{"id":498,"date":"2016-04-06T09:23:12","date_gmt":"2016-04-06T12:23:12","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/patrimonial\/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\/patrimonial\/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
Refer\u00eancia: Janeiro de 2012.<\/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>\n1.437.500,00<\/strong><\/td>\n131.245,00<\/strong><\/td>\n-1.306.255,00<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n5.427.500,00<\/strong><\/td>\n4.270.785,53<\/strong><\/td>\n-1.156.714,47<\/strong><\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n131.245,00<\/td>\n-1.306.255,00<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n601.714,00<\/td>\n354.260,82<\/td>\n-247.453,18<\/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>\n287.879,89<\/strong><\/td>\n-3.712.120,11<\/strong><\/td>\nDESPESAS CORRENTES<\/td>\n4.825.786,00<\/td>\n3.916.524,71<\/td>\n-909.261,29<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n287.879,89<\/td>\n-3.712.120,11<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n10.000,00<\/strong><\/td>\n<\/td>\n-10.000,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/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>\n5.437.500,00<\/strong><\/td>\n419.124,89<\/strong><\/td>\n-5.018.375,11<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.270.785,53<\/strong><\/td>\n-1.166.714,47<\/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>\n3.851.660,64<\/strong><\/td>\n3.851.660,64<\/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>\n5.437.500,00<\/strong><\/td>\n4.270.785,53<\/strong><\/td>\n-1.166.714,47<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.270.785,53<\/strong><\/td>\n-1.166.714,47<\/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 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
Refer\u00eancia: Fevereiro 2012<\/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>\n1.437.500,00<\/strong><\/td>\n170.146,18<\/strong><\/td>\n-1.267.353,82<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n5.427.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.130.917,87<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n1.782,92<\/td>\n1.782,92<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n601.714,00<\/td>\n354.260,82<\/td>\n-247.453,18<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n168.315,36<\/td>\n-1.269.184,64<\/td>\nDESPESAS CORRENTES<\/td>\n4.825.786,00<\/td>\n3.942.321,31<\/td>\n-883.464,69<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n47,90<\/td>\n47,90<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n10.000,00<\/strong><\/td>\n<\/td>\n-10.000,00<\/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>\n660.180,74<\/strong><\/td>\n-3.339.819,26<\/strong><\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n660.180,74<\/td>\n-3.339.819,26<\/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>\n5.437.500,00<\/strong><\/td>\n830.326,92<\/strong><\/td>\n-4.607.173,08<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.140.917,87<\/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>\n3.466.255,21<\/strong><\/td>\n3.466.255,21<\/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>\n5.437.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.140.917,87<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.140.917,87<\/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, 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
Refer\u00eancia: Balan\u00e7o Or\u00e7ament\u00e1rio Mar\u00e7o 2012.<\/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>\n1.437.500,00<\/strong><\/td>\n170.146,18<\/strong><\/td>\n-1.267.353,82<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n5.427.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.130.917,87<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n1.782,92<\/td>\n1.782,92<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n601.714,00<\/td>\n354.260,82<\/td>\n-247.453,18<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n168.315,36<\/td>\n-1.269.184,64<\/td>\nDESPESAS CORRENTES<\/td>\n4.825.786,00<\/td>\n3.942.321,31<\/td>\n-883.464,69<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n47,90<\/td>\n47,90<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n10.000,00<\/strong><\/td>\n<\/td>\n-10.000,00<\/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>\n660.180,74<\/strong><\/td>\n-3.339.819,26<\/strong><\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n660.180,74<\/td>\n-3.339.819,26<\/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>\n5.437.500,00<\/strong><\/td>\n830.326,92<\/strong><\/td>\n-4.607.173,08<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.140.917,87<\/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>\n3.466.255,21<\/strong><\/td>\n3.466.255,21<\/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>\n5.437.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.140.917,87<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.296.582,13<\/strong><\/td>\n-1.140.917,87<\/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 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
Refer\u00eancia: Balancete Or\u00e7ament\u00e1rio Abril 2012.<\/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>\n1.437.500,00<\/strong><\/td>\n355.051,78<\/strong><\/td>\n-1.082.448,22<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n5.417.500,00<\/strong><\/td>\n3.813.742,90<\/strong><\/td>\n-1.603.757,10<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n43.444,39<\/td>\n43.444,39<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n601.714,00<\/td>\n354.260,82<\/td>\n-247.453,18<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n311.264,28<\/td>\n-1.126.235,72<\/td>\nDESPESAS CORRENTES<\/td>\n4.815.786,00<\/td>\n3.459.482,08<\/td>\n-1.356.303,92<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n343,11<\/td>\n343,11<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n20.000,00<\/strong><\/td>\n12.330,00<\/strong><\/td>\n-7.670,00<\/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>\n1.313.203,51<\/strong><\/td>\n-2.686.796,49<\/strong><\/td>\nINVESTIMENTOS<\/td>\n20.000,00<\/td>\n12.330,00<\/td>\n-7.670,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.313.203,51<\/td>\n-2.686.796,49<\/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>\n5.437.500,00<\/strong><\/td>\n1.668.255,29<\/strong><\/td>\n-3.769.244,71<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n3.826.072,90<\/strong><\/td>\n-1.611.427,10<\/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>\n2.157.817,61<\/strong><\/td>\n2.157.817,61<\/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>\n5.437.500,00<\/strong><\/td>\n3.826.072,90<\/strong><\/td>\n-1.611.427,10<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n3.826.072,90<\/strong><\/td>\n-1.611.427,10<\/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 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
Refer\u00eancia: Balancete Or\u00e7ament\u00e1rio Maio 2012.<\/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>\n1.437.500,00<\/strong><\/td>\n355.422,48<\/strong><\/td>\n-1.082.077,52<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n5.417.500,00<\/strong><\/td>\n3.855.238,92<\/strong><\/td>\n-1.562.261,08<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n43.805,09<\/td>\n43.805,09<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n601.714,00<\/td>\n354.260,82<\/td>\n-247.453,18<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n311.264,28<\/td>\n-1.126.235,72<\/td>\nDESPESAS CORRENTES<\/td>\n4.815.786,00<\/td>\n3.500.978,10<\/td>\n-1.314.807,90<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n353,11<\/td>\n353,11<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n20.000,00<\/strong><\/td>\n12.330,00<\/strong><\/td>\n-7.670,00<\/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>\n1.681.250,17<\/strong><\/td>\n-2.318.749,83<\/strong><\/td>\nINVESTIMENTOS<\/td>\n20.000,00<\/td>\n12.330,00<\/td>\n-7.670,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n1.681.250,17<\/td>\n-2.318.749,83<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/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>\n5.437.500,00<\/strong><\/td>\n2.036.672,65<\/strong><\/td>\n-3.400.827,35<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n3.867.568,92<\/strong><\/td>\n-1.569.931,08<\/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>\n1.830.896,27<\/strong><\/td>\n1.830.896,27<\/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>\n5.437.500,00<\/strong><\/td>\n3.867.568,92<\/strong><\/td>\n-1.569.931,08<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n3.867.568,92<\/strong><\/td>\n-1.569.931,08<\/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 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
Refer\u00eancia: Balancete Or\u00e7ament\u00e1rio 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>\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>\n1.437.500,00<\/strong><\/td>\n352.010,31<\/strong><\/td>\n-1.085.489,69<\/strong><\/td>\nDESPESAS<\/strong><\/td>\n5.417.500,00<\/strong><\/td>\n4.376.436,78<\/strong><\/td>\n-1.041.063,22<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n601.714,00<\/td>\n356.279,67<\/td>\n-245.434,33<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n311.264,28<\/td>\n-1.126.235,72<\/td>\nDESPESAS CORRENTES<\/td>\n4.815.786,00<\/td>\n4.020.157,11<\/td>\n-795.628,89<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n40.746,03<\/td>\n40.746,03<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n20.000,00<\/strong><\/td>\n18.190,00<\/strong><\/td>\n-1.810,00<\/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>\n2.098.859,99<\/strong><\/td>\n-1.901.140,01<\/strong><\/td>\nINVESTIMENTOS<\/td>\n20.000,00<\/td>\n18.190,00<\/td>\n-1.810,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n2.098.859,99<\/td>\n-1.901.140,01<\/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>\n5.437.500,00<\/strong><\/td>\n2.450.870,30<\/strong><\/td>\n-2.986.629,70<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.394.626,78<\/strong><\/td>\n-1.042.873,22<\/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>\n1.943.756,48<\/strong><\/td>\n1.943.756,48<\/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>\n5.437.500,00<\/strong><\/td>\n4.394.626,78<\/strong><\/td>\n-1.042.873,22<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.394.626,78<\/strong><\/td>\n-1.042.873,22<\/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
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
Refer\u00eancia: Balancete Or\u00e7ament\u00e1rio Julho 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>\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>\n1.437.500,00<\/strong><\/td>\n489.605,28<\/strong><\/td>\n-947.894,72<\/strong><\/td>\nDESPESAS CORRENTES<\/strong><\/td>\n5.417.500,00<\/strong><\/td>\n4.488.096,09<\/strong><\/td>\n-929.403,91<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n601.714,00<\/td>\n359.344,67<\/td>\n-242.369,33<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n448.848,25<\/td>\n-988.651,75<\/td>\nOUTRAS DESPESAS CORRENTES<\/td>\n4.815.786,00<\/td>\n4.128.751,42<\/td>\n-687.034,58<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n40.757,03<\/td>\n40.757,03<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n20.000,00<\/strong><\/td>\n18.190,00<\/strong><\/td>\n-1.810,00<\/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>\n2.428.546,86<\/strong><\/td>\n-1.571.453,14<\/strong><\/td>\nINVESTIMENTOS<\/td>\n20.000,00<\/td>\n18.190,00<\/td>\n-1.810,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n2.428.546,86<\/td>\n-1.571.453,14<\/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>\n5.437.500,00<\/strong><\/td>\n2.918.152,14<\/strong><\/td>\n-2.519.347,86<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.506.286,09<\/strong><\/td>\n-931.213,91<\/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>\n1.588.133,95<\/strong><\/td>\n1.588.133,95<\/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>\n5.437.500,00<\/strong><\/td>\n4.506.286,09<\/strong><\/td>\n-931.213,91<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.506.286,09<\/strong><\/td>\n-931.213,91<\/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 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
Refer\u00eancia: Balancete Or\u00e7ament\u00e1rio Agosto 2012.<\/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>\n1.437.500,00<\/strong><\/td>\n649.214,20<\/strong><\/td>\n-788.285,80<\/strong><\/td>\nDESPESAS CORRENTES<\/strong><\/td>\n5.417.500,00<\/strong><\/td>\n4.705.972,44<\/strong><\/td>\n-711.527,56<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n517.214,00<\/td>\n361.760,61<\/td>\n-155.453,39<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n608.450,47<\/td>\n-829.049,53<\/td>\nOUTRAS DESPESAS CORRENTES<\/td>\n4.900.286,00<\/td>\n4.344.211,83<\/td>\n-556.074,17<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n40.763,73<\/td>\n40.763,73<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n20.000,00<\/strong><\/td>\n18.190,00<\/strong><\/td>\n-1.810,00<\/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>\n2.785.183,63<\/strong><\/td>\n-1.214.816,37<\/strong><\/td>\nINVESTIMENTOS<\/td>\n20.000,00<\/td>\n18.190,00<\/td>\n-1.810,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n2.785.183,63<\/td>\n-1.214.816,37<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/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>\n5.437.500,00<\/strong><\/td>\n3.434.397,83<\/strong><\/td>\n-2.003.102,17<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.724.162,44<\/strong><\/td>\n-713.337,56<\/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>\n1.289.764,61<\/strong><\/td>\n1.289.764,61<\/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>\n5.437.500,00<\/strong><\/td>\n4.724.162,44<\/strong><\/td>\n-713.337,56<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.724.162,44<\/strong><\/td>\n-713.337,56<\/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
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
Referente: Balan\u00e7o Or\u00e7ament\u00e1rio 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>\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>\n1.437.500,00<\/strong><\/td>\n649.214,20<\/strong><\/td>\n-788.285,80<\/strong><\/td>\nDESPESAS CORRENTES<\/strong><\/td>\n5.413.500,00<\/strong><\/td>\n4.721.321,22<\/strong><\/td>\n-692.178,78<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n<\/td>\n<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n531.614,00<\/td>\n376.557,03<\/td>\n-155.056,97<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n608.450,47<\/td>\n-829.049,53<\/td>\nOUTRAS DESPESAS CORRENTES<\/td>\n4.881.886,00<\/td>\n4.344.764,19<\/td>\n-537.121,81<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n40.763,73<\/td>\n40.763,73<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n24.000,00<\/strong><\/td>\n20.590,00<\/strong><\/td>\n-3.410,00<\/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>\n3.571.300,87<\/strong><\/td>\n-428.699,13<\/strong><\/td>\nINVESTIMENTOS<\/td>\n24.000,00<\/td>\n20.590,00<\/td>\n-3.410,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n3.571.300,87<\/td>\n-428.699,13<\/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>\n5.437.500,00<\/strong><\/td>\n4.220.515,07<\/strong><\/td>\n-1.216.984,93<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.741.911,22<\/strong><\/td>\n-695.588,78<\/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>\n521.396,15<\/strong><\/td>\n521.396,15<\/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>\n5.437.500,00<\/strong><\/td>\n4.741.911,22<\/strong><\/td>\n-695.588,78<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.741.911,22<\/strong><\/td>\n-695.588,78<\/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 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
Referente: Balancete Or\u00e7ament\u00e1rio Outubro 2012.<\/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>\n1.437.500,00<\/strong><\/td>\n757.236,46<\/strong><\/td>\n-680.263,54<\/strong><\/td>\nDESPESAS CORRENTES<\/strong><\/td>\n5.376.500,00<\/strong><\/td>\n4.738.565,41<\/strong><\/td>\n-637.934,59<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n12.086,66<\/td>\n12.086,66<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n531.614,00<\/td>\n376.557,03<\/td>\n-155.056,97<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n704.386,07<\/td>\n-733.113,93<\/td>\nOUTRAS DESPESAS CORRENTES<\/td>\n4.844.886,00<\/td>\n4.362.008,38<\/td>\n-482.877,62<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n40.763,73<\/td>\n40.763,73<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n61.000,00<\/strong><\/td>\n26.088,81<\/strong><\/td>\n-34.911,19<\/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>\n3.927.029,42<\/strong><\/td>\n-72.970,58<\/strong><\/td>\nINVESTIMENTOS<\/td>\n61.000,00<\/td>\n26.088,81<\/td>\n-34.911,19<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n3.927.029,42<\/td>\n-72.970,58<\/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>\n5.437.500,00<\/strong><\/td>\n4.684.265,88<\/strong><\/td>\n-753.234,12<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.764.654,22<\/strong><\/td>\n-672.845,78<\/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>\n80.388,34<\/strong><\/td>\n80.388,34<\/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>\n5.437.500,00<\/strong><\/td>\n4.764.654,22<\/strong><\/td>\n-672.845,78<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.764.654,22<\/strong><\/td>\n-672.845,78<\/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 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
Referente: Balan\u00e7o Or\u00e7ament\u00e1rio 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>\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>\n1.437.500,00<\/strong><\/td>\n1.084.293,19<\/strong><\/td>\n-353.206,81<\/strong><\/td>\nDESPESAS CORRENTES<\/strong><\/td>\n5.378.500,00<\/strong><\/td>\n4.731.677,94<\/strong><\/td>\n-646.822,06<\/strong><\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n<\/td>\n12.587,80<\/td>\n12.587,80<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n524.414,00<\/td>\n363.158,82<\/td>\n-161.255,18<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n1.437.500,00<\/td>\n1.031.207,83<\/td>\n-406.292,17<\/td>\nOUTRAS DESPESAS CORRENTES<\/td>\n4.854.086,00<\/td>\n4.368.519,12<\/td>\n-485.566,88<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n<\/td>\n40.497,56<\/td>\n40.497,56<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/strong><\/td>\n59.000,00<\/strong><\/td>\n24.888,81<\/strong><\/td>\n-34.111,19<\/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>\n3.677.684,55<\/strong><\/td>\n-322.315,45<\/strong><\/td>\nINVESTIMENTOS<\/td>\n59.000,00<\/td>\n24.888,81<\/td>\n-34.111,19<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.000.000,00<\/td>\n3.677.684,55<\/td>\n-322.315,45<\/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>\n5.437.500,00<\/strong><\/td>\n4.761.977,74<\/strong><\/td>\n-675.522,26<\/strong><\/td>\nSUBTOTAL<\/td>\n5.437.500,00<\/strong><\/td>\n4.756.566,75<\/strong><\/td>\n-680.933,25<\/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>\nSUPER\u00c1VIT<\/strong><\/td>\n5.410,99<\/strong><\/td>\n5.410,99<\/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>\n5.437.500,00<\/strong><\/td>\n4.761.977,74<\/strong><\/td>\n-675.522,26<\/strong><\/td>\nTOTAL<\/strong><\/td>\n5.437.500,00<\/strong><\/td>\n4.761.977,74<\/strong><\/td>\n-675.522,26<\/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 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<\/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<\/strong><\/p>\n<\/td>\n

\n

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

\n

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

\n

PREVIS\u00c3O<\/strong><\/p>\n<\/td>\n

\n

EXECU\u00c7\u00c3O<\/strong><\/p>\n<\/td>\n

\n

DIFEREN\u00c7A<\/strong><\/p>\n<\/td>\n

\n

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

\n

PREVIS\u00c3O<\/strong><\/p>\n<\/td>\n

\n

EXECU\u00c7\u00c3O<\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

1.437.500,00<\/strong><\/p>\n<\/td>\n

\n

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

\n

-568.664,91<\/strong><\/p>\n<\/td>\n

\n

DESPESAS CORRENTES<\/strong><\/p>\n<\/td>\n

\n

5.378.500,00<\/strong><\/p>\n<\/td>\n

\n

4.578.019,96<\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

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

<\/td>\n\n

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

\n

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

\n

PESSOAL E ENCARGOS SOCIAIS<\/strong><\/p>\n<\/td>\n

\n

524.414,00<\/strong><\/p>\n<\/td>\n

\n

383.349,22<\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

1.437.500,00<\/strong><\/p>\n<\/td>\n

\n

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

\n

-569.039,91<\/strong><\/p>\n<\/td>\n

\n

OUTRAS DESPESAS CORRENTES<\/strong><\/p>\n<\/td>\n

\n

4.854.086,00<\/strong><\/p>\n<\/td>\n

\n

4.194.670,74<\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

OUTRAS RECEITAS CORRENTES<\/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\n

DESPESAS DE CAPITAL<\/strong><\/p>\n<\/td>\n

\n

59.000,00<\/strong><\/p>\n<\/td>\n

\n

24.888,81<\/strong><\/p>\n<\/td>\n<\/tr>\n

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

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

\n

4.000.000,00<\/strong><\/p>\n<\/td>\n

\n

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

\n

-203.476,94<\/strong><\/p>\n<\/td>\n

\n

INVESTIMENTOS<\/strong><\/p>\n<\/td>\n

\n

59.000,00<\/strong><\/p>\n<\/td>\n

\n

24.888,81<\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

4.000.000,00<\/strong><\/p>\n<\/td>\n

\n

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

\n

-203.476,94<\/strong><\/p>\n<\/td>\n

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

SUBTOTAL<\/strong><\/p>\n<\/td>\n

\n

5.437.500,00<\/strong><\/p>\n<\/td>\n

\n

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

\n

-772.141,85<\/strong><\/p>\n<\/td>\n

\n

SUBTOTAL<\/strong><\/p>\n<\/td>\n

\n

5.437.500,00<\/strong><\/p>\n<\/td>\n

\n

4602908,77<\/strong><\/p>\n<\/td>\n<\/tr>\n

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

D\u00c9FICT<\/strong><\/p>\n<\/td>\n

\n

SUPER\u00c1VIT<\/strong><\/p>\n<\/td>\n

\n

62.449,38<\/strong><\/p>\n<\/td>\n

\n

62.449,38<\/strong><\/p>\n<\/td>\n

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

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

\n

5.437.500,00<\/strong><\/p>\n<\/td>\n

\n

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

\n

-772.141,85<\/strong><\/p>\n<\/td>\n

\n

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

\n

5.437.500,00<\/strong><\/p>\n<\/td>\n

\n

4.665.358,15<\/strong><\/p>\n<\/td>\n<\/tr>\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.<\/strong><\/p>\n<\/td>\n<\/tr>\n

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

DIADEMA, 31 de Dezembro de 2012<\/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":14,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-498","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/498","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=498"}],"version-history":[{"count":3,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/498\/revisions"}],"predecessor-version":[{"id":612,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/498\/revisions\/612"}],"up":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/14"}],"wp:attachment":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/media?parent=498"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}