FPM - Fundo de Paticipação dos Municípios de Santa Rita

FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS
DATA	PARCELA	VALOR DISTRIBUIDO
08.04.2011	PARCELA DE IPI	281.764,61C
	PARCELA DE IR	1.226.652,35C
	RETENCAO PASEP	15.084,16D
	INSS - EMPRESA	214.643,86D
	INSS-JRS/MULTAS	465,24D
	PARC./RET.INSS	91.514,55D
	DEDUCAO SAUDE	226.262,54D
	DEDUCAO FUNDEB	301.683,39D
	TOTAL:	658.763,22C
19.04.2011	PARCELA DE IPI	12.389,39C
	PARCELA DE IR	55.482,93C
	RETENCAO PASEP	678,71D
	DEDUCAO SAUDE	10.180,83D
	DEDUCAO FUNDEB	13.574,45D
	TOTAL:	43.438,33C
20.04.2011	PARCELA DE IPI	67.654,60C
	PARCELA DE IR	165.659,49C
	RETENCAO PASEP	2.333,13D
	DEDUCAO SAUDE	34.997,11D
	DEDUCAO FUNDEB	46.662,81D
	TOTAL:	149.321,04C
29.04.2011	PARCELA DE IPI	52.144,74C
	PARCELA DE IR	777.872,92C
	RETENCAO PASEP	8.300,16D
	DEDUCAO SAUDE	124.502,64D
	DEDUCAO FUNDEB	166.003,52D
	TOTAL:	531.211,34C
TOTAIS	PARCELA DE IPI	413.953,34C
	PARCELA DE IR	2.225.667,69C
	RETENCAO PASEP	26.396,16D
	INSS - EMPRESA	214.643,86D
	INSS-JRS/MULTAS	465,24D
	PARC./RET.INSS	91.514,55D
	DEDUCAO SAUDE	395.943,12D
	DEDUCAO FUNDEB	527.924,17D
	DEBITO FUNDO	1.256.887,10D
	CREDITO FUNDO	2.639.621,03C
FEP - FUNDO ESPECIAL DO PETROLEO
DATA	PARCELA	VALOR DISTRIBUIDO
18.04.2011	COTA-PARTE	29.542,94C
	RETENCAO PASEP	295,42D
	TOTAL:	29.247,52C
TOTAIS	COTA-PARTE	29.542,94C
	RETENCAO PASEP	295,42D
	DEBITO FUNDO	295,42D
	CREDITO FUNDO	29.542,94C
ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96
DATA	PARCELA	VALOR DISTRIBUIDO
29.04.2011	COTA MENSAL	4.040,22C
	RETENCAO PASEP	32,32D
	DEDUCAO SAUDE	606,03D
	DEDUCAO FUNDEB	808,04D
	TOTAL:	2.593,83C
TOTAIS	COTA MENSAL	4.040,22C
	RETENCAO PASEP	32,32D
	DEDUCAO SAUDE	606,03D
	DEDUCAO FUNDEB	808,04D
	DEBITO FUNDO	1.446,39D
	CREDITO FUNDO	4.040,22C
ITR - IMPOSTO TERRITORIAL RURAL
DATA	PARCELA	VALOR DISTRIBUIDO
08.04.2011	RETENCAO PASEP	33,99D
	DEDUCAO SAUDE	637,37D
	DEDUCAO FUNDEB	849,83D
	ITR-NAO CONVEN	4.249,18C
	TOTAL:	2.727,99C
20.04.2011	RETENCAO PASEP	0,51D
	DEDUCAO SAUDE	9,56D
	DEDUCAO FUNDEB	12,75D
	ITR-NAO CONVEN	63,78C
	TOTAL:	40,96C
29.04.2011	RETENCAO PASEP	19,81D
	DEDUCAO SAUDE	371,56D
	DEDUCAO FUNDEB	495,42D
	ITR-NAO CONVEN	2.477,10C
	TOTAL:	1.590,31C
TOTAIS	RETENCAO PASEP	54,31D
	DEDUCAO SAUDE	1.018,49D
	DEDUCAO FUNDEB	1.358,00D
	ITR-NAO CONVEN	6.790,06C
	DEBITO FUNDO	2.430,80D
	CREDITO FUNDO	6.790,06C
ICS - ICMS ESTADUAL
DATA	PARCELA	VALOR DISTRIBUIDO
05.04.2011	COTA-PARTE	152.593,50C
	DEDUCAO SAUDE	22.889,02D
	DEDUCAO FUNDEB	30.518,70D
	TOTAL:	99.185,78C
12.04.2011	COTA-PARTE	153.502,96C
	DEDUCAO SAUDE	23.025,44D
	DEDUCAO FUNDEB	30.700,59D
	TOTAL:	99.776,93C
19.04.2011	COTA-PARTE	578.537,51C
	DEDUCAO SAUDE	86.780,62D
	DEDUCAO FUNDEB	115.707,50D
	TOTAL:	376.049,39C
26.04.2011	COTA-PARTE	621.449,56C
	DEDUCAO SAUDE	93.217,43D
	DEDUCAO FUNDEB	124.289,91D
	TOTAL:	403.942,22C
TOTAIS	COTA-PARTE	1.506.083,53C
	DEDUCAO SAUDE	225.912,51D
	DEDUCAO FUNDEB	301.216,70D
	DEBITO FUNDO	527.129,21D
	CREDITO FUNDO	1.506.083,53C
CFM - DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL
DATA	PARCELA	VALOR DISTRIBUIDO
07.04.2011	RETENCAO PASEP	44,15D
	CFM-PRD.MINERAL	4.415,13C
	TOTAL:	4.370,98C
TOTAIS	RETENCAO PASEP	44,15D
	CFM-PRD.MINERAL	4.415,13C
	DEBITO FUNDO	44,15D
	CREDITO FUNDO	4.415,13C
FUS - FUNDO SAUDE
DATA	PARCELA	VALOR DISTRIBUIDO
05.04.2011	REF.ICMS ESTADO	22.889,02C
08.04.2011	ORIGEM FPM	226.262,54C
	ORIGEM ITR	637,37C
	TOTAL:	226.899,91C
12.04.2011	REF.ICMS ESTADO	23.025,44C
19.04.2011	ORIGEM FPM	10.180,83C
	REF.ICMS ESTADO	86.780,62C
	TOTAL:	96.961,45C
20.04.2011	ORIGEM FPM	34.997,11C
	ORIGEM ITR	9,56C
	TOTAL:	35.006,67C
26.04.2011	REF.ICMS ESTADO	93.217,43C
29.04.2011	ORIGEM FPM	124.502,64C
	REF. LEI 87/96	606,03C
	ORIGEM ITR	371,56C
	TOTAL:	125.480,23C
TOTAIS	ORIGEM FPM	395.943,12C
	REF. LEI 87/96	606,03C
	REF.ICMS ESTADO	225.912,51C
	ORIGEM ITR	1.018,49C
	DEBITO FUNDO	0,00D
	CREDITO FUNDO	623.480,15C
CID - CIDE-CONTRIB. INTERVENCAO DOMINIO ECONOMICO
DATA	PARCELA	VALOR DISTRIBUIDO
12.04.2011	PASEP MUNICIPIO	509,55D
	COTA-MUNICIPIO	50.955,29C
	TOTAL:	50.445,74C
TOTAIS	PASEP MUNICIPIO	509,55D
	COTA-MUNICIPIO	50.955,29C
	DEBITO FUNDO	509,55D
	CREDITO FUNDO	50.955,29C
FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC
DATA	PARCELA	VALOR DISTRIBUIDO
01.04.2011	ORIGEM ICMS EST	37.984,74C
05.04.2011	COMPLEM. UNIAO	221.351,72C
	ORIGEM ICMS EST	17.811,08C
	TOTAL:	239.162,80C
08.04.2011	ORIGEM ITR	84,19C
	ORIGEM IPI-EXP	1.571,03C
	ORIGEM ICMS EST	88.387,94C
	ORIGEM FPE	561.963,13C
	ORIGEM FPM	396.983,16C
	TOTAL:	1.048.989,45C
12.04.2011	ORIGEM ICMS EST	17.917,24C
15.04.2011	ORIGEM IPVA	30.500,28C
	ORIGEM ITCMD	650,15C
	ORIGEM ICMS EST	200.339,79C
	TOTAL:	231.490,22C
19.04.2011	ORIGEM IPI-EXP	69,08C
	ORIGEM ICMS EST	69.527,59C
	ORIGEM FPE	25.285,94C
	ORIGEM FPM	17.862,53C
	TOTAL:	112.745,14C
20.04.2011	ORIGEM ITR	10,09C
	ORIGEM IPI-EXP	377,22C
	ORIGEM FPE	86.921,53C
	ORIGEM FPM	61.403,26C
	TOTAL:	148.712,10C
25.04.2011	ORIGEM IPVA	9.157,69C
	ORIGEM ITCMD	556,74C
	ORIGEM ICMS EST	230.428,81C
	TOTAL:	240.143,24C
26.04.2011	ORIGEM ICMS EST	74.684,68C
29.04.2011	ORIGEM ITR	49,15C
	ORIGEM IPVA	7.297,62C
	ORIGEM ITCMD	772,27C
	ORIGEM IPI-EXP	290,74C
	ORIGEM ICMS EST	168.716,23C
	ORIGEM FPE	309.224,40C
	ORIGEM FPM	218.442,92C
	ORIGEM LEI87/96	1.886,32C
	AJ.FUNDEB 2010	1.202.335,31C
	TOTAL:	1.909.014,96C
TOTAIS	COMPLEM. UNIAO	221.351,72C
	ORIGEM ITR	143,43C
	ORIGEM IPVA	46.955,59C
	ORIGEM ITCMD	1.979,16C
	ORIGEM IPI-EXP	2.308,07C
	ORIGEM ICMS EST	725.857,51C
	ORIGEM ICMS EST	179.940,59C
	ORIGEM FPE	983.395,00C
	ORIGEM FPM	694.691,87C
	ORIGEM LEI87/96	1.886,32C
	AJ.FUNDEB 2010	1.202.335,31C
	DEBITO FUNDO	0,00D
	CREDITO FUNDO	4.060.844,57C
SNA - SIMPLES NACIONAL
DATA	PARCELA	VALOR DISTRIBUIDO
01.04.2011	SIMPLES NACION.	5,15C
04.04.2011	SIMPLES NACION.	96,98C
05.04.2011	SIMPLES NACION.	15,23C
06.04.2011	SIMPLES NACION.	28,39C
07.04.2011	SIMPLES NACION.	5,00C
08.04.2011	SIMPLES NACION.	151,24C
11.04.2011	SIMPLES NACION.	15,33C
12.04.2011	SIMPLES NACION.	5,00C
13.04.2011	SIMPLES NACION.	21,31C
14.04.2011	SIMPLES NACION.	37,77C
15.04.2011	SIMPLES NACION.	40,86C
19.04.2011	SIMPLES NACION.	73,00C
20.04.2011	SIMPLES NACION.	1.832,23C
25.04.2011	SIMPLES NACION.	2.570,18C
26.04.2011	SIMPLES NACION.	6.319,27C
27.04.2011	SIMPLES NACION.	599,69C
28.04.2011	SIMPLES NACION.	522,13C
29.04.2011	SIMPLES NACION.	114,62C
TOTAIS	SIMPLES NACION.	12.453,38C
	DEBITO FUNDO	0,00D
	CREDITO FUNDO	12.453,38C
TOTAL DOS REPASSES NO PERIODO
	DEBITO BENEF.	1.788.742,62D
	CREDITO BENEF.	8.938.226,30C