DESCRICAO ATE O MES NO MES SUB ORCAMENTARIA 11-RECEITA TRIBUTARIA 4.625.867,05 767.448,00 12-RECEITAS DE CONTRIBUICOES 3.928.432,62 380.635,11 13-RECEITA PATRIMONIAL 4.251.658,54 247.777,19 16-RECEITA DE SERVICOS 4.514,00 290,00 17-TRANSFERENCIAS CORRENTES 110.918.996,30 12.189.109,07 19-OUTRAS RECEITAS CORRENTES 2.120.307,64 286.845,14 21-OPERACOES DE CREDITO 0,00 0,00 22-ALIENACOES DE BENS 30.100,00 0,00 24-TRANSFERENCIAS DE CAPITAL 5.735.123,44 881.018,02 72-RECEITAS DE CONTRIBUICOES 2.346.265,74 346.095,29 97-DEDUCAO DE TRANSFERENCIAS CORRENTES -10.068.154,91-953.276,71 EXTRA ORCAMENTARIA EMPENHADA E A PAGAR 6.607.963,22 REALIZAVEL - DEPOSITOS CAM-61310000-I P M M 10.611,70 856,74 CAM-61310100-I N S S 147.509,11 6.464,67 CAM-61320000-I R R F 132.128,55 11.352,58 CAM-61330000-I S S 1.249,00 126,40 CAM-61330200-A P A E 765,00 55,00 CAM-61330300-DESCONTO DE FALTAS 206,40 0,00 CAM-61350100-EMPRESTIMO BB S/A 128.128,85 8.912,86 CAM-61360000-HAP VIDA 25.045,52 2.176,19 CAM-61370200-RESTITUICOES 804,70 402,35 CAM-61380000-ODONTO SYSTEM LTDA 2.044,80 97,44 CAM-61410000-DUODECIMO 3.284.321,26 273.693,42 CAM-61410100-DUODECIMO VINCULADO - INATIVOS 45.908,91 3.642,21 CAM-61410200-DUODECIMO VINCULADO - PENSIONISTAS 148.608,72 12.384,06 FG-61210000-SIND. SAUDE ESTADO CEARA 2.857,36 258,97 FG-61220000-ODONTO SYSTEM 120.184,86 12.738,14 FG-61310000-I.P.M.M. 2.312.197,95 367.747,90 FG-61350000-MAC DENTAL 46.831,40 3.948,90 FG-61350100-RETENCAO INSS/EMPRESA 299.433,51 30.700,92 FG-61350200-INSS/SEGURADO 1.318.783,71 194.978,30 FG-61350300-INSS/AUTONOMO 87.988,45 7.517,25 FG-61350400-CAUCOES 85.100,00 7.000,00 FG-61350500-SALARIO MATERNIDADE 123.399,78 74.829,10 FG-61350700-CONTRIBUICAO SINDICAL ANUAL 94.830,95 0,00 FG-61350800-BANCO DO BRASIL-CREDITO CONSIGNACAO 187.785,59 20.002,31 FG-61350900-SALARIO FAMILIA 64.467,60 44.849,69 FG-61351200-CONSIGNACAO BRADESCO 2.798.751,65 244.000,75 FG-61351300-FACULDADE KURIOS 100.870,00 4.510,00 FG-61351400-MARITIMA M & A SEGUROS 97.069,05 7.853,07 FG-61360000-CONTRIBUICAO SIND. FUNCIONARIOS E EMPRG. 107.110,90 PMG 13.051,66 FG-61360100-APAE ASSOC. PAIS E AMIGOS EXEPCIONAIS 5.609,17 459,00 FG-61360400-SIND. SERV. PUBLI. DO EST. E MUNICIPIOS 3.767,00 CEARENSES 326,19 FG-61360500-SIND. DOS GUARDAS MUN. DA REG. MET. DE 2.427,43 FORTALEZA 446,90 FG-61370000-PENSAO ALIMENTICIA 205.696,15 24.507,91 123.893.110,42 123.893.110,42 6.607.963,22 130.501.073,64 AS SISTEMAS 1
DESCRICAO ATE O MES NO MES SUB REALIZAVEL - DEPOSITOS FG-61380000-CONTRIBUICOES HAP VIDA 479.128,01 39.354,75 FG-61380100-UNIMED-P M M 87.733,83 8.170,21 FG-61390300-SIND.DOS PROFIS.DE ENS.PUBLICO MUN.DE 25.133,97 MARANGUAPE 4.508,20 FG-61390400-CONSIGNACAO BANCO BMC. 92.154,65 6.910,63 FG-61410000-CAMARA MUNICIPAL DE MARANGUAPE (DUODECIMO) 74.189,64 74.189,64 FG-61450000-ASSOCIACAO ATLETICA BANCO DO BRASIL 11.354,00 900,00 FG-61450100-CONVENIO EBCT - CORREIOS 62.013,21 6.903,06 FG-61460000-PASEP/SERVIDORES 617.409,48 0,00 FITEC-61220000-ODONTO SYSTEM 2.236,99 186,08 FITEC-61260000-RESTITUICOES 968,74 57,96 FITEC-61310000-I.P.M.M 39.400,57 5.638,72 FITEC-61350100-RETENCAO INSS/EMPRESA 2.706,95 431,62 FITEC-61350200-INSS/SEGURADO 13.656,01 1.876,11 FITEC-61350300-INSS/AUTONOMO 3.127,41 234,85 FITEC-61350700-CONTRIBUICAO SINDICAL ANUAL 1.262,54 0,00 FITEC-61350800-BANCO DO BRASIL-CREDITO CONSIGNACAO 66.850,26 6.998,27 FITEC-61350900-SALARIO FAMILIA 236,26 59,69 FITEC-61351000-I R R F - F 1.367,09 103,50 FITEC-61351001-I R R F - RETIDO NA FONTES SOBRE REND. 8.451,43 DO TRABALHO 753,82 FITEC-61351100-I S S - F 49.085,48 9.623,66 FITEC-61360000-CONTRIBUICAO SIND. FUNCIONARIOS E EMPRG. 1.026,97 PMG 89,65 FITEC-61360100-APAE ASSOC. PAIS E AMIGOS EXEPCIONAIS 222,00 22,00 FITEC-61370000-PENSAO ALIMENTICIA 6.743,16 555,90 FITEC-61380000-CONTRIBUICOES HAP VIDA 10.605,00 708,75 FITEC-61380100-UNIMED 12.968,97 1.545,89 FITEC-61390000-ICATU HARTFORT SEGUROS S/A 470,46 54,16 FITEC-61440000-REPASSE FITEC 2.632.714,60 437.464,60 FITEC-61440100-REPASSE FITEC/CONVENIO LIMAF 150.500,00 8.700,00 FITEC-61440200-REPASSE FITEC/CONV. M.P.S 902.000,00 72.000,00 FITEC-61440300-REPASSE DE RECURSOS P/MFC 256.000,00 0,00 FITEC-61450000-ASSOCIACAO ATLETICA BANCO DO BRASIL 870,00 105,00 FITEC-61460000-PASEP/SERVIDORES 2.725,00 0,00 HGM-61260000-RESTITUICOES 4.671,58 201,65 HGM-61310000-I P M M 36.734,35 4.016,61 HGM-61350200-I N S S 111.398,74 14.143,41 HGM-61350800-EMPRESTIMO BB S/A 25.124,19 2.772,20 HGM-61350900-SALARIO FAMILIA 1.913,91 1.913,91 HGM-61351000-I R R F 504.415,42 60.005,28 HGM-61351100-IMPOSTO S/SERVICOS DE QUALQUER NATUREZA 3.074,31 442,16 HGM-61370000-PENSAO ALIMENTICIA 14.747,40 3.285,01 HGM-61370200-BLOQUEIO JUDICIAL 8.635,24 0,00 HGM-61420000-REPASSE 6.792.818,45 823.000,00 HGM-61460000-PASEP/SERVIDORES 2.725,00 0,00 IPMM-61220000-ODONTO SYSTEM 7.216,49 577,22 IPMM-61330000-EMPRESTIMO C.E.F. 176.721,92 20.155,86 IPMM-61350000-MAC DENTAL 2.305,20 181,50 IPMM-61350200-I N S S 17.345,41 1.740,95 IPMM-61350600-BANCO RURAL (RSPP FINANCEIRA) 41.333,16 2.298,34 IPMM-61350700-CONTRIBUICAO SINDICAL ANUAL 4.130,62 0,00 AS SISTEMAS 2
DESCRICAO ATE O MES NO MES SUB REALIZAVEL - DEPOSITOS IPMM-61350800-EMPRESTIMO BB S/A 5.016,06 246,07 IPMM-61351000-I R R F 28.102,55 8.431,59 IPMM-61351100-I S S 41,50 0,00 IPMM-61351200-EMPRESTIMO BRADESCO 56.464,05 14.987,16 IPMM-61360000-CONTRIBUICAO SINDICAL 13.739,71 1.193,55 IPMM-61370000-PENSAO JUDICIAL 22.433,18 1.852,77 IPMM-61380000-CONTRIBUICOES HAP VIDA 77.986,89 6.572,50 IPMM-61390000-SEGURO DE VIDA 11.967,88 1.120,94 IPMM-61390200-UNIMED 30.066,07 2.411,55 IPMM-61450000-A A B B 180,00 15,00 25.609.116,99 156.110.190,63 0000000000-CAIXA 0,00 0000000094-PMM/FUNDEB 40% * 9-4 9.517,27 0000000178-CEF-PMM/MARANGUAPE-QUADRAS 10.871,12 0000000402-PMM- CEF/ ICMS 575,24 0000000410-PMM-CEF-IPVA 155,75 0000001808-CEF/PMM/SIDAM-PAV R.ANTONIO BAIMA B. TRAV. GAMA 1.289,39 0000002006-PMM/ C.E.F.-ARREC. I.P.T.U. 200-6 979,26 0000010626-BB MPE = PMM PROARES * 1.062-6 163,26 0000040088-BCO DO BRASIL S/A - DIVERSOS-4008-8 48.018,74 000004251X-BCO. DO BRASIL S/A - C/FPM - 4251-X 51.872,45 000005318X-PMM/FUNDEB 60% * 5.318-X 396.358,07 0000053775-PMM/PNAE-MERENDA ESCOLAR * 5.377-5 278,36 0000053953-PMM/PROVISAO 13 FUNDEF * 5.395-3 445,14 0000054224-PMM/DESC. FOPAG * 5.422-4 166.266,60 0000056855-PMM/PROG.D.D.NA ESCOLA-PDDE 5.685-5 162,42 000005755X-BB-PMM/PSR SAL EDUC./EST. 5.755-X 343,59 0000060275-CEF/CONTA MOVIMENTO N.027.5 14.925.148,87 0000067199-BB-PMM/SEDUC/PROV. 13 SAL/FME 3,13 0000067334-BB-PMM/R.P.-ACAO SOCIAL 6.733-4 36.485,22 0000068241-BB PMM/DESC./FOPAG/SMECD 6.824-1 25.296,99 0000069418-BB-PMM API- ATENCAO PESSOA IDOSA 140,78 0000069442-BB-PMM PPD- PESSOA PORT.DEFICIENCIA 885,13 0000074977-BCO.DO BRASIL S/A - (ITR) - 7.497-7 68,76 0000078743-PMM/PROVISOES FOLHAS (R.P.) 7.874-3 488,50 0000078786-PMM/FUNDO MUN DEF DIR CRIANCA ADOLE 45,83 0000080926-BB-FITEC-CONSIGNACOES/RESERVA 703,87 0000080934-BANCO DO BRASIL S/A 10.468,02 0000083097-BB-PMM/RETENCAO/I.N.S.S.- EMPRESA 42.085,35 0000084573-BB-PMM/SIMAC R.P. 8.457-3 667,86 0000084581-BB-PMM/GABINETE R.P. 8.458-1 2.505,74 000008459X-BB-PMM/RESERVA P/INVESTIMENTOS 24.606,96 0000086959-BB-PMM/CONV.REPASSE/CAD.BOLSA RENDA 1.852,69 0000089419-BB/PMM/PROVISAO FITEC 8.941-9 263,77 0000093017-BB-PMM/DNPM/COMP.EXPL.REC.MINERAIS 110,51 0000093114-BB-PMM/DESC.PAGTOS.FORN.PREST.SERV. 9.516,99 0000096202-BB/PMM IPI EXPORT COTA MUNICIPAL 52,35 0000111201-BB-PMM/FD.ESP.LEI 7.525-11.120-1 234,36 AS SISTEMAS 3
DESCRICAO ATE O MES NO MES SUB 0000114898-BB-PMM/PNAEC 11.489-8 64,43 0000116017-BB-PMM/PROVISAO CAMARA MUNICIPAL 200,94 0000123889-BB-PMM/DEPOSITOS DE CAUCOES 13.104,50 0000129313-BB-PMM/NUTRANS-NUC.TRANSP.E TRANSIT 17.788,71 0000130044-BB-PMM/FNDE-SALARIO EDUCACAO 535,74 0000130788-BB-PMM/CEX CONP. FINACEIRA ESFO 81,34 0000132829-BB-PMM/CEFET/UFC-CONST.03 PROT.HAB. 31,99 0000133450-BB-PMM/RESERVA PASEP 51,86 0000133477-BB-PMM/INVESTIMENTO - SIDAM 17,73 0000133825-BB-PMM/PROV. CAGECE/COELCE/TELEMAR 2.254,53 0000134929-BB-PMM/PROG.NAC.APOIO TRANSP.ESCOLA 593,30 0000134945-BB-PMM/PROG.APOIO SIST ENSINO/EJA 11,67 0000135062-BB-PMM/PROARES - CONTRAPARTIDA 99,40 0000137553-BB-PMM\CONT.S/INTERV.DOMINIO ECONOM 120,61 0000138312-BB-PMM/PAIF 256,28 0000140309-BB/PMM/TRANSP.ESOLAR ENS.MEDIO 259,10 0000148695-BB-PMM/SIS - BINF 2.670,65 0000148768-BB-PMM/SIS - EMDE 17,76 0000148946-BB-PMM/SIS - BAIF 226,40 000015198X-BB-PMM/SIS-PSE MC PETI BOLSA 24,62 0000151998-BB-PMM/SIS-PSE MC PETI JORNADA 343,55 0000155373-BCO.BRASIL S/A-ARREC.IMP.- 15.537-3 9.143,89 0000159743-BB-PMM/SIS-RESERVA TECNICA 17,49 0000160016-BB-PMM/GAB-PROJ.COMBAT POBREZA/FOME 71,24 0000161098-BB-PMM/SIDAGRO 114,43 0000163732-BB-PMM\SIS-CADAST.PROG.BOLSA FAMILI 1.237,34 0000165638-BB-PMM/SIS-JOVEM BASE ACOES/SOC.EDU 783,28 0000165646-BB-PMM/SIS-JOVEM BAJ 15/17 ANOS BOL 478,98 0000170895-BB-PMM/RESERVA DE CONTRAPARTIDA 25.011,40 0000170992-BB-PMM/CONV.FITEC.MOVIM. P. SOCIAL 25,60 000017100X-BB-PMM/CONVENIO FITEC/LIMAF 10,00 0000171735-BB-PMM/FEBENCE-BCC 5,59 0000171743-BB-PMM/PROARES POLO DE ATENDIMENTO 232,12 0000171875-BB-PMM/ROYALTIES - PETROBRAS 7.137,89 0000171891-BB-PMM/CIP/CONT. ILUNIN. PUBL. 8.599,43 0000172227-BB-PMM/PROJETO SANEAR 2 102,95 0000173851-BB-PMM/PETI JORNADA 263,74 0000173878-BB-PMM/BAJ-BOLSA AGENTE JOVEM 305,98 0000173886-BB-PMM/PETI BOLSA 4.629,49 0000173908-BB-PMM/PBF-PISO BASICO FIXO 968,58 0000173916-BB-PMM/PBT-PISO BASICO TRANSICAO 3.434,74 0000173924-BB-PMM/PBV-PISO BASICO VARIAVEL 142,77 0000173932-BB-PMM/PTMC PISO TRANS.MEDIA COMPLE 504,40 0000179361-BB S/A CONTA MOVIMENTO 17.936-1 1.955,44 0000179736-B B S/A - PROVISAO 13-17.973-6 416,65 0000180980-BRADESCO - CONTA 18.098-0 4.341.026,09 0000180998-BANCO DO BRASIL S/A N.18.099-8 6.801.184,84 0000191531-BCO DO BRASIL S/A-PMM/FME 19.153-1 56.909,06 0000195340-BB-PMM/SEDUC/REF.ESC.DEP.MAN.RODRIG 2.440,12 AS SISTEMAS 4
DESCRICAO ATE O MES NO MES SUB 0000196401-BB-PMM/SIS/I.G.D.B.F. 597,15 0000204544-BB-PMM/SAFIN-RESERVA TECNICA 78,60 0000213594-BB-PMM/FUNDEB 21.359-4 297,67 0000215996-BB-PMM\EDUCACAO\PROARES 21.599-6 189,36 0000219568-BB-PMM\ D.N. PRD MINERAL 21.956-8 1.304,56 0000220256-BB-PMM\SIMPLES NACIONAL 22.025-6 481,73 0000227943-BB-PMM\FNDE PRO INFANCIA 22.794-3 340.545,72 0000228346-BB-PMM\FNDE-BRALF 22.834-6 95.264,49 0000230545-BB-PMM\PNAP-ALIMENT.ESCOLAR PRE-ESC 3,29 0000233129-BB-PMM/SEDUC-TR FONTE 50 FUNDEB 976,41 0000233137-BB-PMM/SEDUC-TR FONTE 07 COTA ESTAD 405,96 000023754X-BB-PMM\SEC.ESP.POLITICA P/MULHERES 234.401,66 000023950X-BB-PMM\PBV"2" PROJOVEM ADOLESCENTE 259,52 0000240559-BB-PMM/STDS-CREAS 24.055-9 13.741,59 0000241488-BNB-FITEC-VI EXPOGUAPE 10.135,49 0000245275-BB-PREMIO PROG NACIONAL BANDA MUSIC 72,42 0000255742-BB-PMM\FNAS PVMC 6.322,95 0000256323-BB-PMM-INVESTIMENTO FUNDEB 40% 13,26 0000256609-BB-FMS-MAC 205,96 0000257885-BB-PMM-FMSM-PROVISAO 13 SALRIO 113.827,12 0000257990-BB-PMM/FMSM/-FUNDO A FUNDO 10.718,20 0000258482-BB-PMM-MELHORIAS SANITARIAS DOMIC. EP 67/07 2.797,66 0000259519-BB-PMM-MERENDA ESCOLAR PNAE 1.061,33 0000260002-BANCO DO BRASIL S/A CONTA N.26000-2 1.094.609,00 0000260940-BB-FITEC-PAIXAO DE CRISTO 560,78 0000261637-BB-PMM/APOIO FINANC P./UNIAO - FPM 149,22 0000266574-BB-PMM/MAC-HOSPITAL DR.ARGEU BRAGA HERBSTER 278.586,90 000026802X-BB-PMM\MAC- REFORMA E ADEQ. HOSPITAL DR ARGEU 1.176,64 0000269816-BB-PMM\SAFIN-INVESTIMENTOS / ALIENAÇÕES 52,89 0000272639-BB-PMM- S.T.D.S. - PROJETO ESTAÇÃO FAMILIA 11.271,68 0000272671-BB-PMM-SED-PROGRAMA SEGUNDO TEMPO 352.297,57 0000280879-BB-PMM/STDS- FUNDO NAC.ASSIST.SOCIAL FNAS 4.886,08 0000281611-BB-PMM/SESA-ADEQUACAO ASSISTENCIA FARMACEUTICA 31.649,82 0000284262-BB-PMM/FMSM/BL ATENCAO BASICA 62.090,44 0000284270-BB-PMM\FMSM- BL.GESTÃO SUS 126.157,99 0000284289-BB-PMM\FMSM-IMPL UNIDADE BASICA DE SAUDE PROURB 41.645,95 0000284297-BB-PMM\FMSM-MAC 1.180,09 0000284300-BB-PMM\FMSM-BL.VIGS SAUDE 32.958,14 0000284319-BB-PMM\FMSM-PROGRAMA FARMACIA POPULAR 1.702,96 0000285846-BB-PMM/FMSM-REESTRU.DA ASSIST.FARMACEUTICA BASICA 30.946,44 0000286559-BB-PMM/STDS-PROMOV. INCLU.PESSOA DEFIC INTELECTUAL 442,41 0000286567-BB-PMM/STDS-PROMOV.MELHOR QUALIDADE DE VIDA IDOSOS 681,15 0000287563-BB-PMM/SED-AQUISIÇAO EQUIP.COZIN.ESC. MUNICIPAIS 27.074,64 0000287636-BB-PMM/SESA- CONTR. UNID BASICA SAUDE RATO DE CIMA 1.208,08 0000288209-BB-PMM/SESA-CONS.UNID. BASICA DE SAUDE P SANTA FE 64.490,76 0000288543-BB-PMM/SIDAM-PAA-PROGRAMA AQUISIÇÃO DE ALIMENTOS. 614.659,95 0000289736-BB/PMM/STDS-PFMCIII-CREAS 4.767,57 0000325589-BRADESCO-PMM/CONTA MOVIMENTO 21.692,62 0000580414-BB-PMM/MS/FNS/GESTAO PLENA 545,56 AS SISTEMAS 5
DESCRICAO ATE O MES NO MES SUB 0000580635-BB/PMM-PETI-PROG.ERRAD.TRAB.INFANTI 467,90 0002831414-PMM/ I.C.M.S * 0481-2 283.141-4 7.380,76 0006470354-CEF-PMM-MIN.TURISMO POLO DE LAZER 100.839,96 0006470389-CEF-PMM-MIN. CIDADES PLANO HAB. SOCIAL 69.238,40 0006470400-CEF - PMM - MIN. DAS CIDADES COND. HABITACIONAIS 60.101,96 0006470451-CEF/PMM/SIDAM-PAV EM DIVESAS RUAS EM SAPUPARA 7.038,09 0006470460-CEF/PMM/SIDAM-PAV RUAS:GERERAU.PENEDO E CACHOEIRA 39.847,83 0006470567-CEF/PMM/SIDAM- PAV. VIAS N.GERERAU E CACHOEIRA 340.507,56 0006470591-CEF/PMM/SIDAM- PAVIMENTACAO NA SERRA DO LAGEDO 131.506,29 0006470605-CEF/PMM/SIDAM- PAVIMENTACAO N. MARANGUAPE 2º ETAPA 15.308,90 0006470613-CEF-PMM\SESA-REF.UNID.SAUDE/FAMILIA-OUTRA BANDA 18.295,65 0006470672-CEF/PMM-STDS CONZINHA POPULAR 364.326,18 31.870.883,89 187.981.074,52 GERAL 187.981.074,52 EUGENIO BEZERRA DE MENESES COMUNA CONTABILIDADE E AUDITORIA S/C GEORGE LOPES VALENTIM PREFEITO AS SISTEMAS 6