{"id":46,"date":"2016-02-23T10:42:25","date_gmt":"2016-02-23T13:42:25","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/financeiro\/2016-4\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2016-4","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/financeiro\/2016-4\/","title":{"rendered":"2016"},"content":{"rendered":"
\n
\n

Jan<\/h3>\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\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n1.363,23<\/td>\n10.927,30<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n3.220.628,54<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n1.363,23<\/td>\n10.927,30<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n3.220.628,54<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n1.363,23<\/td>\n10.927,30<\/td>\nGERAL<\/td>\n3.220.628,54<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
GERAL<\/td>\n1.363,23<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n324.250,00<\/td>\n4.389.381,00<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n324.250,00<\/td>\n4.389.381,00<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n3.149.673,81<\/td>\n436.927,92<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n112.371,84<\/td>\n527.743,74<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n3.079,01<\/td>\n0<\/td>\nCONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n11.075,84<\/td>\n0<\/td>\n<\/tr>\n
INSS<\/td>\n0<\/td>\n86.488,87<\/td>\nINSS<\/td>\n0<\/td>\n83.291,90<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n4.690,68<\/td>\n59.514,50<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n5.007,73<\/td>\n58.869,28<\/td>\n<\/tr>\n
ISS<\/td>\n0<\/td>\n3.638,28<\/td>\nISS<\/td>\n91,35<\/td>\n5.643,61<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.517,21<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.498,38<\/td>\n<\/tr>\n
RETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n202,24<\/td>\n0<\/td>\nRETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n202,24<\/td>\n0<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n0<\/td>\n32.392,35<\/td>\nOUTROS DEPOSITOS<\/td>\n0<\/td>\n30.011,60<\/td>\n<\/tr>\n
OUTROS DEP\u00d3SITOS<\/td>\n4.067,14<\/td>\n0<\/td>\nOUTROS DEP\u00d3SITOS<\/td>\n2.471,55<\/td>\n0<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\nCONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n9.875,29<\/td>\n0<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n9.875,29<\/td>\n0<\/td>\n<\/tr>\n
RPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n12.823,27<\/td>\n0<\/td>\nRPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n8.323,74<\/td>\n0<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n3.114.936,18<\/td>\n133.781,76<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n75.324,10<\/td>\n228.834,02<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n329.580,50<\/td>\n187.293,84<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n0<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n296.341,27<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n329.580,50<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n187.293,84<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n3.662.580,88<\/td>\n5.133.577,49<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n3.662.580,88<\/td>\n5.133.577,49<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de janeiro de 2016<\/strong><\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Fev<\/h3>\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\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n2.597,62<\/td>\n10.927,30<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n3.251.139,68<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n2.597,62<\/td>\n10.927,30<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n3.251.139,68<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n2.597,62<\/td>\n10.927,30<\/td>\nGERAL<\/td>\n3.251.139,68<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
GERAL<\/td>\n2.597,62<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n648.500,00<\/td>\n4.389.381,00<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n648.500,00<\/td>\n4.389.381,00<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n2.903.385,52<\/td>\n436.927,92<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n170.940,81<\/td>\n527.743,74<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n7.908,47<\/td>\n0<\/td>\nCONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n15.572,13<\/td>\n0<\/td>\n<\/tr>\n
INSS<\/td>\n0<\/td>\n86.488,87<\/td>\nINSS<\/td>\n0<\/td>\n83.291,90<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n12.508,56<\/td>\n59.514,50<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n12.425,73<\/td>\n58.869,28<\/td>\n<\/tr>\n
ISS<\/td>\n0<\/td>\n3.638,28<\/td>\nISS<\/td>\n91,35<\/td>\n5.643,61<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.517,21<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.498,38<\/td>\n<\/tr>\n
RETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n303,36<\/td>\n0<\/td>\nRETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n303,36<\/td>\n0<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n0<\/td>\n32.392,35<\/td>\nOUTROS DEPOSITOS<\/td>\n0<\/td>\n30.011,60<\/td>\n<\/tr>\n
OUTROS DEP\u00d3SITOS<\/td>\n5.696,58<\/td>\n0<\/td>\nOUTROS DEP\u00d3SITOS<\/td>\n2.471,55<\/td>\n0<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\nCONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n19.750,58<\/td>\n0<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n19.750,58<\/td>\n0<\/td>\n<\/tr>\n
RPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n17.322,80<\/td>\n0<\/td>\nRPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n12.823,27<\/td>\n0<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.834.161,18<\/td>\n133.781,76<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n101.768,85<\/td>\n228.834,02<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n319.696,49<\/td>\n187.293,84<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n0<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n296.341,27<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n319.696,49<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n187.293,84<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n3.741.776,98<\/td>\n5.133.577,49<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n3.741.776,98<\/td>\n5.133.577,49<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 29 de fevereiro de 2016<\/strong><\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Mar<\/h3>\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n2.874,25<\/td>\n10.927,30<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n3.299.076,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n2.874,25<\/td>\n10.927,30<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n3.299.076,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n2.874,25<\/td>\n10.927,30<\/td>\nGERAL<\/td>\n3.299.076,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
GERAL<\/td>\n2.874,25<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n975.000,00<\/td>\n4.389.381,00<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n1.227,14<\/td>\n113.616,48<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n975.000,00<\/td>\n4.389.381,00<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nOUTROS APORTES PARA O RPPS<\/td>\n1.227,14<\/td>\n0<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n2.684.372,21<\/td>\n436.927,92<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n234.702,90<\/td>\n527.743,74<\/td>\n<\/tr>\n
RPPS- VENCIMENTOS E VANTAGENS<\/td>\n22.031,20<\/td>\n0<\/td>\nRPPS- VENCIMENTOS E VANTAGENS<\/td>\n17.508,73<\/td>\n0<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n11.095,11<\/td>\n0<\/td>\nCONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n18.758,77<\/td>\n0<\/td>\n<\/tr>\n
INSS<\/td>\n0<\/td>\n86.488,87<\/td>\nINSS<\/td>\n0<\/td>\n83.291,90<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n17.502,71<\/td>\n59.514,50<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n17.488,05<\/td>\n58.869,28<\/td>\n<\/tr>\n
ISS<\/td>\n0<\/td>\n3.638,28<\/td>\nISS<\/td>\n91,35<\/td>\n5.643,61<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.517,21<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.498,38<\/td>\n<\/tr>\n
RETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.885,22<\/td>\n0<\/td>\nRETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n420,43<\/td>\n0<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n0<\/td>\n32.392,35<\/td>\nOUTROS DEPOSITOS<\/td>\n0<\/td>\n30.011,60<\/td>\n<\/tr>\n
OUTROS DEP\u00d3SITOS<\/td>\n7.426,43<\/td>\n0<\/td>\nOUTROS DEP\u00d3SITOS<\/td>\n2.471,55<\/td>\n0<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\nCONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n29.754,18<\/td>\n0<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n29.754,18<\/td>\n0<\/td>\n<\/tr>\n
RPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\nRPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.557.797,30<\/td>\n133.781,76<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n112.329,78<\/td>\n228.834,02<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n314.533,36<\/td>\n187.293,84<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n0<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n296.341,27<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n314.533,36<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n187.293,84<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n3.849.540,30<\/td>\n5.133.577,49<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n3.849.540,30<\/td>\n5.133.577,49<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Abr<\/h3>\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n3.138,02<\/td>\n10.927,30<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n3.309.307,02<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n3.138,02<\/td>\n10.927,30<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n3.309.307,02<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n3.138,02<\/td>\n10.927,30<\/td>\nGERAL<\/td>\n3.309.307,02<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
GERAL<\/td>\n3.138,02<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n1.300.000,00<\/td>\n4.389.381,00<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n1.843,84<\/td>\n113.616,48<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n1.300.000,00<\/td>\n4.389.381,00<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nOUTROS APORTES PARA O RPPS<\/td>\n1.843,84<\/td>\n0<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n2.365.193,71<\/td>\n436.927,92<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n262.120,63<\/td>\n527.743,74<\/td>\n<\/tr>\n
RPPS- VENCIMENTOS E VANTAGENS<\/td>\n26.782,67<\/td>\n0<\/td>\nRPPS- VENCIMENTOS E VANTAGENS<\/td>\n22.031,20<\/td>\n0<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n14.281,75<\/td>\n0<\/td>\nCONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n21.945,41<\/td>\n0<\/td>\n<\/tr>\n
INSS<\/td>\n0<\/td>\n86.488,87<\/td>\nINSS<\/td>\n0<\/td>\n83.291,90<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n22.637,01<\/td>\n59.514,50<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n22.482,20<\/td>\n58.869,28<\/td>\n<\/tr>\n
ISS<\/td>\n0<\/td>\n3.638,28<\/td>\nISS<\/td>\n91,35<\/td>\n5.643,61<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.517,21<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.498,38<\/td>\n<\/tr>\n
RETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.990,60<\/td>\n0<\/td>\nRETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.986,34<\/td>\n0<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n0<\/td>\n32.392,35<\/td>\nOUTROS DEPOSITOS<\/td>\n0<\/td>\n30.011,60<\/td>\n<\/tr>\n
OUTROS DEP\u00d3SITOS<\/td>\n8.702,12<\/td>\n0<\/td>\nOUTROS DEP\u00d3SITOS<\/td>\n2.471,55<\/td>\n0<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\nCONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n40.836,14<\/td>\n0<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n40.836,14<\/td>\n0<\/td>\n<\/tr>\n
RPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\nRPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.213.083,36<\/td>\n133.781,76<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n113.396,38<\/td>\n228.834,02<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n282.354,08<\/td>\n187.293,84<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n0<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n296.341,27<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n282.354,08<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n187.293,84<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n3.855.625,57<\/td>\n5.133.577,49<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n3.855.625,57<\/td>\n5.133.577,49<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mai<\/h3>\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n4.506,44<\/td>\n10.927,30<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n3.345.609,98<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n4.506,44<\/td>\n10.927,30<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n3.345.609,98<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n4.506,44<\/td>\n10.927,30<\/td>\nGERAL<\/td>\n3.345.609,98<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
GERAL<\/td>\n4.506,44<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n1.625.000,00<\/td>\n4.389.381,00<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n2.491,77<\/td>\n113.616,48<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n1.625.000,00<\/td>\n4.389.381,00<\/td>\nREPASSE CONCEDIDO<\/td>\n2.491,77<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nOUTROS APORTES PARA O RPPS<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n2.096.104,62<\/td>\n436.927,92<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n285.330,00<\/td>\n527.743,74<\/td>\n<\/tr>\n
RPPS- VENCIMENTOS E VANTAGENS<\/td>\n31.276,54<\/td>\n0<\/td>\nRPPS- VENCIMENTOS E VANTAGENS<\/td>\n26.782,67<\/td>\n0<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n17.468,39<\/td>\n0<\/td>\nCONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n25.132,05<\/td>\n0<\/td>\n<\/tr>\n
INSS<\/td>\n0<\/td>\n86.488,87<\/td>\nINSS<\/td>\n0<\/td>\n83.291,90<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n27.769,28<\/td>\n59.514,50<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n27.616,50<\/td>\n58.869,28<\/td>\n<\/tr>\n
ISS<\/td>\n0<\/td>\n3.638,28<\/td>\nISS<\/td>\n91,35<\/td>\n5.643,61<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.517,21<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.498,38<\/td>\n<\/tr>\n
RETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.095,98<\/td>\n0<\/td>\nRETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.091,72<\/td>\n0<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n0<\/td>\n32.392,35<\/td>\nOUTROS DEPOSITOS<\/td>\n0<\/td>\n30.011,60<\/td>\n<\/tr>\n
OUTROS DEP\u00d3SITOS<\/td>\n10.136,19<\/td>\n0<\/td>\nOUTROS DEP\u00d3SITOS<\/td>\n2.471,55<\/td>\n0<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\nCONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n49.946,74<\/td>\n0<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n49.946,74<\/td>\n0<\/td>\n<\/tr>\n
RPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\nRPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n1.920.531,44<\/td>\n133.781,76<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n114.317,36<\/td>\n228.834,02<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n279.473,15<\/td>\n187.293,84<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n0<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n296.341,27<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n279.473,15<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n0<\/td>\n187.293,84<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n3.912.904,90<\/td>\n5.133.577,49<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n3.912.904,90<\/td>\n5.133.577,49<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jun<\/h3>\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 2016 – Anexo 13 – Balan\u00e7o Financeiro<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n4.861,86<\/td>\n10.927,30<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n3.839.035,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n4.861,86<\/td>\n10.927,30<\/td>\nORDIN\u00c1RIA<\/td>\n3.839.035,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n4.861,86<\/td>\n10.927,30<\/td>\nGERAL<\/td>\n3.839.035,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
GERAL<\/td>\n4.861,86<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n1.950.000,00<\/td>\n4.389.381,00<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n3.104,57<\/td>\n113.616,48<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n1.950.000,00<\/td>\n4.389.381,00<\/td>\nREPASSE CONCEDIDO<\/td>\n3.104,57<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nOUTROS APORTES PARA O RPPS<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n2.198.745,69<\/td>\n436.927,92<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n313.014,69<\/td>\n527.743,74<\/td>\n<\/tr>\n
RPPS- VENCIMENTOS E VANTAGENS<\/td>\n35.880,95<\/td>\n0<\/td>\nRPPS- VENCIMENTOS E VANTAGENS<\/td>\n31.276,54<\/td>\n0<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n22.119,61<\/td>\n0<\/td>\nCONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n29.783,27<\/td>\n0<\/td>\n<\/tr>\n
INSS<\/td>\n0<\/td>\n86.488,87<\/td>\nINSS<\/td>\n0<\/td>\n83.291,90<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n34.507,17<\/td>\n59.514,50<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n34.213,35<\/td>\n58.869,28<\/td>\n<\/tr>\n
ISS<\/td>\n0<\/td>\n3.638,28<\/td>\nISS<\/td>\n91,35<\/td>\n5.643,61<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.517,21<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.498,38<\/td>\n<\/tr>\n
RETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.203,96<\/td>\n0<\/td>\nRETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.197,10<\/td>\n0<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n0<\/td>\n32.392,35<\/td>\nOUTROS DEPOSITOS<\/td>\n0<\/td>\n30.011,60<\/td>\n<\/tr>\n
OUTROS DEP\u00d3SITOS<\/td>\n11.568,77<\/td>\n0<\/td>\nOUTROS DEP\u00d3SITOS<\/td>\n2.471,55<\/td>\n0<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\nCONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n59.057,34<\/td>\n0<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n59.057,34<\/td>\n0<\/td>\n<\/tr>\n
RPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\nRPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n1.996.527,83<\/td>\n133.781,76<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n117.044,13<\/td>\n228.834,02<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n185.746,23<\/td>\n187.293,84<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n185.746,23<\/td>\n187.293,84<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL (V) = (I+II+III+IV)<\/td>\n4.340.901,39<\/td>\n5.133.577,49<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n4.340.901,39<\/td>\n5.133.577,49<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jul<\/h3>\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n5.141,42<\/td>\n10.927,30<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n3.854.356,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n5.141,42<\/td>\n10.927,30<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n3.854.356,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n5.141,42<\/td>\n10.927,30<\/td>\nGERAL<\/td>\n3.854.356,90<\/td>\n4.304.923,43<\/td>\n<\/tr>\n
GERAL<\/td>\n5.141,42<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n2.275.000,00<\/td>\n4.389.381,00<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n3.732,44<\/td>\n113.616,48<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n2.275.000,00<\/td>\n4.389.381,00<\/td>\nREPASSE CONCEDIDO<\/td>\n3.732,44<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n0<\/td>\n113.616,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nOUTROS APORTES PARA O RPPS<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n1.989.799,90<\/td>\n436.927,92<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n340.522,28<\/td>\n527.743,74<\/td>\n<\/tr>\n
SAL\u00c1RIOS E ORDENADOS – ADIANTAMENTO<\/td>\n966,46<\/td>\n0<\/td>\nSAL\u00c1RIOS E ORDENADOS – ADIANTAMENTO<\/td>\n966,46<\/td>\n0<\/td>\n<\/tr>\n
RPPS- VENCIMENTOS E VANTAGENS<\/td>\n40.509,98<\/td>\n0<\/td>\nRPPS- VENCIMENTOS E VANTAGENS<\/td>\n35.880,95<\/td>\n0<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n25.306,25<\/td>\n0<\/td>\nCONTRIBUI\u00c7\u00d5ES AO RGPS<\/td>\n32.969,91<\/td>\n0<\/td>\n<\/tr>\n
INSS<\/td>\n0<\/td>\n86.488,87<\/td>\nINSS<\/td>\n0<\/td>\n83.291,90<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n39.801,35<\/td>\n59.514,50<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n39.486,66<\/td>\n58.869,28<\/td>\n<\/tr>\n
ISS<\/td>\n0<\/td>\n3.638,28<\/td>\nISS<\/td>\n91,35<\/td>\n5.643,61<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.517,21<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n0<\/td>\n3.498,38<\/td>\n<\/tr>\n
RETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.311,94<\/td>\n0<\/td>\nRETEN\u00c7\u00d5ES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.305,08<\/td>\n0<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.733,99<\/td>\n0<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n0<\/td>\n32.392,35<\/td>\nOUTROS DEPOSITOS<\/td>\n0<\/td>\n30.011,60<\/td>\n<\/tr>\n
OUTROS DEP\u00d3SITOS<\/td>\n12.916,19<\/td>\n0<\/td>\nOUTROS DEP\u00d3SITOS<\/td>\n2.471,55<\/td>\n0<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\nCONSIGNACOES<\/td>\n0<\/td>\n117.594,95<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n68.167,94<\/td>\n0<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n68.167,94<\/td>\n0<\/td>\n<\/tr>\n
RPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\nRPPS – RETEN\u00c7\u00d5ES SOBRE VENCIMENTOS E VANTAGENS<\/td>\n30.146,07<\/td>\n0<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n1.762.939,73<\/td>\n133.781,76<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n121.302,32<\/td>\n228.834,02<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n258.623,54<\/td>\n187.293,84<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n296.341,27<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n258.623,54<\/td>\n187.293,84<\/td>\n<\/tr>\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<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n4.457.235,16<\/td>\n5.133.577,49<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n4.457.235,16<\/td>\n5.133.577,49<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Ago<\/h3>\n
\n

Visualizar relat\u00f3rio<\/a><\/p>\n<\/div>\n<\/div>\n

\n

Set<\/h3>\n
\n

Visualizar relat\u00f3rio<\/a><\/p>\n<\/div>\n<\/div>\n

\n

Out<\/h3>\n
\n

Visualizar relat\u00f3rio<\/a><\/p>\n<\/div>\n<\/div>\n

\n

Nov<\/h3>\n
\n

Visualizar relat\u00f3rio<\/a><\/p>\n<\/div>\n<\/div>\n

\n

Dez<\/h3>\n
\n

Visualizar relat\u00f3rio<\/a><\/p>\n<\/div>\n<\/div>\n

 <\/p>\n

\n

13\u00ba<\/h3>\n
\n

Visualizar relat\u00f3rio<\/a><\/p>\n<\/div>\n<\/div>\n

\n

14\u00ba<\/h3>\n