VOLUME I - Ministério do Planejamento, Orçamento e Gestão

A N E X OARRECADAÇÃO / PROJEÇÃO DAS RECEITAS DP EFU E OOCANO: 2008Realizado Realizado Realizado Realizado Realizado Realizado R$ 1,00 R$ 1,00NATUREZAM E S E SM E S E SDESCRIÇÃO DAFONTE ESFERA DAORGÃOSUBNATUREZAJAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTALRECEITA159 10 subtotal 74101 448.145.387,20 1.134.967.103,88 457.828.919,28 463.782.528,56 928.135.764,39 355.525.891,65 382.684.015,57 502.534.936,55 383.619.514,21 384.343.171,63 505.495.081,73 389.732.189,83 6.336.794.504,48159 10 16000201 AC. BRASIL-FRANÇA 74101 0,00 0,00 0,00 0,00 0,00 533.814,20 0,00 0,00 0,00 0,00 0,00 532.001,99 1.065.816,19159 10 16000201 CARTEIRA DE SANEAMENTO - MP 2196 74101 22.014.138,62 21.657.450,29 21.181.868,82 21.233.228,47 21.504.534,47 20.771.858,92 20.142.682,47 19.961.135,86 19.786.894,04 19.616.926,29 19.425.467,77 19.244.037,10 246.540.223,12159 10 16000201 FUNDEF 74101 4.610.935,44 3.814.257,83 3.839.141,45 3.908.371,64 3.624.552,09 3.745.837,99 3.636.881,11 3.531.989,96 3.363.467,03 3.174.274,35 2.962.656,06 2.751.037,77 42.963.402,72159 10 16000201 Lei nº 8.727/93 - RECEITAS DA UNIÃO 74101 104.720.062,09 112.916.411,32 117.464.329,49 117.579.423,61 104.606.848,35 115.781.983,49 112.812.884,18 112.300.753,60 111.734.292,30 111.171.658,22 110.595.834,55 109.946.371,59 1.341.630.852,80159 10 23003000 CARTEIRA DE SANEAMENTO - MP 2196 74101 29.334.828,54 29.956.809,58 29.746.699,09 29.952.406,71 29.941.376,72 30.171.000,32 30.818.448,57 31.073.188,03 31.344.773,79 31.629.152,39 31.884.651,10 32.162.288,75 368.015.623,60159 10 23003000 ESTADO DO MATO GROSSO DO SUL - ROYALTIES 74101 2.018.444,77 2.366.519,36 207.534,87 4.332.753,93 2.603.258,06 2.431.902,43 1.897.383,20 1.893.063,41 1.896.216,06 1.901.934,27 1.905.289,16 1.907.217,39 25.361.516,91159 10 23003000 ESTADO DO PARANÁ - Royalties 74101 11.821.415,83 20.440.384,87 11.438.396,90 23.082.417,07 15.584.504,74 14.156.546,91 13.456.916,79 13.218.735,56 13.392.563,39 13.707.849,55 13.892.829,73 13.999.146,81 178.191.708,15159 10 23003000 ESTADO DO RIO DE JANEIRO - ROYALTIES 74101 104.124.550,84 788.154.422,05 116.927.106,63 105.273.097,60 589.710.370,94 0,00 21.250.366,47 140.875.764,69 21.429.914,25 21.484.512,14 142.104.436,31 21.574.881,08 2.072.909.422,99159 10 23003000 ESTADO DO ESPÍRITO SANTO - ROYALTIES 74101 7.606.042,68 9.040.074,69 9.515.026,57 9.790.974,45 10.915.636,20 11.515.155,35 8.700.892,23 8.700.892,23 8.700.892,23 8.700.892,23 8.700.892,23 8.700.892,23 110.588.263,31159 10 23003000 FUNDEF 74101 20.672.219,06 20.672.219,22 20.672.219,07 20.672.219,21 20.672.219,05 20.672.219,23 20.672.219,15 20.672.219,15 20.672.219,15 20.672.219,15 20.672.219,15 20.672.219,15 248.066.629,74159 10 23003000 Lei nº 8.727/93 - RECEITAS DA UNIÃO 74101 141.222.749,33 125.948.554,67 126.836.596,39 127.957.635,87 128.972.463,77 132.242.419,12 149.295.341,39 150.307.194,06 151.298.281,98 152.283.753,03 153.350.805,68 154.334.311,24 1.694.050.106,52159 10 23007002 AC. BRASIL-FRANÇA 74101 0,00 0,00 0,00 0,00 0,00 3.503.153,69 0,00 0,00 0,00 0,00 0,00 3.907.784,72 7.410.938,41160 10 subtotal 74101 31.286.734,24 37.035.289,65 42.480.290,43 32.435.001,12 45.089.403,10 293.036.302,63 6.473.650,37 6.431.083,77 6.702.632,01 6.504.713,09 6.373.968,41 449.142.698,04 962.991.766,86160 10 16000201 Lei nº 7.976/89 - MF 030 74101 5.529.429,01 5.638.402,86 5.341.975,08 3.722.940,55 3.131.992,53 3.139.492,99 2.640.330,74 2.469.986,88 2.741.535,12 2.671.393,46 2.412.871,52 2.876.808,22 42.317.158,96160 10 16000201 Lei nº 7.976/89 - Voto 340 74101 1.986.123,97 1.606.126,17 2.097.086,67 1.568.562,52 1.908.838,51 1.995.344,39 1.451.099,38 1.499.469,31 1.499.469,31 1.451.099,38 1.499.469,31 1.451.099,38 20.013.788,30160 10 16000201 Lei nº 7.976/89 - Voto 548 74101 2.966.593,99 2.723.364,90 4.148.851,53 1.864.459,58 2.877.988,60 2.750.806,68 2.382.220,25 2.461.627,58 2.461.627,58 2.382.220,25 2.461.627,58 2.382.220,25 31.863.608,77160 10 23003000 Lei nº 7.976/89 - MF 030 74101 9.355.328,59 11.492.408,23 13.864.173,04 14.905.979,59 15.040.915,81 214.125.772,87 0,00 0,00 0,00 0,00 0,00 298.143.807,86 576.928.385,99160 10 23003000 Lei nº 7.976/89 - Voto 340 74101 5.029.929,41 2.842.992,26 4.511.377,18 3.112.677,31 10.625.733,32 35.486.659,48 0,00 0,00 0,00 0,00 0,00 60.614.008,06 122.223.377,02160 10 23003000 Lei nº 7.976/89 - Voto 548 74101 6.419.329,27 12.731.995,23 12.516.826,93 7.260.381,57 11.503.934,33 35.538.226,22 0,00 0,00 0,00 0,00 0,00 83.674.754,27 169.645.447,82171 10 subtotal 74101 26.069.078,10 17.616.230,83 27.985.396,90 500.320.205,02 0,00 1.777.038,00 0,00 0,00 8.587.675,87 567.719.645,23 0,00 0,00 1.150.075.269,95171 10 16000201 BIB 74101 0,00 0,00 2.327.854,85 0,00 0,00 0,00 0,00 0,00 2.166.183,47 0,00 0,00 0,00 4.494.038,32171 10 16000201 DMLP 74101 8.143.889,39 4.722.151,03 16.521.146,12 202.849.717,91 0,00 0,00 0,00 0,00 0,00 214.281.623,32 0,00 0,00 446.518.527,77171 10 23001000 BIB 74101 0,00 0,00 6.395.205,54 0,00 0,00 0,00 0,00 0,00 6.421.492,39 0,00 0,00 0,00 12.816.697,93171 10 23004000 DMLP 74101 17.925.188,71 12.894.079,80 2.741.190,39 297.470.487,11 0,00 1.777.038,00 0,00 0,00 0,00 353.438.021,91 0,00 0,00 686.246.005,92173 10 subtotal 74101 2.027.249.584,73 1.882.452.083,03 1.990.364.890,46 1.961.629.164,94 1.884.239.270,53 2.072.901.550,75 1.994.599.285,43 2.114.693.080,84 2.159.626.942,52 2.110.904.089,86 1.965.378.791,65 2.121.588.599,79 24.285.627.334,53173 10 16000201 Lei nº 8.727/93 74101 98.153.168,36 102.896.725,58 105.457.010,42 105.044.712,45 97.728.917,74 104.454.337,69 119.755.215,51 119.211.569,21 118.610.248,75 118.012.991,04 117.401.732,06 116.712.302,15 1.323.438.930,97173 10 16000201 Lei nº 9.496/97 74101 1.270.400.356,88 1.026.056.002,39 1.023.806.194,05 1.026.929.686,19 1.042.130.511,19 1.088.181.189,08 991.640.053,95 1.033.632.868,81 1.036.079.161,65 1.035.570.594,14 1.022.486.843,56 1.037.118.605,66 12.634.032.067,54173 10 16000201 MP 2.185 74101 211.307.180,60 211.836.887,25 252.364.806,69 254.675.130,07 253.656.756,83 259.990.386,03 236.428.562,49 277.584.235,81 277.762.403,22 272.182.935,23 265.587.686,47 272.827.872,56 3.046.204.843,25173 10 16000201 PNAFE 74101 0,00 0,00 15.203.761,61 0,00 0,00 0,00 0,00 0,00 14.802.316,38 0,00 0,00 0,00 30.006.077,99173 10 16000201 RJ/BANERJ-CT.069-CESSÃO DE CRÉDITO -BACEN 74101 51.723.630,03 52.128.118,02 52.217.675,38 52.473.371,32 52.949.444,05 53.830.612,02 52.294.214,13 52.446.153,87 52.430.013,94 52.423.186,54 52.474.181,22 52.463.665,02 629.854.265,54173 10 23003000 Lei nº 8.727/93 74101 142.505.625,79 135.196.395,83 137.785.637,82 138.968.789,24 146.421.056,73 150.207.722,52 158.482.747,01 159.556.867,54 160.608.945,49 161.655.060,91 162.787.778,33 163.831.807,31 1.818.008.434,53173 10 23003000 Lei nº 9.496/97 74101 226.045.733,12 319.005.192,19 339.185.740,06 347.368.349,02 254.642.454,63 378.548.629,24 401.432.206,82 442.583.252,60 440.312.313,14 440.959.139,73 305.788.783,60 439.452.545,19 4.335.324.339,33173 10 23003000 MP 2.185 74101 5.809.280,52 13.709.658,37 13.885.976,97 14.092.799,41 14.274.934,04 14.717.410,88 12.091.120,37 6.976.179,82 7.028.291,03 7.080.792,02 15.643.841,29 15.810.809,47 141.121.094,18173 10 23003000 PNAFE 74101 0,00 0,00 28.644.291,23 0,00 0,00 0,00 0,00 0,00 29.135.335,65 0,00 0,00 0,00 57.779.626,88173 10 23003000 RJ/BANERJ-CT.069-CESSÃO DE CRÉDITO -BACEN 74101 21.304.609,43 21.623.103,40 21.813.796,23 22.076.327,24 22.435.195,32 22.971.263,29 22.475.165,15 22.701.953,18 22.857.913,27 23.019.390,25 23.207.945,13 23.370.992,42 269.857.654,31TOTAL GERAL74101 2.532.750.784,27 3.072.070.707,39 2.518.659.497,07 2.958.166.899,64 2.857.464.438,02 2.723.240.783,03 2.383.756.951,37 2.623.659.101,16 2.558.536.764,60 3.069.471.619,81 2.477.247.841,79 2.960.463.487,66 32.735.488.875,81159 10 - - 74101 448.145.387,20 1.134.967.103,88 457.828.919,28 463.782.528,56 928.135.764,39 355.525.891,65 382.684.015,57 502.534.936,55 383.619.514,21 384.343.171,63 505.495.081,73 389.732.189,83 6.336.794.504,48160 10 - - 74101 31.286.734,24 37.035.289,65 42.480.290,43 32.435.001,12 45.089.403,10 293.036.302,63 6.473.650,37 6.431.083,77 6.702.632,01 6.504.713,09 6.373.968,41 449.142.698,04 962.991.766,86171 10 - - 74101 26.069.078,10 17.616.230,83 27.985.396,90 500.320.205,02 0,00 1.777.038,00 0,00 0,00 8.587.675,87 567.719.645,23 0,00 0,00 1.150.075.269,95173 10 - - 74101 2.027.249.584,73 1.882.452.083,03 1.990.364.890,46 1.961.629.164,94 1.884.239.270,53 2.072.901.550,75 1.994.599.285,43 2.114.693.080,84 2.159.626.942,52 2.110.904.089,86 1.965.378.791,65 2.121.588.599,79 24.285.627.334,53