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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;3433.27
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;140.98
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;30000.00;958.09
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;648.92
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;36584.91
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;500000.00;118481.83
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;1961.75
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;700000.00;71973.89
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;175.88
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;9915.85
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;1471.22
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;1563.36
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;7388.46
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;83000.00;21859.55
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;70412.82
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;15000.00;9068.05
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;784.18
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;17150.43
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;1854.96
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;242.1
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;339.29
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;4000.00;816.31
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;2457.83
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;3549.46
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;12764.83
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;22960.38
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;7729.29
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;1325.77
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;263.01
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;25000.00;2108.58
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1000.00;139.95
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;337.75
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;5000.00;768.31
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;30000.00;1303.0
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;10000.00;12701.26
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;4481.36
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;36.94
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;1774.0
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2000.00;646.51
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;5801.23
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;8027.87
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;143.93
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;2617.4
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-3000000.00;3188852.27
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-60000.00;11051.65
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;100000.00;5906.62
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;267000.00;63501.08
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;2200000.00;360516.02
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;300000.00;68082.0
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;400000.00;93386.26
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;50000.00;7023.3
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;60000.00;16943.63
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;60000.00;15225.6
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;400000.00;70148.87
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;520000.00;158080.71
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;150000.00;35813.0
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;80000.00;0.0
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;47563.77
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;220000.00;39196.26
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;40000.00;6974.73
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-700000.00;639672.13
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-40000.00;76835.79
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;-2000.00;3347.95
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;5527.18
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;20000.00;2977.92
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;550000.00;88000.0
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.00;200000.0
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
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;9000000.00;2151847.67
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;0.0;0.0;0.0;0.0;0.0;0.0;0.0;0.0;1600000.00;0.0
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