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Prefeitura Municipal de Quatá - Demonstração da Receita e Despesa



 Estado de Sao Paulo                       Balanço Orçamentário (Art. 2º, Inciso XIV)                                              
 Prefeitura Municipal de Quata             Janeiro a Dezembro de 2001                                             

 Unidade Gestora : PREFEITURA MUNICIPAL DE QUATA                                                                                    
                                                              Previsão para o           Execução até                                
                    RECEITAS                                        Exercício               Dezembro              Diferença         
       RECEITAS CORRENTES                                        6.964.595,34           8.423.505,28          -1.458.909,94         
         Receita Tributaria                                        370.258,65             265.789,24             104.469,41         
         Receita de Contribuicoes                                  200.000,00              52.662,68             147.337,32         
         Receita Patrimonial                                        21.000,00               1.300,00              19.700,00         
         Transferencias Correntes                                6.031.417,08           7.869.488,51          -1.838.071,43         
         Outras Receitas Correntes                                 341.919,61             234.264,85             107.654,76         
       RECEITAS DE CAPITAL                                           5.000,00              90.425,95             -85.425,95         
         Alienacao de Bens                                           5.000,00              12.100,00              -7.100,00         
         Transferencias de Capital                                       0,00              78.325,95             -78.325,95         
       SUBTOTAL                                                  6.969.595,34           8.513.931,23          -1.544.335,89         
       DÉFICIT                                                   1.867.584,95                   0,00           1.867.584,95         
       TOTAL                                                     8.837.180,29           8.513.931,23             323.249,06         
                                                                                                                                    
                                                                   Dotação do          Liquidada até                                
                    DESPESAS                                        Exercício               Dezembro              Diferença         
       DESPESAS CORRENTES                                        8.319.505,34           7.953.953,19             365.552,15         
         Despesas de Custeio                                     6.628.994,99           6.385.834,99             243.160,00         
         Transferencias Correntes                                1.690.510,35           1.568.118,20             122.392,15         
       DESPESAS DE CAPITAL                                         517.674,95             421.111,04              96.563,91         
         Investimentos                                             313.674,95             244.277,80              69.397,15         
         Inversoes Financeiras                                           0,00                   0,00                   0,00         
         Transferencias de Capital                                 204.000,00             176.833,24              27.166,76         
       SUBTOTAL                                                  8.837.180,29           8.375.064,23             462.116,06         
                                                                                                                                    
       SUPERÁVIT CORRENTE                                                0,00             469.552,09             469.552,09         
       SUPERÁVIT DE CAPITAL                                              0,00            -330.685,09            -330.685,09         
       TOTAL                                                     8.837.180,29           8.513.931,23             323.249,06