{"id":486,"date":"2016-04-06T09:19:49","date_gmt":"2016-04-06T12:19:49","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/financeiro\/2012-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2012-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/financeiro\/2012-2\/","title":{"rendered":"2012"},"content":{"rendered":"
\n
\n

Jan<\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Janeiro de 2012.<\/strong><\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n419.124,89<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.270.785,53<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n131.245,00<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.270.785,53<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n131.245,00<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.270.785,53<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n<\/td>\n287.879,89<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n287.879,89<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n4.141.853,71<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n196.591,74<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n6.844,00<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n13.223,80<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n6.844,00<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n13.223,80<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n3.334,95<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n4.237,25<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n2.759,78<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n4.749,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n749,27<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n535,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n3.701,87<\/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<\/strong><\/td>\n4.567.822,60<\/strong><\/td>\nSOMA<\/strong><\/td>\n4.480.601,07<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n427.415,35<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n427.415,35<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n350.137,37<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n73.766,54<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n4.908.016,42<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n4.908.016,42<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Janeiro de 2012<\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Fevereiro 2012.<\/strong><\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n830.326,92<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.296.582,13<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n170.146,18<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.296.582,13<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n1.782,92<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.296.582,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n168.315,36<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n47,90<\/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>\n660.180,74<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n660.180,74<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n3.870.844,96<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n222.196,46<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n11.117,86<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n18.105,66<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n11.117,86<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n18.105,66<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n5.180,07<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n5.897,57<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n4.741,44<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n6.905,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n1.196,35<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n1.250,34<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n4.052,02<\/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<\/strong><\/td>\n4.712.289,74<\/strong><\/td>\nSOMA<\/strong><\/td>\n4.536.884,25<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n515.599,31<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n515.599,31<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n408.783,15<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n103.304,72<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n5.052.483,56<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n5.052.483,56<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 29 de Fevereiro de 2012<\/strong><\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balan\u00e7o Financeiro Mar\u00e7o 2012<\/strong><\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n830.326,92<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.296.582,13<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n170.146,18<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.296.582,13<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n1.782,92<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.296.582,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n168.315,36<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n47,90<\/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>\n660.180,74<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n660.180,74<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n3.870.844,96<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n222.196,46<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n11.117,86<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n18.105,66<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n11.117,86<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n18.105,66<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n5.180,07<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n5.897,57<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n4.741,44<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n6.905,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n1.196,35<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n1.250,34<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n4.052,02<\/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<\/strong><\/td>\n4.712.289,74<\/strong><\/td>\nSOMA<\/strong><\/td>\n4.536.884,25<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n515.599,31<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n515.599,31<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n408.783,15<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n103.304,72<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n5.052.483,56<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n5.052.483,56<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Mar\u00e7o de 2012<\/strong><\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Financeiro Abril 2012.<\/strong><\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n1.668.255,29<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n3.826.072,90<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n355.051,78<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n3.826.072,90<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n43.444,39<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n3.826.072,90<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n311.264,28<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n343,11<\/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>\n1.313.203,51<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n1.313.203,51<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n2.679.717,84<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.276,46<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n25.954,51<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n32.825,43<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n25.954,51<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n32.825,43<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n13.937,20<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n13.856,22<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n9.013,34<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n11.877,79<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n2.539,24<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n2.574,67<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n4.052,02<\/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<\/strong><\/td>\n4.373.927,64<\/strong><\/td>\nSOMA<\/strong><\/td>\n4.082.174,79<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n631.946,67<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n631.946,67<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n476.880,05<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n151.555,18<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n4.714.121,46<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n4.714.121,46<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Abril de 2012<\/strong><\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Financeiro Maio 2012.<\/strong><\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n2.036.672,65<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n3.867.568,92<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n355.422,48<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n3.867.568,92<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n43.805,09<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n3.867.568,92<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n311.264,28<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n353,11<\/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>\n1.681.250,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n1.681.250,17<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n2.346.845,28<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.353,77<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n33.595,64<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n40.290,33<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n33.595,64<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n40.290,33<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n17.840,65<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n17.681,67<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n11.507,86<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n13.750,47<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n3.196,72<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n3.755,76<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n585,68<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n4.637,70<\/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<\/strong><\/td>\n4.417.113,57<\/strong><\/td>\nSOMA<\/strong><\/td>\n4.131.213,02<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n626.094,37<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n626.094,37<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n522.203,47<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n100.379,46<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n4.757.307,39<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n4.757.307,39<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Maio de 2012<\/strong><\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Financeiro Junho 2012.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n2.450.870,30<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.394.626,78<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n352.010,31<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.394.626,78<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.394.626,78<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n311.264,28<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n40.746,03<\/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>\n2.098.859,99<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n2.098.859,99<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n2.449.287,75<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.353,77<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n53.869,76<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n53.201,22<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n53.869,76<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n53.201,22<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n24.998,08<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n24.329,54<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n18.727,49<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n18.727,49<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n4.456,08<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n4.456,08<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.223,38<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.223,38<\/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<\/strong><\/td>\n4.954.027,81<\/strong><\/td>\nSOMA<\/strong><\/td>\n4.671.181,77<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n623.039,86<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n623.039,86<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n611.686,67<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n11.353,19<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n5.294.221,63<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n5.294.221,63<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Junho de 2012<\/strong><\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Financeiro Julho 2012.<\/strong><\/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
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<\/strong><\/td>\n<\/td>\n<\/td>\n2.918.152,14<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.506.286,09<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n489.605,28<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.506.286,09<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.506.286,09<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n448.848,25<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n40.757,03<\/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>\n2.428.546,86<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n2.428.546,86<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n2.221.938,05<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.353,77<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n66.273,37<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n65.604,83<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n66.273,37<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n65.604,83<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n31.423,51<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n30.754,97<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n23.233,68<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n23.233,68<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n5.357,70<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n5.357,70<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.793,75<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.793,75<\/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<\/strong><\/td>\n5.206.363,56<\/strong><\/td>\nSOMA<\/strong><\/td>\n4.795.244,69<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n751.312,69<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n751.312,69<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n679.393,15<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n71.919,54<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n5.546.557,38<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n5.546.557,38<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Julho de 2012<\/strong><\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Financeiro Agosto 2012<\/strong><\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n3.434.397,83<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.724.162,44<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n649.214,20<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.724.162,44<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.724.162,44<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n608.450,47<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n40.763,73<\/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>\n2.785.183,63<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n2.785.183,63<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n2.058.700,47<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.353,77<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n82.239,38<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n82.511,27<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n82.239,38<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n82.511,27<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n38.043,08<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n38.144,10<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n32.086,31<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n32.179,18<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n5.851,51<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n5.929,51<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.793,75<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n5.793,75<\/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<\/strong><\/td>\n5.575.337,68<\/strong><\/td>\nSOMA<\/strong><\/td>\n5.030.027,48<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n885.504,02<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n885.504,02<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n712.383,35<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n173.120,67<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n5.915.531,50<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n5.915.531,50<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Agosto de 2012<\/strong><\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Referente: Balan\u00e7o Financeiro Setembro 2012.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n4.220.515,07<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.741.911,22<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n649.214,20<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.741.911,22<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.741.911,22<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n608.450,47<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n40.763,73<\/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>\n3.571.300,87<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n3.571.300,87<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n1.199.790,05<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.353,77<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n113.964,28<\/strong><\/td>\nCR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/strong><\/td>\n<\/td>\n<\/td>\n873,68<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n113.964,28<\/td>\n<\/td>\nOUTROS CR\u00c9DITOS<\/td>\n<\/td>\n873,68<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n48.786,34<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n111.237,59<\/strong><\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n47.028,43<\/td>\n<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n111.237,59<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n10.785,65<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n47.348,24<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n46.935,56<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n6.899,13<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n9.589,93<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n6.899,13<\/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<\/strong><\/td>\n5.534.269,40<\/strong><\/td>\nSOMA<\/strong><\/td>\n5.077.376,26<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n797.086,96<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n797.086,96<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n830.198,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n-33.111,77<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n5.874.463,22<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n5.874.463,22<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Setembro de 2012<\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Referente: Balancete Financeiro Outubro 2012.<\/strong><\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n4.684.265,88<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.764.654,22<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n757.236,46<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.764.654,22<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n12.086,66<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.764.654,22<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n704.386,07<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n40.763,73<\/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>\n3.927.029,42<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n3.927.029,42<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n806.053,31<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.353,77<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n134.004,54<\/strong><\/td>\nCR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/strong><\/td>\n<\/td>\n<\/td>\n2.786,87<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n134.004,54<\/td>\n<\/td>\nOUTROS CR\u00c9DITOS<\/td>\n<\/td>\n2.786,87<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n56.210,59<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n129.364,66<\/strong><\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n57.542,34<\/td>\n<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n129.364,66<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n12.335,06<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n54.597,06<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n55.711,71<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n7.451,82<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n11.139,34<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n7.451,82<\/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<\/strong><\/td>\n5.624.323,73<\/strong><\/td>\nSOMA<\/strong><\/td>\n5.120.159,52<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n844.358,03<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n844.358,03<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n860.755,08<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n-16.397,05<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n5.964.517,55<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n5.964.517,55<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Outubro de 2012<\/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\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: Balan\u00e7o Financeiro Novembro 2012<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\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<\/strong><\/td>\n<\/td>\n<\/td>\n4.761.977,74<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/td>\n<\/td>\n4.756.566,75<\/strong><\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n<\/td>\n1.084.293,19<\/td>\n<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA<\/td>\n<\/td>\n4.756.566,75<\/td>\n<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n12.587,80<\/td>\n<\/td>\n<\/td>\nEduca\u00e7\u00e3o<\/td>\n4.756.566,75<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.031.207,83<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n40.497,56<\/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>\n3.677.684,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n3.677.684,55<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n849.377,28<\/strong><\/td>\nPAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n223.353,77<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/strong><\/td>\n<\/td>\n<\/td>\n436,84<\/strong><\/td>\nCR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/strong><\/td>\n<\/td>\n<\/td>\n2.786,87<\/strong><\/td>\n<\/tr>\n
OUTROS CR\u00c9DITOS<\/td>\n<\/td>\n436,84<\/td>\n<\/td>\nOUTROS CR\u00c9DITOS<\/td>\n<\/td>\n2.786,87<\/td>\n<\/td>\n<\/tr>\n
DEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n146.943,85<\/strong><\/td>\nDEP\u00d3SITOS<\/strong><\/td>\n<\/td>\n<\/td>\n144.357,39<\/strong><\/td>\n<\/tr>\n
CONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n146.943,85<\/td>\n<\/td>\nCONSIGNA\u00c7\u00d5ES<\/td>\n<\/td>\n144.357,39<\/td>\n<\/td>\n<\/tr>\n
INSS – VENCIMENTOS E VANTAGENS<\/td>\n61.959,27<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n59.926,89<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n62.942,56<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n62.394,65<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ISS<\/td>\n14.125,47<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n13.566,61<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\nENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n464,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CONSIGNAT\u00c1RIOS<\/td>\n7.451,82<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n8.004,51<\/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<\/strong><\/td>\n5.758.735,71<\/strong><\/td>\nSOMA<\/strong><\/td>\n5.127.064,78<\/strong><\/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<\/strong><\/td>\n<\/td>\n<\/td>\n340.193,82<\/strong><\/td>\nDISPON\u00cdVEL<\/strong><\/td>\n<\/td>\n<\/td>\n971.864,75<\/strong><\/td>\n<\/tr>\n
DISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n340.193,82<\/td>\n<\/td>\nDISPON\u00cdVEL EM MOEDA NACIONAL<\/td>\n<\/td>\n971.864,75<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nCAIXA<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n309.184,76<\/td>\n<\/td>\n<\/td>\nCONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n876.758,86<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n27.497,62<\/td>\n<\/td>\n<\/td>\nOUTRAS CONTAS<\/td>\n95.105,89<\/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<\/strong><\/td>\n<\/td>\n<\/td>\n6.098.929,53<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/td>\n<\/td>\n6.098.929,53<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Novembro de 2012<\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

RECEITA<\/sup><\/strong><\/p>\n<\/td>\n

\n

DESPESA<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

T\u00cdTULOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

R$<\/sup><\/strong><\/p>\n<\/td>\n

\n

R$<\/sup><\/strong><\/p>\n<\/td>\n

\n

R$<\/sup><\/strong><\/p>\n<\/td>\n

\n

T\u00cdTULOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

R$<\/sup><\/strong><\/p>\n<\/td>\n

\n

R$<\/sup><\/strong><\/p>\n<\/td>\n

\n

R$<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

OR\u00c7AMENT\u00c1RIA<\/sup><\/strong><\/p>\n<\/td>\n

\n

OR\u00c7AMENT\u00c1RIA<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

RECEITA<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

4.665.358,15<\/sup><\/strong><\/p>\n<\/td>\n

\n

DESPESA<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

4.602.908,77<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

RECEITAS CORRENTES<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

868.835,09<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

DESPESA OR\u00c7AMENT\u00c1RIA<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

4.602.908,77<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/tr>\n
\n

RECEITA PATRIMONIAL<\/sup><\/strong><\/p>\n<\/td>\n

\n

375,00<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

Educa\u00e7\u00e3o<\/sup><\/strong><\/p>\n<\/td>\n

\n

4.602.908,77<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
\n

TRANSFER\u00caNCIAS CORRENTES<\/sup><\/strong><\/p>\n<\/td>\n

\n

868.460,09<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

OUTRAS RECEITAS CORRENTES<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

3.796.523,06<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/sup><\/strong><\/p>\n<\/td>\n

\n

3.796.523,06<\/sup><\/strong><\/p>\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
\n

EXTRA-OR\u00c7AMENT\u00c1RIA<\/sup><\/strong><\/p>\n<\/td>\n

\n

EXTRA-OR\u00c7AMENT\u00c1RIA<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

EMPENHOS A PAGAR DO EXERC\u00cdCIO<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

56.105,25<\/sup><\/strong><\/p>\n<\/td>\n

\n

PAGAMENTO DE RESTOS A PAGAR DO EXERC\u00cdCIO<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

223.353,77<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

CR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

2.786,87<\/sup><\/strong><\/p>\n<\/td>\n

\n

CR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

143.914,36<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

OUTROS CR\u00c9DITOS<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

2.786,87<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

OUTROS CR\u00c9DITOS<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

143.914,36<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/tr>\n
\n

DEP\u00d3SITOS<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

169.735,71<\/sup><\/strong><\/p>\n<\/td>\n

\n

DEP\u00d3SITOS<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

169.753,30<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

CONSIGNA\u00c7\u00d5ES<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

169.735,71<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

CONSIGNA\u00c7\u00d5ES<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

169.753,30<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/tr>\n
\n

INSS – VENCIMENTOS E VANTAGENS<\/sup><\/strong><\/p>\n<\/td>\n

\n

68.371,45<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

INSS – VENCIMENTOS E VANTAGENS<\/sup><\/strong><\/p>\n<\/td>\n

\n

68.389,04<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
\n

IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/sup><\/strong><\/p>\n<\/td>\n

\n

75.543,26<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/sup><\/strong><\/p>\n<\/td>\n

\n

75.543,26<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
\n

ISS<\/sup><\/strong><\/p>\n<\/td>\n

\n

16.799,07<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

ISS<\/sup><\/strong><\/p>\n<\/td>\n

\n

16.799,07<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
\n

ENTIDADES REPRESENTATIVAS DE CLASSES<\/sup><\/strong><\/p>\n<\/td>\n

\n

464,73<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

ENTIDADES REPRESENTATIVAS DE CLASSES<\/sup><\/strong><\/p>\n<\/td>\n

\n

464,73<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
\n

OUTROS CONSIGNAT\u00c1RIOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

8.557,20<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

OUTROS CONSIGNAT\u00c1RIOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

8.557,20<\/sup><\/strong><\/p>\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
\n

SOMA<\/sup><\/strong><\/p>\n<\/td>\n

\n

4.893.985,98<\/sup><\/strong><\/p>\n<\/td>\n

\n

SOMA<\/sup><\/strong><\/p>\n<\/td>\n

\n

5.139.930,20<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

DISPONIBILIDADE DO EXERC\u00cdCIO ANTERIOR<\/sup><\/strong><\/p>\n<\/td>\n

\n

DISPONIBILIDADE PARA O EXERC\u00cdCIO SEGUINTE<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

DISPON\u00cdVEL<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

340.193,82<\/sup><\/strong><\/p>\n<\/td>\n

\n

DISPON\u00cdVEL<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

94.249,60<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

DISPON\u00cdVEL EM MOEDA NACIONAL<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

340.193,82<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

DISPON\u00cdVEL EM MOEDA NACIONAL<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

94.249,60<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/tr>\n
\n

CAIXA<\/sup><\/strong><\/p>\n<\/td>\n

\n

3.511,44<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

CAIXA<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/sup><\/strong><\/p>\n<\/td>\n

\n

309.184,76<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/sup><\/strong><\/p>\n<\/td>\n

\n

94.146,35<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
\n

OUTRAS CONTAS<\/sup><\/strong><\/p>\n<\/td>\n

\n

27.497,62<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

OUTRAS CONTAS<\/sup><\/strong><\/p>\n<\/td>\n

\n

103,25<\/sup><\/strong><\/p>\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
\n

TOTAL<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

5.234.179,80<\/sup><\/strong><\/p>\n<\/td>\n

\n

TOTAL<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n<\/td>\n\n

5.234.179,80<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\n

NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":10,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-486","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/486","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=486"}],"version-history":[{"count":2,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/486\/revisions"}],"predecessor-version":[{"id":567,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/486\/revisions\/567"}],"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=486"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}