{"id":48,"date":"2016-02-23T10:42:37","date_gmt":"2016-02-23T13:42:37","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/orcamentario\/2016-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2016-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/orcamentario\/2016-2\/","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\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 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n6.500,00<\/td>\n1.363,23<\/td>\n-5.136,77<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n2.500,00<\/td>\n241,75<\/td>\n-2.258,25<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n2.500,00<\/td>\n241,75<\/td>\n-2.258,25<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n4.000,00<\/td>\n1.121,48<\/td>\n-2.878,52<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n1.121,48<\/td>\n1.121,48<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n4.000,00<\/td>\n0<\/td>\n-4.000,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n1.363,23<\/strong><\/td>\n-5.136,77<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n1.363,23<\/strong><\/td>\n-5.136,77<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.219.265,31<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.220.628,54<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n3.860.000,00<\/td>\n3.876.500,00<\/td>\n3.220.628,54<\/td>\n286.377,53<\/td>\n105.692,36<\/td>\n655.871,46<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.535.000,00<\/td>\n1.500.000,00<\/td>\n1.436.358,00<\/td>\n102.905,66<\/td>\n85.231,25<\/td>\n63.642,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.325.000,00<\/td>\n2.376.500,00<\/td>\n1.784.270,54<\/td>\n183.471,87<\/td>\n20.461,11<\/td>\n592.229,46<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n31.000,00<\/td>\n21.000,00<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n21.000,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n31.000,00<\/td>\n21.000,00<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n21.000,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.220.628,54<\/strong><\/td>\n286.377,53<\/strong><\/td>\n105.692,36<\/strong><\/td>\n676.871,46<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.220.628,54<\/td>\n286.377,53<\/td>\n105.692,36<\/td>\n676.871,46<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.220.628,54<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n50.611,13<\/td>\n39.932,01<\/td>\n28.435,89<\/td>\n90<\/td>\n22.085,24<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n50.611,13<\/td>\n39.932,01<\/td>\n28.435,89<\/td>\n90<\/td>\n22.085,24<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n2.747,86<\/td>\n0<\/td>\n9.841,50<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n2.747,86<\/td>\n0<\/td>\n9.841,50<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n63.200,49<\/strong><\/td>\n52.521,37<\/strong><\/td>\n31.183,75<\/strong><\/td>\n90<\/strong><\/td>\n31.926,74<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n56.847,27<\/td>\n35.683,01<\/td>\n0<\/td>\n21.164,26<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n42.328,53<\/td>\n21.164,27<\/td>\n0<\/td>\n21.164,26<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n14.518,74<\/td>\n14.518,74<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n13.734,00<\/td>\n8.457,34<\/td>\n0<\/td>\n5.276,66<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n13.734,00<\/td>\n8.457,34<\/td>\n0<\/td>\n5.276,66<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n70.581,27<\/strong><\/td>\n44.140,35<\/strong><\/td>\n0<\/strong><\/td>\n26.440,92<\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de janeiro de 2016<\/strong><\/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
<\/td>\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<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/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\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n6.500,00<\/td>\n2.597,62<\/td>\n-3.902,38<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n2.500,00<\/td>\n476,14<\/td>\n-2.023,86<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n2.500,00<\/td>\n476,14<\/td>\n-2.023,86<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n4.000,00<\/td>\n2.121,48<\/td>\n-1.878,52<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n1.121,48<\/td>\n1.121,48<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n4.000,00<\/td>\n1.000,00<\/td>\n-3.000,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n2.597,62<\/strong><\/td>\n-3.902,38<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n2.597,62<\/strong><\/td>\n-3.902,38<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.248.542,06<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.251.139,68<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n3.860.000,00<\/td>\n3.876.500,00<\/td>\n3.243.980,68<\/td>\n601.373,98<\/td>\n416.978,50<\/td>\n632.519,32<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.535.000,00<\/td>\n1.500.000,00<\/td>\n1.436.358,00<\/td>\n206.172,45<\/td>\n188.258,14<\/td>\n63.642,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.325.000,00<\/td>\n2.376.500,00<\/td>\n1.807.622,68<\/td>\n395.201,53<\/td>\n228.720,36<\/td>\n568.877,32<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n31.000,00<\/td>\n21.000,00<\/td>\n7.159,00<\/td>\n0<\/td>\n0<\/td>\n13.841,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n31.000,00<\/td>\n21.000,00<\/td>\n7.159,00<\/td>\n0<\/td>\n0<\/td>\n13.841,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.251.139,68<\/strong><\/td>\n601.373,98<\/strong><\/td>\n416.978,50<\/strong><\/td>\n646.360,32<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.251.139,68<\/td>\n601.373,98<\/td>\n416.978,50<\/td>\n646.360,32<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.251.139,68<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n50.611,13<\/td>\n42.400,81<\/td>\n42.400,81<\/td>\n287,7<\/td>\n7.922,62<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n50.611,13<\/td>\n42.400,81<\/td>\n42.400,81<\/td>\n287,7<\/td>\n7.922,62<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n63.200,49<\/strong><\/td>\n54.990,17<\/strong><\/td>\n54.990,17<\/strong><\/td>\n287,7<\/strong><\/td>\n7.922,62<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n56.847,27<\/td>\n35.683,01<\/td>\n0<\/td>\n21.164,26<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n42.328,53<\/td>\n21.164,27<\/td>\n0<\/td>\n21.164,26<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n14.518,74<\/td>\n14.518,74<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n13.734,00<\/td>\n11.095,67<\/td>\n0<\/td>\n2.638,33<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n13.734,00<\/td>\n11.095,67<\/td>\n0<\/td>\n2.638,33<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n70.581,27<\/strong><\/td>\n46.778,68<\/strong><\/td>\n0<\/strong><\/td>\n23.802,59<\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 29 de fevereiro de 2016<\/strong><\/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
<\/td>\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<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/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\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n6.500,00<\/td>\n2.874,25<\/td>\n-3.625,75<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n2.500,00<\/td>\n752,77<\/td>\n-1.747,23<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n2.500,00<\/td>\n752,77<\/td>\n-1.747,23<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n4.000,00<\/td>\n2.121,48<\/td>\n-1.878,52<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n1.121,48<\/td>\n1.121,48<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n4.000,00<\/td>\n1.000,00<\/td>\n-3.000,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n2.874,25<\/strong><\/td>\n-3.625,75<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n2.874,25<\/strong><\/td>\n-3.625,75<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.296.202,65<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.299.076,90<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n3.860.000,00<\/td>\n3.880.500,00<\/td>\n3.288.408,90<\/td>\n953.141,76<\/td>\n734.120,60<\/td>\n592.091,10<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.535.000,00<\/td>\n1.500.000,00<\/td>\n1.436.358,00<\/td>\n310.948,56<\/td>\n291.590,47<\/td>\n63.642,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.325.000,00<\/td>\n2.380.500,00<\/td>\n1.852.050,90<\/td>\n642.193,20<\/td>\n442.530,13<\/td>\n528.449,10<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n7.159,00<\/td>\n6.332,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n7.159,00<\/td>\n6.332,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.299.076,90<\/strong><\/td>\n963.809,76<\/strong><\/td>\n741.279,60<\/strong><\/td>\n598.423,10<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.299.076,90<\/td>\n963.809,76<\/td>\n741.279,60<\/td>\n598.423,10<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.299.076,90<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n63.200,49<\/strong><\/td>\n62.912,77<\/strong><\/td>\n62.912,77<\/strong><\/td>\n287,72<\/strong><\/td>\n0<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n56.847,27<\/td>\n35.683,01<\/td>\n0<\/td>\n21.164,26<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n42.328,53<\/td>\n21.164,27<\/td>\n0<\/td>\n21.164,26<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n14.518,74<\/td>\n14.518,74<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n70.581,27<\/strong><\/td>\n49.417,01<\/strong><\/td>\n0<\/strong><\/td>\n21.164,26<\/strong><\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n6.500,00<\/td>\n3.138,02<\/td>\n-3.361,98<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n2.500,00<\/td>\n1.006,02<\/td>\n-1.493,98<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n2.500,00<\/td>\n1.006,02<\/td>\n-1.493,98<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n4.000,00<\/td>\n2.132,00<\/td>\n-1.868,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n1.132,00<\/td>\n1.132,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n4.000,00<\/td>\n1.000,00<\/td>\n-3.000,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n3.138,02<\/strong><\/td>\n-3.361,98<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n3.138,02<\/strong><\/td>\n-3.361,98<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.306.169,00<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.309.307,02<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n3.860.000,00<\/td>\n3.880.500,00<\/td>\n3.298.639,02<\/td>\n1.285.476,31<\/td>\n1.085.555,66<\/td>\n581.860,98<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.535.000,00<\/td>\n1.480.000,00<\/td>\n1.436.358,00<\/td>\n421.276,09<\/td>\n401.942,46<\/td>\n43.642,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.325.000,00<\/td>\n2.400.500,00<\/td>\n1.862.281,02<\/td>\n864.200,22<\/td>\n683.613,20<\/td>\n538.218,98<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n6.332,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n6.332,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.309.307,02<\/strong><\/td>\n1.296.144,31<\/strong><\/td>\n1.096.223,66<\/strong><\/td>\n588.192,98<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.309.307,02<\/td>\n1.296.144,31<\/td>\n1.096.223,66<\/td>\n588.192,98<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.309.307,02<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n63.200,49<\/strong><\/td>\n62.912,77<\/strong><\/td>\n62.912,77<\/strong><\/td>\n287,72<\/strong><\/td>\n0<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n56.847,27<\/td>\n36.749,61<\/td>\n0<\/td>\n20.097,66<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n42.328,53<\/td>\n22.230,87<\/td>\n0<\/td>\n20.097,66<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n14.518,74<\/td>\n14.518,74<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n70.581,27<\/strong><\/td>\n50.483,61<\/strong><\/td>\n0<\/strong><\/td>\n20.097,66<\/strong><\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n6.500,00<\/td>\n4.506,44<\/td>\n-1.993,56<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n2.500,00<\/td>\n1.274,44<\/td>\n-1.225,56<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n2.500,00<\/td>\n1.274,44<\/td>\n-1.225,56<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n4.000,00<\/td>\n3.232,00<\/td>\n-768<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n1.132,00<\/td>\n1.132,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n4.000,00<\/td>\n2.100,00<\/td>\n-1.900,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n4.506,44<\/strong><\/td>\n-1.993,56<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n4.506,44<\/strong><\/td>\n-1.993,56<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.341.103,54<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.345.609,98<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n3.860.000,00<\/td>\n3.880.500,00<\/td>\n3.332.406,98<\/td>\n1.508.770,48<\/td>\n1.414.410,54<\/td>\n548.093,02<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.535.000,00<\/td>\n1.469.000,00<\/td>\n1.436.358,00<\/td>\n525.879,58<\/td>\n506.595,10<\/td>\n32.642,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.325.000,00<\/td>\n2.411.500,00<\/td>\n1.896.048,98<\/td>\n982.890,90<\/td>\n907.815,44<\/td>\n515.451,02<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n13.203,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n3.797,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n13.203,00<\/td>\n10.668,00<\/td>\n10.668,00<\/td>\n3.797,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.345.609,98<\/strong><\/td>\n1.519.438,48<\/strong><\/td>\n1.425.078,54<\/strong><\/td>\n551.890,02<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.345.609,98<\/td>\n1.519.438,48<\/td>\n1.425.078,54<\/td>\n551.890,02<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.345.609,98<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n63.200,49<\/strong><\/td>\n62.912,77<\/strong><\/td>\n62.912,77<\/strong><\/td>\n287,72<\/strong><\/td>\n0<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n56.847,27<\/td>\n37.670,59<\/td>\n0<\/td>\n19.176,68<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n42.328,53<\/td>\n23.151,85<\/td>\n0<\/td>\n19.176,68<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n14.518,74<\/td>\n14.518,74<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n70.581,27<\/strong><\/td>\n51.404,59<\/strong><\/td>\n0<\/strong><\/td>\n19.176,68<\/strong><\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 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>\n6.500,00<\/td>\n4.861,86<\/td>\n-1.638,14<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n2.500,00<\/td>\n1.564,86<\/td>\n-935,14<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n2.500,00<\/td>\n1.564,86<\/td>\n-935,14<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n4.000,00<\/td>\n3.297,00<\/td>\n-703<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n1.132,00<\/td>\n1.132,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n4.000,00<\/td>\n2.165,00<\/td>\n-1.835,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n6.500,00<\/td>\n4.861,86<\/td>\n-1.638,14<\/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>\n6.500,00<\/td>\n4.861,86<\/td>\n-1.638,14<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n3.891.000,00<\/td>\n3.891.000,00<\/td>\n3.834.174,04<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.839.035,90<\/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>\n3.860.000,00<\/td>\n3.880.500,00<\/td>\n3.824.507,90<\/td>\n1.924.204,15<\/td>\n1.831.840,07<\/td>\n55.992,10<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.535.000,00<\/td>\n1.466.000,00<\/td>\n1.436.358,00<\/td>\n631.655,74<\/td>\n612.086,86<\/td>\n29.642,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.325.000,00<\/td>\n2.414.500,00<\/td>\n2.388.149,90<\/td>\n1.292.548,41<\/td>\n1.219.753,21<\/td>\n26.350,10<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n14.528,00<\/td>\n13.203,00<\/td>\n10.668,00<\/td>\n2.472,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n14.528,00<\/td>\n13.203,00<\/td>\n10.668,00<\/td>\n2.472,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.839.035,90<\/td>\n1.937.407,15<\/td>\n1.842.508,07<\/td>\n58.464,10<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.839.035,90<\/td>\n1.937.407,15<\/td>\n1.842.508,07<\/td>\n58.464,10<\/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>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.839.035,90<\/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>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n63.200,49<\/td>\n62.912,77<\/td>\n62.912,77<\/td>\n287,72<\/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>\n56.847,27<\/td>\n40.397,36<\/td>\n0<\/td>\n16.449,91<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n42.328,53<\/td>\n25.878,62<\/td>\n0<\/td>\n16.449,91<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n14.518,74<\/td>\n14.518,74<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n70.581,27<\/td>\n54.131,36<\/td>\n0<\/td>\n16.449,91<\/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<\/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\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n6.500,00<\/td>\n5.141,42<\/td>\n-1.358,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n0<\/td>\n2.500,00<\/td>\n1.844,42<\/td>\n-655,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS DE VALORES MOBILI\u00c1RIOS<\/td>\n0<\/td>\n2.500,00<\/td>\n1.844,42<\/td>\n-655,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n4.000,00<\/td>\n3.297,00<\/td>\n-703<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n1.132,00<\/td>\n1.132,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n4.000,00<\/td>\n2.165,00<\/td>\n-1.835,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n5.141,42<\/strong><\/td>\n-1.358,58<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n6.500,00<\/strong><\/td>\n5.141,42<\/strong><\/td>\n-1.358,58<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.849.215,48<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.854.356,90<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n3.860.000,00<\/td>\n3.880.500,00<\/td>\n3.839.828,90<\/td>\n2.102.620,08<\/td>\n2.078.214,17<\/td>\n40.671,10<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.535.000,00<\/td>\n1.466.000,00<\/td>\n1.436.328,00<\/td>\n777.750,05<\/td>\n758.117,85<\/td>\n29.672,00<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.325.000,00<\/td>\n2.414.500,00<\/td>\n2.403.500,90<\/td>\n1.324.870,03<\/td>\n1.320.096,32<\/td>\n10.999,10<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n14.528,00<\/td>\n14.528,00<\/td>\n13.203,00<\/td>\n2.472,00<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n31.000,00<\/td>\n17.000,00<\/td>\n14.528,00<\/td>\n14.528,00<\/td>\n13.203,00<\/td>\n2.472,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.854.356,90<\/strong><\/td>\n2.117.148,08<\/strong><\/td>\n2.091.417,17<\/strong><\/td>\n43.143,10<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n3.891.000,00<\/td>\n3.897.500,00<\/td>\n3.854.356,90<\/td>\n2.117.148,08<\/td>\n2.091.417,17<\/td>\n43.143,10<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n3.891.000,00<\/strong><\/td>\n3.897.500,00<\/strong><\/td>\n3.854.356,90<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/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<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n50.611,13<\/td>\n50.323,41<\/td>\n50.323,41<\/td>\n287,72<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n12.589,36<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n63.200,49<\/strong><\/td>\n62.912,77<\/strong><\/td>\n62.912,77<\/strong><\/td>\n287,72<\/strong><\/td>\n0<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n56.847,27<\/td>\n44.655,55<\/td>\n0<\/td>\n12.191,72<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n42.328,53<\/td>\n30.136,81<\/td>\n0<\/td>\n12.191,72<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n14.518,74<\/td>\n14.518,74<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n13.734,00<\/td>\n13.734,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n70.581,27<\/strong><\/td>\n58.389,55<\/strong><\/td>\n0<\/strong><\/td>\n12.191,72<\/strong><\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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