11/08/2009 DAF - Distribuição de Arrecadação Federal 15:11:33 PAULO AFONSO - BA

FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS DATA PARCELA VALOR DISTRIBUIDO 20.07.2009 PARCELA DE IPI 33.478,92C PARCELA DE IR 155.872,35C RETENCAO PASEP 1.893,50D INSS - EMPRESA 121.184,84D DEDUCAO SAUDE 28.402,68D DEDUCAO FUNDEB 37.870,25D TOTAL: 0,00C 30.07.2009 PARCELA DE IPI 20.476,12C PARCELA DE IR 477.197,48C RETENCAO PASEP 4.976,73D INSS - EMPRESA 314.723,55D INSS-PARC-ADM 3.787,58D DEDUCAO SAUDE 74.651,03D DEDUCAO FUNDEB 99.534,71D TOTAL: 0,00C 10.08.2009 PARCELA DE IPI 185.604,81C PARCELA DE IR 970.501,49C RETENCAO PASEP 11.561,05D INSS - EMPRESA 369.476,95D INSS-PARC-ADM 126.223,76D DEDUCAO SAUDE 173.415,94D DEDUCAO FUNDEB 231.221,25D TOTAL: 244.207,35C TOTAIS PARCELA DE IPI 239.559,85C PARCELA DE IR 1.603.571,32C RETENCAO PASEP 18.431,28D INSS - EMPRESA 805.385,34D INSS-PARC-ADM 130.011,34D DEDUCAO SAUDE 276.469,65D DEDUCAO FUNDEB 368.626,21D DEBITO FUNDO 1.598.923,82D CREDITO FUNDO 1.843.131,17C FEP - FUNDO ESPECIAL DO PETROLEO DATA PARCELA VALOR DISTRIBUIDO 21.07.2009 COTA-PARTE 21.523,66C RETENCAO PASEP 215,23D TOTAL: 21.308,43C TOTAIS COTA-PARTE 21.523,66C RETENCAO PASEP 215,23D DEBITO FUNDO 215,23D CREDITO FUNDO 21.523,66C ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 DATA PARCELA VALOR DISTRIBUIDO 31.07.2009 COTA MENSAL 20.722,77C RETENCAO PASEP 165,78D DEDUCAO SAUDE 3.108,41D DEDUCAO FUNDEB 4.144,55D TOTAL: 13.304,03C TOTAIS COTA MENSAL 20.722,77C RETENCAO PASEP 165,78D DEDUCAO SAUDE 3.108,41D DEDUCAO FUNDEB 4.144,55D DEBITO FUNDO 7.418,74D CREDITO FUNDO 20.722,77C ITR - IMPOSTO TERRITORIAL RURAL DATA PARCELA VALOR DISTRIBUIDO 13.07.2009 ITR - ANOS ANT. 65,94C ITR - ANO 1997 46,08C RETENCAO PASEP 0,88D DEDUCAO SAUDE 16,80D DEDUCAO FUNDEB 22,39D TOTAL: 71,95C 21.07.2009 ITR - ANOS ANT. 57,82C ITR - ANO 1997 21,14C RETENCAO PASEP 0,62D DEDUCAO SAUDE 11,84D DEDUCAO FUNDEB 15,78D TOTAL: 50,72C 04.08.2009 ITR - ANOS ANT. 9,78C ITR - ANO 1997 6,89C RETENCAO PASEP 0,12D DEDUCAO SAUDE 2,49D DEDUCAO FUNDEB 3,32D TOTAL: 10,74C TOTAIS ITR - ANOS ANT. 133,54C ITR - ANO 1997 74,11C RETENCAO PASEP 1,62D DEDUCAO SAUDE 31,13D DEDUCAO FUNDEB 41,49D DEBITO FUNDO 74,24D CREDITO FUNDO 207,65C ICS - ICMS ESTADUAL DATA PARCELA VALOR DISTRIBUIDO 14.07.2009 COTA-PARTE 863.186,02C DEDUCAO SAUDE 129.477,90D DEDUCAO FUNDEB 172.637,20D TOTAL: 561.070,92C 21.07.2009 COTA-PARTE 276.379,07C DEDUCAO SAUDE 41.456,86D DEDUCAO FUNDEB 55.275,81D TOTAL: 179.646,40C 28.07.2009 COTA-PARTE 328.361,17C DEDUCAO SAUDE 49.254,17D

DEDUCAO FUNDEB 65.672,23D TOTAL: 213.434,77C 04.08.2009 COTA-PARTE 994.871,04C DEDUCAO SAUDE 149.230,65D DEDUCAO FUNDEB 198.974,20D TOTAL: 646.666,19C 11.08.2009 COTA-PARTE 145.345,57C DEDUCAO SAUDE 21.801,83D DEDUCAO FUNDEB 29.069,11D TOTAL: 94.474,63C TOTAIS COTA-PARTE 2.608.142,87C DEDUCAO SAUDE 391.221,41D DEDUCAO FUNDEB 521.628,55D DEBITO FUNDO 912.849,96D CREDITO FUNDO 2.608.142,87C ANP - ROYALTIES DA ANP - LEI 9.478/97 DATA PARCELA VALOR DISTRIBUIDO 21.07.2009 RETENCAO PASEP 16,22D ANP-LEI 7990/89 1.622,35C TOTAL: 1.606,13C TOTAIS RETENCAO PASEP 16,22D ANP-LEI 7990/89 1.622,35C DEBITO FUNDO 16,22D CREDITO FUNDO 1.622,35C CFM - DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL DATA PARCELA VALOR DISTRIBUIDO 10.08.2009 RETENCAO PASEP 0,33D CFM-PRD.MINERAL 33,05C TOTAL: 32,72C TOTAIS RETENCAO PASEP 0,33D CFM-PRD.MINERAL 33,05C DEBITO FUNDO 0,33D CREDITO FUNDO 33,05C CFH - COMPENSACAO FINANCEIRA RECURSOS HIDRICOS DATA PARCELA VALOR DISTRIBUIDO 31.07.2009 RETENCAO PASEP 20.321,80D CFH-REC.HIDRICO 2.032.180,43C TOTAL: 2.011.858,63C TOTAIS RETENCAO PASEP 20.321,80D CFH-REC.HIDRICO 2.032.180,43C DEBITO FUNDO 20.321,80D CREDITO FUNDO 2.032.180,43C FUS - FUNDO SAUDE DATA PARCELA VALOR DISTRIBUIDO 13.07.2009 ORIGEM ITR 16,80C 14.07.2009 REF.ICMS ESTADO 129.477,90C 20.07.2009 ORIGEM FPM 28.402,68C ORIGEM IPM 1.029,96C TOTAL: 29.432,64C 21.07.2009 REF.ICMS ESTADO 41.456,86C ORIGEM ITR 11,84C TOTAL: 41.468,70C 28.07.2009 REF.ICMS ESTADO 49.254,17C 30.07.2009 ORIGEM FPM 74.651,03C ORIGEM IPM 629,93C TOTAL: 75.280,96C 31.07.2009 REF. LEI 87/96 3.108,41C 04.08.2009 REF.ICMS ESTADO 149.230,65C ORIGEM ITR 2,49C TOTAL: 149.233,14C 10.08.2009 ORIGEM FPM 173.415,94C ORIGEM IPM 5.710,03C TOTAL: 179.125,97C 11.08.2009 REF.ICMS ESTADO 21.801,83C TOTAIS ORIGEM FPM 276.469,65C REF. LEI 87/96 3.108,41C REF.ICMS ESTADO 391.221,41C ORIGEM ITR 31,13C ORIGEM IPM 7.369,92C DEBITO FUNDO 0,00D CREDITO FUNDO 678.200,52C IPM - IPI EXPORTACAO - COTA MUNICIPIO DATA PARCELA VALOR DISTRIBUIDO 20.07.2009 DEDUCAO SAUDE 1.029,96D IPM IPI-MUNIC 5.493,13C TOTAL: 4.463,17C 30.07.2009 DEDUCAO SAUDE 629,93D IPM IPI-MUNIC 3.359,66C TOTAL: 2.729,73C 10.08.2009 DEDUCAO SAUDE 5.710,03D IPM IPI-MUNIC 30.453,52C TOTAL: 24.743,49C TOTAIS DEDUCAO SAUDE 7.369,92D IPM IPI-MUNIC 39.306,31C DEBITO FUNDO 7.369,92D CREDITO FUNDO 39.306,31C

FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC DATA PARCELA VALOR DISTRIBUIDO 13.07.2009 ORIGEM ITR 57,88C ORIGEM IPV 977,93C TOTAL: 1.035,81C 14.07.2009 ORIGEM ICMS EST 55.043,78C ORIGEM IPV 1.079,15C TOTAL: 56.122,93C 15.07.2009 ORIGEM IPVA 5.168,11C ORIGEM ITCMD 426,94C ORIGEM ICMS EST 165.075,60C ORIGEM IPV 1.551,50C TOTAL: 172.222,15C 16.07.2009 ORIGEM IPV 1.633,82C 17.07.2009 ORIGEM IPV 2.177,21C 20.07.2009 ORIGEM IPI-EXP 1.769,12C ORIGEM FPE 30.108,87C ORIGEM FPM 30.490,15C ORIGEM IPV 2.491,49C TOTAL: 64.859,63C 21.07.2009 ORIGEM ITR 28,01C ORIGEM ICMS EST 17.624,18C ORIGEM IPV 4.614,30C TOTAL: 22.266,49C 22.07.2009 ORIGEM IPVA 2.214,64C ORIGEM ITCMD 9.203,86C ORIGEM ICMS EST 52.882,82C ORIGEM IPV 2.735,44C TOTAL: 67.036,76C 23.07.2009 ORIGEM IPV 973,46C 24.07.2009 ORIGEM IPV 1.215,07C 27.07.2009 ORIGEM IPV 873,08C 28.07.2009 ORIGEM ICMS EST 20.938,98C ORIGEM IPV 762,66C TOTAL: 21.701,64C 29.07.2009 ORIGEM IPVA 10.807,41C ORIGEM ITCMD 314,74C ORIGEM ICMS EST 62.811,56C ORIGEM IPV 784,57C TOTAL: 74.718,28C 30.07.2009 ORIGEM IPI-EXP 1.082,02C ORIGEM FPE 79.135,41C ORIGEM FPM 80.137,57C ORIGEM IPV 718,49C TOTAL: 161.073,49C 31.07.2009 ORIGEM LEI87/96 5.285,81C ORIGEM IPV 605,43C TOTAL: 5.891,24C 03.08.2009 ORIGEM IPV 1.357,92C 04.08.2009 COMPLEM. UNIAO 481.350,03C ORIGEM ITR 20,63C ORIGEM ICMS EST 63.441,09C ORIGEM IPV 693,93C TOTAL: 545.505,68C 05.08.2009 ORIGEM IPVA 3.605,44C ORIGEM ITCMD 526,84C ORIGEM ICMS EST 190.323,30C ORIGEM IPV 841,84C TOTAL: 195.297,42C 06.08.2009 ORIGEM IPV 1.049,14C 07.08.2009 ORIGEM IPV 803,79C 10.08.2009 ORIGEM IPI-EXP 9.807,90C ORIGEM FPE 183.833,23C ORIGEM FPM 186.161,27C ORIGEM IPV 893,53C TOTAL: 380.695,93C 11.08.2009 ORIGEM ITR 60,61C ORIGEM ICMS EST 9.268,41C TOTAL: 9.329,02C TOTAIS COMPLEM. UNIAO 481.350,03C ORIGEM ITR 167,13C ORIGEM IPVA 21.795,60C ORIGEM ITCMD 10.472,38C ORIGEM IPI-EXP 12.659,04C ORIGEM ICMS EST 471.093,28C ORIGEM ICMS EST 166.316,44C ORIGEM FPE 293.077,51C ORIGEM FPM 296.788,99C ORIGEM LEI87/96 5.285,81C ORIGEM IPV 28.833,75C DEBITO FUNDO 0,00D CREDITO FUNDO 1.787.839,96C SNA - SIMPLES NACIONAL DATA PARCELA VALOR DISTRIBUIDO 13.07.2009 SIMPLES NACION. 1.052,12C 15.07.2009 SIMPLES NACION. 148,92C 16.07.2009 SIMPLES NACION. 995,87C 17.07.2009 SIMPLES NACION. 230,43C 20.07.2009 SIMPLES NACION. 336,85C

21.07.2009 SIMPLES NACION. 942,38C 22.07.2009 SIMPLES NACION. 4.425,79C 23.07.2009 SIMPLES NACION. 345,13C 24.07.2009 SIMPLES NACION. 1.091,93C 27.07.2009 SIMPLES NACION. 586,45C 28.07.2009 SIMPLES NACION. 3.753,16C 29.07.2009 SIMPLES NACION. 572,78C 31.07.2009 SIMPLES NACION. 675,08C 03.08.2009 SIMPLES NACION. 3.951,58C 04.08.2009 SIMPLES NACION. 711,63C 10.08.2009 SIMPLES NACION. 208,32C 11.08.2009 SIMPLES NACION. 187,41C TOTAIS SIMPLES NACION. 20.215,83C DEBITO FUNDO 0,00D CREDITO FUNDO 20.215,83C IPV - IPVA-IMPOSTO SOBRE PROP. VEICULOS AUTOMOTORES DATA PARCELA VALOR DISTRIBUIDO 13.07.2009 DEDUCAO FUNDEB 2.907,70D IPVA 14.538,54C TOTAL: 11.630,84C 14.07.2009 DEDUCAO FUNDEB 4.288,28D IPVA 21.441,43C TOTAL: 17.153,15C 15.07.2009 DEDUCAO FUNDEB 3.376,42D IPVA 16.882,10C TOTAL: 13.505,68C 16.07.2009 DEDUCAO FUNDEB 3.637,28D IPVA 18.186,42C TOTAL: 14.549,14C 17.07.2009 DEDUCAO FUNDEB 5.668,15D IPVA 28.340,76C TOTAL: 22.672,61C 20.07.2009 DEDUCAO FUNDEB 5.861,97D IPVA 29.309,85C TOTAL: 23.447,88C 21.07.2009 DEDUCAO FUNDEB 10.200,39D IPVA 51.001,96C TOTAL: 40.801,57C 22.07.2009 DEDUCAO FUNDEB 5.472,03D IPVA 27.360,15C TOTAL: 21.888,12C 23.07.2009 DEDUCAO FUNDEB 3.171,22D IPVA 15.856,11C TOTAL: 12.684,89C 24.07.2009 DEDUCAO FUNDEB 2.529,02D IPVA 12.645,10C TOTAL: 10.116,08C 27.07.2009 DEDUCAO FUNDEB 2.695,39D IPVA 13.476,97C TOTAL: 10.781,58C 28.07.2009 DEDUCAO FUNDEB 1.940,74D IPVA 9.703,74C TOTAL: 7.763,00C 29.07.2009 DEDUCAO FUNDEB 1.775,29D IPVA 8.876,48C TOTAL: 7.101,19C 30.07.2009 DEDUCAO FUNDEB 807,93D IPVA 4.039,67C TOTAL: 3.231,74C 31.07.2009 DEDUCAO FUNDEB 1.755,71D IPVA 8.778,55C TOTAL: 7.022,84C 03.08.2009 DEDUCAO FUNDEB 3.798,36D IPVA 18.991,84C TOTAL: 15.193,48C 04.08.2009 DEDUCAO FUNDEB 2.109,28D IPVA 10.546,40C TOTAL: 8.437,12C 05.08.2009 DEDUCAO FUNDEB 2.057,77D IPVA 10.288,88C TOTAL: 8.231,11C 06.08.2009 DEDUCAO FUNDEB 3.213,62D IPVA 16.068,12C TOTAL: 12.854,50C 07.08.2009 DEDUCAO FUNDEB 2.154,01D IPVA 10.770,05C TOTAL: 8.616,04C 10.08.2009 DEDUCAO FUNDEB 1.996,93D IPVA 9.984,68C TOTAL: 7.987,75C TOTAIS DEDUCAO FUNDEB 71.417,49D IPVA 357.087,80C DEBITO FUNDO 71.417,49D CREDITO FUNDO 357.087,80C

IES - FIES-FUNDO INVEST.ECONOMICO SOCIAL DA BAHIA DATA PARCELA VALOR DISTRIBUIDO 21.07.2009 FIES 19.061,34C 04.08.2009 FIES 102.934,97C TOTAIS FIES 121.996,31C DEBITO FUNDO 0,00D CREDITO FUNDO 121.996,31C CBA - FCBA-FUNDO DE CULTURA DA BAHIA-LEI EST 9431 DATA PARCELA VALOR DISTRIBUIDO 28.07.2009 FCBA 20.586,99C TOTAIS FCBA 20.586,99C DEBITO FUNDO 0,00D CREDITO FUNDO 20.586,99C TOTAL DOS REPASSES NO PERIODO DEBITO BENEF. 2.618.607,75D CREDITO BENEF. 9.552.797,67C