210111120000,"REM. DEP. BANC. REC. VINC. CONV. DO ESTADO",19311.57,0,19311.57,8950.02,-10361.55
413210111120100,"REM. DEP. BANC. REC. VINC. CONV. DO ESTADO",19311.57,0.00,19311.57,8950.02,-10361.55
413210111130000,"REM. DEP. BANC. REC. VINC. ROYALTIES ESTADUAL",7767409.64,0,7767409.64,5526114.34,-2241295.3
413210111130100,"REM. DEP. BANC. REC. VINC. ROYALTIES EST. PMM",6903091.84,0.00,6903091.84,5094658.88,-1808432.96
413210111130200,"REM. DEP. BANC. REC. VINC. ROYALTIES EST. SOMAR",864317.80,0.00,864317.80,431455.46,-432862.34
413210120000000,"REM. DEP. BANC. - SALÁRIO-EDUCAÇÃO",1834703.17,0,1834703.17,479508.47,-1355194.7
413210121000000,"REM. DEP. BANC. - SALÁRIO-EDUCAÇÃO",1834703.17,0,1834703.17,479508.47,-1355194.7
413210121010000,"REM. DEP. BANC. - SALÁRIO-EDUCAÇÃO",1834703.17,0,1834703.17,479508.47,-1355194.7
413210121010100,"REM. DEP. BANC. REC. VINC. SAL. EDUCAÇÃO",1834703.17,0.00,1834703.17,479508.47,-1355194.7
413210400000000,"REMUNERAÇÃO DOS RECURSOS DO REGIME PRÓPRIO DE PREV",0,0,0,0,0
413210401000000,"REMUNERAÇÃO DOS RECURSOS DO REGIME PRÓPRIO DE PREV",0,0,0,0,0
413210401010000,"REMUNERAÇÃO DOS RECURSOS DO REGIME PRÓPRIO DE PREV",0,0,0,0,0
413210401010100,"RENDIMENTO DO PLANO FINANCEIRO",0.00,0,0.00,0,0
413210401010200,"RENDIMENTO DO PLANO PREVIDENCIÁRIO",0.00,0,0.00,0,0
413210401010300,"RENDIMENTO DA TAXA ADMINISTRAÇÃO",0.00,0,0.00,0,0
413290000000000,"OUTROS VALORES MOBILIÁRIOS",11225.4,0,11225.4,0,-11225.4
413299900000000,"OUTROS VALORES MOBILIÁRIOS",11225.4,0,11225.4,0,-11225.4
413299901000000,"OUTROS VALORES MOBILIÁRIOS - PRINCIPAL",11225.4,0,11225.4,0,-11225.4
413299901010000,"FUNDO VERDE",11225.40,0.00,11225.40,0.00,-11225.4
413299901020000,"RENDIMENTO FOMENTA MARICÁ",0.00,0,0.00,0,0
413300000000000,"DELEGAÇÕES DE SERV. PÚB. MEDIANTE CONC., PERM., AU",0,0,0,0,0
413350000000000,"DELEGAÇÃO DOS SERVIÇOS DE SANEAMENTO BÁSICO",0,0,0,0,0
413355200000000,"DELEGAÇÃO DOS SERVIÇOS DE LIMPEZA URBANA E MANEJO",0,0,0,0,0
413355201000000,"DELEGAÇÃO DOS SERV. DE LIMPEZA URB. E MANEJO - PRI",,0,0,0,0
413390000000000,"DEMAIS DELEGAÇÕES DE SERVIÇOS PÚBLICOS",0,0,0,0,0
413399900000000,"OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOS",0,0,0,0,0
413399901000000,"OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOS - PRINC.",0,0,0,0,0
413399901010000,"OUTRAS DELEGAÇÕES DE SERVIÇOS PÚBLICOS",0,0,0,0,0
413399901010100,"CONCESSÃO DE SERV. PÚBLICO - CEDAE",0.00,0.00,0.00,950088.17,950088.17
413400000000000,"EXPLORAÇÃO DE RECURSOS NATURAIS",0,0,0,0,0
413460000000000,"EXPLORAÇÃO DE RECURSOS FLORESTAIS",0,0,0,0,0
413469900000000,"DEMAIS RECEITAS DE EXPLORAÇÃO DE RECURSOS FLORESTA",0,0,0,0,0
413469901000000,"CRÉDITOS DE SUSTENTABILIDADE",0.00,0,0.00,0,0
413600000000000,"CESSÃO DE DIREITOS",0,0,0,0,0
413610000000000,"CESSÃO DE DIREITOS",0,0,0,0,0
413610100000000,"CESSÃO DO DIREITO DE OPERACIONALIZAÇÃO DE PAGAMENT",0,0,0,0,0
413610140000000,"CESS. DO DIR. DE OPE. DE PAG. - PODER EXEC. E LEG.",0,0,0,0,0
413610141000000,"CESSÃO DO DIR. DE OPER. PGTOS - PRINCIPAL",0,0,0,0,0
413610141010000,"CESSÃO DO DIREITO DE OPER. DE FOPAG",0.00,0,0.00,0,0
413610141020000,"CESSÃO DO DIREITO DE OPER. DE FOPAG",0.00,0,0.00,0,0
414000000000000,"RECEITA AGROPECUARIA",,0,0,0,0
415000000000000,"RECEITA INDUSTRIAL",,0,0,0,0
416000000000000,"RECEITA DE SERVIÇOS",8497290.69,0,8497290.69,3371420.68,-5125870.01
416100000000000,"SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS",0,0,0,0,0
416110000000000,"SERVIÇOS ADMINISTRATIVOS E COMERCIAIS GERAIS",0,0,0,0,0
416110200000000,"INSCRIÇÃO EM CONCURSOS E PROCESSOS SELETIVOS",0,0,0,0,0
416110201000000,"INSCRIÇÃO EM CONCURSOS E PROCESSOS SELETIVOS",0,0,0,0,0
416110201010000,"INSCRIÇÃO EM CONCURSOS E PROC. SELET. - SOMAR",0.00,0,0.00,0,0
416110201020000,"INSCRIÇÃO EM CONCURSOS E PROC. SELET. - IDR",0.00,0,0.00,0,0
416110201030000,"INSCRIÇÃO EM CONCURSOS E PROC. SELET. - SECTRAN",0.00,0,0.00,0,0
416110201040000,"INSCRIÇÃO EM CONCURSOS E PROC. SELET. - CÂMARA MUN",0.00,0,0.00,0,0
416110201050000,"INSCRIÇÃO EM CONCURSOS E PROC. SELET. - CÂMARA",,0,0,0,0
416110201060000,"INSCRIÇÃO EM CONCURSOS E PROC. SELET. - FEMAR",0.00,0,0.00,0,0
416200000000000,"SERVIÇOS E ATIVIDADES REFERENTES À NAVEGAÇÃO E AO",6585345.66,0,6585345.66,1913525.86,-4671819.8
416210000000000,"SERVIÇOS E ATIVIDADES REFERENTES À NAVEGAÇÃO E AO",6585345.66,0,6585345.66,1913525.86,-4671819.8
416210200000000,"SERVIÇOS DE TRANSPORTE DE PASSAGEIROS OU MERCADORI",180679.66,0,180679.66,0,-180679.66
416210201000000,"SERVIÇOS DE TRANSPORTE DE PASSAGEIROS OU MERCADORI",180679.66,0,180679.66,0,-180679.66
416210201010000,"TRANSPORTE DE PASSAGEIROS",180679.66,0.00,180679.66,0.00,-180679.66
416210400000000,"SERVIÇOS AEROPORTUÁRIOS",6404666,0,6404666,1913525.86,-4491140.14
416210410000000,"TARIFA AEROPORTUÁRIA",6404666,0,6404666,1913525.86,-4491140.14
416210411000000,"TARIFA AEROPORTUÁRIA - PRINCIPAL",6404666,0,6404666,1913525.86,-4491140.14
416210411010000,"PROCESSAMENTO DE PASSAGEIROS",746845.22,0.00,746845.22,0.00,-746845.22
416210411020000,"TARIFA AEROPORTUÁRIA LEIS 6009/73 E 9825/99",5657820.78,0.00,5657820.78,1913525.86,-3744294.92
416300000000000,"SERVIÇOS E ATIVIDADES REFERENTES À SAÚDE",0,0,0,0,0
416310000000000,"SERVIÇOS DE ATENDIMENTO À SAÚDE",0,0,0,0,0
416315000000000,"SERVIÇOS HOSPITALARES",,0,0,0,0
416900000000000,"OUTROS SERVIÇOS",1911945.03,0,1911945.03,1457894.82,-454050.21
416990000000000,"OUTROS SERVIÇOS",1911945.03,0,1911945.03,1457894.82,-454050.21
416999900000000,"OUTROS SERVIÇOS",1911945.03,0,1911945.03,1457894.82,-454050.21
416999901000000,"OUTROS SERVIÇOS - PRINCIPAL",1911945.03,0,1911945.03,1457894.82,-454050.21
416999901010000,"TARIFA DE ESTACIONAMENTO ROTATIVO",0.00,0.00,0.00,59116.65,59116.65
416999901020000,"TARIFA DE HANGARAGEM",1274975.42,0.00,1274975.42,1012582.37,-262393.05
416999901030000,"CONCESSÃO DE USO DE ÁREA",54893.33,0.00,54893.33,0.00,-54893.33
416999901040000,"TARIFA DE COMUNICAÇÃO E NAVEGAÇÃO AÉREA",430744.00,0.00,430744.00,315432.57,-115311.43
416999901050000,"SERVIÇO DE DESOBSTRUÇÃO E LIMPEZA DE FOSSA",151332.28,0.00,151332.28,129879.88,-21452.4
416999901060000,"TARIFA DE PUBLICAÇÃO (PREÇO PÚBLICO)",0.00,0,0.00,0,0
416999901070000,"SERVIÇO DE FORNECIMENTO DE ÁGUA",0.00,0.00,0.00,19341.42,19341.42
416999902000000,"OUTROS SERVIÇOS - MULTAS E JUROS",0,0,0,0,0
416999902020000,"TAR DE HANGARAGEM MULTAS E JUROS",0.00,0,0.00,0,0
416999902060000,"TARIFA DE PUBLICAÇÃO (PREÇO PÚBLICO) - MULTA E JUR",0.00,0,0.00,0,0
417000000000000,"TRANSFERÊNCIAS CORRENTES",5986607208.24,0,5986607208.24,3045423982.55,-2941183225.69
417100000000000,"TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADES",3991901541.46,0,3991901541.46,1939680537.28,-2052221004.18
417110000000000,"TRANSF. DECORRENTES DE PARTC. NA REC. DA UNIÃO",154656465.58,0,154656465.58,70139224.52,-84517241.06
417115100000000,"COTA-PARTE DO FUNDO DE PART. DOS MUN. - FPM",154450038.68,0,154450038.68,70120849.52,-84329189.16
417115110000000,"COTA-PARTE DO FUNDO DE PART. DOS MUN. - COTA MENSA",139751078.32,0,139751078.32,70120849.52,-69630228.8
417115111000000,"COTA-PARTE DO FUNDO DE PART. DOS MUN. - COTA MENSA",139751078.32,0,139751078.32,70120849.52,-69630228.8
417115111010000,"COTA-PARTE DO FUNDO DE PART. DOS MUN. - COTA MENSA",139751078.32,0.00,139751078.32,70120849.52,-69630228.8
417115120000000,"COTA-PARTE DO FUNDO DE PART. DOS MUN. - COTAS EXTR",14698960.36,0,14698960.36,0,-14698960.36
417115121000000,"COTA-PARTE DO FUNDO DE PART. DOS MUN. - COTAS EXTR",14698960.36,0,14698960.36,0,-14698960.36
417115121010000,"COTA-PARTE DO FPM - 1% COTA ENTREGUE DEZ",6253040.70,0.00,6253040.70,0.00,-6253040.7
417115121020000,"COTA-PARTE DO FPM - 1% COTA ENTREGUE JUL",5882951.05,0.00,5882951.05,0.00,-5882951.05
417115121030000,"COTA-PARTE DO FPM - 1% COTA ENTREGUE SET",2562968.61,0.00,2562968.61,0.00,-2562968.61
417115200000000,"COTA-PARTE DO IMPOSTO SOBRE A PROP. TERRIT. RURAL",206426.9,0,206426.9,18375,-188051.9
417115201000000,"COTA-PARTE DO IMPOSTO SOBRE A PROP. TERRIT. RURAL",206426.9,0,206426.9,18375,-188051.9
417115201010000,"COTA-PARTE DO IMPOSTO SOBRE A PROP. TERRIT. RURAL",206426.90,0.00,206426.90,18375.00,-188051.9
417120000000000,"TRANSF. DAS COMP. FINANC. PELA EXP. DE RECURSOS NA",3731202348.99,0,3731202348.99,1828093720.42,-1903108628.57
417125100000000,"COTA-PARTE COMP. FINANC. PELA EXP. REC. MIN. CFEM",71610.49,0,71610.49,46032.3,-25578.19
417125101000000,"COTA-PARTE COMP. FINANC. PELA EXP. REC. MIN. CFEM",71610.49,0.00,71610.49,46032.30,-25578.19
417125200000000,"COTA-PARTE DA COMP. FINANC. PELA PROD. DE PETRÓLEO",3731130738.5,0,3731130738.5,1828047688.12,-1903083050.38
417125210000000,"COTA-PARTE COMP. FIN. PELA PROD. PET. LEI 7.990/89",129313395.4,0,129313395.4,65274869.86,-64038525.54
417125211000000,"COTA-PARTE DA COMP. FINANC. PELA PROD. 7.990/89",129313395.4,0,129313395.4,65274869.86,-64038525.54
417125211010000,"COTA-PARTE COMP. FIN. PELA PROD. PET. LEI 7.990/89",77368041.06,0.00,77368041.06,37693152.90,-39674888.16
417125211020000,"ROYALTIES 7.990/89 EDUCAÇÃO - 12858/2013",38959015.76,0.00,38959015.76,20686287.73,-18272728.03
417125211030000,"ROYALTIES 7.990/89 SAÚDE - 12858/2013",12986338.58,0.00,12986338.58,6895429.23,-6090909.35
417125220000000,"COTA-PARTE EXC. DA PROD. PET. LEI 9.478/97 ART. 49",2215711971.55,0,2215711971.55,1084285998.97,-1131425972.58
417125221000000,"COTA-PARTE EXC. DA PROD. DO PET. 9.478/97 ART. 49",2215711971.55,0,2215711971.55,1084285998.97,-1131425972.58
417125221010000,"COTA-PARTE EXC. DA PROD. PET. LEI 9.478/97, ART 49",1158532804.76,0.00,1158532804.76,549929317.47,-608603487.29
417125221020000,"ROYALTIES 9.478/97, ARTIGO 49 EDUC. - 12858/2013",792884375.09,0.00,792884375.09,400767511.13,-392116863.96
417125221030000,"ROYALTIES 9.478/97, ARTIGO 49 SAÚDE - 12858/2013",264294791.70,0.00,264294791.70,133589170.37,-130705621.33
417125230000000,"COTA-PARTE PART. ESPECIAL - LEI 9.478/97, ART. 50",1384032729.2,0,1384032729.2,677370376.77,-706662352.43
417125231000000,"COTA-PARTE PART. ESPECIAL - LEI 9.478/97, ART. 50",1384032729.20,0.00,1384032729.20,677370376.77,-706662352.43
417125240000000,"COTA-PARTE DO FUNDO ESPECIAL DO PETRÓLEO - FEP",2072642.35,0,2072642.35,1116442.52,-956199.83
417125241000000,"COTA-PARTE DO FUNDO ESP. DO PET. - FEP",2072642.35,0.00,2072642.35,1116442.52,-956199.83
417125300000000,"COTA-PARTE DO BÔNUS DE ASSINATURA DE CONTRATO DE P",0,0,0,0,0
417125301000000,"COTA-PARTE DO BÔNUS DE ASSINATURA DE CONTRATO DE P",0,0,0,0,0
417125301010000,"BÔNUS DE ASSINATURA DO PRÉ-SAL",0.00,0,0.00,0,0
417129900000000,"OUTRAS TRANSF. DECORR. DE COMP. FINANC. REC. NATU.",0,0,0,0,0
417129901000000,"OUTRAS TRANSF. DECORR. DE COMP. FINANC. PELA EXPL",,0,0,0,0
417130000000000,"TRANSF. DE REC. DO SISTEMA ÚNICO DE SAÚDE - SUS",61161932.57,0,61161932.57,26023227.23,-35138705.34
417135000000000,"SUS - REPASSES FUN. A FUN. BLOCO DE MAN. DAS ASPS",61161932.57,0,61161932.57,26023227.23,-35138705.34
417135010000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - ATENÇÃ",27601195.34,0,27601195.34,14356099.74,-13245095.6
417135011000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - ATENÇÃ",27601195.34,0,27601195.34,14356099.74,-13245095.6
417135011010000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - ATENÇÃ",24417476.76,0,24417476.76,12918925.13,-11498551.63
417135011010100,"APS - MÉDIA PONDERADA",0.00,0,0.00,0,0
417135011010200,"APS - PER CAPITA TRANSIÇÃO",0.00,0,0.00,0,0
417135011010300,"AÇÕES ESTRATÉGICAS",0.00,0,0.00,0,0
417135011010400,"APS - DESEMPENHO",0.00,0,0.00,0,0
417135011010500,"INFORMATIZAÇÃO DAS APS",0.00,0,0.00,0,0
417135011010600,"ESTRUTURAÇÃO DA ATENÇÃO BÁSICA",0.00,0,0.00,0,0
417135011010700,"INCREMENTO AO CUSTEIO AT PRIMÁRIA EM SAÚDE",1261316.76,0.00,1261316.76,632098.26,-629218.5
417135011010800,"INCENTIVO AOS AGENTES COMUNITÁRIO",8051472.00,0.00,8051472.00,4298892.00,-3752580
417135011010900,"CUSTEIO - ATENÇÃO PRIMÁRIA",2544000.00,0.00,2544000.00,1783397.73,-760602.27
417135011011000,"EQUIPE DE SAÚDE DA FAMÍLIA",12560688.00,0.00,12560688.00,6204537.14,-6356150.86
417135011011100,"VENC. AG. COMB. ENDEMIAS",0.00,0.00,0.00,0.00,0
417135011020000,"TRANSFERÊNCIA DE RECURSOS DO SUS - ATENÇÃO BÁSICA",3183718.58,0,3183718.58,1437174.61,-1746543.97
417135011020100,"IMPLEMENTAÇÃO DA SEGURANÇA ALIMENTAR NUTRICIONAL",0.00,0,0.00,0,0
417135011020200,"APOIO A IMPLEMENTAÇÃO DA REDE CEGONHA",0.00,0,0.00,0,0
417135011020300,"FORMAÇÃO DE PROFISSIONAIS ESCOLAS SUS",0.00,0,0.00,0,0
417135011020500,"ASSISTÊNCIA PISO SALARIAL DA ENFERMAGEM",586856.86,0.00,586856.86,0.00,-586856.86
417135011020600,"INCENTIVO AOS AGENTES COMUNITÁRIO",0.00,0,0.00,0,0
417135011020700,"CUSTEIO ATENÇÃO SAÚDE BUCAL",2596861.72,0.00,2596861.72,1437174.61,-1159687.11
417135020000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - ATENÇÃ",29532692.91,0,29532692.91,9928573.37,-19604119.54
417135021000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - ATENÇÃ",29532692.91,0,29532692.91,9928573.37,-19604119.54
417135021010000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - ATENÇÃ",29532692.91,0,29532692.91,9928573.37,-19604119.54
417135021010100,"ATENCAO A SAUDE DA POPULACAO PARA PROCED NO MAC",23304856.98,0.00,23304856.98,9216313.57,-14088543.41
417135021010200,"SAMU 192",1203384.00,0.00,1203384.00,601692.00,-601692
417135021010300,"FAEC - CIRURGIAS ELETIVAS",432955.59,0.00,432955.59,7092.26,-425863.33
417135021010400,"FAEC - ANGIOLOGIA",298364.52,0.00,298364.52,84551.30,-213813.22
417135021010500,"FAEC - DIAGNÓSTICO DE TROMBOFILIA EM GESTANTES",5820.00,0.00,5820.00,1730.00,-4090
417135021010600,"FAEC - REABILITAÇÃO PÓS - COVID",0.00,0,0.00,0,0
417135021010700,"FAEC - PRÉ CIRÚRGICO CIRURGIAS PRIO",33220.62,0.00,33220.62,17194.24,-16026.38
417135021010800,"INCREMENTO HOSP. E AMBULATORIAL.",4254091.20,0.00,4254091.20,0.00,-4254091.2
417135021010900,"CUSTEIO - MAC",0.00,0,0.00,0,0
417135021011000,"FAEC - DOENÇA MACULAR",0.00,0.00,0.00,173218.08,173218.08
417135021011100,"EMENDAS FEDERAIS - CUSTEIO",0.00,0.00,0.00,8047213.00,8047213
417135030000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - VIG. E",1148828.28,0,1148828.28,648936.76,-499891.52
417135031000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - VIG. E",1148828.28,0,1148828.28,648936.76,-499891.52
417135031010000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - VIG. E",1148828.28,0,1148828.28,648936.76,-499891.52
417135031010100,"INCENT FINANC VIGILANCIA EM SAUDE DESPESAS DIVER",879741.84,0.00,879741.84,514423.41,-365318.43
417135031010200,"INCENT FINANC VIGILANCIA EM SAUDE VIGILANCIA SANIT",134364.00,0.00,134364.00,78379.00,-55985
417135031010300,"INCENT FINANC VIGILANCIA EM SAUDE DST/AIDS E HEPAT",134722.44,0.00,134722.44,56134.35,-78588.09
417135031010400,"VENC. AG. COMB. ENDEMIAS",0.00,0.00,0.00,868856.00,868856
417135040000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - ASSIST",1637400,0,1637400,879742.2,-757657.8
417135041000000,"TRANS DE RECURSOS DO SUS - ASSIST FARM - PRINCIPAL",1637400,0,1637400,879742.2,-757657.8
417135041010000,"TRANS DE RECURSOS DO SUS - ASSIST FARM",1637400,0,1637400,879742.2,-757657.8
417135041010100,"ASSISTENCIA FARMACEUTICA E INSUMOS NA ATEN BASICA",1637400.00,0.00,1637400.00,879742.20,-757657.8
417135050000000,"TRANSF. DE REC. DO BLOCO DAS MASPS - GESTÃO SUS",1241816.04,0,1241816.04,209875.16,-1031940.88
417135051000000,"TRANSF. DE REC. DO BLOCO DAS MASP - GESTÃO SUS - P",1241816.04,0,1241816.04,209875.16,-1031940.88
417135051010000,"TRANSF. DE REC. DO BLOCO DAS MASP - GESTÃO SUS",1241816.04,0,1241816.04,209875.16,-1031940.88
417135051010100,"ASSISTÊNCIA PISO SALARIAL DE ENFERMAGEM",1241816.04,0.00,1241816.04,209875.16,-1031940.88
417135051010200,"TRANSFORMAÇÃO DIGITAL",0.00,0,0.00,0,0
417135090000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - OUTROS",0,0,0,0,0
417135091000000,"TRANSF. DE REC. DO BLOCO DE MAN. DAS ASPS - OUTROS",0,0,0,0,0
417135091010000,COVID-19,0.00,0,0.00,0,0
417140000000000,"TRANSF. DE REC. DO FUNDO NAC. DO DESENVOLV. DA EDU",25434963.67,0,25434963.67,12146701.46,-13288262.21
417145000000000,"TRANSFERÊNCIAS DO SALÁRIO-EDUCAÇÃO",25434963.67,0,25434963.67,12146701.46,-13288262.21
417145001000000,"TRANSFERÊNCIAS DO SALÁRIO-EDUCAÇÃO - PRINCIPAL",19069120.04,0.00,19069120.04,8572574.07,-10496545.97
417145100000000,"TRANSF. DIRETAS DO FNDE REF. AO PROG. DINHEIRO DIR",1800,0,1800,160,-1640
417145101000000,"TRANSF. DIRETAS DO FNDE REF. AO PROG. DINHEIRO DIR",1800.00,0.00,1800.00,160.00,-1640
417145200000000,"TRANSF. REF. AO PROG. NAC. DE ALIMENTAÇÃO ESCOLAR",6204365,0,6204365,3504733.75,-2699631.25
417145201000000,"TRANSF. REF. AO PROG. NAC. DE ALIMENTAÇÃO ESCOLAR",6204365.00,0.00,6204365.00,3504733.75,-2699631.25
417145300000000,"TRANS. REF. AO PROG. NAC. DE APOIO AO TRANSP. DO E",159678.63,0,159678.63,69233.64,-90444.99
417145301000000,"TRANS. REF. AO PROG. NAC. DE APOIO AO TRANSP. DO E",159678.63,0.00,159678.63,69233.64,-90444.99
417149900000000,"OUTRAS TRANSF. DIRETAS DO FUNDO NAC. DO DESENV. DA",0,0,0,0,0
417149901000000,"OUTRAS TRANSF. DIRETAS DO FUNDO NAC. DO DESENV. DA",0,0,0,0,0
417149901010000,"OUTRAS TRANSF. FNDE - ESCOLA TEMPO INTEGRAL",0.00,0,0.00,0,0
417150000000000,"TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB E DE V",13905456.08,0,13905456.08,217060.44,-13688395.64
417155000000000,"TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB - VAAT",13905456.08,0,13905456.08,217060.44,-13688395.64
417155001000000,"TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB - VAAT",0.00,0,0.00,0,0
417155100000000,"TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB - VAAF",9497680.69,0,9497680.69,217060.44,-9280620.25
417155101000000,"TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB - VAAF",9497680.69,0.00,9497680.69,217060.44,-9280620.25
417155200000000,"TRANSF. DE REC. DE COMPLEMENTAÇÃO DA UNIÃO VAAR",4407775.39,0,4407775.39,0,-4407775.39
417155201000000,"TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB VAAR",4407775.39,0.00,4407775.39,0.00,-4407775.39
417155300000000,"TRANSF. DE REC. DO FUNDEB DESTINADOS À ETI",0,0,0,0,0
417155301000000,"TRANSF. DE REC. DO FUNDEB DESTINADOS À CRIAÇÃO ETI",0.00,0.00,0.00,243103.61,243103.61
417160000000000,"TRANSF. DE REC. DO FUNDO NAC. DE ASSIST. SOCIAL -",1569678.79,0,1569678.79,544590.96,-1025087.83
417165000000000,"TRANSF. DE REC. DO FUNDO NAC. DE ASSIST. SOCIAL -",1569678.79,0,1569678.79,544590.96,-1025087.83
417165001000000,"TRANSF. DE REC. DO FUNDO NAC. DE ASSIST. SOCIAL -",1569678.79,0,1569678.79,544590.96,-1025087.83
417165001010000,PROGRAMAS,1275903.69,0.00,1275903.69,452744.80,-823158.89
417165001020000,"AÇÕES COVID",0.00,0,0.00,0,0
417165001030000,"PISO MÉDIA E ALTA COMPLEXIDADE",293775.10,0.00,293775.10,91846.16,-201928.94
417170000000000,"TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS ENT",0,0,0,0,0
417175000000000,"TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO PARA O SISTEM",0,0,0,0,0
417175001000000,"TRANSF. DE CONVÊNIOS DA UNIÃO PARA O SUS - PRINCIP",0,0,0,0,0
417175001010000,"TRANSF. DE CONVÊNIOS DA UNIÃO PARA O SUS",0.00,0,0.00,0,0
417190000000000,"OUTRAS TRANSF. DE REC. DA UNIÃO E DE SUAS ENTIDADE",3970695.78,0,3970695.78,2516012.25,-1454683.53
417195700000000,"TRANSFERÊNCIA ESPECIAL DA UNIÃO",0,0,0,0,0
417195701000000,"TRANSFERÊNCIA ESPECIAL DA UNIÃO",0,0,0,0,0
417195701010000,"TRANSF. DA UNIÃO DE EMENDAS PARLAMENTARES - FMS",0.00,0,0.00,0,0
417195800000000,"TRANSF. OBRIGATÓRIA DECORRENTE DA LC 176/2020",3970695.78,0,3970695.78,2516012.25,-1454683.53
417195801000000,"TRANSF. OBRIGATÓRIA DECORRENTE DA LC 176/2020",3970695.78,0.00,3970695.78,2516012.25,-1454683.53
417196000000000,"TRANSFERÊNCIAS DA POLÍTICA NACIONAL ALDIR BLANC DE",0,0,0,0,0
417196001000000,"TRANSFERÊNCIAS DA POLÍTICA NACIONAL ALDIR BLANC DE",0,0,0,0,0
417196001010000,"TRANSF. ALDIR BLANC LEI Nº 14.399/2022",0.00,0,0.00,0,0
417199900000000,"OUTRAS TRANSF. DE REC. DA UNIÃO E DE SUAS ENTIDADE",0,0,0,0,0
417199901000000,"OUTRAS TRANSFERÊNCIAS DA UNIÃO - PRINCIPAL",0,0,0,0,0
417199901060000,"ASSISTÊNCIA FINANC. TRANSP. COLETIVO - EC 123/2022",0.00,0,0.00,0,0
417199901070000,"TRANSF. SETOR CULT. - LC 195/2022 ART. 5º AUDIOVIS",0.00,0,0.00,0,0
417199901080000,"TRANSF. SETOR CULT. - LC 195/2022 ART. 8º DEMAIS S",0.00,0,0.00,0,0
417199901090000,"APOIO FINANCEIRO AOS MUNICPIOS - AFM",0.00,0,0.00,0,0
417200000000000,"TRANSF. DOS ESTADOS E DO DF E DE SUAS ENTIDADES",1781439076.14,0,1781439076.14,979699000.12,-801740076.02
417210000000000,"PARTICIPAÇÃO NA RECEITA DOS ESTADOS E DISTRITO FED",1589117026.15,0,1589117026.15,895146160.12,-693970866.03
417215000000000,"COTA-PARTE DO ICMS",1589117026.15,0,1589117026.15,895146160.12,-693970866.03
417215001000000,"COTA-PARTE DO ICMS - PRINCIPAL",1501549951.21,0.00,1501549951.21,842113062.92,-659436888.29
417215100000000,"COTA-PARTE DO IPVA",36637425.33,0,36637425.33,29677621.67,-6959803.66
417215101000000,"COTA-PARTE DO IPVA - PRINCIPAL",36637425.33,0.00,36637425.33,29677621.67,-6959803.66
417215200000000,"COTA-PARTE DO IPI - MUNICÍPIOS",50730715.24,0,50730715.24,23268427.86,-27462287.38
417215201000000,"COTA-PARTE DO IPI - MUNICÍPIOS - PRINCIPAL",50730715.24,0.00,50730715.24,23268427.86,-27462287.38
417215300000000,"COTA-PARTE DA CONTRIBUIÇÃO DE INTERVENÇÃO NO DOMÍN",198934.37,0,198934.37,87047.67,-111886.7
417215301000000,"COTA-PARTE DA CONTRIBUIÇÃO DE INTERVENÇÃO NO DOMÍN",198934.37,0.00,198934.37,87047.67,-111886.7
417220000000000,"TRANSF. DAS COMP. FINANC. PELA EXP. DE RECURSOS NA",179620736.61,0,179620736.61,79927542.45,-99693194.16
417225200000000,"COTA-PARTE ROYALTIES - COMP. FINANC. PELA PROD. DO",179620736.61,0,179620736.61,79927542.45,-99693194.16
417225201000000,"COTA-PARTE ROYALTIES - COMP. FINANC. PELA PROD. DE",179620736.61,0,179620736.61,79927542.45,-99693194.16
417225201010000,"COTA-PARTE ROYALTIES - COMP. FINANC. PELA PROD. DE",179620736.61,0.00,179620736.61,79927542.45,-99693194.16
417230000000000,"TRANSF. DE REC. DO SISTEMA ÚNICO DE SAÚDE - SUS",10892421.38,0,10892421.38,4625297.55,-6267123.83
417235000000000,"TRANSF. DE REC. DO SISTEMA ÚNICO DE SAÚDE - SUS",10892421.38,0,10892421.38,4625297.55,-6267123.83
417235001000000,"TRANSF. DE REC. DO SISTEMA ÚNICO DE SAÚDE - SUS",10892421.38,0,10892421.38,4625297.55,-6267123.83
417235001010000,"CO-FINANCIAMENTO DA ATENCAO PRIMARIA",3226717.48,0.00,3226717.48,0.00,-3226717.48
417235001020000,"SAMU 192 - SERVICO DE ATEND MOVEL DE URGENCIA",962707.20,0.00,962707.20,641804.80,-320902.4
417235001030000,"UPA 24H - UNIDADE DE PRONTO ATENDIMENTO",4800000.00,0.00,4800000.00,3200000.00,-1600000
417235001040000,"GARANTIA DA ASSISTENCIA FARMACEUTICA",593803.80,0.00,593803.80,414316.75,-179487.05
417235001050000,"PAHI - PROGRAMA DE ATENCAO HOSP DO INTERIOR",162000.00,0.00,162000.00,0.00,-162000
417235001060000,"CIRURGIAS ELETIVAS",0.00,0,0.00,0,0
417235001070000,"VIGILÂNCIA EM SAÚDE",0.00,0,0.00,0,0
417235001080000,"CORONAVIRUS - COVID19",0.00,0,0.00,0,0
417235001090000,"APOIO ESTADUAL REDE CEGONHA",0.00,0,0.00,0,0
417235001110000,"PROGRAMA DE PROMOÇÃO À EQUIDADE",0.00,0,0.00,0,0
417235001120000,"REDE MATERNO INFANTIL",0.00,0,0.00,0,0
417235001130000,"DOENÇAS E AGRAVOS",0.00,0,0.00,0,0
417235001140000,"COFINANCIAMENTO DA ATENÇÃO PSICOSSOCIAL",1037592.90,0.00,1037592.90,369176.00,-668416.9
417235001150000,"COFINANCIAMENTO UTI",109600.00,0.00,109600.00,0.00,-109600
417235001160000,"COMPLEXO REGULADORES",0.00,0,0.00,0,0
417235001170000,"PROCEDIMENTOS DE MÉDIA E ALTA COMPLEXIDADE",0.00,0,0.00,0,0
417235001180000,"EMENDA PARLAMENTAR ESTADUAL - CUSTEIO",0.00,0.00,0.00,0.00,0
417235001190000,"FINANCIAMENTO ASPS",0.00,0.00,0.00,2916530.53,2916530.53
417290000000000,"OUTRAS TRANSF. DOS ESTADOS E DISTRITO FEDERAL",1808892,0,1808892,0,-1808892
417295100000000,"TRANSF. DE ESTADOS DESTINADAS À ASSIST. SOCIAL",1808892,0,1808892,0,-1808892
417295101000000,"TRANSF. DE ESTADOS DESTINADAS À ASSIST. SOCIAL",1808892,0,1808892,0,-1808892
417295101010000,"TRANSF. DE ESTADOS DESTINADAS À ASSIST. SOCIAL",1808892.00,0.00,1808892.00,0.00,-1808892
417295300000000,"COTA-PARTE TRANSF. DAS PERDAS COM ICMS - LC 194/22",0,0,0,0,0
417295301000000,"COTA-PARTE TRANSF. DAS PERDAS COM ICMS - LC 194/22",0,0,0,0,0
417295301010000,"COTA-PARTE TRANSF. DAS PERDAS COM ICMS - LC 194/22",0.00,0,0.00,0,0
417299900000000,"OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DF",0,0,0,0,0
417299901000000,"OUTRAS TRANSFERÊNCIAS DOS ESTADOS E DF",0,0,0,0,0
417299901010000,"EMENDA PARLAMENTAR ESTADUAL",,0,0,0,0
417400000000000,"TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",39882.1,0,39882.1,0,-39882.1
417410000000000,"TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",39882.1,0,39882.1,0,-39882.1
417419900000000,"OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",39882.1,0,39882.1,0,-39882.1
417419901000000,"OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",39882.1,0,39882.1,0,-39882.1
417419901010000,"CONTRATOS DE PATROCÍNIO",39882.10,0.00,39882.10,0.00,-39882.1
417500000000000,"TRANSF. DE OUTRAS INSTITUIÇÕES PÚBLICAS",213143145.25,0,213143145.25,126044445.15,-87098700.1
417510000000000,"TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DOS PRO",213143145.25,0,213143145.25,126044445.15,-87098700.1
417515000000000,"TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DOS PRO",213143145.25,0,213143145.25,126044445.15,-87098700.1
417515001000000,"TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DOS PRO",213143145.25,0,213143145.25,126044445.15,-87098700.1
417515001010000,"TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DOS PRO",213143145.25,0.00,213143145.25,126044445.15,-87098700.1
417900000000000,"DEMAIS TRANSFERÊNCIAS CORRENTES",83563.29,0,83563.29,0,-83563.29
417910000000000,"TRANSFERÊNCIAS DE PESSOAS FÍSICAS",83563.29,0,83563.29,0,-83563.29
417919900000000,"OUTRAS TRANSFERÊNCIAS DE PESSOAS FÍSICAS",83563.29,0,83563.29,0,-83563.29
417919901000000,"TRANSFERÊNCIAS DE PF",83563.29,0,83563.29,0,-83563.29
417919901010000,"TRANSFERÊNCIAS DE PF",83563.29,0.00,83563.29,0.00,-83563.29
417919901020000,"TRANSFERÊNCIAS DE PF",0.00,0.00,0.00,6565.80,6565.8
417920000000000,"TRANSF. PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADO",0,0,0,0,0
417920100000000,"TRANSF. PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADO",0,0,0,0,0
417920101000000,"TRANSF. PROVENIENTES DE DEPÓSITOS NÃO IDENTIF",0,0,0,0,0
417920101010000,"TRANSF. PROVENIENTES DE DEPÓSITOS NÃO IDENTIFICADO",0.00,0,0.00,0,0
419000000000000,"OUTRAS RECEITAS CORRENTES",17140054.51,0,17140054.51,5517087.61,-11622966.9
419100000000000,"MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAIS",4124895.67,0,4124895.67,1689078.52,-2435817.15
419110000000000,"MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAIS",4124895.67,0,4124895.67,1689078.52,-2435817.15
419110100000000,"MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICAS",2112130.09,0,2112130.09,916407.96,-1195722.13
419110101000000,"MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICA",2112130.09,0,2112130.09,916407.96,-1195722.13
419110101020000,"MULTAS POR AUTO DE INFRAÇÃO",2112130.09,0.00,2112130.09,916407.96,-1195722.13
419110101030000,"MULTA DE PERMANÊNCIA DE ANIMAIS",0.00,0,0.00,0,0
419110101040000,"MULTA PELA MAN. DA LIMPEZA DE CALÇADAS E ÁREAS PÚB",0.00,0,0.00,0,0
419110101050000,"MULTA PELA UTILIZAÇÃO DE FOGOS DE ARTÍFICIO",0.00,0,0.00,0,0
419110102000000,"MULTAS PREV. EM LEGISLAÇÃO ESPECÍFICA - M/J",0,0,0,0,0
419110102020000,"MULTAS POR AUTO DE INFRAÇÃO - JUROS E MULTA",0.00,0,0.00,0,0
419110102040000,"MULTA PELA MAN. DA LIMPEZA DE CALÇADAS E M/J",0.00,0,0.00,0,0
419110102050000,"MULTA PELA UTILIZAÇÃO DE FOGOS DE ARTÍFICIO",0.00,0,0.00,0,0
419110103000000,"MULTAS PREV. EM LEGISLAÇÃO ESPECÍFICA - D/A",0,0,0,0,0
419110103020000,"MULTAS POR AUTO DE INFRAÇÃO - DÍVIDA ATIVA",0.00,0,0.00,0,0
419110103040000,"MULTA PELA MAN. DA LIMPEZA DE CALÇADAS DÍVIDA ATIV",0.00,0,0.00,0,0
419110103050000,"MULTA PELA UTILIZAÇÃO DE FOGOS DE ARTÍFICIO D/A",0.00,0,0.00,0,0
419110700000000,"MULTAS APLICADAS PELOS TRIBUNAIS DE CONTAS",0,0,0,0,0
419110701000000,"MULTAS APLICADAS PELOS TRIBUNAIS DE CONTAS",0,0,0,0,0
419110701010000,"MULTAS APLICADAS PELO TCE-RJ",0.00,0,0.00,0,0
419110701020000,"MULTAS APLICADAS PELO TCE-RJ COB. ADM",0.00,0,0.00,0,0
419110703000000,"MULTAS APLICADAS TRIB.DE CONTAS - DÍVIDA ATIVA",0,0,0,0,0
419110703010000,"MULTAS APLICADAS PELO TCE - DÍVIDA ATIVA",0.00,0.00,0.00,11237.79,11237.79
419110800000000,"MULTAS DECORRENTES DE SENTENÇAS JUDICIAIS",0,0,0,0,0
419110803000000,"MULTAS DECORRENTES DE SENT. JUD. - DÍVIDA ATIVA",0,0,0,0,0
419110803010000,"MULTAS DECORRENTES DE SENTENÇAS JUDICIAIS",0.00,0,0.00,0,0
419110803020000,"MULTAS DECORRENTES DE SENTENÇAS JUDICIAIS - D/A",0.00,0,0.00,0,0
419110900000000,"MULTAS E JUROS PREVISTOS EM CONTRATOS",22744.03,0,22744.03,0,-22744.03
419110901000000,"MULTAS E JUROS PREVISTOS EM CONTRATOS",22744.03,0,22744.03,0,-22744.03
419110901010000,"MULTAS E JUROS PREVISTOS EM CONTRATOS",0.00,0,0.00,0,0
419110901020000,"MULTA APLICADA EM CREDOR",0.00,0,0.00,0,0
419110901030000,"MULTAS E JUROS PREVISTOS EM CONTRATOS",0.00,0,0.00,0,0
419110901040000,"MULTAS E JUROS PREVISTOS EM CONTRATOS",22744.03,0.00,22744.03,0.00,-22744.03
419110901050000,"MULTAS E JUROS PREVISTOS EM CONTRATOS",0.00,0,0.00,0,0
419110901060000,"MULTAS E JUROS PREVISTOS EM CONTRATOS COB. ADM",0.00,0,0.00,0,0
419110903000000,"MULTAS E JUROS PREVISTOS EM CONTRATOS D/A",0,0,0,0,0
419110903040000,"MULTAS E JUROS PREVISTOS EM CONTRATOS D/A",0.00,0,0.00,0,0
419110904000000,"MULTAS E JUROS PREVISTOS EM CONTRATOS - M/J D/A",0,0,0,0,0
419110904040000,"MULTAS E JUROS PREVISTOS EM CONTRATOS M/J D/A",0.00,0,0.00,0,0
419111400000000,"MULTAS PREVISTAS NO CÓDIGO DE TRÂNSITO BRASILEIRO",1990021.55,0,1990021.55,772670.56,-1217350.99
419111401000000,"MULTAS PREVISTAS NO CÓDIGO DE TRÂNSITO BRASILEIRO",1990021.55,0,1990021.55,772670.56,-1217350.99
419111401010000,"MULTAS PREVISTAS NA LEGISLAÇÃO DE TRÂNSITO",1990021.55,0.00,1990021.55,772670.56,-1217350.99
419200000000000,"INDENIZAÇÕES, RESTITUIÇÕES E RESSARCIMENTOS",5160834.56,0,5160834.56,1512358.42,-3648476.14
419210000000000,INDENIZAÇÕES,886240.7,0,886240.7,133411.14,-752829.56
419210100000000,"INDENIZAÇÕES POR DANOS CAUSADOS AO PATRI. PÚB.",886240.7,0,886240.7,133411.14,-752829.56
419210101000000,"INDENIZAÇÕES POR DANOS CAUSADOS AO PATRI. PÚB.",858298.08,0,858298.08,92699.69,-765598.39
419210101010000,"INDENIZAÇÕES POR DANOS CAUSADOS AO PATRI. PÚB.",858298.08,0.00,858298.08,92699.69,-765598.39
419210101020000,"ALCANCE DE RESPONSÁVEL",0.00,0.00,0.00,4.02,4.02
419210101030000,"INDENIZ DANO AO PATR. PÚBL.TCE LEI 63/1990 ART.23",0.00,0,0.00,0,0
419210101040000,"INDENIZAÇÃO DO PROGRAMA PASSAPORTE UNIVERSITARIO",0.00,0,0.00,0,0
419210102000000,"IND. POR DANOS CAUSADOS AO PAT. PÚB. - M/J",0,0,0,0,0
419210102020000,"ALCANCE DE RESPONSÁVEL - M/J",0.00,0.00,0.00,1779.30,1779.3
419210103000000,"IND. POR DANOS CAUSADOS AO PAT. PÚB. - D/A",27942.62,0,27942.62,40711.45,12768.83
419210103010000,"INDENIZAÇÕES POR DANOS CAUSADOS AO PATRI. D/A",0.00,0,0.00,0,0
419210103020000,"ALCANCE DE RESPONSÁVEL - D/A",27942.62,0.00,27942.62,40711.45,12768.83
419210103030000,"IND. DANO PATR. PÚBL.TCE D/A LEI 63/1990 ART.23",0.00,0.00,0.00,20457.05,20457.05
419210104000000,"IND. POR DANOS CAUSADOS AO PAT. PÚB. - M/J DA D/A",0,0,0,0,0
419210104020000,"ALCANCE DE RESPONSÁVEL - MJ DA D/A",0.00,0,0.00,0,0
419219900000000,"OUTRAS INDENIZAÇÕES",0,0,0,0,0
419219901000000,"OUTRAS INDENIZAÇÕES",0,0,0,0,0
419219901010000,"OUTRAS INDENIZAÇÕES",,0,0,0,0
419220000000000,RESTITUIÇÕES,3133603.35,0,3133603.35,863668.41,-2269934.94
419220100000000,"RESTITUIÇÕES DE CONVÊNIOS",0,0,0,0,0
419220110000000,"RESTITUIÇÃO DE CONVÊNIOS - PRIMÁRIAS",0,0,0,0,0
419220111000000,"RESTITUIÇÃO DE CONVÊNIOS - PRIMÁRIAS",0,0,0,0,0
419220111020000,"RESTITUIÇÃO DE CONVÊNIOS - PRIMÁRIAS - IDR",0.00,0,0.00,0,0
419220200000000,"RESTITUIÇÕES DE BENEFÍCIOS NÃO DESEMBOLSADOS",,0,0,0,0
419220300000000,"RESTITUIÇÕES DE BENEFÍCIOS PREVIDENCIÁRIOS",,0,0,0,0
419220400000000,"RESTITUIÇÕES DE BENEFÍCIOS ASSISTENCIAIS",,0,0,0,0
419220500000000,"RESTITUIÇÕES DE CONTRIB. PREV. COMPLEMENTARES",,0,0,0,0
419220600000000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",113761.57,0,113761.57,0,-113761.57
419220610000000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",17889.05,0,17889.05,0,-17889.05
419220611000000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",17889.05,0,17889.05,0,-17889.05
419220611010000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",12783.00,0.00,12783.00,0.00,-12783
419220611020000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",5106.05,0.00,5106.05,0.00,-5106.05
419220630000000,"RESTITUIÇÃO DE DESPESAS PRIMÁRIAS DE EXERCÍCIOS AN",95872.52,0,95872.52,0,-95872.52
419220631000000,"RESTITUIÇÃO DE DESPESAS PRIMÁRIAS DE EXERCÍCIOS AN",95872.52,0,95872.52,0,-95872.52
419220631010000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",95872.52,0.00,95872.52,0.00,-95872.52
419220631020000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",0.00,0,0.00,0,0
419220631030000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",0.00,0,0.00,0,0
419220631040000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",0.00,0,0.00,0,0
419220631050000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",0.00,0,0.00,0,0
419220631060000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",0.00,0,0.00,0,0
419220631070000,"RESTITUIÇÃO DE DESPESAS DE EXERCÍCIOS ANTERIORES",0.00,0,0.00,0,0
419220900000000,"RESTITUIÇÃO DE REC. DE FOMENTO E DE SUBVENÇÕES FIN",206099.22,0,206099.22,73944.19,-132155.03
419220901000000,"REST. DE REC. DE FOMENTO E DE SUB. FINAN. PRINCIPA",34804.35,0,34804.35,1260.64,-33543.71
419220901010000,"REST. DE REC. DE FOMENTO E DE SUB. FINAN. - PRINC.",34804.35,0.00,34804.35,1260.64,-33543.71
419220901030000,"REST. DE REC. DE FOMENTO E SUB. FINAN. AGERIO",0.00,0,0.00,0,0
419220902000000,"REST. DE REC. DE FOMENTO E DE SUB. FINAN. M/J",0,0,0,0,0
419220902010000,"REST. DE REC. DE FOMENTO E DE SUB. FINANC. - M/J",0.00,0,0.00,0,0
419220903000000,"REST. DE REC. DE FOMENTO E DE SUB. FINAN. D/A",166738.99,0,166738.99,69181.58,-97557.41
419220903010000,"REST. DE REC. DE FOMENTO E DE SUB. FINAN. - D/A",166738.99,0.00,166738.99,69181.58,-97557.41
419220904000000,"REST. DE REC. DE FOMENTO E DE SUB. FINAN. M/J",4555.88,0,4555.88,3501.97,-1053.91
419220904010000,"REST. DE REC. DE FOMENTO E DE SUB. FINAN MJ DA D/A",4555.88,0.00,4555.88,3501.97,-1053.91
419221400000000,"RESTITUIÇÃO DE RECURSOS TRANSFERIDOS",0,0,0,0,0
419221410000000,"RESTITUIÇÃO DE RECURSOS PRIMÁRIOS TRANSFERIDOS",0,0,0,0,0
419221411000000,"RESTITUIÇÃO DE RECURSOS PRIMÁRIOS TRANSFERIDOS",0,0,0,0,0
419221411010000,"RESTITUIÇÃO DE RECURSOS PRIMÁRIOS TRANSFERIDOS",0.00,0.00,0.00,4111.99,4111.99
419225200000000,"RESTITUIÇÃO DE REMUNERAÇÃO DE FOPAG - ATIVOS",0,0,0,0,0
419225201000000,"RESTITUIÇÃO DE REMUNERAÇÃO DE FOPAG - ATIVOS",0,0,0,0,0
419225201010000,"RESTITUIÇÃO DE REMUNERAÇÃO DE FOPAG - ATIVOS",,0,0,0,0
419229900000000,"OUTRAS RESTITUIÇÕES",2813742.56,0,2813742.56,789724.22,-2024018.34
419229901000000,"OUTTRAS RESTITUIÇÕES - PRINCIPAL",2812655.38,0,2812655.38,788887.84,-2023767.54
419229901010000,"OUTRAS RESTITUIÇÕES",2812655.38,0,2812655.38,788887.84,-2023767.54
419229901010100,"OUTRAS RESTITUIÇÕES - IDR",23503.14,0.00,23503.14,0.00,-23503.14
419229901010200,"OUTRAS RESTITUIÇÕES - PMM",2263762.06,0.00,2263762.06,735618.36,-1528143.7
419229901010300,"OUTRAS RESTITUIÇÕES  - FMS",0.00,0,0.00,0,0
419229901010400,"OUTRAS RESTITUIÇÕES - EPT",0.00,0,0.00,0,0
419229901010500,"OUTRAS RESTITUIÇÕES - ADIANTAMENTOS",39072.82,0.00,39072.82,26385.42,-12687.4
419229901010600,"OUTRAS RESTITUIÇÕES - CODEMAR",0.00,0.00,0.00,45873.42,45873.42
419229901010700,"OUTRAS RESTITUIÇÕES - PMM",77760.44,0.00,77760.44,5381.67,-72378.77
419229901010800,"OUTRAS RESTITUIÇÕES - FMS",369788.65,0.00,369788.65,655.35,-369133.3
419229901010900,"OUTRAS RESTITUIÇÕES - ICTIM",28016.79,0.00,28016.79,15935.04,-12081.75
419229901011000,"OUTRAS RESTITUIÇÕES - FMS - ADIANTAMENTOS",0,0,0,0,0
419229901011100,"OUTRAS RESTITUIÇÕES - SANEMAR",0.00,0,0.00,0,0
419229901011200,"OUTRAS REST. - ADIANTAMENTOS CODEMAR",0.00,0,0.00,0,0
419229901011300,"OUTRAS REST. - ADIANTAMENTOS SANEMAR",0.00,0,0.00,0,0
419229901011400,"OUTRAS REST. - ADIANTAMENTOS SANEMAR",0.00,0,0.00,0,0
419229901011500,"OUTRAS REST. - ADIANTAMENTOS FMS",0.00,0,0.00,0,0
419229901011600,"OUTRAS REST. - ADIANTAMENTOS CODEMAR",0.00,0.00,0.00,1761.41,1761.41
419229901011700,"OUTRAS REST. - ADIANTAMENTOS FMAS",0.00,0,0.00,0,0
419229901011800,"OUTRAS REST. - PAE",0.00,0,0.00,0,0
419229901011900,"OUTRAS RESTITUIÇÕES - ICTIM",0.00,0,0.00,0,0
419229901012000,"OUTRAS RESTITUIÇÕES - SETOR CULTURAL",10751.48,0,10751.48,4912,-5839.48
419229901012100,"OUTRAS RESTITUIÇÕES - ADIANTAMENTOS 704",,0,0,0,0
419229901012200,"OUTRAS RESTITUIÇÕES - ADIANTAMENTOS",2679.99,0.00,2679.99,4912.00,2232.01
419229901012300,"OUTRAS RESTITUIÇÕES - PMM 1573",8071.49,0.00,8071.49,0.00,-8071.49
419229901012400,"OUTRAS RESTITUIÇÕES - PMM 1705",0.00,0,0.00,0,0
419229901012500,"OUTRAS REST. - ADIANTAMENTOS BIOTEC 1704",0.00,0,0.00,0,0
419229901012600,"OUTRAS RESTITUIÇÕES - ICTIM",0.00,0,0.00,0,0
419229901012700,"OUTRAS RESTITUIÇÕES - EPT",0.00,0,0.00,0,0
419229901012800,"OUTRAS REST. - CODEMAR",0.00,0,0.00,0,0
419229901012900,"OUTRAS RESTITUIÇÕES - MARÉ FONTE 500",0.00,0.00,0.00,9989.38,9989.38
419229901013000,"OUTRAS REST. - AUXÍLIO ATLETA",0.00,0,0.00,0,0
419229902000000,"OUTRAS RESTITUIÇÕES - MULTA E JUROS",0,0,0,0,0
419229902010000,"OUTRAS RESTITUIÇÕES - MULTA E JUROS",0,0,0,0,0
419229902011800,"OUTRAS REST. - PAE - MULTA E JUROS",0.00,0,0.00,0,0
419229903000000,"OUTRAS RESTITUIÇÕES - DÍVIDA ATIVA",1087.18,0,1087.18,836.38,-250.8
419229903010000,"OUTRAS RESTITUIÇÕES - DÍVIDA ATIVA",1087.18,0,1087.18,836.38,-250.8
419229903011800,"OUTRAS REST. - PAE - DÍVIDA ATIVA",1087.18,0.00,1087.18,836.38,-250.8
419229903013000,"OUTRAS REST. AUXÍLIO ATLETA - DÍVIDA ATIVA",0.00,0,0.00,0,0
419229904000000,"OUTRAS RESTITUIÇÕES - M/J DÍVIDA ATIVA",0,0,0,0,0
419229904010000,"OUTRAS RESTITUIÇÕES - MJ DÍVIDA ATIVA",0,0,0,0,0
419229904011800,"OUTRAS REST. PAE - MULTA E JUROS DÍVIDA ATIVA",0.00,0,0.00,0,0
419229904013000,"OUTRAS REST. - AUXÍLIO ATLETA MULTA E JUROS D/A",0.00,0,0.00,0,0
419230000000000,RESSARCIMENTOS,1140990.51,0,1140990.51,515278.87,-625711.64
419239900000000,"OUTROS RESSARCIMENTOS",1140990.51,0,1140990.51,515278.87,-625711.64
419239901000000,"OUTROS RESSARCIMENTOS - PRINCIPAL",1140990.51,0,1140990.51,515278.87,-625711.64
419239901010000,"OUTROS RESSARCIMENTOS",1140990.51,0,1140990.51,515278.87,-625711.64
419239901010100,"OUTROS RESSARCIMENTOS - EPT",372531.00,0.00,372531.00,103715.99,-268815.01
419239901010200,"OUTROS RESSARCIMENTOS - FMAS",0.00,0,0.00,0,0
419239901010300,"OUTROS RESSARCIMENTOS - PMM",768459.51,0.00,768459.51,411562.88,-356896.63
419239901010400,"OUTROS RESSARCIMENTOS - PMM",0.00,0,0.00,0,0
419239901010500,"OUTROS RESSARCIMENTOS - PMM",0.00,0,0.00,0,0
419239901010600,"OUTROS RESSARCIMENTOS - FMS",0.00,0,0.00,0,0
419900000000000,"DEMAIS RECEITAS CORRENTES",7854324.28,0,7854324.28,2315650.67,-5538673.61
419990000000000,"OUTRAS RECEITAS CORRENTES",7854324.28,0,7854324.28,2315650.67,-5538673.61
419990300000000,"COMPENSAÇÕES FINANC. ENTRE OS REGIMES DE PREVIDÊNC",1050369.37,0,1050369.37,80953.16,-969416.21
419990301000000,"COMPENSAÇÕES FINANC. ENTRE OS REGIMES DE PREVIDÊNC",1050369.37,0,1050369.37,80953.16,-969416.21
419990301010000,"COMPENSAÇÃO RGPS X RPPS PL. FINANCEIRO",1050369.37,0,1050369.37,80953.16,-969416.21
419990301010100,"COMPENSAÇÃO RGPS X RPPS PL. FINANCEIRO",1050369.37,0.00,1050369.37,80953.16,-969416.21
419990301010200,"COMPENSAÇÃO RPPS X RPPS PL. FINANCEIRO",,0,0,0,0
419991200000000,"ENCARGOS LEGAIS PELA INSC. EM D.A E REC. DE ÔNUS D",3249049.03,0,3249049.03,958353.82,-2290695.21
419991220000000,"ÔNUS DE SUCUMBÊNCIA",3249049.03,0,3249049.03,958353.82,-2290695.21
419991221000000,"ÔNUS DE SUCUMBÊNCIA - PRINCIPAL",3249049.03,0,3249049.03,958353.82,-2290695.21
419991221010000,"RECEITA DE HONORARIOS DE ADVOGADOS",3184800.31,0.00,3184800.31,817311.46,-2367488.85
419991221020000,"RECEITA DE HONORARIOS DE ADVOGADOS",57903.53,0.00,57903.53,141042.36,83138.83
419991221030000,"RECEITA DE HONORARIOS DE ADVOGADOS",6345.19,0.00,6345.19,0.00,-6345.19
419992300000000,"RECEITAS ORIUNDAS DE ACORDOS OU DECISÕES, JUDIC",0,0,0,0,0
419992310000000,"REC. ORIUNDAS ACORDOS OU DECIS, JUD- TRABALHISTAS",0,0,0,0,0
419992311000000,"REC. ORIUNDAS ACORDOS OU DECIS, JUD- TRABALHISTAS",0,0,0,0,0
419992311010000,"REC. ORIUNDAS ACORDOS OU DECIS, JUD- TRABALHISTAS",,0,0,0,0
419992390000000,"REC. ORIUNDAS ACORDOS OU DECISÕES, JUDIC- DEMAIS",0,0,0,0,0
419992391000000,"REC. ORIUNDAS ACORDOS OU DECISÕES, JUDIC- DEMAIS",0,0,0,0,0
419992391010000,"REC. ORIUNDAS ACORDOS OU DECISÕES, JUDIC- DEMAIS",,0,0,0,0
419999900000000,"OUTRAS RECEITAS",3554905.88,0,3554905.88,1276343.69,-2278562.19
419999920000000,"OUTRAS REC. NÃO ARREC. E NÃO PROJ. PELA RFB - PRIM",3546887.43,0,3546887.43,1276343.69,-2270543.74
419999921000000,"OUTRAS REC. NÃO ARREC. E NÃO PROJ. PELA RFB - PRIM",3546887.43,0,3546887.43,1276343.69,-2270543.74
419999921010000,"OUTRAS RECEITAS",84880.42,0.00,84880.42,994970.19,910089.77
419999921020000,"OUTRAS RECEITAS",319.06,0.00,319.06,476.08,157.02
419999921030000,"OUTRAS RECEITAS",3050235.92,0.00,3050235.92,280675.68,-2769560.24
419999921040000,"OUTRAS RECEITAS",276371.61,0.00,276371.61,116.74,-276254.87
419999921050000,"OUTRAS RECEITAS",0.00,0,0.00,0,0
419999921060000,"OUTRAS RECEITAS",135080.42,0.00,135080.42,105.00,-134975.42
419999930000000,"OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS P",8018.45,0,8018.45,0,-8018.45
419999931000000,"OUTRAS RECEITAS NÃO ARRECADADAS E NÃO PROJETADAS P",8018.45,0,8018.45,0,-8018.45
419999931010000,"DEVOLUÇÃO AGERIO FOMENTA MARICÁ",0.00,0,0.00,0,0
419999931020000,"RENEGOCIAÇÃO AGERIO FOMENTA MARICÁ",8018.45,0.00,8018.45,0.00,-8018.45
420000000000000,"RECEITAS DE CAPITAL",308141694.49,0,308141694.49,3550171,-304591523.49
421000000000000,"OPERAÇÕES DE CRÉDITO",245953933.97,0,245953933.97,0,-245953933.97
421100000000000,"OPERAÇÕES DE CRÉDITO - MERCADO INTERNO",245953933.97,0,245953933.97,0,-245953933.97
421120000000000,"OPERAÇÕES DE CRÉDITO CONTRATUAIS - MERCADO INTERNO",245953933.97,0,245953933.97,0,-245953933.97
421125200000000,"OPERAÇÕES DE CRÉD. INTERNAS PARA PROG. DE SANEAMEN",150613933.97,0,150613933.97,0,-150613933.97
421125201000000,"OPERAÇÕES DE CRÉD. INTERNAS PARA PROG. DE SANEAMEN",150613933.97,0,150613933.97,0,-150613933.97
421125201010000,"ESGOTAMENTO SANITÁRIO",92113933.97,0.00,92113933.97,0.00,-92113933.97
421125201020000,DRENAGEM,58500000.00,0.00,58500000.00,0.00,-58500000
421125300000000,"OPERAÇÕES DE CRÉD. INTERNAS P/ PROG. DE MEIO AMB",95340000,0,95340000,0,-95340000
421125301000000,"OPERAÇÕES DE CRÉD. INTERNAS P/ PROG. DE MEIO AMBIE",95340000,0,95340000,0,-95340000
421125301010000,"MOBILIDADE URBANA - CIDADES SUSTENTÁVEIS",95340000.00,0.00,95340000.00,0.00,-95340000
421190000000000,"OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNO",0,0,0,0,0
421199900000000,"OUTRAS OPERAÇÕES DE CRÉDITO - MERCADO INTERNO",0,0,0,0,0
421199901000000,"ANTECIPAÇÃO DE NUMERÁRIOS DA VENDA A TERMO DE BENS",0,0,0,0,0
421199901010000,"ANTECIPAÇÃO DE NUMERÁRIOS DA VENDA A TERMO DE SERV",0.00,0,0.00,0,0
422000000000000,"ALIENAÇÃO DE BENS",0,0,0,0,0
422100000000000,"ALIENAÇÃO DE BENS MÓVEIS",0,0,0,0,0
422130000000000,"ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTES",0,0,0,0,0
422130100000000,"ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTES",0,0,0,0,0
422130101000000,"ALIENAÇÃO DE BENS MÓVEIS E SEMOVENTES",0,0,0,0,0
422130101010000,"ALIENAÇÃO DE VEÍCULOS DE TRAÇÃO MECÂNICA",,0,0,0,0
422130101020000,"ALIENAÇÃO DE APARELHOS E UTENSÍLIOS DOMÉSTICOS",,0,0,0,0
422130101030000,"ALIENAÇÃO DE MOBILIÁRIO EM GERAL",,0,0,0,0
422130101040000,"ALIENAÇÃO DE EQUIPAMENTOS DE ÁUDIO E VÍDEO",,0,0,0,0
422130101050000,"ALIENAÇÃO DE OUTRAS MÁQUINAS, EQUIPAMENTOS E FERRA",,0,0,0,0
424000000000000,"TRANSFERÊNCIAS DE CAPITAL",62187760.52,0,62187760.52,3550171,-58637589.52
424100000000000,"TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADES",62187760.52,0,62187760.52,3550171,-58637589.52
424110000000000,"TRANSF. DE RECURSOS DO SISTEMA ÚNICO DE SAÚDE - SU",0,0,0,0,0
424115000000000,"TRANSF. DE REC. DO SUS FUNDO A FUNDO - BLOCO DE MA",0,0,0,0,0
424115010000000,"TRANSF. DE REC. DO BLOCO DE MANUT. DAS ASPS - ATEN",0,0,0,0,0
424115011000000,"TRANSF. DE REC. DO BLOCO DE MANUT. DAS ASPS - ATEN",0,0,0,0,0
424115011010000,"INVESTIMENTOS - ATENÇÃO BÁSICA",0.00,0,0.00,0,0
424115011020000,"INVESTIMENTOS - SAÚDE ESPECIALIZADA",0.00,0,0.00,0,0
424115100000000,"TRANSFERÊNCIAS DE RECURSOS DO SISTEMA ÚNICO DE SAÚ",0,0,0,0,0
424115110000000,"TRANSFERÊNCIAS DE RECURSOS DO BLOCO DE ESTRUTURAÇÃ",,0,0,0,0
424140000000000,"TRANSF. DE CONVÊNIOS DA UNIÃO E DE SUAS ENTIDADES",62187760.52,0,62187760.52,3550171,-58637589.52
424145000000000,"TRANSF. DE CONVÊNIOS DA UNIÃO PARA O SUS",46877010.07,0,46877010.07,3550171,-43326839.07
424145001000000,"TRANSF. DE CONVÊNIOS DA UNIÃO PARA O SUS",42993527.70,0.00,42993527.70,3550171.00,-39443356.7
424145100000000,"TRANSF. DE CONV. DA UNIÃO DESTINADAS A EDUCAÇÃO",3883482.37,0,3883482.37,0,-3883482.37
424145101000000,"TRANSF. DE CONV. DA UNIÃO DESTINADAS A EDUCAÇÃO",3883482.37,0,3883482.37,0,-3883482.37
424145101010000,"TRANSF. DE CONV. DA UNIÃO DESTINADAS A EDUCAÇÃO",3883482.37,0.00,3883482.37,0.00,-3883482.37
424149900000000,"OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE S",15310750.45,0,15310750.45,0,-15310750.45
424149901000000,"OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE S",15310750.45,0,15310750.45,0,-15310750.45
424149901010000,"OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE S",14659067.45,0.00,14659067.45,0.00,-14659067.45
424149901020000,"OUTRAS TRANSF. DE CONV. ASSISTÊNCIA SOCIAL",651683.00,0.00,651683.00,0.00,-651683
424200000000000,"TRANSF. DOS ESTADOS E DO DF E DE SUAS ENTIDADES",0,0,0,0,0
424210000000000,"TRANSF. DE RECURSOS DO SIST. ÚNICO DE SAÚD",,0,0,0,0
424290000000000,"OUTRAS TRANSFERÊNCIAS DE RECURSOS DOS ESTADOS",0,0,0,0,0
424299900000000,"OUTRAS TRANSFERÊNCIAS DE RECURSOS DOS ESTADOS",0,0,0,0,0
424299901000000,"OUTRAS TRANSFERÊNCIAS DE RECURSOS DOS ESTADOS",0,0,0,0,0
424299901010000,"EMENDA PARLAMENTAR ESTADUAL - ESTRUTURAÇÃO",,0,0,0,0
424400000000000,"TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",0,0,0,0,0
424410000000000,"TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",0,0,0,0,0
424419900000000,"OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",0,0,0,0,0
424419901000000,"OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",0,0,0,0,0
424419901010000,"OUTRAS TRANSFERÊNCIAS DE INSTITUIÇÕES PRIVADAS",0,0,0,0,0
424419901010100,"DOAÇÃO LEI 2272/08",0.00,0,0.00,0,0
470000000000000,"RECEITAS  INTRAORÇAMENTÁRIAS",107330384.07,0,107330384.07,28583469.3,-78746914.77
471000000000000,"RECEITAS CORRENTES INTRA",0,0,0,0,0
471100000000000,IMPOSTOS,0,0,0,0,0
471120000000000,"IMPOSTOS SOBRE O PATRIMÔNIO",0,0,0,0,0
471125000000000,"IPTU - INTRA",0,0,0,0,0
471125001000000,"IPTU - INTRA",0.00,0,0.00,0,0
471125002000000,"IPTU - INTRA - MULTA E JUROS",0.00,0,0.00,0,0
471125003000000,"IPTU - INTRA - DÍVIDA ATIVA",0.00,0,0.00,0,0
471125004000000,"IPTU - INTRA - MULTA E JUROS DA DÍVIDA ATIVA",0.00,0,0.00,0,0
471125300000000,"ITBI - INTRA",0,0,0,0,0
471125301000000,"ITBI - INTRA",0.00,0,0.00,0,0
471125302000000,"ITBI - INTRA - MULTA E JUROS",0.00,0,0.00,0,0
471140000000000,"IMPOSTOS SOBRE A PROD. E CIRC. DE MERC. - INTRA",0,0,0,0,0
471145100000000,"IMPOSTOS SOBRE SERVIÇOS",0,0,0,0,0
471145110000000,"ISSQN - INTRA",0,0,0,0,0
471145111000000,"ISSQN - INTRA",0.00,0,0.00,0,0
471145112000000,"ISSQN - MULTA E JUROS - INTRA",0.00,0,0.00,0,0
471145113000000,"ISSQN - DÍVIDA ATIVA - INTRA",0.00,0,0.00,0,0
471145114000000,"ISSQN - DÍVIDA ATIVA MULTA E JUROS - INTRA",0.00,0,0.00,0,0
471200000000000,"TAXAS - INTRA",0,0,0,0,0
471210000000000,"TAXAS PELO EXERCÍCIO DO PODER DE POLÍCIA - INTRA",0,0,0,0,0
471210100000000,"TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO",0,0,0,0,0
471210101000000,"TAXAS DE INSPEÇÃO, CONTROLE E FISC. - INTRA",0,0,0,0,0
471210101010000,"TAXA DE FUNC. DE ESTAB. COM. - INTRA",0.00,0,0.00,0,0
471210101030000,"TX. DE LIC. PARA EXEC. DE OBRAS INTRA",0.00,0,0.00,0,0
471210102000000,"TAXAS DE INSP., CONTROLE E FISC. - INTRA",0,0,0,0,0
471210102010000,"TAXA DE FUNC. DE ESTAB. COM. MULTA E JUROS - INTR",0.00,0,0.00,0,0
471210102030000,"TX. DE LIC. PARA EXEC. DE OBRAS MULTA E JUROS INTR",0.00,0,0.00,0,0
471210103000000,"TAXAS DE INSP., CONT. E FISC. - INTRA  DÍVIDA ATIV",0,0,0,0,0
471210103010000,"TAXA DE FUNC. DE ESTAB. COM. INTRA DÍVIDA ATIVA",0.00,0,0.00,0,0
471210103030000,"TX. DE LIC. PARA EXEC. DE OBRAS DÍVIDA ATIVA INTRA",0.00,0,0.00,0,0
471210104000000,"TAXAS DE INSP., CONT. E FISC. - INTRA M/J DA",0,0,0,0,0
471210104010000,"TAXA DE FUNC. DE ESTAB. COM. INTRA M/J DA",0.00,0,0.00,0,0
471210104030000,"TX. DE LIC. PARA EXEC. DE OBRAS M/J DA INTRA",0.00,0,0.00,0,0
471215000000000,"TAXA DE FISC. DE VIGILANCIA SANITARIA - INTRA",0,0,0,0,0
471215001000000,"TAXA DE FISC. DE VIGILÂNCIA SANITÁRIA INTRA",0,0,0,0,0
471215001010000,"TX. DE FISC. DE VIGILÂNCIA SANITÁRIA INTRA",0.00,0,0.00,0,0
471215002000000,"TAXA DE FISC. DE VIG. SANITÁRIA M/J INTRA",0,0,0,0,0
471215002010000,"TAXA DE FISC. DE VIG. SANITÁRIA M/J INTRA",0.00,0,0.00,0,0
471215003000000,"TAXA DE FISC. DE VIG. SANITÁRIA DÍVIDA ATIVA INTRA",0,0,0,0,0
471215003010000,"TAXA DE FISC. DE VIG. SANITÁRIA DÍVIDA ATIVA INTRA",0.00,0,0.00,0,0
471215004000000,"TAXA DE FISC. DE VIG. SANITÁRIA M/J DA INTRA",0,0,0,0,0
471215004010000,"TAXA DE FISC. DE VIG. SAN. M/J DA INTRA",0.00,0,0.00,0,0
472000000000000,CONTRIBUIÇÕES,87346042.81,0,87346042.81,27446061.32,-59899981.49
472100000000000,"CONTRIBUIÇÕES SOCIAIS",87346042.81,0,87346042.81,27446061.32,-59899981.49
472150000000000,"CONTRIB. PARA REGIMES PRÓPRIOS DE PREV. E SIST. DE",87346042.81,0,87346042.81,27446061.32,-59899981.49
472150200000000,"CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL",86167609.43,0,86167609.43,27426795.73,-58740813.7
472150210000000,"CONTRIBUIÇÃO PATRONAL - SERVIDOR CIVIL ATIVO",86167609.43,0,86167609.43,27426795.73,-58740813.7
472150211000000,"CONTRIB. PATRONAL SERV. CIVIL ATIVO - PRINCIPAL",86115456.66,0,86115456.66,27426795.73,-58688660.93
472150211010000,"CONTRIB. PATRONAL ATIVO - PLANO FINANCEIRO",19933381.27,0,19933381.27,6861779.01,-13071602.26
472150211010100,"CONTRIB. PATRONAL  ATIVO - ISSM",120359.03,0.00,120359.03,34962.35,-85396.68
472150211010200,"CONTRIB. PATRONAL ATIVO - CÂMARA",74141.16,0.00,74141.16,12325.12,-61816.04
472150211010300,"CONTRIB. PATRONAL ATIVO - PMM",17331700.46,0.00,17331700.46,6070899.95,-11260800.51
472150211010400,"CONTRIB. PATRONAL ATIVO - FMS",2407180.62,0.00,2407180.62,743591.59,-1663589.03
472150211010600,"CONTR. PATRONAL ATIVO - LICENÇA SEM VENC.",0.00,0,0.00,0,0
472150211020000,"CONTRIB. PATRONAL ATIVO - PLANO PREV.",51282075.39,0,51282075.39,15522094.8,-35759980.59
472150211020100,"CONTRIB. PATRONAL ATIVO - PMM",47362693.44,0.00,47362693.44,14477560.06,-32885133.38
472150211020200,"CONTRIB. PATRONAL ATIVO - FMS",2371883.34,0.00,2371883.34,473916.03,-1897967.31
472150211020300,"CONTRIB. PATRONAL ATIVO - EPT",1431308.91,0.00,1431308.91,316831.82,-1114477.09
472150211020500,"CONTRIB. PATRONAL ATIVO - SOMAR",61341.81,0.00,61341.81,186040.51,124698.7
472150211020600,"CONTRIB. PATRONAL ATIVO - ICTIM",34078.78,0.00,34078.78,18190.56,-15888.22
472150211020700,"CONTRIB. PATRONAL ATIVO - IDR",20769.11,0.00,20769.11,49555.82,28786.71
472150211030000,"TAXA DE ADMINISTRAÇÃO",14900000,0,14900000,5042921.92,-9857078.08
472150211030100,"TAXA DE ADM. PLANO FINANCEIRO",7450000.00,0.00,7450000.00,2521460.96,-4928539.04
472150211030200,"TAXA DE ADM. PLANO PREVIDÊNCIÁRIO",7450000.00,0.00,7450000.00,2521460.96,-4928539.04
472150212000000,"CONTRIB. PATRONAL SERV. CIVIL ATIVO - M/J",52152.77,0,52152.77,0,-52152.77
472150212010000,"CONT. PAT. SERV. CIVIL A. - M/J PLANO FINANC.",52152.77,0,52152.77,0,-52152.77
472150212010100,"CONTRIB. PATRONAL ATIVO - ISSM M/J",166.06,0.00,166.06,0.00,-166.06
472150212010200,"CONTRIB. PATRONAL ATIVO - CÂMARA M/J",0.00,0,0.00,0,0
472150212010300,"CONTRIB. PATRONAL ATIVO - PMM M/J",51986.71,0.00,51986.71,0.00,-51986.71
472150212010400,"CONTRIB. PATRONAL ATIVO - FMS M/J",0.00,0,0.00,0,0
472150212010600,"CONTRIB. PATRONAL ATIVO - LICENÇA SEM VENC.",0.00,0,0.00,0,0
472150212020000,"CONTRIB. PATRONAL ATIVO - PLANO PREV. M/J",0,0,0,0,0
472150212020100,"CONTRIB. PATRONAL ATIVO - PMM M/J",0.00,0,0.00,0,0
472150212020200,"CONTRIB. PATRONAL ATIVO - FMS M/J",0.00,0,0.00,0,0
472150212020300,"CONTRIB. PATRONAL ATIVO - EPT M/J",0.00,0,0.00,0,0
472150212020600,"CONTRIB. PATRONAL ATIVO - ICTIM M/J",0.00,0,0.00,0,0
472155100000000,"CONTRIB. PATRONAL - PARCELAMENTOS",1178433.38,0,1178433.38,19265.59,-1159167.79
472155110000000,"CONTRIB. PATRONAL ATIVO - PARCELAMENTOS",1178433.38,0,1178433.38,19265.59,-1159167.79
472155111000000,"CONTRIB. PATRONAL ATIVO - PARC. - PRINCIPAL",205828.2,0,205828.2,19265.59,-186562.61
472155111010000,"CONTRIB. PATRONAL ATIVO - PARC. PLANO FINANC.",205828.2,0,205828.2,19265.59,-186562.61
472155111010100,"CONTRIB. PATRONAL ATIVO - PARC. PLANO FINANC.",205828.20,0.00,205828.20,19265.59,-186562.61
472155112000000,"CONTRIB. PATRONAL ATIVO - PARC. M/J",972605.18,0,972605.18,0,-972605.18
472155112010000,"CONTRIB. PAT. ATIVO - PARC. PLANO F. M/J",972605.18,0,972605.18,0,-972605.18
472155112010100,"CONTRIB. PATRONAL ATIVO - PARC. PLANO F. M/J",972605.18,0.00,972605.18,0.00,-972605.18
473000000000000,"RECEITA PATRIMONIAL INTRA ORÇAMENTÁRIA",0,0,0,0,0
473100000000000,"EXPLORAÇÃO DO PATRIMÔNIO IMOBILIÁRIO DO ESTADO",,0,0,0,0
476000000000000,"RECEITA DE SERVIÇOS",0,0,0,0,0
476300000000000,"SERVIÇOS E ATIVIDADES REFERENTES À SAÚDE",0,0,0,0,0
476310000000000,"SERVIÇOS DE ATENDIMENTO À SAÚDE",0,0,0,0,0
476319900000000,"OUTROS SERVIÇOS DE ATENDIMENTO À SAÚDE",0,0,0,0,0
476319901000000,"OUTROS SERVIÇOS DE ATENDIMENTO À SAÚDE",0,0,0,0,0
476319901010000,"OUTROS SERVIÇOS DE ATENDIMENTO À SAÚDE",0.00,0,0.00,0,0
479000000000000,"OUTRAS RECEITAS CORRENTES",19984341.26,0,19984341.26,1137407.98,-18846933.28
479200000000000,"INDENIZAÇÕES, RESTITIUIÇÕES E RESSARCIMENTOS",5108411.88,0,5108411.88,1137407.98,-3971003.9
479210000000000,INDENIZAÇÕES,0,0,0,0,0
479219900000000,"OUTRAS INDENIZAÇÕES",,0,0,0,0
479220000000000,RESTITUIÇÕES,57939.39,0,57939.39,53779.38,-4160.01
479229900000000,"OUTRAS RESTITUIÇÕES",57939.39,0,57939.39,53779.38,-4160.01
479229901000000,"OUTRAS RESTITUIÇÕES - INTRA",57939.39,0,57939.39,53779.38,-4160.01
479229901010000,"OUTRAS RESTITUIÇÕES INTRA",57939.39,0,57939.39,53779.38,-4160.01
479229901015000,"OUTRAS RESTITUIÇÕES INTRA",486.51,0,486.51,0,-486.51
479229901015100,"OUTRAS RESTITUIÇÕES INTRA",0.00,0,0.00,0,0
479229901015800,"OUTRAS RESTITUIÇÕES INTRA - EPT",486.51,0.00,486.51,0.00,-486.51
479229901016000,"OUTRAS RESTITUIÇÕES INTRA - FEMAR",57452.88,0,57452.88,53779.38,-3673.5
479229901016100,"OUTRAS RESTITUIÇÕES INTRA - FMDCA",0.00,0,0.00,0,0
479229901016200,"OUTRAS RESTITUIÇÕES INTRA",32046.60,0.00,32046.60,0.00,-32046.6
479229901016200,"OUTRAS RESTITUIÇÕES INTRA",0.00,0,0.00,0,0
479229901016300,"OUTRAS RESTITUIÇÕES INTRA - PMM",25406.28,0.00,25406.28,53779.38,28373.1
479229901016800,"OUTRAS RESTITUIÇÕES INTRA - FONTE 541",0.00,0,0.00,0,0
479230000000000,"RESSARCIMENTOS - INTRA",5050472.49,0,5050472.49,1083628.6,-3966843.89
479235000000000,"RESSARCIMENTO POR PGTO DE PESSOAL CEDIDO - INTRA",2128866.9,0,2128866.9,1083628.6,-1045238.3
479235001000000,"RESSARCIMENTO POR PGTO DE PESSOAL CEDIDO - INTRA",2128866.9,0,2128866.9,1083628.6,-1045238.3
479235001010000,"RESSARCIMENTO POR PGTO DE PESSOAL CEDIDO - INTRA",2128866.9,0,2128866.9,1083628.6,-1045238.3
479235001015000,"OUTROS RESSARC. INTRA - CESSÃO SERV. FEMAR",2128866.9,0,2128866.9,1083628.6,-1045238.3
479235001015100,"OUTROS RESSARC. INTRA - CESSÃO SERV. SOMAR",528462.35,0.00,528462.35,265341.72,-263120.63
479235001015200,"OUTROS RESSARC. INTRA - CESSÃO SERV. ISSM",345472.91,0.00,345472.91,232879.29,-112593.62
479235001015300,"OUTROS RESSARC. INTRA - CESSÃO SERV. SAÚDE",0.00,0,0.00,0,0
479235001015400,"OUTROS RESSARC. INTRA - CESSÃO SERV. EPT",77976.42,0.00,77976.42,72401.85,-5574.57
479235001015500,"OUTROS RESSARC. INTRA - CESSÃO SERV. PMM",884940.20,0.00,884940.20,390972.19,-493968.01
479235001015600,"OUTROS RESSARC. INTRA - CESSÃO SERV. ICTIM",188287.33,0.00,188287.33,28560.46,-159726.87
479235001015700,"OUTROS RESSARC. INTRA - CESSÃO SERV. CODEMAR",35904.11,0.00,35904.11,68410.27,32506.16
479235001015800,"OUTROS RESSARC. INTRA - CESSÃO SERV. PMM",25606.85,0.00,25606.85,25062.82,-544.03
479235001015900,"OUTROS RESSARC. INTRA - CESSÃO SERV. IDR",42216.73,0.00,42216.73,0.00,-42216.73
479235001016000,"OUTRAS RESSARC. INTRA - CESSÃO SERV. CODEMAR",0.00,0.00,0.00,19480.53,19480.53
479235001016100,"OUTRAS RESSARC. INTRA - CESSÃO SERV. MARÉ",0.00,0.00,0.00,175683.20,175683.2
479235003000000,"RESSARC PGTO DE PESSOAL CEDIDO - DÍVIDA ATIVA",0,0,0,0,0
479235003010000,"RESSARC PGTO DE PESSOAL CEDIDO - DÍVIDA ATIVA",0,0,0,0,0
479235003015100,"OUTROS RESSARC. INT - CESSÃO SERV. SOMAR - DÍV ATI",0.00,0,0.00,0,0
479235003015200,"OUTROS RESSARC. INT - CESSÃO SERV. ISSM - DÍV ATIV",0.00,0,0.00,0,0
479235003015400,"OUTROS RESSARC. INT - CESSÃO SERV. EPT - DÍV ATIVA",0.00,0,0.00,0,0
479235003015600,"OUTROS RESSARC. INT - CESSÃO SERV. ICTIM - DÍV ATI",0.00,0,0.00,0,0
479235003015700,"OUTROS RESS. INT - CESSÃO SERV. CODEMAR - DÍV ATIV",0.00,0,0.00,0,0
479235003015900,"OUTROS RESSARC. INT - CESSÃO SERV. IDR - DÍV ATIVA",0.00,0,0.00,0,0
479235003016100,"OUTRAS RESSARC. INT - CESSÃO SERV. MARÉ - DÍV ATIV",0.00,0,0.00,0,0
479235004000000,"RESSARC DE PESSOAL CEDIDO - DÍV AT -M/J DÍV AT",0,0,0,0,0
479235004010000,"RESSARC DE PESSOAL CEDIDO - DÍV AT -M/J DÍV AT",0,0,0,0,0
479235004015100,"OUT RESSARC INTRA - CESSÃO SERV SOMAR - M/J DÍV AT",0.00,0,0.00,0,0
479235004015200,"OUT RESSARC INTRA - CESSÃO SERV ISSM - M/J DÍV AT",0.00,0,0.00,0,0
479235004015400,"OUT RESSARC INTRA - CESSÃO SERV EPT - M/J DÍV AT",0.00,0,0.00,0,0
479235004015600,"OUT RESSARC INTRA - CESSÃO SERV ICTIM - M/J DÍV AT",0.00,0,0.00,0,0
479235004015700,"OUT RESSARC INT - CESSÃO SERV CODEMAR - M/J DÍV AT",0.00,0,0.00,0,0
479235004015900,"OUT RESSARC INTRA - CESSÃO SERV IDR - M/J DÍV AT",0.00,0,0.00,0,0
479235004016100,"OUT RESSARC INTRA - CESSÃO SERV MARÉ - M/J DÍV AT",0.00,0,0.00,0,0
479239900000000,"OUTROS RESSARCIMENTOS - INTRA",2921605.59,0,2921605.59,0,-2921605.59
479239901000000,"OUTROS RESSARCIMENTOS - INTRA",2921605.59,0,2921605.59,0,-2921605.59
479239901010000,"OUTROS RESSARCIMENTOS - INTRA - PRINCIPAL",2921605.59,0,2921605.59,0,-2921605.59
479239901015000,"OUTROS RESSARCIMENTOS - FMS",10000.00,0.00,10000.00,0.00,-10000
479239901015100,"OUTROS RESSARCIMENTOS INTRA",23379.25,0.00,23379.25,0.00,-23379.25
479239901015100,"OUTROS RESSARCIMENTOS INTRA",0.00,0,0.00,0,0
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479239901015300,"OUTROS RESSARCIMENTOS INTRA",0.00,0,0.00,0,0
479239901015400,"OUTROS RESSARCIMENTOS INTRA - 1635",2888226.34,0.00,2888226.34,0.00,-2888226.34
479900000000000,"DEMAIS RECEITAS CORRENTES",14875929.38,0,14875929.38,0,-14875929.38
479990000000000,"OUTRAS RECEITAS CORRENTES INTRA-ORÇAMENTÁRIAS",14875929.38,0,14875929.38,0,-14875929.38
479990100000000,"APORTES PER. PARA AMORT. DO DÉFICT ATUARIAL DOS RP",14875929.38,0,14875929.38,0,-14875929.38
479990101000000,"APORTES PER. PARA AMORT. DO DÉFICT ATUARIAL DOS RP",14875929.38,0,14875929.38,0,-14875929.38
479990101010000,"APORTE DO PLANO PREVIDENCIÁRIO",14875929.38,0,14875929.38,0,-14875929.38
479990101010100,"APORTE DO PLANO PREVIDENCIÁRIO",14875929.38,0.00,14875929.38,0.00,-14875929.38
479991200000000,"ENC. LEGAIS PELA INSC. EM D.A E REC. DE ÔNUS INTRA",0,0,0,0,0
479991220000000,"ÔNUS DE SUCUMBÊNCIA - INTRA",0,0,0,0,0
479991221000000,"ÔNUS DE SUCUMBÊNCIA - INTRA",0,0,0,0,0
479991221010000,"RECEITA DE HONORARIOS DE ADVOGADOS - INTRA",0.00,0,0.00,0,0
480000000000000,"RECEITAS DE CAPITAL INTRA",72039843,0,72039843,5667173.99,-66372669.01
483000000000000,"AMORTIZAÇÃO DE EMPRÉSTIMOS",39843,0,39843,3320.25,-36522.75
483100000000000,"AMORTIZAÇÃO DE EMPRÉSTIMOS",39843,0,39843,3320.25,-36522.75
483110000000000,"AMORTIZAÇÃO DE EMPRÉSTIMOS",39843,0,39843,3320.25,-36522.75
483110700000000,"AMORTIZAÇÃO DE FINANCIAMENTOS",39843,0,39843,3320.25,-36522.75
483110710000000,"AMORTIZAÇÃO DE FINANCIAMENTOS EM GERAL",39843,0,39843,3320.25,-36522.75
483110711000000,"AMORTIZAÇÃO DE FINANCIAMENTOS - PRINCIPAL",39843,0,39843,3320.25,-36522.75
483110711010000,"AMORTIZAÇÃO DE FINANCIAMENTO - PARCELAMENTO",39843.00,0.00,39843.00,3320.25,-36522.75
484000000000000,"TRANSFERÊNCIA DE CAPITAL",,0,0,0,0
489000000000000,"OUTRAS RECEITAS DE CAPITAL",72000000,0,72000000,5663853.74,-66336146.26
489100000000000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL",72000000,0,72000000,5663853.74,-66336146.26
489110000000000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL",72000000,0,72000000,5663853.74,-66336146.26
489110100000000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL",72000000,0,72000000,5663853.74,-66336146.26
489110101000000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - PRINCIPAL",72000000,0,72000000,5663853.74,-66336146.26
489110101010000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - CODEMAR",0.00,0,0.00,0,0
489110101020000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - CODEMAR",0.00,0,0.00,0,0
489110101030000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - CODEMAR",0.00,0,0.00,0,0
489110101040000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - SANEMAR",0.00,0,0.00,0,0
489110101050000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - SANEMAR",0.00,0,0.00,0,0
489110101060000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - SANEMAR",0.00,0,0.00,0,0
489110101070000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - FEMAR",0.00,0,0.00,0,0
489110101080000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - FEMAR",0.00,0,0.00,0,0
489110101090000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - BIOTEC",0.00,0,0.00,0,0
489110101100000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - MGI",72000000,0,72000000,5663853.74,-66336146.26
489110101110000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - MGI",0.00,0,0.00,0,0
489110101120000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - MARE",72000000.00,0.00,72000000.00,5663853.74,-66336146.26
489110101130000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - MARE",0.00,0.00,0.00,5866674.19,5866674.19
489110101140000,"INTEGRALIZAÇÃO DE CAPITAL SOCIAL - MARÉ",0.00,0.00,0.00,92500.00,92500
900000000000000,"(R) DEDUÇÕES DA RECEITA",-352706871.81,0,-352706871.81,-198911473.23,153795398.58
910000000000000,"(R) RECEITAS CORRENTES",-352706871.81,0,-352706871.81,-198911473.23,153795398.58
911000000000000,"(R) IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA",-6545002.26,0,-6545002.26,-5654745.76,890256.5
911100000000000,"(R) IMPOSTOS",-6544883.07,0,-6544883.07,-5654594.34,890288.73
911120000000000,"(R) IMPOSTOS SOBRE O PATRIMÔNIO",-6490775.24,0,-6490775.24,-5654594.34,836180.9
911125000000000,"(R) IPTU",-6490775.24,0,-6490775.24,-5654594.34,836180.9
911125001000000,"(R) IPTU PRINC.",-6385816.71,0,-6385816.71,-5654594.34,731222.37
911125001010000,"(R) IPTU PRINC.",-6385816.71,0.00,-6385816.71,-5654594.34,731222.37
911125001020000,"(R) IPTU COB. ADM.",0.00,0,0.00,0,0
911125002000000,"(R) IPTU MULTA E JUROS",0,0,0,0,0
911125002010000,"(R) IPTU MULTA E JUROS",0.00,0,0.00,0,0
911125003000000,"(R) IPTU DÍVIDA ATIVA",0,0,0,0,0
911125003010000,"(R) IPTU DÍVIDA ATIVA",0.00,0,0.00,0,0
911125004000000,"(R) IPTU MULTA E JUROS DA DÍVIDA ATIVA",0,0,0,0,0
911125004010000,"(R) IPTU MULTA E JUROS DA DÍVIDA ATIVA",0.00,0,0.00,0,0
911125300000000,"(R) ITBI",-104958.53,0,-104958.53,0,104958.53
911125301000000,"(R) ITBI PRINC.",-104958.53,0.00,-104958.53,0.00,104958.53
911130000000000,"(R) IMPOSTOS SOBRE A RENDA E PROVENTOS DE QUALQUER",-2626.56,0,-2626.56,0,2626.56
911130300000000,"(R)  IMP. SOBRE A RENDA - RETIDO NA FONTE",-2626.56,0,-2626.56,0,2626.56
911130340000000,"(R) IRRF - OUTROS REND.",-2626.56,0,-2626.56,0,2626.56
911130341000000,"(R) IRRF - OUTROS RENDIMENTOS - PRINCIPAL",-2626.56,0,-2626.56,0,2626.56
911130341020000,"(R)  IRRF - OUTROS RENDIMENTOS - PJ",-2626.56,0.00,-2626.56,0.00,2626.56
911140000000000,"(R) IMPOSTOS SOBRE A PRODUÇÃO E CIRCULAÇÃO DE MER",-51481.27,0,-51481.27,0,51481.27
911145100000000,"(R) IMPOSTOS SOBRE SERVIÇOS",-51481.27,0,-51481.27,0,51481.27
911145110000000,"(R) IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA",-51481.27,0,-51481.27,0,51481.27
911145111000000,"(R) IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA",-51481.27,0,-51481.27,0,51481.27
911145111010000,"(R) ISSQN",-51481.27,0.00,-51481.27,0.00,51481.27
911145112000000,"(R) ISSQN MULTA E JUROS",0,0,0,0,0
911145112010000,"(R) ISSQN MULTA E JUROS",0.00,0,0.00,0,0
911145113000000,"(R) SSQN DÍVIDA ATIVA",0,0,0,0,0
911145113010000,"(R) ISSQN DÍVIDA ATIVA",0.00,0,0.00,0,0
911145114000000,"(R) ISSQN MULTA E JUROS DA DÍV. ATIVA",0,0,0,0,0
911145114010000,"(R) ISSQN MULTA E JUROS DA DÍV. ATIVA",0.00,0,0.00,0,0
911200000000000,"(R) TAXAS",-119.19,0,-119.19,-151.42,-32.23
911210000000000,"(R) TAXAS PELO EXERCÍCIO DO PODER DE POLÍCIA",0,0,0,0,0
911210100000000,"(R) TAXAS DE INSPEÇÃO, CONTROLE E FISCALIZAÇÃO",0,0,0,0,0
911210101000000,"(R) TXS DE INSPEÇÃO, CONTROLE E FISCALIZAÇ - PRINC",0,0,0,0,0
911210101010000,"(R) TX. DE FUNC. DE ESTAB. COMERCIAL",0,0,0,0,0
911210101010100,"(R) TX. DE FUNC. DE ESTAB. COMERCIAL PRINC.",0.00,0,0.00,0,0
911210101030000,"(R) TX. DE LIC. PARA EXEC. DE OBRAS PRINC",0.00,0,0.00,0,0
911215000000000,"(R) TAXA DE FISCALIZAÇAO DE VIGILANCIA SANITARIA",0,0,0,0,0
911215001000000,"(R) TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA SANITÁRIA",0,0,0,0,0
911215001010000,"(R) TX. DE FISC. DE VIGILÂNCIA SANITÁRIA PRINC.",0.00,0,0.00,0,0
911215002000000,"(R) TAXA DE FISC. DE VIGI. SANITÁRIA - MULTA E JU",0,0,0,0,0
911215002010000,"(R) TAXA DE FISC. DE VIGI. SANITÁRIA - MULTA E JUR",0,0,0,0,0
911215002010100,"(R) TAXA DE FISC. DE VIGI. SANITÁRIA - MULTA E JU",0.00,0,0.00,0,0
911220000000000,"(R) TAXAS PELA PRESTAÇÃO DE SERVIÇOS",-119.19,0,-119.19,-151.42,-32.23
911220100000000,"(R) TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL",-119.19,0,-119.19,-151.42,-32.23
911220101000000,"(R) TAXAS PELA PRESTAÇÃO DE SERVIÇOS EM GERAL",-119.19,0,-119.19,-151.42,-32.23
911220101020000,"(R) TAXA COLETA DE LIXO",-119.19,0.00,-119.19,-151.42,-32.23
911220101040000,"(R) TAXA DE LIMPEZA PÚBLICA",0.00,0,0.00,0,0
911220101990000,"(R) OUTRAS TAXAS PELA PREST. DE SERVIÇOS - PRINC",0.00,0,0.00,0,0
911220103000000,"(R) TAXAS PELA PRESTAÇÃO DE SERVIÇOS - DÍVIDA ATIV",0,0,0,0,0
911220103020000,"(R) TAXA DE COLETA DE LIXO - DÍVIDA ATIVA",0.00,0,0.00,0,0
913000000000000,"(R) RECEITA PATRIMONIAL",-10994.89,0,-10994.89,0,10994.89
913200000000000,"(R) VALORES MOBILIÁRIOS",-10994.89,0,-10994.89,0,10994.89
913210000000000,"(R) JUROS E CORREÇÕES MONETÁRIAS",-10994.89,0,-10994.89,0,10994.89
913210100000000,"(R) REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS",-10994.89,0,-10994.89,0,10994.89
913210101000000,"(R) REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS",-10994.89,0,-10994.89,0,10994.89
913210101010000,"(R) REMUN DE DEP BANCÁRIOS - ROYALTIES",0,0,0,0,0
913210101010100,"(R) REM DEP BANC REC VINC ROYALTIES PMM",0.00,0,0.00,0,0
913210101010500,"(R) DEDUÇÃO REM DEP BANC REC VINC ROYALTIES FSM",0.00,0,0.00,0,0
913210101030000,"(R) REM. DEP. BANC. REC. VINCULADOS FMS",0,0,0,0,0
913210101030100,"(R) REM DEP BANC REC VINC SUS BLOCO CUST",0.00,0,0.00,0,0
913210101080000,"(R) REMUN. DEP. BANC. REC. VINC.",-10994.89,0,-10994.89,0,10994.89
913210101080300,"(R) REM OUTROS DEP BANC REC VINC MULTAS",0.00,0,0.00,0,0
913210101080600,"(R) REM. DEP. BANC. OUTROS REC VINC LC 195/2022 AR",-6890.99,0.00,-6890.99,0.00,6890.99
913210101080700,"(R) REM. DEP. BANC. OUTROS REC VINC LC 195/2022 AR",-4103.90,0.00,-4103.90,0.00,4103.9
913210101090000,"(R) DEDUÇÃO REM DEP BANC REC NÃO VINC",0,0,0,0,0
913210101090600,"(R) REM DEP BANC REC NÃO VINC PMM",0.00,0,0.00,0,0
913210101100000,"(R) DEDUÇÃOREM DEP BANC REC VINC ROYALTIES PEA",0,0,0,0,0
913210101100200,"(R) DEDUÇÃOREM DEP BANC REC VINC ROYALTIES PEA FSM",0.00,0,0.00,0,0
913210101110000,"(R) DEDUÇÃO REM DEP BANC REC VINC CONVEN DA UNIÃO",0,0,0,0,0
913210101110100,"(R) DEDUÇÃO REM DEP BANC REC VINC CONVEN DA UNIÃO",0.00,0,0.00,0,0
913210101120000,"(-) DEDUÇÃO REM DEP BANC REC VINC CONVENIO ESTADO",0,0,0,0,0
913210101120100,"(-) DEDUÇÃO REM DEP BANC REC VINC CONVENIO ESTADO",0.00,0,0.00,0,0
917000000000000,"(R)TRANSFERÊNCIAS CORRENTES",-346047102.17,0,-346047102.17,-193256727.47,152790374.7
917100000000000,"(R)TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADES",-28263483.81,0,-28263483.81,-14244904.91,14018578.9
917110000000000,"(R) TRANSF. DECORRENTES DE PARTC. NA REC. DA UNIÃO",-27991501.04,0,-27991501.04,-14027844.47,13963656.57
917115100000000,"(R) COTA-PARTE DO FUNDO DE PART. DOS MUN. - FPM",-27950215.66,0,-27950215.66,-14024169.53,13926046.13
917115110000000,"(R) COTA-PARTE DO FUNDO DE PART. DOS MUN. - COTA M",-27950215.66,0,-27950215.66,-14024169.53,13926046.13
917115111000000,"(R) COTA-PARTE DO FUNDO DE PART. DOS MUN. - COT",-27950215.66,0,-27950215.66,-14024169.53,13926046.13
917115111010000,"(R) COTA-PARTE DO FUNDO DE PART. DOS MUN. - COTA M",-27950215.66,0.00,-27950215.66,-14024169.53,13926046.13
917115200000000,"(R) COTA-PARTE DO IMPOSTO SOBRE A PROP. TERRIT. RU",-41285.38,0,-41285.38,-3674.94,37610.44
917115201000000,"(R) COTA-PARTE DO IMPOSTO SOBRE A PROP. TERRIT. RU",-41285.38,0,-41285.38,-3674.94,37610.44
917115201010000,"(R) COTA-PARTE DO IMPOSTO SOBRE A PROP. TERRIT. RU",-41285.38,0.00,-41285.38,-3674.94,37610.44
917140000000000,"(R) TRANSF. DE REC. DO FUNDO NAC. DO DESENVOLV. DA",-3764.35,0,-3764.35,0,3764.35
917145300000000,"(R) TRANS. REF. AO PROG. NAC. DE APOIO AO TRANSP.",-3764.35,0,-3764.35,0,3764.35
917145301000000,"(R) TRANS. REF. AO PROG. NAC. DE APOIO AO TRANSP.",-3764.35,0.00,-3764.35,0.00,3764.35
917150000000000,"(R) TRANSF DE REC COMPLEM DA UNIÃO AO FUNDEB",-268218.42,0,-268218.42,-217060.44,51157.98
917155000000000,"(R) TRANSF DE REC COMPLEM DA UNIÃO AO FUNDEB - PRI",-268218.42,0,-268218.42,-217060.44,51157.98
917155100000000,"TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB - VAAF",-65086.36,0,-65086.36,-217060.44,-151974.08
917155101000000,"(R) TRANSF. DE REC. COMP DA UNIÃO AO FUNDEB VAAF",-65086.36,0.00,-65086.36,-217060.44,-151974.08
917155200000000,"(R) TRANSF. DE REC. DE COMPLEMENTAÇÃO DA UNIÃO VAA",-203132.06,0,-203132.06,0,203132.06
917155201000000,"(R) TRANSF. DE REC. DE COMP. DA UNIÃO AO FUNDEB VA",-203132.06,0.00,-203132.06,0.00,203132.06
917200000000000,"(R) TRANSF. DOS ESTADOS E DO DF E DE SUAS ENTIDADE",-317783618.36,0,-317783618.36,-179011822.56,138771795.8
917210000000000,"(R) PARTICIPAÇÃO NA RECEITA DOS ESTADOS E DISTRITO",-317783618.36,0,-317783618.36,-179011822.56,138771795.8
917215000000000,"(R) COTA-PARTE DO ICMS",-317783618.36,0,-317783618.36,-179011822.56,138771795.8
917215001000000,"(R) COTA-PARTE DO ICMS - PRINCIPAL",-300309990.24,0.00,-300309990.24,-168422612.62,131887377.62
917215100000000,"(R) COTA-PARTE DO IPVA",-7327485.07,0,-7327485.07,-5935524.36,1391960.71
917215101000000,"(R) COTA-PARTE DO IPVA - PRINCIPAL",-7327485.07,0.00,-7327485.07,-5935524.36,1391960.71
917215200000000,"(R) COTA-PARTE DO IPI - MUNICÍPIOS",-10146143.05,0,-10146143.05,-4653685.58,5492457.47
917215201000000,"(R) COTA-PARTE DO IPI - MUNICÍPIOS - PRINCIPAL",-10146143.05,0.00,-10146143.05,-4653685.58,5492457.47
917290000000000,"(R) OUTRAS TRANSF. DOS ESTADOS E DISTRITO FEDERAL",0,0,0,0,0
917295300000000,"(R) COTA-PARTE DA TRANSFERÊNCIA DA COMPENSAÇÃO FIN",0,0,0,0,0
917295301000000,"(R)  COTA-PARTE TRANSF. DAS PERDAS COM ICMS - LC 1",0,0,0,0,0
917295301010000,"(R) COTA-PARTE TRANSF. DAS PERDAS COM ICMS - LC",0.00,0,0.00,0,0
917500000000000,"(R) TRANSF. DE OUTRAS INSTITUIÇÕES PÚBLICAS",0,0,0,0,0
917510000000000,"(R) TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DO",0,0,0,0,0
917515000000000,"(R) TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DO",0,0,0,0,0
917515001000000,"(R) TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DO",0,0,0,0,0
917515001010000,"(R) TRANSF. DE REC. DO FUNDEB E DE VALORIZAÇÃO DOE",0.00,0.00,0.00,-4644.86,-4644.86
919000000000000,"(R) OUTRAS RECEITAS CORRENTES",-103772.49,0,-103772.49,0,103772.49
919100000000000,"(R) MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAI",-103772.49,0,-103772.49,0,103772.49
919110000000000,"(R) MULTAS ADMINISTRATIVAS, CONTRATUAIS E JUDICIAI",-103772.49,0,-103772.49,0,103772.49
919110100000000,"(R) MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICAS",-103772.49,0,-103772.49,0,103772.49
919110101000000,"(R) MULTAS PREVISTAS EM LEGISLAÇÃO ESPECÍFICAS",-103772.49,0,-103772.49,0,103772.49
919110101020000,"(R) MULTAS POR AUTO DE INFRAÇÃO",-103772.49,0.00,-103772.49,0.00,103772.49
919110102000000,"(R) MULTAS PREV. EM LEGISLAÇÃO ESPECÍFICA - M/J",0,0,0,0,0
919110102020000,"DEDUÇÃO DE MULTAS E JUROS DE MORA DIVERSOS",,0,0,0,0
919900000000000,"(R) DEMAIS RECEITAS CORRENTES",0,0,0,0,0
919990000000000,"(R) OUTRAS RECEITAS CORRENTES",0,0,0,0,0
919991200000000,"(R) ENCARGOS LEGAIS PELA INSC. EM D.A E REC. DE Ô",0,0,0,0,0
919991220000000,"(R) ÔNUS DE SUCUMBÊNCIA",0,0,0,0,0
919991221000000,"(R) ÔNUS DE SUCUMBÊNCIA - PRINCIPAL",0,0,0,0,0
919991221010000,"(R) RECEITA DE HONORARIOS DE ADVOGADOS",0.00,0,0.00,0,0
920000000000000,"(R) RECEITAS DE CAPITAL",0,0,0,0,0
924000000000000,"(R) TRANSFERÊNCIAS DE CAPITAL",0,0,0,0,0
924100000000000,"(R) TRANSFERÊNCIAS DA UNIÃO E DE SUAS ENTIDADES",0,0,0,0,0
924140000000000,"(R) TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E DE SUAS",0,0,0,0,0
924149900000000,"(R) OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO",0,0,0,0,0
924149901000000,"(R) OUTRAS TRANSFERÊNCIAS DE CONVÊNIOS DA UNIÃO E",,0,0,0,0