{"id":485,"date":"2016-04-06T09:19:49","date_gmt":"2016-04-06T12:19:49","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/financeiro\/2011-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2011-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/financeiro\/2011-2\/","title":{"rendered":"2011"},"content":{"rendered":"
\n
\n

Jan<\/h3>\n
\n

…<\/p>\n<\/div>\n<\/div>\n

\n

Fev<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n2.878.542,18<\/td>\n119.261,03<\/td>\n-2.759.281,15<\/td>\nDESPESAS<\/td>\n6.800.324,68<\/td>\n4.461.438,98<\/td>\n-2.338.885,70<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n3.568,79<\/td>\n-5.931,21<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.488.506,00<\/td>\n349.482,71<\/td>\n-1.139.023,29<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n115.604,14<\/td>\n-1.321.895,86<\/td>\nDESPESAS CORRENTES<\/td>\n5.311.818,68<\/td>\n4.111.956,27<\/td>\n-1.199.862,41<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n88,10<\/td>\n-1.431.454,08<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n78.217,50<\/td>\n<\/td>\n-78.217,50<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n540.419,81<\/td>\n-3.459.580,19<\/td>\nINVESTIMENTOS<\/td>\n78.217,50<\/td>\n<\/td>\n-78.217,50<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n540.419,81<\/td>\n-3.459.580,19<\/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
SUBTOTAL<\/td>\n6.878.542,18<\/td>\n659.680,84<\/td>\n-6.218.861,34<\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/td>\n4.461.438,98<\/td>\n-2.417.103,20<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n3.801.758,14<\/td>\n3.801.758,14<\/td>\nSUPER\u00c1VIT<\/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>\n6.878.542,18<\/td>\n4.461.438,98<\/td>\n-2.417.103,20<\/td>\nTOTAL<\/td>\n6.878.542,18<\/td>\n4.461.438,98<\/td>\n-2.417.103,20<\/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
DIADEMA, 28 de Fevereiro de 2011<\/td>\n<\/tr>\n
<\/td>\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

Mar<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n2.878.542,18<\/td>\n233.124,25<\/td>\n-2.645.417,93<\/td>\nDESPESAS<\/td>\n6.800.324,68<\/td>\n4.674.692,69<\/td>\n-2.125.631,99<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n3.568,79<\/td>\n-5.931,21<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n349.482,71<\/td>\n-939.023,29<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n229.467,36<\/td>\n-1.208.032,64<\/td>\nDESPESAS CORRENTES<\/td>\n5.511.818,68<\/td>\n4.325.209,98<\/td>\n-1.186.608,70<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n88,10<\/td>\n-1.431.454,08<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n78.217,50<\/td>\n<\/td>\n-78.217,50<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n803.606,84<\/td>\n-3.196.393,16<\/td>\nINVESTIMENTOS<\/td>\n78.217,50<\/td>\n<\/td>\n-78.217,50<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n803.606,84<\/td>\n-3.196.393,16<\/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
SUBTOTAL<\/td>\n6.878.542,18<\/td>\n1.036.731,09<\/td>\n-5.841.811,09<\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/td>\n4.674.692,69<\/td>\n-2.203.849,49<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n3.637.961,60<\/td>\n3.637.961,60<\/td>\nSUPER\u00c1VIT<\/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>\n6.878.542,18<\/td>\n4.674.692,69<\/td>\n-2.203.849,49<\/td>\nTOTAL<\/td>\n6.878.542,18<\/td>\n4.674.692,69<\/td>\n-2.203.849,49<\/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
DIADEMA, 31 de Mar\u00e7o de 2011<\/td>\n<\/tr>\n
<\/td>\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

Abr<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n2.878.542,18<\/td>\n260.479,89<\/td>\n-2.618.062,29<\/td>\nDESPESAS<\/td>\n6.800.324,68<\/td>\n4.763.324,44<\/td>\n-2.037.000,24<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n30.924,43<\/td>\n21.424,43<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n349.482,71<\/td>\n-939.023,29<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n229.467,36<\/td>\n-1.208.032,64<\/td>\nDESPESAS CORRENTES<\/td>\n5.511.818,68<\/td>\n4.413.841,73<\/td>\n-1.097.976,95<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n88,10<\/td>\n-1.431.454,08<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n78.217,50<\/td>\n30.000,00<\/td>\n-48.217,50<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.148.533,41<\/td>\n-2.851.466,59<\/td>\nINVESTIMENTOS<\/td>\n78.217,50<\/td>\n30.000,00<\/td>\n-48.217,50<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.148.533,41<\/td>\n-2.851.466,59<\/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
SUBTOTAL<\/td>\n6.878.542,18<\/td>\n1.409.013,30<\/td>\n-5.469.528,88<\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/td>\n4.793.324,44<\/td>\n-2.085.217,74<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n3.384.311,14<\/td>\n3.384.311,14<\/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>\n6.878.542,18<\/td>\n4.793.324,44<\/td>\n-2.085.217,74<\/td>\nTOTAL<\/td>\n6.878.542,18<\/td>\n4.793.324,44<\/td>\n-2.085.217,74<\/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

Mai<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n2.878.542,18<\/td>\n487.198,16<\/td>\n-2.391.344,02<\/td>\nDESPESAS<\/td>\n6.800.324,68<\/td>\n4.788.230,33<\/td>\n-2.012.094,35<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n30.924,43<\/td>\n21.424,43<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n349.482,71<\/td>\n-939.023,29<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n456.185,63<\/td>\n-981.314,37<\/td>\nDESPESAS CORRENTES<\/td>\n5.511.818,68<\/td>\n4.438.747,62<\/td>\n-1.073.071,06<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n88,10<\/td>\n-1.431.454,08<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n78.217,50<\/td>\n30.000,00<\/td>\n-48.217,50<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.461.746,10<\/td>\n-2.538.253,90<\/td>\nINVESTIMENTOS<\/td>\n78.217,50<\/td>\n30.000,00<\/td>\n-48.217,50<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.461.746,10<\/td>\n-2.538.253,90<\/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
SUBTOTAL<\/td>\n6.878.542,18<\/td>\n1.948.944,26<\/td>\n-4.929.597,92<\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/td>\n4.818.230,33<\/td>\n-2.060.311,85<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n2.869.286,07<\/td>\n2.869.286,07<\/td>\nSUPER\u00c1VIT<\/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>\n6.878.542,18<\/td>\n4.818.230,33<\/td>\n-2.060.311,85<\/td>\nTOTAL<\/td>\n6.878.542,18<\/td>\n4.818.230,33<\/td>\n-2.060.311,85<\/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
DIADEMA, 31 de Maio de 2011<\/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
<\/td>\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

Jun<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Junho 2011.<\/strong><\/td>\n<\/tr>\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n2.878.542,18<\/td>\n586.151,02<\/td>\n-2.292.391,16<\/td>\nDESPESAS<\/td>\n6.800.324,68<\/td>\n4.810.056,59<\/td>\n-1.990.268,09<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n30.924,43<\/td>\n21.424,43<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n349.540,83<\/td>\n-938.965,17<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n548.158,62<\/td>\n-889.341,38<\/td>\nDESPESAS CORRENTES<\/td>\n5.511.818,68<\/td>\n4.460.515,76<\/td>\n-1.051.302,92<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n7.067,97<\/td>\n-1.424.474,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n78.217,50<\/td>\n31.549,50<\/td>\n-46.668,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.881.450,28<\/td>\n-2.118.549,72<\/td>\nINVESTIMENTOS<\/td>\n78.217,50<\/td>\n31.549,50<\/td>\n-46.668,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.881.450,28<\/td>\n-2.118.549,72<\/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
SUBTOTAL<\/td>\n6.878.542,18<\/td>\n2.467.601,30<\/td>\n-4.929.597,92<\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/td>\n4.841.606,09<\/td>\n-2.036.936,09<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n<\/td>\n2.374.004,79<\/td>\nSUPER\u00c1VIT<\/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>\n6.878.542,18<\/td>\n4.841.606,09<\/td>\n-2.060.311,85<\/td>\nTOTAL<\/td>\n6.878.542,18<\/td>\n4.841.606,09<\/td>\n-2.036.936,09<\/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
Diadema, 30 de Junho de 2011.<\/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
<\/td>\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<\/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
Refer\u00eancia: Julho 2011.<\/strong><\/td>\n<\/tr>\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n2.878.542,18<\/td>\n608.679,45<\/td>\n-2.269.862,73<\/td>\nDESPESAS<\/td>\n6.680.324,68<\/td>\n4.970.539,59<\/td>\n-1.709.785,09<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n53.452,86<\/td>\n43.952,86<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n349.540,83<\/td>\n-938.965,17<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n548.158,62<\/td>\n-889.341,38<\/td>\nDESPESAS CORRENTES<\/td>\n5.391.818,68<\/td>\n4.620.998,76<\/td>\n-770.819,92<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n7.067,97<\/td>\n-1.424.474,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n198.217,50<\/td>\n38.511,50<\/td>\n-159.706,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n2.299.714,48<\/td>\n-1.700.285,52<\/td>\nINVESTIMENTOS<\/td>\n198.217,50<\/td>\n38.511,50<\/td>\n-159.706,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n2.299.714,48<\/td>\n-1.700.285,52<\/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
SUBTOTAL<\/td>\n6.878.542,18<\/td>\n2.908.393,93<\/td>\n-3.970.148,25<\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/td>\n5.009.051,09<\/td>\n-1.869.491,09<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n<\/td>\n2.100.657,16<\/td>\n2.100.657,16<\/td>\nSUPER\u00c1VIT<\/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>\n6.878.542,18<\/td>\n5.009.051,09<\/td>\n-1.869.491,09<\/td>\nTOTAL<\/td>\n6.878.542,18<\/td>\n5.009.051,09<\/td>\n-1.869.491,09<\/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
Diadema, 31 de Julho de 2011.<\/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
<\/td>\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

Ago<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Agosto 2011.<\/strong><\/td>\n<\/tr>\n
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n2.878.542,18<\/strong><\/td>\n690.285,81<\/strong><\/td>\n-2.188.256,37<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n6.680.324,68<\/strong><\/td>\n4.931.588,16<\/strong><\/td>\n-1.748.736,52<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n53.452,86<\/td>\n43.952,86<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n349.540,83<\/td>\n-938.965,17<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n629.764,98<\/td>\n-807.735,02<\/td>\nDESPESAS CORRENTES<\/td>\n5.391.818,68<\/td>\n4.582.047,33<\/td>\n-809.771,35<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n7.067,97<\/td>\n-1.424.474,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n198.217,50<\/strong><\/td>\n91.385,40<\/strong><\/td>\n-106.832,10<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\n4.000.000,00<\/strong><\/td>\n2.782.469,15<\/strong><\/td>\n-1.217.530,85<\/strong><\/td>\nINVESTIMENTOS<\/td>\n198.217,50<\/td>\n91.385,40<\/td>\n-106.832,10<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n2.782.469,15<\/td>\n-1.217.530,85<\/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
SUBTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n3.472.754,96<\/strong><\/td>\n-3.405.787,22<\/strong><\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/strong><\/td>\n5.022.973,56<\/strong><\/td>\n-1.855.568,62<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/strong><\/td>\n1.550.218,60<\/strong><\/td>\n1.550.218,60<\/strong><\/td>\nSUPER\u00c1VIT<\/strong><\/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<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.022.973,56<\/strong><\/td>\n-1.855.568,62<\/strong><\/td>\nTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.022.973,56<\/strong><\/td>\n-1.855.568,62<\/strong><\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Agosto de 2011<\/strong><\/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
<\/td>\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

Set<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Setembro 2011.<\/strong><\/td>\n<\/tr>\n
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n2.878.542,18<\/strong><\/td>\n901.000,34<\/strong><\/td>\n-1.977.541,84<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n6.680.324,68<\/strong><\/td>\n4.971.361,46<\/strong><\/td>\n-1.708.963,22<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n62.679,98<\/td>\n53.179,98<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n376.940,53<\/td>\n-911.565,47<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n831.252,39<\/td>\n-606.247,61<\/td>\nDESPESAS CORRENTES<\/td>\n5.391.818,68<\/td>\n4.594.420,93<\/td>\n-797.397,75<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n7.067,97<\/td>\n-1.424.474,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n198.217,50<\/strong><\/td>\n91.385,40<\/strong><\/td>\n-106.832,10<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\n4.000.000,00<\/strong><\/td>\n3.099.668,79<\/strong><\/td>\n-900.331,21<\/strong><\/td>\nINVESTIMENTOS<\/td>\n198.217,50<\/td>\n91.385,40<\/td>\n-106.832,10<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n3.099.668,79<\/td>\n-900.331,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n4.000.669,13<\/strong><\/td>\n-2.877.873,05<\/strong><\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/strong><\/td>\n5.062.746,86<\/strong><\/td>\n-1.815.795,32<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/strong><\/td>\n<\/td>\n1.062.077,73<\/strong><\/td>\n1.062.077,73<\/strong><\/td>\nSUPER\u00c1VIT<\/strong><\/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<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.062.746,86<\/strong><\/td>\n-1.815.795,32<\/strong><\/td>\nTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.062.746,86<\/strong><\/td>\n-1.815.795,32<\/strong><\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Setembro de 2011<\/strong><\/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<\/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
Refer\u00eancia: Outubro 2011<\/strong><\/td>\n<\/tr>\n
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n2.878.542,18<\/strong><\/td>\n930.479,52<\/strong><\/td>\n-1.948.062,66<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n6.680.324,68<\/strong><\/td>\n5.141.850,86<\/strong><\/td>\n-1.538.473,82<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n92.099,16<\/td>\n82.599,16<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n376.940,53<\/td>\n-911.565,47<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n831.252,39<\/td>\n-606.247,61<\/td>\nDESPESAS CORRENTES<\/td>\n5.391.818,68<\/td>\n4.764.910,33<\/td>\n-626.908,35<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n7.127,97<\/td>\n-1.424.414,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n198.217,50<\/strong><\/td>\n91.385,40<\/strong><\/td>\n-106.832,10<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\n4.000.000,00<\/strong><\/td>\n3.468.909,38<\/strong><\/td>\n-531.090,62<\/strong><\/td>\nINVESTIMENTOS<\/td>\n198.217,50<\/td>\n91.385,40<\/td>\n-106.832,10<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n3.468.909,38<\/td>\n-531.090,62<\/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
SUBTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n4.399.388,90<\/strong><\/td>\n-2.479.153,28<\/strong><\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/strong><\/td>\n5.233.236,26<\/strong><\/td>\n-1.645.305,92<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/strong><\/td>\n<\/td>\n833.847,36<\/strong><\/td>\n833.847,36<\/strong><\/td>\nSUPER\u00c1VIT<\/strong><\/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<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.233.236,26<\/strong><\/td>\n-1.645.305,92<\/strong><\/td>\nTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.233.236,26<\/strong><\/td>\n-1.645.305,92<\/strong><\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Outubro de 2011<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Nov<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Novembro 2011<\/strong><\/td>\n<\/tr>\n
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n2.878.542,18<\/strong><\/td>\n1.049.948,01<\/strong><\/td>\n-1.828.594,17<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n6.680.324,68<\/strong><\/td>\n5.002.908,68<\/strong><\/td>\n-1.677.416,00<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n92.099,16<\/td>\n82.599,16<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n389.687,73<\/td>\n-898.818,27<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n950.720,88<\/td>\n-486.779,12<\/td>\nDESPESAS CORRENTES<\/td>\n5.391.818,68<\/td>\n4.613.220,95<\/td>\n-778.597,73<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n7.127,97<\/td>\n-1.424.414,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n198.217,50<\/strong><\/td>\n91.385,40<\/strong><\/td>\n-106.832,10<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\n4.000.000,00<\/strong><\/td>\n3.782.479,99<\/strong><\/td>\n-217.520,01<\/strong><\/td>\nINVESTIMENTOS<\/td>\n198.217,50<\/td>\n91.385,40<\/td>\n-106.832,10<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n3.782.479,99<\/td>\n-217.520,01<\/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
SUBTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n4.832.428,00<\/strong><\/td>\n-2.046.114,18<\/strong><\/td>\nSUBTOTAL<\/td>\n6.878.542,18<\/strong><\/td>\n5.094.294,08<\/strong><\/td>\n-1.784.248,10<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/strong><\/td>\n261.866,08<\/strong><\/td>\n261.866,08<\/strong><\/td>\nSUPER\u00c1VIT<\/strong><\/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<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.094.294,08<\/strong><\/td>\n-1.784.248,10<\/strong><\/td>\nTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.094.294,08<\/strong><\/td>\n-1.784.248,10<\/strong><\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Novembro de 2011<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Dez<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Dezembro 2011.<\/strong><\/td>\n<\/tr>\n
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nPREVIS\u00c3O<\/strong><\/td>\nEXECU\u00c7\u00c3O<\/strong><\/td>\nDIFEREN\u00c7A<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n2.878.542,18<\/strong><\/td>\n1.192.918,00<\/strong><\/td>\n-1.685.624,18<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n6.680.324,68<\/strong><\/td>\n4.985.925,48<\/strong><\/td>\n-1.694.399,20<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n9.500,00<\/td>\n96.983,00<\/td>\n87.483,00<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.288.506,00<\/td>\n369.264,70<\/td>\n-919.241,30<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n1.088.807,03<\/td>\n-348.692,97<\/td>\nDESPESAS CORRENTES<\/td>\n5.391.818,68<\/td>\n4.616.660,78<\/td>\n-775.157,90<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n1.431.542,18<\/td>\n7.127,97<\/td>\n-1.424.414,21<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n198.217,50<\/strong><\/td>\n91.385,40<\/strong><\/td>\n-106.832,10<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\n4.000.000,00<\/strong><\/td>\n4.086.779,47<\/strong><\/td>\n86.779,47<\/strong><\/td>\nINVESTIMENTOS<\/td>\n198.217,50<\/td>\n91.385,40<\/td>\n-106.832,10<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n4.086.779,47<\/td>\n86.779,47<\/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
SUBTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.279.697,47<\/strong><\/td>\n-1.598.844,71<\/strong><\/td>\nSUBTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.077.310,88<\/strong><\/td>\n-1.801.231,30<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\nSUPER\u00c1VIT<\/strong><\/td>\n<\/td>\n202.386,59<\/strong><\/td>\n202.386,59<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.279.697,47<\/strong><\/td>\n-1.598.844,71<\/strong><\/td>\nTOTAL<\/strong><\/td>\n6.878.542,18<\/strong><\/td>\n5.279.697,47<\/strong><\/td>\n-1.598.844,71<\/strong><\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Dezembro de 2011<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":10,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-485","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/485","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=485"}],"version-history":[{"count":3,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/485\/revisions"}],"predecessor-version":[{"id":565,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/485\/revisions\/565"}],"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=485"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}