ID;Unid. Gestora;Exercicio;Codigo;Descricao;Janeiro;Fevereiro;Março;Abril;Junho;Julho;Agosto;Setembro;Outubro;Novembro;Dezembro;Total Orçado;Total Receita
4563;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.2.50.01.99.00;Imposto Propriedade Predial e Territorial Urbana - IPTU - Principal;304.63;478.29;2650.35;5259.68;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;8692.95
4564;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.2.50.02.99.00;Imposto Propriedade Predial e Territorial Urbana - IPTU - Multas e Juros de Mora;30.53;42.30;68.15;103.06;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;244.04
4565;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.2.50.03.99.00;Imposto Propriedade Predial e Territorial Urbana - IPTU - Dívida Ativa;195.08;414.86;348.15;403.26;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;30000.00;1361.35
4663;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.2.50.04.99.00;Imposto Propriedade Predial e Territorial Urbana - IPTU - Dívida Ativa - Multas e Juros;120.80;470.48;57.64;70.99;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;719.91
4566;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.2.53.01.99.00;Imposto Sobre Transmissão de Bens Imóveis - ITBI - Principal;24510.28;11022.48;1052.15;1011.13;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;37596.04
4664;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.2.53.02.99.00;Imposto Sobre Transmissão de Bens Imóveis - ITBI - Multas e Juros;14.50;5.90;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;20.4
4567;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.3.03.11.01.99;Irrf Sobre Rendimentos do Trabalho - Ativos/Inativos;40714.19;39302.03;38465.61;35699.10;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;500000.00;154180.93
4568;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.3.03.11.02.99;Irrf Sobre Rendimentos - Prestação de Serviços de Terceiros - Principal;554.85;455.53;951.37;8567.18;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;10528.93
4569;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.4.51.11.99.00;Imposto Sobre Serviços de Qualquer Natureza - ISS - Principal;34077.63;21496.92;16399.34;24444.96;10503.37;0.0;0.0;0.0;0.0;0.0;0.0;0.0;700000.00;106922.22
4570;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.1.4.51.12.99.00;Imposto Sobre Serviços de Qualquer Natureza - ISS - Multas e Juros;19.51;100.84;55.53;58.26;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;234.14
4571;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.2.1.01.01.01.00;Taxa de Licença Para Funcionamento de Estabelecimentos Comerciais, Indústriais e Prestadora de Serviços;2382.10;3802.75;3731.00;983.98;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;10899.83
4572;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.2.1.50.01.01.00;Taxa de Fiscalização de Vigilância Sanitária;947.10;459.20;64.92;172.20;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;1643.42
4573;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.2.2.01.01.03.00;Taxas de Serviços Cadastrais;310.76;492.01;760.59;899.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;2462.36
4574;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.2.2.01.01.07.00;Taxa de Emissão de Certidões;0.0;164.40;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;164.4
4575;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4576;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.1.2.2.01.01.99.99;Outras Taxas Pela Prestação de Serviços;262.60;1702.00;5423.86;1530.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;8918.46
4577;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.2.4.1.50.01.01.00;Contribuição Para o Custeio do Serviço de Iluminação Pública - Principal;9742.97;6243.88;5872.70;6781.06;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;83000.00;28640.61
4578;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4579;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.01.02;Remuneração de Depositos não Vinculados - Executivo;21135.71;21878.18;27398.93;24237.33;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;94650.15
4615;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;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
4636;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.3.2.1.01.01.01.05;Remuneração de Depositos não Vinculados - FMAS;2705.61;2732.44;3630.00;3377.93;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;15000.00;12445.98
4644;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.01.06;Remuneração de Depositos não Vinculados - FME;0.09;0.07;0.09;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;0.25
4645;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Manutenção e Desenv do Ensino - Mde;151.22;408.40;224.56;58.71;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;842.89
4646;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Fundeb;4713.02;6048.41;6389.00;4301.94;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;21452.37
4647;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Salário-Educação;360.25;507.00;987.71;808.82;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;2663.78
4648;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;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
4649;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - FNDE - PNAE;12.11;10.49;219.50;229.14;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;471.24
4650;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - FNDE - PNATE;115.93;100.45;122.91;361.83;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;701.12
4651;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Outras Transferências - FNDE;278.93;241.66;295.72;267.61;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;4000.00;1083.92
4652;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.02;Remuneração de Depositos Vinculados Educação - Demais Educação;847.42;734.24;876.17;723.65;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;3181.48
4616;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.3.2.1.01.01.02.03;Remuneração de Depositos Vinculados Saúde - Ações e Serviços Públicos de Saúde - Asps;710.05;1416.55;1422.86;1118.07;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;4667.53
4617;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.3.2.1.01.01.02.03;Remuneração de Depositos Vinculados Saúde - SUS - Bloco de Custeio;4393.57;4221.56;4149.70;2642.50;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;15407.33
4618;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.3.2.1.01.01.02.03;Remuneração de Depositos Vinculados Saúde - SUS - Bloco Investimentos;8203.87;7108.17;7648.34;6121.81;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;29082.19
4619;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.3.2.1.01.01.02.03;Rendimentos Vinculados a Saúde - Transf. Estados;2700.60;2255.64;2773.05;2517.59;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;10246.88
4620;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.3.2.1.01.01.02.03;Remuneração de Depósitos Bancários - Piso Enfermagem;464.66;399.60;461.51;399.44;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;1725.21
4580;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4581;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.06;Remuneração de Depositos Bancarios - Cide;80.64;82.02;100.35;114.74;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;377.75
4637;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.3.2.1.01.01.02.08;Remuneração de Depositos Bancarios - FNAS;663.11;621.59;823.88;740.90;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;25000.00;2849.48
4582;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.09;Remuneração de Depositos Bancarios - Serviço de Iluminação Pública;52.22;57.64;30.09;70.29;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;210.24
4653;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios Com a Área da Educação;115.40;100.00;122.35;110.74;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;448.49
4621;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios Com a Área da Saúde;14.84;12.88;15.83;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;43.55
4638;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios com a Area da Assistencia Social;220.42;190.99;356.90;486.65;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;1254.96
4583;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios com a Admin Direta da União;445.21;385.76;472.03;427.17;12438.93;0.0;0.0;0.0;0.0;0.0;0.0;0.0;30000.00;14169.1
4584;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.12;Remuneração de Depositos - Convênios com a Admin Direta do Estado;4344.94;3757.83;4598.49;3430.08;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;16131.34
4665;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.99;Remuuneração de Depósitos Transf- Eduardo do Dertins Asfalto;1153.53;999.48;2328.35;3484.31;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;7965.67
4666;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.99;Remuneração de Depósitos Transf - Osires Damaso - Praia Macedônia;12.62;10.94;13.38;12.12;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;49.06
4667;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.99;Rem. de Dep. Bancários - Transf. Especial da União Osires Damasio;606.15;525.19;642.66;581.58;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;2355.58
4585;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.99;Rem. dep. banc. - Lei 14.399 Aldir Blanc;98.29;85.17;463.05;470.54;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;1117.05
4668;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.99;Rem. de Dep. Bancários - Transf. Esp. União Prof. Dorinha VAN;3701.57;1251.36;848.30;767.77;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;6569.0
4669;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.3.2.1.01.01.02.99;Trasnf. Esp. Eduardo Gomes Praia 2026;2743.01;2376.66;2908.20;2631.85;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;10659.72
4671;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.3.2.1.01.01.02.99;Remu. Deposit. Bancarios Emenda de Bancada Prof. Dorinha c2;49.18;42.61;52.14;47.18;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;191.11
4676;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.3.2.1.01.01.02.99;Rem. Deposito Bancaários Prof. Dorinha SIGTV;0.0;0.0;2617.40;445.18;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;3062.58
4586;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4587;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4588;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4589;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4590;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.1.1.51.11.99.00;Cota-Parte do Fundo de Participação Dos Municípios - Cota Mensal - Principal;1056376.38;1328181.56;804294.33;946896.97;1146144.57;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-3000000.00;5281893.81
4591;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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;1100000.00;0.0
4592;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.1.1.52.01.99.00;Cota-Parte do Imposto Sobre a Propriedade Territorial Rural - Principal;8286.81;2472.09;292.75;540.36;316.14;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-60000.00;11908.15
4593;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.1.2.51.01.99.00;Cota-Parte da Compensação Financeira de Recursos Minerais - CFEM - Principal;1994.00;1807.40;2105.22;0.0;1720.97;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;7627.59
4594;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.1.2.52.41.99.00;Cota-Parte do Fundo Especial do Petróleo – FEP - Principal;19191.25;21530.53;22779.30;21478.02;36198.31;0.0;0.0;0.0;0.0;0.0;0.0;0.0;267000.00;121177.41
4622;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.1.3.50.11.01.00;Transferência de Recursos do SUS – Atenção Primária;48792.00;260792.00;50932.02;55212.06;350000.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2200000.00;765728.08
4623;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.1.3.50.11.03.00;Agentes Comunitários de Saúde - PACS;22694.00;22694.00;22694.00;22694.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;300000.00;90776.0
4624;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.1.3.50.11.04.00;Saúde Bucal;34312.52;29292.00;29781.74;29292.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;400000.00;122678.26
4625;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.1.3.50.21.01.00;Transferência do SUS - Custeio - Atenção Especializada;2341.10;2341.10;2341.10;2341.10;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;9364.4
4626;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.1.3.50.31.01.00;Transferência do SUS - Custeio - Vigilância Em Saúde;2994.27;2994.27;10955.09;7994.27;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;60000.00;24937.9
4627;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.1.3.50.41.01.00;Transferência do SUS - Custeio - Assistência Farmacêutica;9075.20;3075.20;3075.20;3075.20;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;60000.00;18300.8
4628;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;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
4629;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.1.3.50.51.02.00;Assist. Finan. Comp. Pag. Piso Salarial da Enfermagem;0.0;36135.80;34013.07;34013.07;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;400000.00;104161.94
4654;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.1.4.50.01.99.00;Transferências do Salário-Educação - Principal;72424.78;42178.45;43477.48;43415.39;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;520000.00;201496.1
4655;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;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;20000.00;0.0
4656;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.1.4.52.01.99.00;Transferências Diretas do FNDE - Alimentação Escolar - PNAE - Principal;0.0;17906.50;17906.50;17906.50;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;150000.00;53719.5
4657;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.1.4.53.01.99.00;Transferências Diretas do FNDE - Transporte do Escolar - PNATE - Principal;0.0;0.0;0.0;32932.75;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;80000.00;32932.75
4658;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;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;30000.00;0.0
4659;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.1.5.50.01.01.00;Transferências de Recursos FUNDEB - Complementação VAAT;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
4672;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.1.5.52.01.01.00;Transferências de Recursos FUNDEB - Complementação VAAR;14413.26;15854.59;17295.92;18737.24;19682.70;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;85983.71
4673;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.1.5.53.01.01.00;Transferências de Recursos FUNDEB - Criação de matrículas em ETI;19959.07;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;19959.07
4639;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.7.1.6.50.01.99.00;Demais Transferencias  FNAS;3360.00;9641.62;26194.64;11944.36;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;220000.00;51140.62
4595;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4677;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.7.1.9.57.01.01.00;Transf. Espec. da União -  Prof. Dorinha SIGTV;0.0;0.0;50000.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;50000.0
4596;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.1.9.58.01.01.00;Transferências da União - Lei complementar nº 176/2020;1998.77;2487.98;2487.98;2487.98;2487.98;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;11950.69
4597;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.1.9.99.01.11.00;Outras Transferências  de Recursos da União e de Suas Entidades;0.0;0.0;44109.26;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;44000.00;44109.26
4598;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4599;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.2.1.50.01.99.00;Cota-Parte do ICMS - Principal;218245.18;179393.52;242033.43;240726.84;226914.54;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-700000.00;1107313.51
4600;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.2.1.51.01.99.00;Cota-Parte do IPVA - Principal;26070.46;31277.29;19488.04;9582.57;15596.57;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-40000.00;102014.93
4601;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.2.1.52.01.99.00;Cota-Parte do IPI - Municípios - Principal;906.75;861.47;1579.73;878.37;929.20;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-2000.00;5155.52
4602;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.2.1.53.01.99.00;Cota-Parte da Contribuição de Intervenção no Domínio Econômico - CIDE;5527.18;0.0;0.0;4393.79;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;9920.97
4630;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.2.3.50.01.02.00;Prog. Farmacia Basica;0.0;1985.28;992.64;992.64;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;3970.56
4670;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;1.7.2.3.50.01.12.00;Transf. de Rec. Fundo a Fundo Estado Cirurgias Oftalmológicas;100000.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;100000.0
4603;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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;140000.00;0.0
4640;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.7.2.9.51.01.99.00;Transferência de Recursos do Fundo Estadual de Assistência Social (Feas);0.0;0.0;32400.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;45000.00;32400.0
4660;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.2.9.52.01.99.00;Demais Recursos do Estado Para o Programa de Educação;0.0;0.0;88000.00;87999.99;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;550000.00;175999.99
4674;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.2.9.99.01.99.80;Emenda Parlamentar Individual - Eduardo Dertins;0.0;0.0;200000.00;200000.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;400000.0
4675;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.2.9.99.01.99.80;Emenda Parlamentar Individual - Jair Farias;0.0;0.0;70000.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;70000.0
4678;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;1.7.2.9.99.01.99.80;Emenda Parlamentar - Praia 2026 - Jair Farias;0.0;0.0;0.0;200000.00;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;200000.0
4604;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4661;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;1.7.5.1.50.01.99.00;Transferências de Recursos FUNDEB - Principal;726925.99;794252.73;630668.95;680441.19;798157.39;0.0;0.0;0.0;0.0;0.0;0.0;0.0;9000000.00;3630446.25
4641;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.7.5.9.99.01.00.00;Demais Transferências de Outras Instituições Públicas - 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;10000.00;0.0
4642;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;1.7.9.1.99.01.99.00;Outras Transferências de Pessoas;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
4605;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4606;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4607;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4608;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4609;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4610;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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
4631;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;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;300000.00;0.0
4632;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;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;200000.00;0.0
4633;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;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
4634;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;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;60000.00;0.0
4635;FUNDO MUNICIPAL DE SAÚDE DE BERN. SAYÃO;2026;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
4662;FUNDO MUNICIPAL DE EDUCAÇÃO DE BERNARDO SAYAO;2026;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
4611;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;2.4.1.4.99.01.99.00;Demais Transferências de Convênios de Capital da União;0.0;0.0;0.0;0.0;315921.16;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1600000.00;315921.16
4612;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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;500000.00;0.0
4643;FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL;2026;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
4613;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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;1600000.00;0.0
4614;PREFEITURA MUNICIPAL DE BERNARDO SAYÃO;2026;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