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

     Prefeitura Municipal de Porto Velho       Janeiro a Fevereiro de 2011                                           

                                                                                                Execucao                               

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

                    RECEITAS                         para o Exercicio     Janeiro/Fevereiro         %         Ate Fevereiro          % 

      RECEITAS CORRENTES                               667.251.231,00        134.793.307,50     95,19        134.793.307,50      95,19 

        RECEITA TRIBUTARIA                             235.304.483,00         51.046.320,87     36,05         51.046.320,87      36,05 

        RECEITA DE CONTRIBUICOES                        39.944.920,00          5.843.294,14      4,13          5.843.294,14       4,13 

        RECEITA PATRIMONIAL                             19.595.285,00          2.861.374,47      2,02          2.861.374,47       2,02 

        TRANSFERENCIAS CORRENTES                       354.354.433,00         71.268.064,15     50,33         71.268.064,15      50,33 

        OUTRAS RECEITAS CORRENTES                       18.052.110,00          3.774.253,87      2,67          3.774.253,87       2,67 

      RECEITAS DE CAPITAL                              141.416.128,00          1.784.291,47      1,26          1.784.291,47       1,26 

        OPERACOES DE CREDITO                            15.771.500,00                  0,00      0,00                  0,00       0,00 

        ALIENACAO DE BENS                                   25.560,00              3.029,77      0,00              3.029,77       0,00 

        TRANSFERENCIAS DE CAPITAL                      125.619.068,00          1.781.261,70      1,26          1.781.261,70       1,26 

      TOTAL                                            840.673.039,00        141.609.605,65    100,00        141.609.605,65     100,00 

                                                                                                Despesa Paga                            

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

                    DESPESAS                             do Exercicio     Janeiro/Fevereiro         %         Ate Fevereiro          % 

      DESPESAS CORRENTES                               649.350.056,65         64.550.055,16     98,00         64.550.055,16      98,00 

        PESSOAL E ENCARGOS SOCIAIS                     338.053.394,00         46.239.489,32     70,20         46.239.489,32      70,20 

        JUROS E ENCARGOS DA DIVIDA                       8.474.837,00            569.637,96      0,86            569.637,96       0,86 

        OUTRAS DESPESAS CORRENTES                      302.821.825,65         17.740.927,88     26,94         17.740.927,88      26,94 

      DESPESAS DE CAPITAL                              203.958.734,14          1.315.356,01      2,00          1.315.356,01       2,00 

        INVESTIMENTOS                                  196.509.073,14            281.894,74      0,43            281.894,74       0,43 

        INVERSOES FINANCEIRAS                               14.200,00                  0,00      0,00                  0,00       0,00 

        AMORTIZACAO DA DIVIDA                            7.435.461,00          1.033.461,27      1,57          1.033.461,27       1,57 

      RESERVA DE CONTINGENCIA                            7.382.908,00                  0,00      0,00                  0,00       0,00 

      TOTAL                                            860.691.698,79         65.865.411,17    100,00         65.865.411,17     100,00