{"id":229,"date":"2016-03-03T15:06:25","date_gmt":"2016-03-03T18:06:25","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/?page_id=229"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2014-2-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/orcamentario\/2014-2-2\/","title":{"rendered":"2014"},"content":{"rendered":"
\n
\n

Jan<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.157.584,75<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.157.584,75<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.900.000,00<\/td>\n2.154.367,75<\/td>\n292.564,79<\/td>\n96.077,23<\/td>\n1.745.632,25<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n2.303.200,00<\/td>\n948.950,00<\/td>\n55.487,67<\/td>\n45.471,31<\/td>\n1.354.250,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n1.596.800,00<\/td>\n1.205.417,75<\/td>\n237.077,12<\/td>\n50.605,92<\/td>\n391.382,25<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n3.217,00<\/td>\n3.217,00<\/td>\n3.217,00<\/td>\n96.783,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n3.217,00<\/td>\n3.217,00<\/td>\n3.217,00<\/td>\n96.783,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.157.584,75<\/td>\n295.781,79<\/td>\n99.294,23<\/td>\n1.842.415,25<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.157.584,75<\/td>\n295.781,79<\/td>\n99.294,23<\/td>\n1.842.415,25<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.157.584,75<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Fev<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n28,5<\/td>\n28,5<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n28,5<\/td>\n28,5<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n28,5<\/td>\n28,5<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n28,5<\/td>\n28,5<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n28,5<\/td>\n28,5<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.427,75<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.900.000,00<\/td>\n2.620.135,25<\/td>\n626.869,89<\/td>\n370.702,26<\/td>\n1.279.864,75<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n1.553.200,00<\/td>\n948.950,00<\/td>\n120.696,07<\/td>\n109.003,49<\/td>\n604.250,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.346.800,00<\/td>\n1.671.185,25<\/td>\n506.173,82<\/td>\n261.698,77<\/td>\n675.614,75<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n3.217,00<\/td>\n3.217,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n3.217,00<\/td>\n3.217,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n630.086,89<\/td>\n373.919,26<\/td>\n1.370.543,75<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n630.086,89<\/td>\n373.919,26<\/td>\n1.370.543,75<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mar<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n968.096,86<\/td>\n968.096,86<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n966.666,66<\/td>\n966.666,66<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n0<\/td>\n0<\/td>\n966.666,66<\/td>\n966.666,66<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n1.430,20<\/td>\n1.430,20<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n54,2<\/td>\n54,2<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n1.376,00<\/td>\n1.376,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n968.096,86<\/td>\n968.096,86<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n968.096,86<\/td>\n968.096,86<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n1.661.359,39<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.900.000,00<\/td>\n2.620.135,25<\/td>\n930.145,93<\/td>\n705.204,27<\/td>\n1.279.864,75<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n1.553.200,00<\/td>\n948.950,00<\/td>\n187.993,42<\/td>\n175.900,19<\/td>\n604.250,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.346.800,00<\/td>\n1.671.185,25<\/td>\n742.152,51<\/td>\n529.304,08<\/td>\n675.614,75<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n3.217,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n3.217,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n939.466,93<\/td>\n708.421,27<\/td>\n1.370.543,75<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n939.466,93<\/td>\n708.421,27<\/td>\n1.370.543,75<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.629.456,25<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Abr<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n1.302.320,67<\/td>\n1.302.320,67<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n1.299.999,99<\/td>\n1.299.999,99<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n0<\/td>\n0<\/td>\n1.299.999,99<\/td>\n1.299.999,99<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n2.320,68<\/td>\n2.320,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n944,68<\/td>\n944,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n1.376,00<\/td>\n1.376,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n1.302.320,67<\/td>\n1.302.320,67<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n1.302.320,67<\/td>\n1.302.320,67<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n1.312.486,53<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.614.807,20<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.900.000,00<\/td>\n2.605.486,20<\/td>\n1.287.835,20<\/td>\n1.020.506,12<\/td>\n1.294.513,80<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n1.553.200,00<\/td>\n948.950,00<\/td>\n259.755,31<\/td>\n246.848,17<\/td>\n604.250,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.346.800,00<\/td>\n1.656.536,20<\/td>\n1.028.079,89<\/td>\n773.657,95<\/td>\n690.263,80<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.614.807,20<\/td>\n1.297.156,20<\/td>\n1.029.827,12<\/td>\n1.385.192,80<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.614.807,20<\/td>\n1.297.156,20<\/td>\n1.029.827,12<\/td>\n1.385.192,80<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.614.807,20<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mai<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n1.735.654,00<\/td>\n1.735.654,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n1.733.333,32<\/td>\n1.733.333,32<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n0<\/td>\n0<\/td>\n1.733.333,32<\/td>\n1.733.333,32<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n2.320,68<\/td>\n2.320,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n944,68<\/td>\n944,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n1.376,00<\/td>\n1.376,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n1.735.654,00<\/td>\n1.735.654,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n1.735.654,00<\/td>\n1.735.654,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n910.923,14<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.646.577,14<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.900.000,00<\/td>\n2.637.256,14<\/td>\n1.636.960,93<\/td>\n1.384.930,14<\/td>\n1.262.743,86<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n1.553.200,00<\/td>\n948.950,00<\/td>\n337.495,92<\/td>\n323.763,19<\/td>\n604.250,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.346.800,00<\/td>\n1.688.306,14<\/td>\n1.299.465,01<\/td>\n1.061.166,95<\/td>\n658.493,86<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n100.000,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n9.321,00<\/td>\n90.679,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.646.577,14<\/td>\n1.646.281,93<\/td>\n1.394.251,14<\/td>\n1.353.422,86<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.646.577,14<\/td>\n1.646.281,93<\/td>\n1.394.251,14<\/td>\n1.353.422,86<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n2.646.577,14<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jun<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n2.320,68<\/td>\n2.320,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n2.320,68<\/td>\n2.320,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n944,68<\/td>\n944,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n1.376,00<\/td>\n1.376,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n2.320,68<\/td>\n2.320,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n2.320,68<\/td>\n2.320,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.292.780,80<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.295.101,48<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.970.000,00<\/td>\n3.281.572,48<\/td>\n1.993.243,29<\/td>\n1.821.423,48<\/td>\n688.427,52<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n1.150.700,00<\/td>\n948.950,00<\/td>\n410.342,89<\/td>\n397.109,05<\/td>\n201.750,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.819.300,00<\/td>\n2.332.622,48<\/td>\n1.582.900,40<\/td>\n1.424.314,43<\/td>\n486.677,52<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n30.000,00<\/td>\n13.529,00<\/td>\n13.529,00<\/td>\n10.879,00<\/td>\n16.471,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n30.000,00<\/td>\n13.529,00<\/td>\n13.529,00<\/td>\n10.879,00<\/td>\n16.471,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.295.101,48<\/td>\n2.006.772,29<\/td>\n1.832.302,48<\/td>\n704.898,52<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.295.101,48<\/td>\n2.006.772,29<\/td>\n1.832.302,48<\/td>\n704.898,52<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.295.101,48<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jul<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n20.761,55<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n8.207,00<\/td>\n8.207,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.759.930,49<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.970.000,00<\/td>\n3.772.870,04<\/td>\n3.316.694,13<\/td>\n3.156.727,74<\/td>\n197.129,96<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n1.015.700,00<\/td>\n962.142,28<\/td>\n802.545,50<\/td>\n789.868,67<\/td>\n53.557,72<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.954.300,00<\/td>\n2.810.727,76<\/td>\n2.514.148,63<\/td>\n2.366.859,07<\/td>\n143.572,24<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n30.000,00<\/td>\n16.029,00<\/td>\n13.529,00<\/td>\n13.529,00<\/td>\n13.971,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n30.000,00<\/td>\n16.029,00<\/td>\n13.529,00<\/td>\n13.529,00<\/td>\n13.971,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n3.330.223,13<\/td>\n3.170.256,74<\/td>\n211.100,96<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n3.330.223,13<\/td>\n3.170.256,74<\/td>\n211.100,96<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Ago<\/h3>\n
\n

…<\/p>\n<\/div>\n<\/div>\n

\n

Set<\/h3>\n
\n

…<\/p>\n<\/div>\n<\/div>\n

\n

Out<\/h3>\n
\n

…<\/p>\n<\/div>\n<\/div>\n

\n

Nov<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n20.761,55<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n8.207,00<\/td>\n8.207,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.759.930,49<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.970.000,00<\/td>\n3.772.870,04<\/td>\n3.316.694,13<\/td>\n3.156.727,74<\/td>\n197.129,96<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n1.015.700,00<\/td>\n962.142,28<\/td>\n802.545,50<\/td>\n789.868,67<\/td>\n53.557,72<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.954.300,00<\/td>\n2.810.727,76<\/td>\n2.514.148,63<\/td>\n2.366.859,07<\/td>\n143.572,24<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n30.000,00<\/td>\n16.029,00<\/td>\n13.529,00<\/td>\n13.529,00<\/td>\n13.971,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n30.000,00<\/td>\n16.029,00<\/td>\n13.529,00<\/td>\n13.529,00<\/td>\n13.971,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n3.330.223,13<\/td>\n3.170.256,74<\/td>\n211.100,96<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n3.330.223,13<\/td>\n3.170.256,74<\/td>\n211.100,96<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.788.899,04<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n0<\/td>\n8.291,63<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Dez<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n30.070,25<\/td>\n30.070,25<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n0<\/td>\n1.101,70<\/td>\n1.101,70<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n0<\/td>\n1.101,70<\/td>\n1.101,70<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n28.968,55<\/td>\n28.968,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n20.761,55<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n8.207,00<\/td>\n8.207,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n30.070,25<\/td>\n30.070,25<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n30.070,25<\/td>\n30.070,25<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.836.271,55<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.866.341,80<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n3.900.000,00<\/td>\n3.907.700,00<\/td>\n3.800.043,80<\/td>\n3.710.039,56<\/td>\n3.621.378,78<\/td>\n107.656,20<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n2.303.200,00<\/td>\n976.600,00<\/td>\n920.529,71<\/td>\n920.529,71<\/td>\n902.177,40<\/td>\n56.070,29<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n1.596.800,00<\/td>\n2.931.100,00<\/td>\n2.879.514,09<\/td>\n2.789.509,85<\/td>\n2.719.201,38<\/td>\n51.585,91<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n100.000,00<\/td>\n92.300,00<\/td>\n66.298,00<\/td>\n44.698,00<\/td>\n13.529,00<\/td>\n26.002,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n100.000,00<\/td>\n92.300,00<\/td>\n66.298,00<\/td>\n44.698,00<\/td>\n13.529,00<\/td>\n26.002,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.866.341,80<\/td>\n3.754.737,56<\/td>\n3.634.907,78<\/td>\n133.658,20<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.866.341,80<\/td>\n3.754.737,56<\/td>\n3.634.907,78<\/td>\n133.658,20<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.000.000,00<\/td>\n4.000.000,00<\/td>\n3.866.341,80<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n10.562,94<\/td>\n10.562,77<\/td>\n10.562,77<\/td>\n0,17<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n61.966,22<\/td>\n53.674,59<\/td>\n8.291,63<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n19.392,62<\/td>\n11.100,99<\/td>\n8.291,63<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n42.573,60<\/td>\n42.573,60<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n81.400,82<\/td>\n81.400,82<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n143.367,04<\/td>\n135.075,41<\/td>\n8.291,63<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":12,"menu_order":4,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-229","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/229","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/comments?post=229"}],"version-history":[{"count":3,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/229\/revisions"}],"predecessor-version":[{"id":568,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/229\/revisions\/568"}],"up":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/12"}],"wp:attachment":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/media?parent=229"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}