JAN FEV MAR ABR MAI JUN JUL AGO SET TOTAL
Contribuição dos Servidores 44.502,25          32.498,86      37.233,64   36.595,7637.532,7937.642,6038.385,9136.769,8837.240,07 338.401,76                  
Contribuição do Município	44.502,25      32.498,84   37.233,6436.595,7837.532,8037.642,5638.385,8736.769,84 301.161,58                  
Contribuição Passivo Atuarial	61.979,52      45.262,10   51.856,3050.967,9052.272,9352.425,7653.468,2951.210,28 419.443,08                  
Total das Constribuições 44.502,25          138.980,63    114.994,58  125.685,70125.096,47127.448,33128.454,23128.624,04125.220,19 1.059.006,42               
Banco do Brasil 	14.555,89          16.933,20      18.321,99   11.120,676.840,579.661,2333.376,1115.633,9414.256,50 140.700,10                  
Banrisul	102.919,53        	89.275,70      95.700,58   52.842,8248.449,9674.152,51121.716,0083.091,9783.077,46 751.226,53                  
Caixa Economica Federal 124.821,85        197.753,98    95.991,15   11.088,74-20.609,0533.627,06252.408,59116.736,31125.027,19 936.845,82                  
Total dos Rendimentos 242.297,27        303.962,88    210.013,72  75.052,2334.681,48117.440,80407.500,70215.462,22222.361,15 1.828.772,45               
Comprev	1.723,48            1.836,87        25.661,24   	151,54 151,54 151,54 36.468,293.671,83 69.816,33                    
TOTAL DAS RECEITAS	288.523,00        	444.780,38    350.669,54  325.159,84 159.929,49245.040,67535.954,93380.554,55351.253,17 2.957.595,20               
JAN FEV MAR ABR MAI JUN JUL AGO SET TOTAL
Aposentadorias	22.560,06          26.570,47      30.218,53   30.218,5330.218,5336.458,0836.458,0836.458,0836.458,08 285.618,44                  
Pensões	25.417,61          23.019,67      23.019,67   23.019,6723.019,6723.480,0623.480,0623.480,0623.480,06 211.416,53                  
Auxilio Doença	1.883,55            	5.529,86    12.965,98	5.640,452.425,142.425,142.425,14 33.295,26                    
Salario Maternidade	5.669,91            	3.152,27    3.152,276.304,543.215,313.215,313.215,31-	27.924,92                    
Salario Familia	124,28               279,63           279,63       367,81 279,63     217,49     186,42     279,63     217,49     	2.232,01                      
Despesa Administrativa	590,00               1.200,00        4.400,00    	8,00	980,00	7.178,00                      
Sentença Judicial
Comprev	2.848,70	2.848,70                      
TOTAL 	56.245,41          51.069,77      66.599,96   69.724,2659.822,3769.011,3968.621,7165.858,2263.560,77 570.513,86           
REGIME PROPRIO DE PREVIDENCIIA SOCIAL
DEMONSTRATIVO DAS RECEITAS 2017
PREFEITURA MUNICIPAL DE BARRA FUNDA
DEMONSTRATIVO DE DESPESAS 2017