{"id":500,"date":"2016-04-06T09:23:12","date_gmt":"2016-04-06T12:23:12","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/patrimonial\/2014-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2014-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/patrimonial\/2014-2\/","title":{"rendered":"2014"},"content":{"rendered":"
\n
\n

Jan<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n343.223,85<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n227.459,94<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n237.347,62<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n32.933,53<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n237.347,62<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n21.811,08<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n105.876,23<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n11.122,45<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n104.037,83<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n186.471,20<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n1.838,40<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n186.471,20<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n8.055,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n8.055,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n608.632,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n608.632,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n608.632,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n227.459,94<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n-6.731,72<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n724.396,63<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n951.856,57<\/td>\n0,00<\/td>\nTOTAL<\/td>\n951.856,57<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n237.347,62<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n202.271,46<\/td>\n0,00<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n714.508,95<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n14.625,54<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n734.959,57<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n2.435.318,86<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n964.867,42<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n862.006,66<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n102.860,76<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n10.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n9.784,47<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n215,53<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n1.334.101,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n126.350,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n2.435.318,86<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-16.346,84<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.820.942,90<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.837.289,74<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Janeiro de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Fev<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n389.522,26<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n287.537,97<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n296.482,38<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n34.609,75<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n296.482,38<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n21.811,08<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n93.039,88<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n12.798,67<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n91.245,64<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n244.475,05<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n1.794,24<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n244.475,05<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n8.453,17<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n8.453,17<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n608.632,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n608.632,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n608.632,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n287.537,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n-20.511,34<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n710.617,01<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n998.154,98<\/td>\n0,00<\/td>\nTOTAL<\/td>\n998.154,98<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n296.482,38<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n262.349,49<\/td>\n0,00<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n701.672,60<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n14.625,54<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n721.179,95<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n2.435.318,86<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n964.867,42<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n726.056,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n238.810,74<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n10.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n8.609,52<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.390,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n1.207.751,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n252.700,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n2.435.318,86<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-16.744,80<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.959.054,61<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.975.799,41<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 28 de Fevereiro de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mar<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDA\u00c7\u00c3O CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n390.378,52<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n264.170,14<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n298.469,54<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n35.010,40<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n298.469,54<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n21.811,08<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n91.908,98<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n13.199,32<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n90.221,93<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n218.952,43<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n1.687,05<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n218.952,43<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n10.207,31<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n10.207,31<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n264.170,14<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n9.319,75<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n740.448,10<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.004.618,24<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.004.618,24<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n298.469,54<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n238.981,66<\/td>\n0,00<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n706.148,70<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n14.625,54<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n751.011,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n2.440.666,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n970.214,92<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n623.964,56<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n346.250,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n10.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n8.609,52<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.390,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n1.081.401,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n379.050,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n2.440.666,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-18.498,94<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.622.565,44<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.641.064,38<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Mar\u00e7o de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Abr<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n401.866,67<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n299.646,99<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n310.480,93<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n35.824,31<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n310.480,93<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n21.811,08<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n91.385,74<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n14.013,23<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n89.822,04<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n254.421,94<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n1.563,70<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n254.421,94<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n9.400,74<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n9.400,74<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n299.646,99<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n-14.668,95<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n716.459,40<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.016.106,39<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.016.106,39<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n310.480,93<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n274.458,51<\/td>\n0,00<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n705.625,46<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n14.625,54<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n727.022,34<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n2.440.666,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n970.214,92<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n467.070,43<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n503.144,49<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n10.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n7.513,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n2.486,18<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n955.051,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n505.400,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n2.440.666,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-17.692,37<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.274.499,15<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.292.191,52<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Abril de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mai<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n471.608,99<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n283.880,17<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n380.395,85<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n35.175,76<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n380.395,85<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n20.336,94<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n91.213,14<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n14.838,82<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n89.840,71<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n238.298,06<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n1.372,43<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n238.298,06<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n10.406,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n10.406,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n614.239,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n283.880,17<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n70.840,19<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n801.968,54<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.085.848,71<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.085.848,71<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n380.395,85<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n270.728,77<\/td>\n0,00<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n705.452,86<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n13.151,40<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n801.968,54<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n2.465.666,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n985.214,92<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n341.319,63<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n643.895,29<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n20.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n17.513,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n2.486,18<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n828.701,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n631.750,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n2.465.666,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-18.607,18<\/td>\n<\/tr>\n
GERAL<\/td>\n-872.020,95<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-890.628,13<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Maio de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jun<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n269.799,27<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n204.749,00<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n174.776,70<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n34.007,82<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n174.776,70<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n19.667,89<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n95.022,57<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n14.339,93<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n93.698,76<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n161.235,97<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n1.323,81<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n161.235,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n9.505,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n9.505,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n204.749,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n-47.666,36<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n683.461,99<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n888.210,99<\/td>\n0,00<\/td>\nTOTAL<\/td>\n888.210,99<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n174.776,70<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n192.266,65<\/td>\n0,00<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n713.434,29<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n12.482,35<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n683.461,99<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.572.745,52<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n750.545,25<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n822.200,27<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n20.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n17.513,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n2.486,18<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n730.225,72<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n730.225,72<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-8.291,63<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.297.527,51<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.305.819,14<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Junho de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jul<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n245.996,54<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n150.270,92<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n153.782,80<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n31.802,50<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n153.782,80<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n17.583,11<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n92.213,74<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n14.219,39<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n89.122,47<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n108.870,20<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n3.091,27<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n108.870,20<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n9.598,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n9.598,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n150.270,92<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n-16.991,01<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n714.137,34<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n864.408,26<\/td>\n0,00<\/td>\nTOTAL<\/td>\n864.408,26<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n153.782,80<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n139.873,35<\/td>\n0,00<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n710.625,46<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n10.397,57<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n714.137,34<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.572.745,52<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n630.343,94<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n942.401,58<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n20.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n17.513,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n2.486,18<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n657.659,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n802.791,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-8.291,63<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.247.070,89<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.255.362,52<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Julho de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Ago<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n386.309,25<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n182.581,23<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n286.768,05<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n15.315,84<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n286.768,05<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n14.209,75<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n99.541,20<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n1.106,09<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n89.691,22<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n157.684,39<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n9.849,98<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n157.684,39<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n9.581,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n9.581,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n618.411,72<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n182.581,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n91.011,39<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n822.139,74<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.004.720,97<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.004.720,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n286.768,05<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n1.203.839,79<\/td>\n152.204,69<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n717.952,92<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n7.024,21<\/td>\n14.625,54<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-206.143,03<\/td>\n-166.830,23<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.572.745,52<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n528.352,01<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.044.393,51<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n20.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n17.513,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n2.486,18<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n599.043,69<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n861.407,75<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-8.291,63<\/td>\n<\/tr>\n
GERAL<\/td>\n-919.343,05<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-927.634,68<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Agosto de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Set<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2014 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n458.771,09<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n192.200,70<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n360.393,02<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n27.737,23<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n360.393,02<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n12.905,90<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n98.378,07<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n14.831,33<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n89.069,46<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n154.759,25<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n9.308,61<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n154.759,25<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n9.704,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n9.704,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n618.409,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n618.409,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS MOVEIS<\/td>\n618.409,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n192.200,70<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPERAVITS OU DEFICITS ACUMULADOS<\/td>\n731.128,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n153.851,28<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n884.979,63<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.077.180,33<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.077.180,33<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n360.393,02<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n912.863,31<\/td>\n152.204,69<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n716.787,31<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n5.720,36<\/td>\n14.625,54<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n158.596,66<\/td>\n-166.830,23<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.572.745,52<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n417.769,56<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.154.975,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n20.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n17.513,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n2.486,18<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECU\u00c7\u00c3O DE TERMO DE PARCEIRA<\/td>\n1.460.451,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EM EXECU\u00c7\u00c3O<\/td>\n529.246,59<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n931.204,85<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n3.053.196,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-8.291,63<\/td>\n<\/tr>\n
GERAL<\/td>\n-588.857,78<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n2.582,86<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-594.566,55<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Setembro de 2014<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
JANE CLEIDE COELHO DIAS<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
<\/td>\nCRC SP- 184067 \/ 0-3<\/td>\n<\/td>\n<\/tr>\n
CHEFE DE DIVIS\u00c3O<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Out<\/h3>\n
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…<\/p>\n<\/div>\n<\/div>\n

\n

Nov<\/h3>\n
\n

…<\/p>\n<\/div>\n<\/div>\n

\n

Dez<\/h3>\n
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…<\/p>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":14,"menu_order":4,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-500","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/500","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=500"}],"version-history":[{"count":3,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/500\/revisions"}],"predecessor-version":[{"id":616,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/500\/revisions\/616"}],"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=500"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}