{"id":484,"date":"2016-04-06T09:19:49","date_gmt":"2016-04-06T12:19:49","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/financeiro\/2010-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2010-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/financeiro\/2010-2\/","title":{"rendered":"2010"},"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
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\nOR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n<\/tr>\n
RECEITA<\/td>\n<\/td>\n<\/td>\n443.179,04<\/td>\nDESPESA<\/td>\n<\/td>\n<\/td>\n4.467.620,79<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n145.110,21<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.467.620,79<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n110,21<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.467.620,79<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n145.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n<\/td>\n298.068,83<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n298.068,83<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n4.331.297,05<\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n355.810,34<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n22.059,54<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n28.253,99<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n22.059,54<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n28.253,99<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n15.794,75<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n20.235,74<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n4.132,39<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n6.340,75<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n1.202,40<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n1.677,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n930,00<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SOMA<\/td>\n4.796.535,63<\/td>\nSOMA<\/td>\n4.851.685,12<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nDISPONIBILIDADE PARA O EXERC\u00cdCIO SEGUINTE<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n133.217,23<\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n188.366,72<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n133.217,23<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n60.476,00<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n127.890,72<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n60.023,54<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n73.193,69<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
TOTAL<\/td>\n<\/td>\n<\/td>\n4.984.902,35<\/td>\nTOTAL<\/td>\n<\/td>\n<\/td>\n4.984.902,35<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\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
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
RECEITA<\/td>\n<\/td>\n<\/td>\n899.643,97<\/td>\nDESPESA<\/td>\n<\/td>\n<\/td>\n4.486.335,75<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n145.110,21<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.486.335,75<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n110,21<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.486.335,75<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n145.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n<\/td>\n754.533,76<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n754.533,76<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n3.986.269,56<\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n370.378,92<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n23.932,94<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n36.815,72<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n23.932,94<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n36.815,72<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n16.280,53<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n25.150,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n5.520,01<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n9.822,54<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n1.202,40<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n1.842,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n930,00<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SOMA<\/td>\n4.909.846,47<\/td>\nSOMA<\/td>\n4.893.530,39<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\nDISPONIBILIDADE PARA O EXERC\u00cdCIO SEGUINTE<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n204.682,80<\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n188.366,72<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n204.682,80<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n60.476,00<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n127.890,72<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n169.595,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n35.087,34<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
TOTAL<\/td>\n<\/td>\n<\/td>\n5.098.213,19<\/td>\nTOTAL<\/td>\n<\/td>\n<\/td>\n5.098.213,19<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\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
OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n<\/td>\n<\/td>\nOR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA CORRENTES<\/td>\n<\/td>\n321.032,58<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.583.666,22<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n1.430,21<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.583.666,22<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n319.602,37<\/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
Receitas Correntes \u2013 Intra-Or\u00e7ament\u00e1ria<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes \u2013 Intra-Or\u00e7amentaria<\/td>\n1.089.300,49<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n1.089.300,49<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n3.701.324,28<\/td>\nPAGAMENTOS DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n382.484,31<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n33.044,56<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n42.826,88<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n33.044,56<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n42.826,88<\/td>\n<\/td>\n<\/tr>\n
INSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n22.355,64<\/td>\n<\/td>\nINSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n29.129,22<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n7.301,69<\/td>\n<\/td>\nIMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n11.636,16<\/td>\n<\/td>\n<\/tr>\n
ISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n1.421,40<\/td>\n<\/td>\nISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n2.061,50<\/td>\n<\/td>\n<\/tr>\n
PIS\/COFINS\/CSLL<\/td>\n930,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.035,83<\/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
<\/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
SOMA<\/td>\n5.144.701,91<\/td>\nSOMA<\/td>\n5.008.977,41<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\n<\/td>\n<\/td>\nDISPONIBILIDADE PARAO EXERC\u00cdCIO SEGUINTE<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n324.091,22<\/td>\n<\/tr>\n
Bancos – Conta Movimento<\/td>\n60.476,00<\/td>\n<\/td>\nCAIXA<\/td>\n774,00<\/td>\n<\/td>\n<\/tr>\n
Bancos – Conta Vinculada<\/td>\n127.890,72<\/td>\n<\/td>\nBancos – Conta Movimento<\/td>\n101.844,48<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBancos – Conta Vinculada<\/td>\n221.472,74<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n5.333.068,63<\/td>\nTOTAL<\/td>\n5.333.068,63<\/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
OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n<\/td>\n<\/td>\nOR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA CORRENTES<\/td>\n<\/td>\n410.136,50<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.832.236,89<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n1.430,21<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.832.236,89<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n408.706,29<\/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
Receitas Correntes \u2013 Intra-Or\u00e7ament\u00e1ria<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes \u2013 Intra-Or\u00e7amentaria<\/td>\n1.434.903,31<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n1.434.903,31<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n3.414.403,34<\/td>\nPAGAMENTOS DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n396.428,23<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n46.430,36<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n55.627,63<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n46.430,36<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n55.627,63<\/td>\n<\/td>\n<\/tr>\n
INSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n30.677,52<\/td>\n<\/td>\nINSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n36.615,32<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n10.820,78<\/td>\n<\/td>\nIMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n14.781,83<\/td>\n<\/td>\n<\/tr>\n
ISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n2.966,23<\/td>\n<\/td>\nISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n2.901,33<\/td>\n<\/td>\n<\/tr>\n
PIS\/COFINS\/CSLL<\/td>\n930,00<\/td>\n<\/td>\nCONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.329,15<\/td>\n<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.035,83<\/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
<\/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
SOMA<\/td>\n5.305.873,51<\/td>\nSOMA<\/td>\n5.284.292,75<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\n<\/td>\n<\/td>\nDISPONIBILIDADE PARAO EXERC\u00cdCIO SEGUINTE<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n209.947,48<\/td>\n<\/tr>\n
Bancos – Conta Movimento<\/td>\n60.476,00<\/td>\n<\/td>\nCAIXA<\/td>\n16.446,57<\/td>\n<\/td>\n<\/tr>\n
Bancos – Conta Vinculada<\/td>\n127.890,72<\/td>\n<\/td>\nBancos – Conta Movimento<\/td>\n80.765,92<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBancos – Conta Vinculada<\/td>\n112.734,99<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n5.494.240,23<\/td>\nTOTAL<\/td>\n5.494.240,23<\/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
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
RECEITA<\/td>\n<\/td>\n<\/td>\n2.262.628,69<\/td>\nDESPESA<\/td>\n<\/td>\n<\/td>\n4.910.204,89<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n445.657,50<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.910.204,89<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n6.951,21<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.910.204,89<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n438.706,29<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n<\/td>\n1.816.971,19<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n1.816.971,19<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n3.094.361,96<\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n475.193,77<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n60.615,75<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n68.187,17<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n60.615,75<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n68.187,17<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n36.535,25<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n44.589,88<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n16.424,36<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n18.242,41<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n3.925,63<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n4.025,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n1.035,83<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n1.329,15<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n2.694,68<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SOMA<\/td>\n5.417.606,40<\/td>\nSOMA<\/td>\n5.453.585,83<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\nDISPONIBILIDADE PARA O EXERC\u00cdCIO SEGUINTE<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n152.387,29<\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n188.366,72<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n152.387,29<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n60.476,00<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n19.104,17<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n127.890,72<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n96.446,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n36.837,12<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
TOTAL<\/td>\n<\/td>\n<\/td>\n5.605.973,12<\/td>\nTOTAL<\/td>\n<\/td>\n<\/td>\n5.605.973,12<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/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
Receita Patrimonial<\/td>\n6.951,21<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n5.147.077,34<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n514.089,21<\/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
Receitas Correntes \u2013 Intra-Or\u00e7ament\u00e1ria<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes \u2013 Intra-Or\u00e7amentaria<\/td>\n2.078.123,85<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n2.078.123,85<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n2.987.609,69<\/td>\nPAGAMENTOS DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n475.193,77<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n65.104,60<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n77.435,01<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n65.104,60<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n77.435,01<\/td>\n<\/td>\n<\/tr>\n
INSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n39.711,66<\/td>\n<\/td>\nINSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n51.235,56<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n17.374,80<\/td>\n<\/td>\nIMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n19.645,17<\/td>\n<\/td>\n<\/tr>\n
ISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n4.287,63<\/td>\n<\/td>\nISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n5.225,13<\/td>\n<\/td>\n<\/tr>\n
PIS\/COFINS\/CSLL<\/td>\n2.694,68<\/td>\n<\/td>\nCONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.329,15<\/td>\n<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.035,83<\/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
<\/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
SOMA<\/td>\n5.651.878,56<\/td>\nSOMA<\/td>\n5.699.706,12<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\n<\/td>\n<\/td>\nDISPONIBILIDADE PARAO EXERC\u00cdCIO SEGUINTE<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n140.539,16<\/td>\n<\/tr>\n
Bancos – Conta Movimento<\/td>\n60.476,00<\/td>\n<\/td>\nCAIXA<\/td>\n19.104,17<\/td>\n<\/td>\n<\/tr>\n
Bancos – Conta Vinculada<\/td>\n127.890,72<\/td>\n<\/td>\nBancos – Conta Movimento<\/td>\n92.316,66<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBancos – Conta Vinculada<\/td>\n29.118,33<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n5.840.245,28<\/td>\nTOTAL<\/td>\n5.840.245,28<\/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
BALAN\u00c7O FINANCEIRO \u2013 ANEXO 13<\/td>\n<\/tr>\n
Encerrado em 31 de julho de 2010<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA CORRENTES<\/td>\n<\/td>\n865.655,15<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n5.141.320,41<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n6.951,21<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n5.141.320,41<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n858.703,94<\/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
Receitas Correntes \u2013 Intra-Or\u00e7ament\u00e1ria<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes \u2013 Intra-Or\u00e7amentaria<\/td>\n2.425.256,93<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n2.425.256,93<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n2.410.499,87<\/td>\nPAGAMENTOS DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n475.193,77<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n79.511,91<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n86.239,46<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n79.511,91<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n86.239,46<\/td>\n<\/td>\n<\/tr>\n
INSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n50.017,87<\/td>\n<\/td>\nINSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n57.758,72<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n19.759,92<\/td>\n<\/td>\nIMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n20.887,88<\/td>\n<\/td>\n<\/tr>\n
ISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n5.979,43<\/td>\n<\/td>\nISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n6.239,53<\/td>\n<\/td>\n<\/tr>\n
PIS\/COFINS\/CSLL<\/td>\n2.718,86<\/td>\n<\/td>\nCONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.329,15<\/td>\n<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.035,83<\/td>\n<\/td>\nPIS\/COFINS\/CSLL<\/td>\n24,18<\/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
<\/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
SOMA<\/td>\n5.780.923,86<\/td>\nSOMA<\/td>\n5.702.753,64<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\n<\/td>\n<\/td>\nDISPONIBILIDADE PARAO EXERC\u00cdCIO SEGUINTE<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n266.536,94<\/td>\n<\/tr>\n
Bancos – Conta Movimento<\/td>\n60.476,00<\/td>\n<\/td>\nCAIXA<\/td>\n19.072,72<\/td>\n<\/td>\n<\/tr>\n
Bancos – Conta Vinculada<\/td>\n127.890,72<\/td>\n<\/td>\nBancos – Conta Movimento<\/td>\n101.270,08<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBancos – Conta Vinculada<\/td>\n146.194,14<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n5.969.290,58<\/td>\nTOTAL<\/td>\n5.969.290,58<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Ago<\/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
BALAN\u00c7O FINANCEIRO \u2013 ANEXO 13<\/td>\n<\/tr>\n
Encerrado em 31 de agosto de 2010<\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA CORRENTES<\/td>\n<\/td>\n1.013.670,90<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n5.665.677,60<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n7.433,91<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n5.665.677,60<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n1.006.236,99<\/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
Receitas Correntes \u2013 Intra-Or\u00e7ament\u00e1ria<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes \u2013 Intra-Or\u00e7amentaria<\/td>\n2.740.349,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n2.740.349,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n2.541.594,78<\/td>\nPAGAMENTOS DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n475.193,77<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n92.244,65<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n96.672,79<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n92.244,65<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n96.672,79<\/td>\n<\/td>\n<\/tr>\n
INSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n56.287,31<\/td>\n<\/td>\nINSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n64.704,61<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n22.633,15<\/td>\n<\/td>\nIMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n22.480,58<\/td>\n<\/td>\n<\/tr>\n
ISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n9.569,50<\/td>\n<\/td>\nISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n8.134,27<\/td>\n<\/td>\n<\/tr>\n
PIS\/COFINS\/CSLL<\/td>\n2.718,86<\/td>\n<\/td>\nCONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.329,15<\/td>\n<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.035,83<\/td>\n<\/td>\nPIS\/COFINS\/CSLL<\/td>\n24,18<\/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
<\/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
SOMA<\/td>\n6.387.859,50<\/td>\nSOMA<\/td>\n6.237.544,16<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\n<\/td>\n<\/td>\nDISPONIBILIDADE PARAO EXERC\u00cdCIO SEGUINTE<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n338.682,06<\/td>\n<\/tr>\n
Bancos – Conta Movimento<\/td>\n60.476,00<\/td>\n<\/td>\nCAIXA<\/td>\n19.072,72<\/td>\n<\/td>\n<\/tr>\n
Bancos – Conta Vinculada<\/td>\n127.890,72<\/td>\n<\/td>\nBancos – Conta Movimento<\/td>\n153.576,72<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBancos – Conta Vinculada<\/td>\n166.032,62<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n6.576.226,22<\/td>\nTOTAL<\/td>\n6.576.226,22<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Set<\/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
BALAN\u00c7O FINANCEIRO \u2013 ANEXO 13<\/td>\n<\/tr>\n
Encerrado em 30 de setembro de 2010<\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA CORRENTES<\/td>\n<\/td>\n1.226.783,89<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n5.706.829,77<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n7.433,91<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n5.706.829,77<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n1.219.349,98<\/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
Receitas Correntes \u2013 Intra-Or\u00e7ament\u00e1ria<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes \u2013 Intra-Or\u00e7amentaria<\/td>\n2.987.806,05<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n2.987.806,05<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n2.209.764,02<\/td>\nPAGAMENTOS DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n475.193,77<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n103.994,26<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n118.173,13<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n103.994,26<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n118.173,13<\/td>\n<\/td>\n<\/tr>\n
INSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n63.439,84<\/td>\n<\/td>\nINSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n73.846,71<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n25.074,73<\/td>\n<\/td>\nIMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n27.247,58<\/td>\n<\/td>\n<\/tr>\n
ISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n11.336,04<\/td>\n<\/td>\nISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n12.100,83<\/td>\n<\/td>\n<\/tr>\n
PIS\/COFINS\/CSLL<\/td>\n3.020,49<\/td>\n<\/td>\nCONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.329,15<\/td>\n<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.123,16<\/td>\n<\/td>\nPIS\/COFINS\/CSLL<\/td>\n3.648,86<\/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
<\/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
SOMA<\/td>\n6.528.348,22<\/td>\nSOMA<\/td>\n6.300.196,67<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\n<\/td>\n<\/td>\nDISPONIBILIDADE PARAO EXERC\u00cdCIO SEGUINTE<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n416.518,27<\/td>\n<\/tr>\n
Bancos – Conta Movimento<\/td>\n60.476,00<\/td>\n<\/td>\nCAIXA<\/td>\n19.160,72<\/td>\n<\/td>\n<\/tr>\n
Bancos – Conta Vinculada<\/td>\n127.890,72<\/td>\n<\/td>\nBancos – Conta Movimento<\/td>\n127.835,13<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBancos – Conta Vinculada<\/td>\n269.522,42<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n6.716.714,94<\/td>\nTOTAL<\/td>\n6.716.714,94<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Out<\/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
OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA CORRENTES<\/td>\n<\/td>\n1.285.783,89<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n5.720.854,72<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n7.433,91<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n5.720.854,72<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n1.278.349,98<\/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
Receitas Correntes \u2013 Intra-Or\u00e7ament\u00e1ria<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes \u2013 Intra-Or\u00e7amentaria<\/td>\n3.211.450,25<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n3.211.450,25<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n1.688.609,37<\/td>\nPAGAMENTOS DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n475.193,77<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n128.979,99<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n137.683,44<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n128.979,99<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n137.683,44<\/td>\n<\/td>\n<\/tr>\n
INSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n72.719,52<\/td>\n<\/td>\nINSS \u2013 VENCIMENTOS E VANTAGENS<\/td>\n82.311,34<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n30.182,62<\/td>\n<\/td>\nIMPOSTO SOBRE RENDA RETIDO NA FONTE \u2013 IRRF<\/td>\n31.215,82<\/td>\n<\/td>\n<\/tr>\n
ISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n17.159,46<\/td>\n<\/td>\nISS \u2013 IIMPOSTO SOBRE SERVI\u00c7OS<\/td>\n14.101,90<\/td>\n<\/td>\n<\/tr>\n
PIS\/COFINS\/CSLL<\/td>\n7.795,23<\/td>\n<\/td>\nCONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.329,15<\/td>\n<\/td>\n<\/tr>\n
CONTRIBUI\u00c7\u00c3O SINDICAL<\/td>\n1.123,16<\/td>\n<\/td>\nPIS\/COFINS\/CSLL<\/td>\n8.725,23<\/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
<\/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
SOMA<\/td>\n6.314.823,50<\/td>\nSOMA<\/td>\n6.333.731,93<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\n<\/td>\n<\/td>\nDISPONIBILIDADE PARAO EXERC\u00cdCIO SEGUINTE<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n169.458,29<\/td>\n<\/tr>\n
Bancos – Conta Movimento<\/td>\n60.476,00<\/td>\n<\/td>\nCAIXA<\/td>\n19.160,72<\/td>\n<\/td>\n<\/tr>\n
Bancos – Conta Vinculada<\/td>\n127.890,72<\/td>\n<\/td>\nBancos – Conta Movimento<\/td>\n95.512,45<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBancos – Conta Vinculada<\/td>\n54.785,12<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n6.503.190,22<\/td>\nTOTAL<\/td>\n6.503.190,22<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Nov<\/h3>\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
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nR$<\/td>\nR$<\/td>\nR$<\/td>\nT\u00cdTULOS<\/td>\nR$<\/td>\nR$<\/td>\nR$<\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
RECEITA<\/td>\n<\/td>\n<\/td>\n5.157.677,95<\/td>\nDESPESA<\/td>\n<\/td>\n<\/td>\n5.885.774,78<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n1.653.453,54<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n5.885.774,78<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n8.533,91<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n5.885.774,78<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.644.919,63<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n<\/td>\n3.504.224,41<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n3.504.224,41<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n1.357.853,17<\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n475.193,77<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n150.479,74<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n165.122,01<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n150.479,74<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n165.122,01<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n78.799,67<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n90.850,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n39.957,44<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n36.562,96<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n19.972,57<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n24.463,10<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n1.123,16<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n1.416,48<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n10.626,90<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n11.828,74<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
SOMA<\/td>\n6.666.010,86<\/td>\nSOMA<\/td>\n6.526.090,56<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\nDISPONIBILIDADE PARA O EXERC\u00cdCIO SEGUINTE<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n328.287,02<\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n188.366,72<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n328.287,02<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n60.476,00<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n27.607,06<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n127.890,72<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n100.130,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n200.549,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
TOTAL<\/td>\n<\/td>\n<\/td>\n6.854.377,58<\/td>\nTOTAL<\/td>\n<\/td>\n<\/td>\n6.854.377,58<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Dez<\/h3>\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
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nR$<\/td>\nR$<\/td>\nR$<\/td>\nT\u00cdTULOS<\/td>\nR$<\/td>\nR$<\/td>\nR$<\/td>\n<\/tr>\n
OR\u00c7AMENT\u00c1RIA<\/td>\nOR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
RECEITA<\/td>\n<\/td>\n<\/td>\n5.602.736,32<\/td>\nDESPESA<\/td>\n<\/td>\n<\/td>\n5.541.276,49<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n1.744.856,92<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n5.541.276,49<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n23.667,10<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n5.541.276,49<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.721.189,82<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n<\/td>\n3.857.879,40<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n3.857.879,40<\/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<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\nEXTRA-OR\u00c7AMENT\u00c1RIA<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n502.746,22<\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/td>\n<\/td>\n<\/td>\n479.121,35<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n203.632,25<\/td>\nDEP\u00d3SITOS<\/td>\n<\/td>\n<\/td>\n209.569,37<\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n203.632,25<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n209.569,37<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n109.131,95<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n98.142,92<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n47.864,63<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n51.008,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n24.844,31<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n26.288,17<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.874,14<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n1.416,48<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n17.917,22<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n32.713,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
SOMA<\/td>\n6.309.114,79<\/td>\nSOMA<\/td>\n6.229.967,21<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/td>\nDISPONIBILIDADE PARA O EXERC\u00cdCIO SEGUINTE<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n188.366,72<\/td>\nDISPON\u00cdVEL<\/td>\n<\/td>\n<\/td>\n267.514,30<\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n188.366,72<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n267.514,30<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n60.476,00<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n3.915,07<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n127.890,72<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n9.457,82<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n254.141,41<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
TOTAL<\/td>\n<\/td>\n<\/td>\n6.497.481,51<\/td>\nTOTAL<\/td>\n<\/td>\n<\/td>\n6.497.481,51<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n
<\/td>\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<\/td>\n<\/tr>\n
DIADEMA, 31 de Dezembro de 2010<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

         <\/p>\n","protected":false},"author":1,"featured_media":0,"parent":10,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-484","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/484","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=484"}],"version-history":[{"count":15,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/484\/revisions"}],"predecessor-version":[{"id":563,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/484\/revisions\/563"}],"up":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/10"}],"wp:attachment":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/media?parent=484"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}