Estado de Rondonia                        Demonstrativo das Receitas e Despesas (Art. 2o, Inciso XVI)

     Prefeitura Municipal de Porto Velho       Janeiro a Abril de 2010                                               

                                                                                                Execucao                               

                                                            Previsao    ---------------------------------------------------------------

                    RECEITAS                         para o Exercicio           Marco/Abril         %             Ate Abril          % 

      RECEITAS CORRENTES                               523.053.852,00         97.233.349,62     89,23        187.648.147,20      81,47 

        RECEITA TRIBUTARIA                             135.479.032,00         35.063.934,90     32,18         68.793.896,23      29,87 

        RECEITA DE CONTRIBUICOES                        32.086.210,00          6.755.206,89      6,20         10.247.351,88       4,45 

        RECEITA PATRIMONIAL                             21.323.663,00          3.418.505,51      3,14          5.529.971,27       2,40 

        TRANSFERENCIAS CORRENTES                       320.708.507,00         49.077.077,62     45,04         97.840.376,41      42,48 

        OUTRAS RECEITAS CORRENTES                       13.456.440,00          2.918.624,70      2,68          5.236.551,41       2,27 

      RECEITAS DE CAPITAL                               96.420.188,00          6.812.732,85      6,25         35.186.896,17      15,28 

        ALIENACAO DE BENS                                        0,00              6.745,09      0,01             10.364,21       0,00 

        TRANSFERENCIAS DE CAPITAL                       96.420.188,00          6.805.987,76      6,25         35.176.531,96      15,27 

      TOTAL                                            643.252.880,00        108.964.711,63    100,00        230.326.722,34     100,00 

                                                                                                Despesa Liquidada                      

                                                             Dotacao    -------------------------------------------------------------- 

                    DESPESAS                             do Exercicio           Marco/Abril         %             Ate Abril          % 

      DESPESAS CORRENTES                               523.502.702,87         92.793.434,53     85,59        142.121.224,19      84,16 

        PESSOAL E ENCARGOS SOCIAIS                     277.748.203,00         54.043.731,10     49,85         86.259.756,52      51,08 

        JUROS E ENCARGOS DA DIVIDA                       6.248.139,94            550.138,83      0,51            978.486,21       0,58 

        OUTRAS DESPESAS CORRENTES                      239.506.359,93         38.199.564,60     35,23         54.882.981,46      32,50 

      DESPESAS DE CAPITAL                              163.244.538,94         15.626.829,79     14,41         26.751.413,05      15,84 

        INVESTIMENTOS                                  154.359.180,88         13.998.527,77     12,91         24.006.776,42      14,22 

        INVERSOES FINANCEIRAS                            1.830.000,00            373.810,09      0,34            373.810,09       0,22 

        AMORTIZACAO DA DIVIDA                            7.055.358,06          1.254.491,93      1,16          2.370.826,54       1,40 

      RESERVA DE CONTINGENCIA                            4.444.445,00                  0,00      0,00                  0,00       0,00 

      TOTAL                                            691.191.686,81        108.420.264,32    100,00        168.872.637,24     100,00