ID;Unid. Gestora;Exercicio;Codigo;Descricao;Janeiro;Fevereiro;Março;Abril;Junho;Julho;Agosto;Setembro;Outubro;Novembro;Dezembro;Total Orçado;Total Receita 4336;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.1.2.50.01.99.00;Imposto Propriedade Predial e Territorial Urbana - IPTU - Principal;498.63;817.33;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;1315.96 4337;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.1.2.50.02.99.00;Imposto Propriedade Predial e Territorial Urbana - IPTU - Multas e Juros de Mora;758.23;807.75;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;1565.98 4338;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.1.2.50.03.99.00;Imposto Propriedade Predial e Territorial Urbana - IPTU - Dívida Ativa;2330.76;2345.02;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;30000.00;4675.78 4339;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.1.2.53.01.99.00;Imposto Sobre Transmissão de Bens Imóveis - ITBI - Principal;0.0;34497.48;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;34497.48 4340;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.1.3.03.11.01.99;Irrf Sobre Rendimentos do Trabalho - Ativos/Inativos;10861.32;54141.39;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;500000.00;65002.71 4341;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.1.4.51.11.99.00;Imposto Sobre Serviços de Qualquer Natureza - ISS - Principal;17378.67;17178.06;2161.22;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;700000.00;36717.95 4342;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.1.4.51.12.99.00;Imposto Sobre Serviços de Qualquer Natureza - ISS - Multas e Juros;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4343;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.2.1.01.01.01.00;Taxa de Licença Para Funcionamento de Estabelecimentos Comerciais, Indústriais e Prestadora de Serviços;1685.22;7836.40;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;15000.00;9521.62 4344;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.2.1.50.01.01.00;Taxa de Fiscalização de Vigilância Sanitária;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;3000.00;0.0 4345;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.2.2.01.01.03.00;Taxas de Serviços Cadastrais;445.25;574.17;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;6000.00;1019.42 4346;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.2.2.01.01.07.00;Taxa de Emissão de Certidões;78.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;78.0 4347;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.2.2.01.01.99.01;Taxa de Expediente;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4348;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.1.2.2.01.01.99.99;Outras Taxas Pela Prestação de Serviços;2458.90;985.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;6000.00;3443.9 4349;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.2.4.1.50.01.01.00;Contribuição Para o Custeio do Serviço de Iluminação Pública - Principal;6581.67;7615.85;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;14197.52 4350;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.1.1.99.01.01.00;Outras Receitas Imobiliárias;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4351;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.01.02;Remuneração de Depositos não Vinculados - Executivo;6213.74;9708.12;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;55000.00;15921.86 4386;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.3.2.1.01.01.01.04;Remuneração de Depositos não Vinculados - FMS;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4404;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;1.3.2.1.01.01.01.05;Remuneração de Depositos não Vinculados - FMAS;262.04;478.12;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;15000.00;740.16 4411;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.01.06;Remuneração de Depositos não Vinculados - FME;0.36;0.29;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.65 4412;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Manutenção e Desenv do Ensino - Mde;175.34;373.20;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;548.54 4413;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Fundeb;2603.49;4488.90;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;7092.39 4414;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Salário-Educação;74.59;187.34;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;4000.00;261.93 4415;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - FNDE - PDDE;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4416;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - FNDE - PNAE;88.82;93.39;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;182.21 4417;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - FNDE - PNATE;0.51;0.43;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;0.94 4418;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Outras Transferências - FNDE;51.41;1701.35;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;3000.00;1752.76 4419;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Demais Educação;32.67;27.05;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;59.72 4387;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.3.2.1.01.01.02.03;Remuneração de Depositos Vinculados Saúde - Ações e Serviços Públicos de Saúde - Asps;563.31;1035.43;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;1598.74 4388;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.3.2.1.01.01.02.03;Remuneração de Depositos Vinculados Saúde - SUS - Bloco de Custeio;1575.19;1162.96;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;2738.15 4389;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.3.2.1.01.01.02.03;Remuneração de Depositos Vinculados Saúde - SUS - Bloco Investimentos;12.68;10.49;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;23.17 4390;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.3.2.1.01.01.02.03;Rendimentos Vinculados a Saúde - Transf. Estados;1328.21;855.05;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;2183.26 4434;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.3.2.1.01.01.02.03;Remuneração de Depósitos Bancários - Piso Enfermagem;36.80;21.95;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;58.75 4352;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.05;Remuneração de Depositos Alienação de Bens - Executivo;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4353;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.06;Remuneração de Depositos Bancarios - Cide;45.94;22.87;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;500.00;68.81 4405;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;1.3.2.1.01.01.02.08;Remuneração de Depositos Bancarios - FNAS;1971.83;1617.06;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;3588.89 4354;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.09;Remuneração de Depositos Bancarios - Serviço de Iluminação Pública;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4420;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios Com a Área da Educação;73.39;60.80;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;7000.00;134.19 4391;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios Com a Área da Saúde;113.95;94.52;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;208.47 4406;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios com a Area da Assistencia Social;236.38;195.74;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;432.12 4355;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios com a Admin Direta da União;260.39;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;30000.00;260.39 4356;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios com a Admin Direta do Estado;1274.86;803.85;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;2078.71 4357;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.99;Remuuneração de Depósitos Transf- Eduardo do Dertins Asfalto;41.72;34.51;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;76.23 4358;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.99;Remuneração de Depósitos Transf - Osires Damaso - Praia Macedônia;8.61;7.12;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;15.73 4435;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;1.3.2.1.01.01.02.99;Remu. Deposit. Bancarios Emenda de Bancada Prof. Dorinha;380.73;315.29;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;696.02 4432;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.99;Rem. de Dep. Bancários - Paulo Gustavo Lei 195/2022;412.35;341.48;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;753.83 4433;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.1.01.01.02.99;Rem. de Dep. Bancários - Transf. Especial da União Osires Damasio;5349.37;4429.84;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;9779.21 4359;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.2.9.99.01.99.00;Outros Valores Mobiliários - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4360;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.3.9.9.99.01.99.00;Demais Receitas Patrimoniais - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4361;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.6.1.1.02.01.01.00;Serviços de Inscrição Em Concursos Públicos;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;0.0 4362;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.6.9.9.99.01.99.00;Outros Serviços;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.0 4363;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.1.51.11.99.00;Cota-Parte do Fundo de Participação Dos Municípios - Cota Mensal - Principal;881519.11;1198646.45;367490.38;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-2600000.00;2447655.94 4364;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.1.51.21.99.00;Cota-Parte do Fundo de Participação do Municípios – 1% Cota Entregue no Mês de Dezembro - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;900000.00;0.0 4365;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.1.52.01.99.00;Cota-Parte do Imposto Sobre a Propriedade Territorial Rural - Principal;10385.97;8172.66;1406.26;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-60000.00;19964.89 4437;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.2.51.01.99.00;Cota-Parte da Compensação Financeira de Recursos Minerais - CFEM - Principal;0.0;45160.47;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;45160.47 4366;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.2.52.41.99.00;Cota-Parte do Fundo Especial do Petróleo – FEP - Principal;21436.94;20285.65;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;210000.00;41722.59 4392;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.11.01.00;Transferência de Recursos do SUS – Atenção Primária;161005.52;87658.90;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1500000.00;248664.42 4393;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.11.03.00;Agentes Comunitários de Saúde - PACS;19768.00;19768.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;250000.00;39536.0 4430;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.11.04.00;Saúde Bucal;28190.00;16940.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;45130.0 4394;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.21.01.00;Transferência do SUS - Custeio - Atenção Especializada;2341.10;2341.10;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;4682.2 4395;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.31.01.00;Transferência do SUS - Custeio - Vigilância Em Saúde;2933.91;2933.91;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;60000.00;5867.82 4396;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.41.01.00;Transferência do SUS - Custeio - Assistência Farmacêutica;2210.92;2210.92;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;60000.00;4421.84 4397;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.51.01.00;Transferência de Recursos do SUS – Gestão do SUS;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;15000.00;0.0 4431;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.1.3.50.51.02.00;Assist. Finan. Comp. Pag. Piso Salarial da Enfermagem;28760.62;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;28760.62 4421;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.1.4.50.01.99.00;Transferências do Salário-Educação - Principal;16469.40;38529.68;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;160000.00;54999.08 4422;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.1.4.51.01.99.00;Transferências Diretas do FNDE - PDDE - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;25000.00;0.0 4423;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.1.4.52.01.99.00;Transferências Diretas do FNDE - Alimentação Escolar - PNAE - Principal;0.0;12506.60;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;150000.00;12506.6 4424;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.1.4.53.01.99.00;Transferências Diretas do FNDE - Transporte do Escolar - PNATE - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;85000.00;0.0 4425;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.1.4.99.01.99.00;Demais Transferências Diretas do FNDE - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;0.0 4426;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.1.5.50.01.01.00;Transferências de Recursos FUNDEB - Complementação VAAT;32447.04;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;350000.00;32447.04 4407;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;1.7.1.6.50.01.99.00;Demais Transferencias FNAS;0.0;13678.22;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;150000.00;13678.22 4408;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;1.7.1.7.52.01.99.00;Transferências de Convênios da União Destinadas a Programas de Assistência Social - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;0.0 4367;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.7.99.01.99.00;Outras Transferências de Convênios da União - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;120000.00;0.0 4368;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.9.58.01.01.00;Transferências da União - Lei complementar nº 176/2020;2832.18;2832.18;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;5664.36 4369;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.1.9.99.01.99.00;Outras Transferências da União;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;0.0 4370;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.2.1.50.01.99.00;Cota-Parte do ICMS - Principal;178491.75;177525.68;168260.01;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-700000.00;524277.44 4371;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.2.1.51.01.99.00;Cota-Parte do IPVA - Principal;22078.99;15444.37;7026.90;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-40000.00;44550.26 4372;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.2.1.52.01.99.00;Cota-Parte do IPI - Municípios - Principal;505.72;322.00;427.44;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-2000.00;1255.16 4373;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.2.1.53.01.99.00;Cota-Parte da Contribuição de Intervenção no Domínio Econômico - CIDE;4560.47;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;4560.47 4398;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.2.3.50.01.02.00;Prog. Farmacia Basica;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;0.0 4436;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.2.4.50.01.99.00;Transferências de Convênio Dos Estados Para o Sistema Único de Saúde – SUS - Principal;98430.92;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;98430.92 4438;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;1.7.2.4.50.01.99.00;Transferências de Convênio Dos Estados Para o Sistema Único de Saúde – SUS - Principal;98430.92;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;98430.92 4374;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.2.4.99.01.99.00;Outras Transferências de Convênios dos Estados e DF e de Suas Entidades;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;0.0 4409;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;1.7.2.9.51.01.99.00;Transferência de Recursos do Fundo Estadual de Assistência Social (Feas);0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;0.0 4427;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.2.9.52.01.99.00;Demais Recursos do Estado Para o Programa de Educação;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;250000.00;0.0 4375;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.7.2.9.99.01.99.99;Demais Transferências do Estado;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;0.0 4428;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;1.7.5.1.50.01.99.00;Transferências de Recursos FUNDEB - Principal;780208.92;835679.05;217516.90;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;6700000.00;1833404.87 4376;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.9.2.1.99.01.01.00;Outras Indenizações;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;0.0 4377;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.9.2.2.99.01.99.00;Outras Restituições;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;0.0 4378;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;1.9.9.9.99.31.01.00;Outras Receitas - Financeiras;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;0.0 4379;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;2.1.1.2.01.01.00.00;Operações de Crédito Contratuais - Mercado Interno - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;30000.00;0.0 4380;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;2.2.1.3.01.01.01.00;Alienacao de Outros Bens Moveis - Executivo;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;25000.00;0.0 4381;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;2.2.2.1.01.01.01.00;Alienacao de Outros Bens Imoveis - Executivo;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;25000.00;0.0 4399;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;2.4.1.1.51.11.99.00;Transferências de Capital - SUS - Investimento - Atenção Básica - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;150000.00;0.0 4400;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;2.4.1.1.51.21.99.00;Transferências de Capital - SUS - Investimento - Atenção Especializada - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;170000.00;0.0 4401;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;2.4.1.1.51.31.01.00;Transferências de Capital - SUS - Investimento - Assistência Farmaceutica - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;0.0 4402;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;2.4.1.1.51.41.99.00;Transferências de Capital - SUS - Investimento - Vigilância Em Saúde - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;70000.00;0.0 4403;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2024;2.4.1.1.51.51.99.00;Transferências de Capital - SUS - Investimento - Gestão do SUS - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;0.0 4429;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2024;2.4.1.4.51.01.99.00;Transferências de Convênio da União Destinadas a Programas de Educação - Principal;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;220000.00;0.0 4382;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;2.4.1.4.99.01.99.00;Demais Transferências de Convênios de Capital da União;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1150000.00;0.0 4383;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;2.4.1.9.99.01.99.00;Demais Transferências de Capital da União;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;400000.00;0.0 4410;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2024;2.4.2.9.99.01.01.00;Transf. de Conv. dos ESTADOS - Fundo de Assistencia Social;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;0.0 4384;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;2.4.2.9.99.01.99.00;Outras Transferências de Convênio Dos Estados;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;950000.00;0.0 4385;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2024;2.9.9.9.99.01.99.00;Outras Receitas de Capital;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;0.0