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["CAPÍTULO 40 - RECEITAS "]
[]
["40.2 - Valor mensal das receitas do INSS, segundo as principais rubricas - 2007"]
[]
["RUBRICAS","VALOR MENSAL DAS RECEITAS DO INSS (R$ Mil)"]
[null,"Total","Janeiro","Fevereiro","Março","Abril","Maio","Junho","Julho","Agosto","Setembro","Outubro","Novembro","Dezembro"]
["RECEITA TOTAL (1) (2)",204491665.60294297,14861500.96294,20802262.95735,13892083.404150002,12830416.087150004,16662912.41482,13617319.567340001,13008938.39346,18766533.32593,20778695.392690003,13507591.517750002,18203869.702272996,27559541.87708999]
[]
["   RECEITAS CORRENTES",140665175.05938998,8696569.93591,10802785.26905,10914663.357950002,10679522.965820003,10374152.9955,11514078.06399,11229853.45243,10889471.648069998,12245664.047550002,11685801.502510002,11118373.040949998,20514238.779659994]
[]
["      RECEITA DE CONTRIBUIÇÕES",137373938.92626998,8518891.88025,10610433.532960001,10701845.92001,10442639.765130002,10057485.12446,11210068.42816,10902726.9936,10633375.429419998,11882622.560470002,11412018.043030001,10842844.404329997,20158986.844449993]
["             - Contribuição de Segurados",27791577.18943,1742930.19987,2086920.9280599998,2099376.07716,1930161.8052,2081233.4328,2105034.63057,2153868.69122,2353919.4906,2239315.9225700004,2385553.18034,2383238.4252,4230024.40584]
["             - Contribuição de Empresa",55930650.51329,3515982.5065300004,4356015.724760001,4487133.540100001,3910052.19972,4216990.7289,4237209.65549,4142256.14109,4506365.50037,4279385.30769,4672285.62812,4606831.67085,9000141.90967]
["             - Contribuição Individual de Segurados",2585669.04832,220173.09918000002,211093.79712,148382.24988999998,284311.59673,222694.23015000002,208482.20948,222692.24675,209899.74997,213847.27124,208218.96894999998,210287.23385,225586.39500999998]
["             - Contrib.Prev.do Segurado Facultativo",646446.6217500002,55060.289450000004,54214.28977,54326.07534,55277.05022,55418.237850000005,52610.55914,54557.22661,52777.115659999996,53428.90546,52645.66140999999,52256.20593,53875.004909999996]
["             - Contrib.Previd. do Seg. Obrig.- Emp. Doméstico",1626326.04599,129194.39253,117930.43099,71889.06178,170823.49393,130014.43745,126234.21861,140119.5351,131088.52215,135157.86905,132818.85429000002,134604.27594999998,206450.95416]
["             - Contrib.Previd. do Segurado Especial",5494.595679999999,468.76795,443.13213,437.10798,456.10638,459.61544,465.49338,460.46071,475.71812,452.04123,455.17428,461.66684999999995,459.31122999999997]
["             - Contribuição Empresas-Espetáculos Esportivos",36199.03589,2548.04842,3616.6756600000003,4046.05988,4253.85543,3767.54137,2871.52115,2754.17574,2465.71918,2520.3852,2473.0465299999996,2496.9935499999997,2385.0137799999998]
["             - Contribuição Seguro Acidente do Trabalho Urbano",6446623.7842,387162.03745999996,492704.30654,528566.48188,434287.85069,490148.84488,490273.04094,485745.31904000003,513083.01698,501280.29764999996,533057.97286,537082.66225,1053231.95303]
["             - Contribuição em Regime de Parcelamento/Débito",2774727.6618,222939.33917,203027.0534,196174.59569999998,232870.10673,236343.35365,210386.65941999998,249648.16244999997,215712.38615,226474.87341,202692.82043000002,275764.16104000004,302694.15025]
["             - Contrib.em Regime de Parc/Débito de Municípios",0,0,0,0,0,0,0,0,0,0,0,0,0]
["             - Contribuição sobre Produção Rural",2085141.40151,132514.65826,117056.1411,141661.87448,219530.9576,198851.31147,188730.942,168759.6635,172684.95268000002,208808.03302,183706.77655,185894.45781999998,166941.63303]
["             - Contribuição Seguro Acidente do Trabalho Rural",0,0,0,0,0,0,0,0,0,0,0,0,0]
["             - SIMPLES",8997052.08786,103469.28349,885748.4675599999,975724.77583,713161.92554,204392.22785,1337619.4642100001,873044.5834199999,110249.71837999999,1520465.28768,713956.5397300001,123382.79241,1435837.02176]
["             - Contrib.Prev.dos Órgãos do Poder Público",11672151.08721,851815.0778300001,848086.0863300001,614771.1270900001,1095553.19515,908562.45861,899065.18803,967752.1601699999,947162.6708,954962.12999,933565.91963,976698.8838600001,1674156.1897200001]
["             - Arrec.FIES - Certificados Financ.Tes. Nac.",689444.40191,0,88044.85883,66359.62071999999,73645.58478,77409.69333,72392.01976000001,60839.63866,31804.274550000002,51745.86348,64495.04044,49861.661060000006,52846.1463]
["             - Arrec.FNS - Certificados Financ.Tes. Nac.",182.67285,25.245540000000002,25.35171,25.468580000000003,17.578560000000003,17.656290000000002,17.730330000000002,17.80658,17.88061,17.95465,0,0,0]
["             - Certificados de Dívida Pública      ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["             - Contrib.Prev.na Forma de Dep.Jud.Rec.Custas",1485872.24855,75678.80973000001,99600.19237,308912.27681,107626.47787999999,100876.14095999999,106764.28371999999,67758.55372,154004.28155,184957.85987000001,78161.73862999999,80523.88876999999,121007.74454]
["             - Prog.Recup.Fis/Parcel.Esp.Empr/Traba.Seg.Seg.Soc.  ",2549678.76749,174155.39233,197006.44889,201594.67516999997,225333.78597,198875.44791,224998.39225,227733.25272,214908.12544,244863.63772,208723.70565000002,211477.28771,220008.61573]
["             - Contrib.Prev.das Entidades Filantrópicas",1389146.23485,96052.64256000001,99003.698,100360.83097,107837.08032,107491.41509000001,114528.06425,108486.38032,106219.90384999999,112728.41154,110516.6897,113344.29362000001,212576.82463]
["             - Contrib.Prev. Retida sobre Nota Fiscal Subrogação",10442417.46685,824062.97744,734644.25001,720168.69594,834648.9145399999,815647.6416399999,838799.48402,901935.86049,881905.1814,926413.2643500001,886202.87711,945064.52697,1132923.79294]
["             - Reclamatória Trabalhista",1327540.16921,70263.54282999999,79914.34462,92340.71418000001,109855.95001,111209.10378,107665.30576999999,132811.64472,125551.91394,121400.17352,118751.52290000001,119654.28847,138121.66447]
["             - Restituições",-1108402.10837,-85604.43032,-64662.64489,-110405.38947,-67065.75025,-102918.39495999999,-114080.43436,-58514.50941,-96920.69296,-95602.92885,-76264.07452,-166080.97183000002,-70281.88655]
["             - Outras Contribuições Previdenciárias (2)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["     RECEITA PATRIMONIAL",521060.89178,7505.5645,22612.19743,26837.3824,34748.33861,68936.91812,96911.11672,61135.36809,46582.71649,64521.15101,42722.94343,31797.50695,16749.688029999998]
[]
["     RECEITA DE SERVIÇOS",376501.51725,34639.28104,34260.10316,50716.421689999996,29966.485230000002,26486.1975,34444.63481,26739.98618,27625.13383,27550.96347,27537.33075,27505.9787,29029.00089]
[]
["     OUTRAS RECEITAS CORRENTES",2393673.72409,135533.21012,135479.4355,135263.63385,172168.37685,221244.75542,172653.8843,239251.10455999998,181888.36833,270969.3726,203523.1853,216225.15097,309473.24629000004]
["            - Receita dívida Ativa",406526.37182,17083.14461,27442.19179,31593.72199,27167.06517,33436.64788,31989.18449,49792.45631,31384.79877,46219.39228,31865.03205,30475.59924,48077.137240000004]
["            - Multas Jur. Mora. Contrib.  RGPS ",1377813.77506,87780.84674,72775.38201999999,71283.99509,110203.64115000001,99879.53979000001,92347.41674,148257.22462,112268.03082,134924.32802000002,125690.04064,143930.81991,178472.50952000002]
["            - Multas Jur. Mora. Divida Ativa - RGPS ",288080.8559,16146.224199999999,23186.60946,19493.864899999997,21725.99757,23418.289920000003,22602.736129999998,22114.14844,24186.07828,25904.10984,27183.11684,23371.02907,38748.65125]
["            - Outras Receitas",321252.72131000005,14522.994570000012,12075.252230000011,12892.051869999998,13071.672960000002,64510.277829999985,25714.546940000007,19087.275189999993,14049.460460000008,63921.54246000001,18784.99577000001,18447.702749999993,44174.94828000001]
[]
["   RECEITAS DE CAPITAL",4084.06818,68.18402999999999,66.14564999999999,52.411739999999995,190.43386999999998,83.11214,52.999449999999996,335.99593,237.35045000000002,41.99143,2562.00849,181.08072,212.35428]
[]
["   REPASSE DA UNIÃO",63822406.47537299,6164862.843,9999411.542650001,2977367.63446,2150702.68746,6288676.3071800005,2103188.5039000004,1778748.9451000001,7876824.32741,8532989.35371,1819228.00675,7085315.580603,7045090.743149997]
["           - Contribuição sobre Lucro de Empresas",3307839.4446300003,8999.6489,19685.6211,40729.03379,65524.73547,72892.76618,113969.26403,101503.60205999995,1104133.9164800001,144744.84203,31035.927050000002,247902.88658000002,1356717.20096]
["           - Contribuição para FINSOCIAL (1)",37577048.86045,5357232.45032,8928869.90661,1873894.64371,945357.42319,5025668.02197,791962.37702,498688.2853400002,3865694.5472,6828609.396229999,296411.37537,505305.62233,2659354.811159996]
["           - Recursos Ordinários",426650.17345299997,0,14501.68449,2.39083,27501.24532,25001.43727,25001.50876,25001.57927,25100.98012,61292.46098,40725.394290000004,66250.403543,116271.08857999998]
["           - Cont. Conc. Prog. -  Cota de Previd (Seg. Social)",71744.63777,0,10,2460,2030,1940,18675.558820000002,2129.0056099999997,13559.17288,4788.38055,8073.11933,6187.299660000001,11892.100919999993]
["           - Convênio INSS - FNAS/MAPS",13515446.17435,798427.205,1036332.33736,1060268.70399,1110100,1163100,1153483.6828800002,1150900,1006200,1340000,1179000,1195958.72144,1321675.5236800003]
["           - Contribuição  Provisória sobre Mov Financ-CPMF ",7572119.201,0,0,0,0,0,0,0,1600000,0,0,4812280.45336,1159838.7476400004]
["           - Contribuição Patronal para Plano de Seg Social",434259.75,203.53878,0.5349299999999999,0,0,0,0,0,0,0,6179.91684,251314.87597999998,176560.88347]
["           - Contribuição ao Plano Seg Social ",908854.26304,0,0,0,0,0,0,0,255109.37449000002,153054.35813,257802.27387,0,242888.25654999996]
["           - Banco Interamericano de Desenvolvimento",1526.60173,0,0,0,180,70,86.13014,497.11281,325.55878,489.8,0,0,-122]
["           -RPU - Recursos Próprios da Unidade",221.35395,0,11.45816,12.86214,9.283479999999999,4.08176,9.98225,29.36001,4.76246,10.11579,0,115.31771,14.13019]
["           - Contribuição para Financiamento da Seg. Social - LOAS",6696.015,0,0,0,0,0,0,0,6696.015,0,0,0,0]
[]
["FONTE: INSS, Coordenação de Contabilidade, SIAFI."]
[]
["NOTA: Os valores negativos indicam reclassificações entre contas contábeis do mesmo grupo."]
[]
["(1) A Receita Total do mês de março corresponde a R$ 10.743.140.986,01, sendo R$ 9.699.308.138,04 correspondente as receitas correntes e de capital, mais o valor de R$  1.043.832.847,97 referente ao total do repasse recebidos da União (STN/MF). Entretanto, o saldo da Receita Total apresenta-se invertido pelo fato da Secretaria do Tesouro Nacional/MF ter feito a Nota de Lançamento n° 705839, em 16 de março, para remanejamento de liberação das fontes 0153 e 0154 para o INSS/Previdência Social, gerando conseqüentemente um  reflexo negativo na conta contabil de repasses recebidos, reduzindo-a no valor de R$ 14 bilhões, especificamente de Contribuição para FINSOCIAL. Assim, se desconsiderarmos este último lançamento contábil de R$ 14 bilhões e lançarmos somente o valor de repasses recebidos de R$ 510.092.842,09, o saldo repasse da União totalizará R$ 1.043.832.847,97.      (2) A diferença existente entre o total geral desta planilha comparada com o total da tabela do capítulo 40 .1  é proveniente de Programações Financeiras emitidas erroneamente na  fonte 0153 (Contribuição para Financiamento da Seguridade Social)."]