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

     Prefeitura Municipal de Porto Velho       Janeiro a Agosto de 2010                                              

   

                                                                                                Execucao                               

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

                    RECEITAS                         para o Exercicio          Julho/Agosto         %            Ate Agosto          % 

                                                                                                                                        

      RECEITAS CORRENTES                               523.053.852,00        101.326.003,10     93,97        391.988.069,77      85,54 

        RECEITA TRIBUTARIA                             135.479.032,00         32.614.574,34     30,25        134.746.814,42      29,41 

        RECEITA DE CONTRIBUICOES                        32.086.210,00          7.336.701,96      6,80         23.070.582,84       5,03 

        RECEITA PATRIMONIAL                             21.323.663,00          5.052.108,09      4,69         13.880.296,05       3,03 

        TRANSFERENCIAS CORRENTES                       320.708.507,00         52.734.267,59     48,90        208.820.381,30      45,57 

        OUTRAS RECEITAS CORRENTES                       13.456.440,00          3.588.351,12      3,33         11.469.995,16       2,50 

      RECEITAS DE CAPITAL                               96.420.188,00          1.726.572,55      1,60         49.490.253,67      10,80 

        ALIENACAO DE BENS                                        0,00              8.394,88      0,01             20.561,10       0,00 

        TRANSFERENCIAS DE CAPITAL                       96.420.188,00          1.718.177,67      1,59         49.469.692,57      10,80 

      TOTAL                                            643.252.880,00        107.832.885,72    100,00        458.228.592,04     100,00 

                                                                                                                                        

                                                                                                Despesa Paga                           

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

                    DESPESAS                             do Exercicio          Julho/Agosto         %            Ate Agosto          % 

                                                                                                                                        

      DESPESAS CORRENTES                               552.140.452,09        104.670.923,15     95,36        321.070.249,89      88,64 

        PESSOAL E ENCARGOS SOCIAIS                     284.032.096,26         60.700.487,84     55,30        186.462.487,99      51,48 

        JUROS E ENCARGOS DA DIVIDA                       5.837.467,14            823.614,20      0,75          2.066.771,90       0,57 

        OUTRAS DESPESAS CORRENTES                      262.270.888,69         43.146.821,11     39,31        132.540.990,00      36,59 

      DESPESAS DE CAPITAL                              238.585.140,85          5.098.416,54      4,64         41.163.295,94      11,36 

        INVESTIMENTOS                                  228.745.782,79          3.158.987,78      2,88         34.992.476,48       9,66 

        INVERSOES FINANCEIRAS                            2.784.000,00            892.613,48      0,81          1.877.745,88       0,52 

        AMORTIZACAO DA DIVIDA                            7.055.358,06          1.046.815,28      0,95          4.293.073,58       1,19 

      RESERVA DE CONTINGENCIA                            1.364.836,16                  0,00      0,00                  0,00       0,00 

      TOTAL                                            792.090.429,10        109.769.339,69    100,00        362.233.545,83     100,00