1998

MS

INICIAL

1999

ALTERADO

ALTERADO

PORTARIA N.102, DE 30
DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO DE
1999

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

61,811,218.65
65,021,475.93
62,813,924.41
64,069,155.58
65,399,313.81
64,774,842.31
69,911,313.50

61,171,246.66
59,557,266.34
61,071,753.91
61,436,711.82
61,165,176.51
61,399,553.76
61,521,962.12
62,388,581.53
66,113,162.40

61,966,024.43
60,381,145.70
61,926,061.92
62,297,379.59
62,066,275.37
62,390,553.21
62,392,749.73
63,385,716.11
67,180,150.89

MS

INICIAL

ALTERADO

ALTERADO

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 101,
DE 30 DE MARO
DE 2001

PORTARIA N.102,
DE 30 DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO
DE 1999

PORTARIA N 368,
DE 30 DE AGOSTO
DE 1999

PORTARIA N 413,
DE 30 JULHO
DE 2004.

JAN

74,439,563.86

66,063,473.36

67,153,666.09

FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

75,203,695.74

65,857,237.04
67,733,929.72

66,910,128.50
69,662,007.16
68,764,224.25
69,453,337.87
69,146,138.95

76,476,226.45
67,173,065.72
68,451,152.00
68,049,528.97
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
70,407,579.12
67,169,626.73

69,751,014.65
68,852,965.75
69,542,079.35
69,738,658.47
69,612,877.33
69,871,526.81
69,861,652.38
70,233,507.73
70,515,079.23
67,232,489.49

69,649,916.94
69,524,135.87
69,782,785.47

70,452,260.96
67,169,671.29

OBS: A Portaria n 316, de 30 de julho de 1999 est com a mesma retificao da portaria 263 para os meses de abril e maio de 99.

2000
MS

INICIAL

ALTERADO

2001
ALTERADO

MS

INICIAL

ALTERADO

2002
ALTERADO

MS

INICIAL

ALTERADO

PORTARIA N 413,
DE 30 JULHO
DE 2004.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

67,595,511.43
67,949,232.50
66,063,139.00
65,402,715.69

67,926,537.82
66,782,991.42
65,459,364.71

65,404,908.40
70,208,730.22
70,473,319.69
72,440,361.58
73,732,293.49
74,075,279.26
75,511,790.59

67,989,355.93
68,017,313.87
67,224,949.77
69,028,900.71
68,914,388.03
69,104,094.96
70,214,308.74
71,121,345.17
72,451,362.36
73,909,382.38
74,603,648.06
77,939,831.27

PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

78,267,516.77
79,150,833.97
81,364,526.12
81,364,526.12
86,070,763.82
90,512,861.99
91,843,633.80
93,854,702.19
95,909,822.64
96,773,017.08
98,004,582.60
97,962,627.99

MS

INICIAL

2003
MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

INICIAL

111,043,532.62
111,859,524.83
114,014,990.80
115,831,295.96
118,754,768.49
120,770,797.37
121,513,978.72
125,139,879.99
126,773,354.66
126,112,095.55
121,138,394.23
122,295,599.65

ALTERADO
PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

INICIAL

172,714,422.99
175,294,246.48
176,566,821.34
176,566,821.34
176,566,821.34
187,220,990.14
187,923,336.33
190,098,044.10
190,501,015.28
192,289,041.24
195,911,139.49
198,421,688.03

139,186,341.78
142,047,199.08
143,798,331.84
145,758,799.96
146,427,107.75
150,094,238.30
151,693,404.32
151,035,606.42
148,358,246.45
149,519,314.10

ALTERADO

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

121,335,438.83
121,470,153.58
122,441,916.48
123,768,471.64
124,922,903.87
126,355,733.48
123,873,887.65
125,468,540.06
121,192,916.70
122,781,705.29
123,375,529.93
134,164,334.50

124,987,116.34
133,761,286.49
135,269,272.33

ALTERADO
PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

183,901,528.41
186,059,151.66
186,174,302.87
187,273,030.36
190,663,412.41
190,843,123.07
193,296,194.81
195,073,999.14
197,479,369.92

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

INICIAL

201,669,376.94
203,201,063.81
202,151,557.69
198,011,263.65
202,445,165.63
204,544,202.21
207,990,618.20
206,776,755.69
211,032,852.31

148,560,985.80
148,702,771.82
126,856,062.65
123,279,077.97
122,619,003.73
123,942,224.32
126,568,604.70
123,878,012.29
124,166,962.96
127,282,199.67

ALTARADO

ALTERADO

PORTARIA N 408,
DE 28 DE JUNHO
DE 2007.

PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

199,049,673.41
200,011,008.57
202,483,543.57

98,005,567.07
99,197,549.35
97,355,393.32
99,808,830.45
101,204,851.95
102,624,807.77
104,311,393.80
105,554,764.89
106,233,336.75
108,005,258.50
108,197,647.01
109,055,432.35

2005
ALTERADO

2007

ALTERADO
PORTARIA N 721,
DE 28 DE SETEMBRO
DE 2006.

171,870,944.04
175,025,913.10
181,465,652.62
183,894,502.02
186,192,195.74
186,521,683.34
187,817,400.90
191,263,421.13
191,505,075.31

98,121,072.86
99,094,305.12
99,579,158.63
99,758,400.74
99,875,227.33
98,652,331.88
104,146,536.62
106,049,362.76
107,177,491.65
107,831,788.59
107,996,947.48
108,814,918.98

MS

INICIAL

PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

2006
MS

JAN
FEV
85,104,123.55 MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

2004

ALTERADO
PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

111,368,940.36
112,237,526.11
114,624,591.78

79,965,467.77
82,554,106.27
82,541,532.10
86,835,657.93
90,309,130.75
90,738,822.88
91,957,067.72
94,079,159.91
95,412,545.30
96,536,549.60
98,234,873.59
97,844,205.53

200,850,666.03
202,281,914.15
197,316,630.36
198,277,965.52
200,762,288.83
202,918,808.71
206,539,268.75
206,932,784.54

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

135,269,293.61
139,904,392.73
144,851,995.37
145,437,737.85
146,872,939.45
147,615,056.62
167,564,296.87
167,564,296.87
167,564,296.87
169,161,839.43
170,974,211.71
171,873,553.43

ALTERADO

ALTERADO

PORTARIA N 528,
DE 28 DE JULHO
DE 2005.

PORTARIA N 721,
DE 28 DE
SETEMBRO
DE 2006.

138,497,338.58
141,303,923.20
147,401,160.00

146,331,685.33
150,211,837.06
152,053,599.52
154,337,228.84
156,569,347.75
160,520,118.62
166,325,127.68
168,062,323.53
169,359,361.15
170,942,088.67

SECRETARIA DE ESTADO DA FAZENDA DE ALAGOAS.

SECRETARIA ADJUNTA DO TESOURO ESTADUAL.
GERENCIA DE ACOMPANHAMENTO E CONTROLE DA DIVIDA.
impresso em
2/2/2016 15:18

RECEITA LIQUIDA REAL.

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
MS

1998
INICIAL

1999

ALTERADO

ALTERADO

PORTARIA N.102, DE 30
DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO DE
1999

INICIAL

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 101,
DE 30 DE MARO
DE 2001

PORTARIA N.102,
DE 30 DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO
DE 1999

PORTARIA N 368,
DE 30 DE AGOSTO
DE 1999

PORTARIA N 413,
DE 30 JULHO
DE 2004.

66,063,473.36
65,857,237.04
67,733,929.72

75,203,695.74

61,811,218.65
65,021,475.93
62,813,924.41
64,069,155.58
65,399,313.81
64,774,842.31
69,911,313.50

61,966,024.43
60,381,145.70
61,926,061.92
62,297,379.59
62,066,275.37
62,390,553.21
62,392,749.73
63,385,716.11
67,180,150.89

76,476,226.45
67,173,065.72
68,451,152.00
68,049,528.97
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
70,407,579.12
67,169,626.73

2001
INICIAL

78,267,516.77
79,150,833.97
81,364,526.12
81,364,526.12
86,070,763.82
90,512,861.99
91,843,633.80
93,854,702.19
95,909,822.64
96,773,017.08
98,004,582.60
97,962,627.99

ALTERADO

INICIAL

ALTERADO

85,104,123.55

98,121,072.86
99,094,305.12
99,579,158.63
99,758,400.74
99,875,227.33
98,652,331.88
104,146,536.62
106,049,362.76
107,177,491.65
107,831,788.59
107,996,947.48
108,814,918.98

98,005,567.07
99,197,549.35
97,355,393.32
99,808,830.45
101,204,851.95
102,624,807.77
104,311,393.80
105,554,764.89
106,233,336.75
108,005,258.50
108,197,647.01
109,055,432.35

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

INICIAL

ALTERADO

INICIAL

135,269,293.61
139,904,392.73
144,851,995.37
145,437,737.85
146,872,939.45
147,615,056.62
167,564,296.87
167,564,296.87
167,564,296.87
169,161,839.43
170,974,211.71
171,873,553.43

arq. 302851964.xls / RLR xls.

INICIAL

ALTERADO

PORTARIA N 528,
DE 28 DE JULHO
DE 2005.

PORTARIA N 721,
DE 28 DE SETEMBRO
DE 2006.

146,331,685.33
150,211,837.06
152,053,599.52
154,337,228.84
156,569,347.75
160,520,118.62
166,325,127.68
168,062,323.53
169,359,361.15
170,942,088.67

172,714,422.99
175,294,246.48
176,566,821.34
176,566,821.34
176,566,821.34
187,220,990.14
187,923,336.33
190,098,044.10
190,501,015.28
192,289,041.24
195,911,139.49
198,421,688.03

67,595,511.43
67,949,232.50
66,063,139.00
65,402,715.69

ALTERADO

PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

111,043,532.62
111,859,524.83
114,014,990.80
115,831,295.96
118,754,768.49
120,770,797.37
121,513,978.72
125,139,879.99
126,773,354.66
126,112,095.55
121,138,394.23
122,295,599.65

111,368,940.36
112,237,526.11
114,624,591.78

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 721,
DE 28 DE SETEMBRO
DE 2006.

PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

171,870,944.04
175,025,913.10
181,465,652.62
183,894,502.02
186,192,195.74
186,521,683.34
187,817,400.90
191,263,421.13
191,505,075.31

ALTERADO

ALTERADO

PORTARIA N 101,
DE 30 DE MARO
DE 2001.

PORTARIA N 413,
DE 30 JULHO
DE 2004.

67,926,537.82
66,782,991.42
65,459,364.71

65,404,908.40
70,208,730.22
70,473,319.69
72,440,361.58
73,732,293.49
74,075,279.26
75,511,790.59

67,989,355.93
68,017,313.87
67,224,949.77
69,028,900.71
68,914,388.03
69,104,094.96
70,214,308.74
71,121,345.17
72,451,362.36
73,909,382.38
74,603,648.06
77,939,831.27

2004

ALTERADO

INICIAL

ALTERADO

ALTERADO

PORTARIA N 528,
DE 28 DE JULHO DE
2005

PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

139,186,341.78
142,047,199.08
143,798,331.84
145,758,799.96
146,427,107.75
150,094,238.30
151,693,404.32
151,035,606.42
148,358,246.45
149,519,314.10

121,335,438.83
121,470,153.58
122,441,916.48
123,768,471.64
124,922,903.87
126,355,733.48
123,873,887.65
125,468,540.06
121,192,916.70
122,781,705.29
123,375,529.93
134,164,334.50

INICIAL

ALTARADO

ALTERADO

PORTARIA N 408,
DE 28 DE JUNHO
DE 2007.

PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

2006

ALTERADO

138,497,338.58
141,303,923.20
147,401,160.00

69,751,014.65
68,852,965.75
69,542,079.35
69,738,658.47
69,612,877.33
69,871,526.81
69,861,652.38
70,233,507.73
70,515,079.23
67,232,489.49

INICIAL

2003
ALTERADO

PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

79,965,467.77
82,554,106.27
82,541,532.10
86,835,657.93
90,309,130.75
90,738,822.88
91,957,067.72
94,079,159.91
95,412,545.30
96,536,549.60
98,234,873.59
97,844,205.53

69,649,916.94
69,524,135.87
69,782,785.47

70,452,260.96
67,169,671.29

2005
MS

67,153,666.09
66,910,128.50
69,662,007.16
68,764,224.25
69,453,337.87
69,146,138.95

2002

ALTERADO
PORTARIA N 413,
DE 30 JULHO
DE 2004.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

ALTERADO

74,439,563.86

61,171,246.66
59,557,266.34
61,071,753.91
61,436,711.82
61,165,176.51
61,399,553.76
61,521,962.12
62,388,581.53
66,113,162.40

2000

ALTERADO

124,987,116.34
133,761,286.49
135,269,272.33

148,560,985.80
148,702,771.82
126,856,062.65
123,279,077.97
122,619,003.73
123,942,224.32
126,568,604.70
123,878,012.29
124,166,962.96
127,282,199.67

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

2007

183,901,528.41
186,059,151.66
186,174,302.87
187,273,030.36
190,663,412.41
190,843,123.07
193,296,194.81
195,073,999.14
197,479,369.92

201,669,376.94
203,201,063.81
202,151,557.69
198,011,263.65
202,445,165.63
204,544,202.21
207,990,618.20
206,776,755.69
211,032,852.31

199,049,673.41
200,011,008.57
202,483,543.57

200,850,666.03
202,281,914.15
197,316,630.36
198,277,965.52
200,762,288.83
202,918,808.71
206,539,268.75
206,932,784.54

ALTERADO

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ

SECRETARIA DE ESTADO DA FAZENDA DE ALAGOAS.

SECRETARIA ADJUNTA DO TESOURO ESTADUAL.
GERENCIA DE ACOMPANHAMENTO E CONTROLE DA DIVIDA.
impresso em
2/2/2016 15:18

RECEITA LIQUIDA REAL.

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.
MS

1998
INICIAL

1999

ALTERADO

ALTERADO

PORTARIA N.102, DE 30
DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO DE
1999

INICIAL

61,811,218.65
65,021,475.93
62,813,924.41
64,069,155.58
65,399,313.81
64,774,842.31
69,911,313.50

61,171,246.66
59,557,266.34
61,071,753.91
61,436,711.82
61,165,176.51
61,399,553.76
61,521,962.12
62,388,581.53
66,113,162.40

61,966,024.43
60,381,145.70
61,926,061.92
62,297,379.59
62,066,275.37
62,390,553.21
62,392,749.73
63,385,716.11
67,180,150.89

2001
INICIAL

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 101,
DE 30 DE MARO
DE 2001

PORTARIA N.102,
DE 30 DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO
DE 1999

PORTARIA N 368,
DE 30 DE AGOSTO
DE 1999

PORTARIA N 413,
DE 30 JULHO
DE 2004.

78,267,516.77
79,150,833.97
81,364,526.12
81,364,526.12
86,070,763.82
90,512,861.99
91,843,633.80
93,854,702.19
95,909,822.64
96,773,017.08
98,004,582.60
97,962,627.99
1,071,079,415.09

66,063,473.36
65,857,237.04
67,733,929.72

70,452,260.96
67,169,671.29
847,251,051.65
(44,726.40)

820,786,205.72
26,464,845.93

ALTERADO

INICIAL

ALTERADO

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

INICIAL

135,269,293.61
139,904,392.73
144,851,995.37
145,437,737.85
146,872,939.45
147,615,056.62
167,564,296.87
167,564,296.87
167,564,296.87
169,161,839.43
170,974,211.71
171,873,553.43
1,874,653,910.81

85,104,123.55

1,089,571,710.80
(2,562,591.45)

98,121,072.86
99,094,305.12
99,579,158.63
99,758,400.74
99,875,227.33
98,652,331.88
104,146,536.62
106,049,362.76
107,177,491.65
107,831,788.59
107,996,947.48
108,814,918.98
1,237,097,542.64

ALTERADO

PORTARIA N 528,
DE 28 DE JULHO
DE 2005.

PORTARIA N 721,
DE 28 DE SETEMBRO
DE 2006.

1,881,830,650.88
(7,176,740.07)

828,465,609.48
81,712.25

67,595,511.43
67,949,232.50
66,063,139.00
65,402,715.69

98,005,567.07
99,197,549.35
97,355,393.32
99,808,830.45
101,204,851.95
102,624,807.77
104,311,393.80
105,554,764.89
106,233,336.75
108,005,258.50
108,197,647.01
109,055,432.35
1,239,554,833.21
(2,457,290.57)

111,043,532.62
111,859,524.83
114,014,990.80
115,831,295.96
118,754,768.49
120,770,797.37
121,513,978.72
125,139,879.99
126,773,354.66
126,112,095.55
121,138,394.23
122,295,599.65
1,435,248,212.87

ALTERADO

PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

1,436,561,222.87
(1,313,010.00)

146,331,685.33
150,211,837.06
152,053,599.52
154,337,228.84
156,569,347.75
160,520,118.62
166,325,127.68
168,062,323.53
169,359,361.15
170,942,088.67
1,874,513,979.93
7,316,670.95

ALTERADO

INICIAL

172,714,422.99
175,294,246.48
176,566,821.34
176,566,821.34
176,566,821.34
187,220,990.14
187,923,336.33
190,098,044.10
190,501,015.28
192,289,041.24
195,911,139.49
198,421,688.03
2,220,074,388.10

ALTERADO

PORTARIA N 721,
DE 28 DE SETEMBRO
DE 2006.

PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

2,242,178,656.96
(22,104,268.86)

PORTARIA N 413,
DE 30 JULHO
DE 2004.

67,926,537.82
66,782,991.42
65,459,364.71

67,989,355.93
68,017,313.87
67,224,949.77
69,028,900.71
68,914,388.03
69,104,094.96
70,214,308.74
71,121,345.17
72,451,362.36
73,909,382.38
74,603,648.06
77,939,831.27

139,186,341.78
142,047,199.08
143,798,331.84
145,758,799.96
146,427,107.75
150,094,238.30
151,693,404.32
151,035,606.42
148,358,246.45
149,519,314.10
1,691,525,056.47
(254,963,833.60)

INICIAL

ALTERADO

ALTERADO

PORTARIA N 528,
DE 28 DE JULHO DE 2005

PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

121,335,438.83
121,470,153.58
122,441,916.48
123,768,471.64
124,922,903.87
126,355,733.48
123,873,887.65
125,468,540.06
121,192,916.70
122,781,705.29
123,375,529.93
134,164,334.50
1,491,151,532.01

124,987,116.34
133,761,286.49
135,269,272.33
1,504,847,637.45
(13,696,105.44)

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.
MS

148,560,985.80
148,702,771.82
126,856,062.65
123,279,077.97
122,619,003.73
123,942,224.32
126,568,604.70
123,878,012.29
124,166,962.96
127,282,199.67

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
1,564,886,464.73 TOTAL
(60,038,827.28) DIFER.

2007

ALTERADO

171,870,944.04
175,025,913.10
181,465,652.62
183,894,502.02
186,192,195.74
186,521,683.34
187,817,400.90
191,263,421.13
191,505,075.31

ALTERADO

PORTARIA N 101,
DE 30 DE MARO
DE 2001.

2004

ALTERADO

111,368,940.36
112,237,526.11
114,624,591.78

ALTERADO

65,404,908.40
70,208,730.22
70,473,319.69
72,440,361.58
73,732,293.49
74,075,279.26
75,511,790.59

2006

ALTERADO

138,497,338.58
141,303,923.20
147,401,160.00

69,649,916.94
69,524,135.87
69,782,785.47

69,751,014.65
68,852,965.75
69,542,079.35
69,738,658.47
69,612,877.33
69,871,526.81
69,861,652.38
70,233,507.73
70,515,079.23
67,232,489.49
829,275,645.78
(810,036.30)

INICIAL

2003
INICIAL

PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

79,965,467.77
82,554,106.27
82,541,532.10
86,835,657.93
90,309,130.75
90,738,822.88
91,957,067.72
94,079,159.91
95,412,545.30
96,536,549.60
98,234,873.59
97,844,205.53
1,087,009,119.35
(15,929,704.26)

arq. 302851964.xls / RLR (com dif.) xls.

828,547,321.73
(7,761,116.01)

ALTERADO

2005
MS

67,153,666.09
66,910,128.50
69,662,007.16
68,764,224.25
69,453,337.87
69,146,138.95

2002

ALTERADO
PORTARIA N 413,
DE 30 JULHO
DE 2004.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

ALTERADO

74,439,563.86
75,203,695.74
76,476,226.45
67,173,065.72
68,451,152.00
68,049,528.97
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
70,407,579.12
67,169,626.73
847,206,325.25

2000

ALTERADO

183,901,528.41
186,059,151.66
186,174,302.87
187,273,030.36
190,663,412.41
190,843,123.07
193,296,194.81
195,073,999.14
197,479,369.92
2,239,126,622.41
3,052,034.55

ALTERADO

INICIAL

201,669,376.94
203,201,063.81
202,151,557.69
198,011,263.65
202,445,165.63
204,544,202.21
207,990,618.20
206,776,755.69
211,032,852.31

1,837,822,856.13

ALTARADO

ALTERADO

PORTARIA N 408,
DE 28 DE JUNHO
DE 2007.

PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

199,049,673.41
200,011,008.57
202,483,543.57

1,836,759,094.71
1,063,761.42

200,850,666.03
202,281,914.15
197,316,630.36
198,277,965.52
200,762,288.83
202,918,808.71
206,539,268.75
206,932,784.54

1,826,913,179.20
9,845,915.51

ALTERADO

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

74,439,563.86
75,203,695.74
76,476,226.45
226,119,486.05
66,063,473.36
65,857,237.04
67,733,929.72
199,654,640.12

arq. 302851964.xls / RLR (com dif.) xls.

66,063,473.36
65,857,237.04
67,733,929.72
67,173,065.72
68,451,152.00
68,049,528.97
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
70,407,579.12

SECRETARIA DA FAZENDA DE ALAGOAS

SERVIO DA DVIDA ANUAL SECRETARIA DE ESTADO DA FAZENDA DE ALAGOAS.

SECRETARIA ADJUNTA DO TESOURO ESTADUAL.

GERENCIA DE ACOMPANHAMENTO E CONTROLE DA DIVIDA.

RECEITA LIQUIDA REAL.

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.
MS

1998
INICIAL

61,811,218.65
65,021,475.93
62,813,924.41
64,069,155.58
65,399,313.81
64,774,842.31
69,911,313.50
453,801,244.19

1999

ALTERADO

ALTERADO

PORTARIA N.102, DE
30 DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO DE
1999

61,171,246.66
59,557,266.34
61,071,753.91
61,436,711.82
61,165,176.51
61,399,553.76
61,521,962.12
62,388,581.53
66,113,162.40
555,825,415.05
102,024,170.86

ALTERADO

61,966,024.43
60,381,145.70
61,926,061.92
62,297,379.59
62,066,275.37
62,390,553.21
62,392,749.73
63,385,716.11
67,180,150.89
563,986,056.95
8,160,641.90

INICIAL

ALTERADO

78,267,516.77
79,150,833.97
81,364,526.12
81,364,526.12
86,070,763.82
90,512,861.99
91,843,633.80
93,854,702.19
95,909,822.64
96,773,017.08
98,004,582.60
97,962,627.99
1,071,079,415.09

79,965,467.77
82,554,106.27
82,541,532.10
86,835,657.93
90,309,130.75
90,738,822.88
91,957,067.72
94,079,159.91
95,412,545.30
96,536,549.60
98,234,873.59
97,844,205.53
1,087,009,119.35
15,929,704.26

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 101,
DE 30 DE MARO
DE 2001

PORTARIA N.102,
DE 30 DE MARO
DE 1999

PORTARIA N 263,
DE 30 DE JUNHO
DE 1999

PORTARIA N 368,
DE 30 DE AGOSTO
DE 1999

PORTARIA N 413,
DE 30 JULHO
DE 2004.

74,439,563.86

75,203,695.74
76,476,226.45
67,173,065.72
68,451,152.00
68,049,528.97
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
70,407,579.12
67,169,626.73
847,206,325.25

75,203,695.74
76,476,226.45
67,173,065.72
68,451,152.00
68,049,528.97
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
70,452,260.96
67,169,671.29
847,251,051.65
44,726.40

66,063,473.36
65,857,237.04
67,733,929.72
67,173,065.72
68,451,152.00
68,049,528.97
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
70,452,260.96
67,169,671.29
820,786,205.72
(26,464,845.93)

67,153,666.09
66,910,128.50
69,662,007.16
68,764,224.25
69,453,337.87
69,146,138.95
69,643,481.85
70,248,929.73
69,772,784.93
70,170,690.15
###
###
828,547,321.73
7,761,116.01

2002
ALTERADO

ALTERADO

INICIAL

PORTARIA N 413,
DE 30 JULHO
DE 2004.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

ALTERADO

74,439,563.86

2001
INICIAL

ALTERADO

ALTERADO

98,121,072.86
99,094,305.12
99,579,158.63
99,758,400.74
99,875,227.33
98,652,331.88
104,146,536.62
106,049,362.76
107,177,491.65
107,831,788.59
107,996,947.48
108,814,918.98
1,237,097,542.64

98,005,567.07
99,197,549.35
97,355,393.32
99,808,830.45
101,204,851.95
102,624,807.77
104,311,393.80
105,554,764.89
106,233,336.75
108,005,258.50
108,197,647.01
109,055,432.35
1,239,554,833.21
2,457,290.57

arq. 302851964.xls / RLR (com dif.) Marcos xls.

67,153,666.09
66,910,128.50
69,751,014.65
68,852,965.75
69,542,079.35
69,738,658.47
69,612,877.33
69,871,526.81
69,861,652.38
70,233,507.73
70,515,079.23
67,232,489.49
829,275,645.78
810,036.30

2003
ALTERADO

INICIAL

PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

79,965,467.77
82,554,106.27
85,104,123.55
86,835,657.93
90,309,130.75
90,738,822.88
91,957,067.72
94,079,159.91
95,412,545.30
96,536,549.60
98,234,873.59
97,844,205.53
1,089,571,710.80
2,562,591.45

67,153,666.09
66,910,128.50
69,662,007.16
68,764,224.25
69,453,337.87
69,649,916.94
69,524,135.87
69,782,785.47
69,772,784.93
70,170,690.15
70,452,260.96
67,169,671.29
828,465,609.48
(81,712.25)

111,043,532.62
111,859,524.83
114,014,990.80
115,831,295.96
118,754,768.49
120,770,797.37
121,513,978.72
125,139,879.99
126,773,354.66
126,112,095.55
121,138,394.23
122,295,599.65
1,435,248,212.87

ALTERADO

ALTERADO

PORTARIA N 413,
DE 30 DE JULHO
DE 2004.

PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

111,368,940.36
112,237,526.11
114,624,591.78
115,831,295.96
118,754,768.49
120,770,797.37
121,513,978.72
125,139,879.99
126,773,354.66
126,112,095.55
121,138,394.23
122,295,599.65
1,436,561,222.87
1,313,010.00

111,368,940.36
112,237,526.11
139,186,341.78
142,047,199.08
143,798,331.84
145,758,799.96
146,427,107.75
150,094,238.30
151,693,404.32
151,035,606.42
148,358,246.45
149,519,314.10
1,691,525,056.47
254,963,833.60

MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.
MS

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

2005
INICIAL

135,269,293.61
139,904,392.73
144,851,995.37
145,437,737.85
146,872,939.45
147,615,056.62
167,564,296.87
167,564,296.87
167,564,296.87
169,161,839.43
170,974,211.71
171,873,553.43
1,874,653,910.81

ALTERADO

ALTERADO

PORTARIA N 528,
DE 28 DE JULHO
DE 2005.

PORTARIA N 721,
DE 28 DE SETEMBRO
DE 2006.

138,497,338.58
141,303,923.20
147,401,160.00
145,437,737.85
146,872,939.45
147,615,056.62
167,564,296.87
167,564,296.87
167,564,296.87
169,161,839.43
170,974,211.71
171,873,553.43
1,881,830,650.88
7,176,740.07

SECRETARIA DA FAZENDA DE ALAGOAS

SERVIO
DA DVIDA ANUAL
ALTERADO
INICIAL

ALTERADO

138,497,338.58
141,303,923.20
146,331,685.33
150,211,837.06
152,053,599.52
154,337,228.84
156,569,347.75
160,520,118.62
166,325,127.68
168,062,323.53
169,359,361.15
170,942,088.67
1,874,513,979.93
(7,316,670.95)

172,714,422.99
175,294,246.48
176,566,821.34
176,566,821.34
176,566,821.34
187,220,990.14
187,923,336.33
190,098,044.10
190,501,015.28
192,289,041.24
195,911,139.49
198,421,688.03
2,220,074,388.10

2006
ALTERADO

ALTERADO

PORTARIA N 721,
DE 28 DE SETEMBRO
DE 2006.

PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

171,870,944.04
175,025,913.10
181,465,652.62
183,894,502.02
186,192,195.74
186,521,683.34
187,817,400.90
191,263,421.13
191,505,075.31
192,289,041.24
195,911,139.49
198,421,688.03
2,242,178,656.96
22,104,268.86

171,870,944.04
175,025,913.10
181,465,652.62
183,901,528.41
186,059,151.66
186,174,302.87
187,273,030.36
190,663,412.41
190,843,123.07
193,296,194.81
195,073,999.14
197,479,369.92
2,239,126,622.41
(3,052,034.55)

2008
INICIAL

219,008,495.64
227,684,990.38
230,910,304.26
236,614,081.79
237,565,496.28
241,372,015.71
242,691,461.53
246,990,452.86
246,735,581.01
253,123,983.29
252,948,745.36
254,928,199.44
2,890,573,807.55

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 349,
DE 4 DE JULHO
DE 2008.

PORTARIA N 396,
DE 30 DE JULHO
DE 2008.

PORTARIA N 481,
DE 29 DE AGOSTO
DE 2008.

PORTARIA N 76,
DE 29 DE JANEIRO
DE 2010.

230,666,636.52

3,567,933,930.09
677,360,122.54

2,889,629,007.74
(678,304,922.35)

ALTERADO
PORTARIA N 408,
DE 28 DE JUNHO
DE 2007.

201,669,376.94
203,201,063.81
202,151,557.69
198,011,263.65
202,445,165.63
204,544,202.21
207,990,618.20
206,776,755.69
211,032,852.31
212,931,385.99
216,040,016.59

201,669,376.94
203,201,063.81
199,049,673.41
200,011,008.57
202,483,543.57
204,544,202.21
207,990,618.20
206,776,755.69
211,032,852.31

2,266,794,258.71

1,836,759,094.71
(430,035,164.00)

2009

ALTERADO

227,481,684.76
230,716,254.95
236,420,032.48
237,371,446.97
241,177,966.40
242,726,164.58

INICIAL

237,372,573.01
241,179,092.44
242,727,290.61
246,991,578.89

2,889,633,511.88
4,504.14

254,934,184.79
2,889,639,497.23

INICIAL

258,821,041.92
259,003,821.86
264,064,792.68
263,635,016.56
266,619,620.81
267,028,497.35
264,103,551.36
264,665,895.73
267,208,199.56
263,453,773.46
264,491,189.23
264,077,991.12
3,167,173,391.64

arq. 302851964.xls / RLR (com dif.) Marcos xls.

ALTERADO

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 369,
DE 29 DE JUNHO
DE 2009.

PORTARIA N709,
DE 27 DE NOVEMBRO
DE 2009.

PORTARIA N 76,
DE 29 DE JANEIRO
DE 2010.

PORTARIA N 440,
DE 28 DE JULHO
DE 2010.

258,827,027.27
259,009,807.22
264,078,495.57
262,846,418.34
264,918,586.63
264,140,346.45
264,223,005.79
264,785,341.36
267,327,570.22
263,475,061.41
264,513,006.10
264,085,708.66
3,162,230,375.02
143,014.30

262,386,936.41
265,287,382.36
263,613,039.52
263,693,374.60
265,264,385.00
267,917,483.11
264,157,053.42
265,097,190.79
264,677,772.67
3,164,009,947.94
1,779,572.92

262,803,402.57
264,873,777.10
264,022,037.32

262,832,715.44
264,904,883.73
264,126,643.56
264,209,302.89
264,771,638.47
267,313,867.33
263,461,358.51
264,499,303.21

3,161,589,473.91
-5,583,917.73

3,162,087,360.72
497,886.81

SECRETARIA DA FAZENDA DE ALAGOAS

SERVIO DA DVIDA ANUAL

DO DA FAZENDA DE ALAGOAS.
TA DO TESOURO ESTADUAL.

AMENTO E CONTROLE DA DIVIDA.

impresso em
2/2/2016 15:18

LIQUIDA REAL.
2000
INICIAL

67,595,511.43
67,949,232.50
66,063,139.00
65,402,715.69
65,404,908.40
70,208,730.22
70,473,319.69
72,440,361.58
73,732,293.49
74,075,279.26
75,511,790.59
768,857,281.85

ALTERADO

ALTERADO

PORTARIA N 101,
DE 30 DE MARO
DE 2001.

PORTARIA N 413,
DE 30 JULHO
DE 2004.

67,926,537.82
67,949,232.50
66,782,991.42
65,402,715.69
65,459,364.71
65,404,908.40
70,208,730.22
70,473,319.69
72,440,361.58
73,732,293.49
74,075,279.26
75,511,790.59
835,367,525.37
66,510,243.52

MS

ALTERADO

67,989,355.93
68,017,313.87
67,224,949.77
69,028,900.71
68,914,388.03
69,104,094.96
70,214,308.74
71,121,345.17
72,451,362.36
73,909,382.38
74,603,648.06
77,939,831.27
850,518,881.25
15,151,355.88

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

2004
INICIAL

121,335,438.83
121,470,153.58
122,441,916.48
123,768,471.64
124,922,903.87
126,355,733.48
123,873,887.65
125,468,540.06
121,192,916.70
122,781,705.29
123,375,529.93
134,164,334.50
1,491,151,532.01

ALTERADO

ALTERADO

PORTARIA N 528,
DE 28 DE JULHO DE
2005

PORTARIA N 658,
DE 28 DE SETEMBO
DE 2005.

121,335,438.83
121,470,153.58
122,441,916.48
123,768,471.64
124,922,903.87
126,355,733.48
123,873,887.65
125,468,540.06
121,192,916.70
124,987,116.34
133,761,286.49
135,269,272.33
1,504,847,637.45
13,696,105.44

MS

ALTERADO

148,560,985.80
148,702,771.82
126,856,062.65
123,279,077.97
122,619,003.73
123,942,224.32
126,568,604.70
123,878,012.29
124,166,962.96
127,282,199.67
133,761,286.49
135,269,272.33
1,564,886,464.73
60,038,827.28

arq. 302851964.xls / RLR (com dif.) Marcos xls.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

2007
ALTERADO
PORTARIA N 576,
DE 31 DE AGOSTO
DE 2007.

200,850,666.03
202,281,914.15
197,316,630.36
198,277,965.52
200,762,288.83
202,918,808.71
206,539,268.75
206,932,784.54
211,032,852.31

1,826,913,179.20
(9,845,915.51)

SECRETARIA DA FAZENDA DE ALAGOAS

DA DVIDA ANUALALTERADO
ALTERADOSERVIO
ALTERADO

PORTARIA N 639,
DE 28 DE SETEMBRO
DE 2007

PORTARIA N 696,
DE 30 DE OUTUBRO
DE 2007.

200,770,622.16
202,930,553.71
206,554,180.41
206,950,196.21
211,050,263.98

1,826,982,992.53
69,813.33

211,594,466.77
216,040,016.59
218,213,746.78
2,472,831,222.67
645,848,230.14

MS

PORTARIA N 396,
DE 30 DE JULHO
DE 2008.

206,567,455.23
206,741,231.52
210,844,563.58
211,391,161.16
215,836,710.98
218,010,441.17
2,471,819,915.57
(1,011,307.10)
3,741,211,479.21

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

2009

2010
ALTERADO
PORTARIA N 555,
DE 30 DE
SETEMBRO
DE 2010.

264,730,927.00
3,164,063,102.27
53,154.33

INICIAL
PORTARIA N 652
DE 29 DE NOVEMBRO
DE 2010.

263,715,464.76
265,286,475.17
267,939,573.28
264,179,143.58
265,119,280.96
264,746,798.95
3,164,189,425.05
126,322.78

264,462,792.76
262,403,889.90
267,147,130.36
270,475,160.57
275,456,054.27
274,859,281.04
280,189,651.15
286,052,799.34
289,328,257.71
294,773,046.14
303,917,328.70
306,832,486.28
3,375,897,878.22
211,708,453.17

ALTERADO

ALTERADO

PORTARIA N 128,
DE 25 DE FEVEREIRO
DE 2010.

PORTARIA N 440,
DE 28 DE JULHO
DE 2010.

264,470,510.30

3,375,905,595.76
7,717.54

arq. 302851964.xls / RLR (com dif.) Marcos xls.

265,054,240.98
262,244,163.62
267,780,821.37
271,517,222.88
274,383,907.37
274,683,236.81
280,015,943.39

3,376,583,454.59
677,858.83

SECRETARIA DA FAZENDA DE ALAGOAS

SERVIO DA DVIDA ANUAL

arq. 302851964.xls / RLR (com dif.) Marcos xls.

SECRETARIA DA FAZENDA DE ALAGOAS

SERVIO DA DVIDA ANUAL

2010

MS

ALTERADO

ALTERADO

ALTERADO

ALTERADO

PORTARIA N 500,
DE 30 DE AGOSTO
DE 2010.

PORTARIA N 555,
DE 30 DE SETEMBRO
DE 2010.

PORTARIA N 610
DE 28 DE OUTUBRO
DE 2010.

PORTARIA N 652
DE 29 DE NOVEMBRO
DE 2010.

262,253,198.30
267,789,856.05
271,526,257.56
274,392,942.05
274,692,271.49
280,024,978.07
286,061,834.02

265,107,395.31
262,299,695.80
267,843,755.08
271,580,156.59
274,446,841.08
274,746,170.52
280,078,877.10
286,115,733.05
289,382,156.74

3,376,646,697.35
63,242.76

3,377,123,642.39
476,945.04

262,308,730.48
267,852,789.76

3,377,141,711.75
18,069.36

PORTARIA N 410,
DE 29 DE JUNHO
DE 2012.

265,123,267.26
262,324,602.43
267,868,661.71

3,377,189,327.60
47,615.85

271,605,130.08
274,472,547.01
274,773,031.22
283,053,084.93
288,090,554.69
291,354,358.84
296,926,683.52
306,096,640.54
309,059,797.75
3,390,748,359.98
13,559,032.38

arq. 302851964.xls / RLR (com dif.) Marcos xls.

JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
TOTAL
DIFER.

RLR (Valores Finais) a

partir de 1998
Ms/Ano
Apr-98
May-98
Jun-98
Jul-98
Aug-98
Sep-98
Oct-98
Nov-98
Dec-98
Jan-99
Feb-99
Mar-99
Apr-99
May-99
Jun-99
Jul-99
Aug-99
Sep-99
Oct-99
Nov-99
Dec-99
Jan-00
Feb-00
Mar-00
Apr-00
May-00
Jun-00
Jul-00
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
Jan-01
Feb-01
Mar-01
Apr-01
May-01
Jun-01
Jul-01
Aug-01
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02

Valores Finais
61,966,024.43
60,381,145.70
61,926,061.92
62,297,379.59
62,066,275.37
62,390,553.21
62,392,749.73
63,385,716.11
67,180,150.89
67,153,666.09
66,910,128.50
69,751,014.65
68,852,965.75
69,542,079.35
69,738,658.47
69,612,877.33
69,871,526.81
69,861,652.38
70,233,507.73
70,515,079.23
67,232,489.49
67,989,355.93
68,017,313.87
67,224,949.77
69,028,900.71
68,914,388.03
69,104,094.96
70,214,308.74
71,121,345.17
72,451,362.36
73,909,382.38
74,603,648.06
77,939,831.27
79,965,467.77
82,554,106.27
85,104,123.55
86,835,657.93
90,309,130.75
90,738,822.88
91,957,067.72
94,079,159.91
95,412,545.30
96,536,549.60
98,234,873.59
97,844,205.53
98,005,567.07
99,197,549.35

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03
Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06

97,355,393.32
99,808,830.45
101,204,851.95
102,624,807.77
104,311,393.80
105,554,764.89
106,233,336.75
108,005,258.50
108,197,647.01
109,055,432.35
111,368,940.36
112,237,526.11
139,186,341.78
142,047,199.08
143,798,331.84
145,758,799.96
146,427,107.75
150,094,238.30
151,693,404.32
151,035,606.42
148,358,246.45
149,519,314.10
148,560,985.80
148,702,771.82
126,856,062.65
123,279,077.97
122,619,003.73
123,942,224.32
126,568,604.70
123,878,012.29
124,166,962.96
127,282,199.67
133,761,286.49
135,269,272.33
138,497,338.58
141,303,923.20
146,331,685.33
150,211,837.06
152,053,599.52
154,337,228.84
156,569,347.75
160,520,118.62
166,325,127.68
168,062,323.53
169,359,361.15
170,942,088.67
171,870,944.04
175,025,913.10
181,465,652.62
183,901,528.41
186,059,151.66
186,174,302.87
187,273,030.36
190,663,412.41

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11

190,843,123.07
193,296,194.81
195,073,999.14
197,479,369.92
200,850,666.03
202,281,914.15
197,316,630.36
198,277,965.52
200,770,622.16
202,930,553.71
206,567,455.23
206,741,231.52
210,844,563.58
211,391,161.16
215,836,710.98
218,010,441.17
219,008,495.64
227,481,684.76
230,716,254.95
236,420,032.48
237,372,573.01
241,179,092.44
242,727,290.61
246,991,578.89
246,735,581.01
253,123,983.29
252,948,745.36
254,934,184.79
258,827,027.27
259,009,807.22
264,078,495.57
262,386,936.41
265,287,382.36
263,613,039.52
263,715,464.76
265,286,475.17
267,939,573.28
264,179,143.58
265,119,280.96
264,746,798.95
265,123,267.26
262,324,602.43
267,868,661.71
271,605,130.08
274,472,547.01
274,773,031.22
283,053,084.93
288,090,554.69
291,354,358.84
296,926,683.52
306,096,640.54
309,059,797.75
310,531,940.05
314,370,660.11

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1.00
1.00
1.00
1.00
1.00
1.00
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15

312,658,010.99
315,215,902.43
323,067,077.95
330,308,627.37
333,441,185.89
334,401,332.23
336,854,781.82
340,124,229.35
338,350,575.27
339,266,949.01
344,399,013.54
349,811,814.98
363,972,446.96
366,230,303.91
367,177,917.13
371,083,789.10
377,110,702.11
382,401,853.05
385,080,128.76
384,081,488.58
384,397,420.53
386,139,928.93
384,556,867.03
386,789,311.92
378,715,536.79
378,344,297.57
384,879,088.91
386,374,949.37
387,350,992.05
391,804,411.52
394,607,913.01
394,742,019.43
400,636,102.81
404,866,603.63
409,090,335.50
409,060,774.21
409,141,164.90
420,861,851.39
424,351,039.46
427,383,731.95
428,314,387.04
432,989,009.86
431,496,555.09
436,200,721.47
435,835,648.40
440,610,509.13
441,425,044.72
444,530,678.52
447,940,195.54
445,669,748.39
449,864,441.23
453,152,379.49
459,775,601.43
458,932,313.89

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Sep-15
Oct-15
Nov-15
Dec-15
Total

0
45,630,128,755.06