{"id":572,"date":"2016-04-06T13:23:39","date_gmt":"2016-04-06T16:23:39","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/orcamentario\/2010-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2010-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/orcamentario\/2010-2\/","title":{"rendered":"2010"},"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
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<\/td>\n3.147.713,76<\/td>\n145.110,21<\/td>\n-3.002.603,55<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n4.467.620,79<\/td>\n-3.505.484,25<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n110,21<\/td>\n-41.603,55<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n792.268,63<\/td>\n-889.551,34<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n145.000,00<\/td>\n-2.961.000,00<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n3.675.352,16<\/td>\n-2.615.932,91<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n298.068,83<\/td>\n-4.537.322,45<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n298.068,83<\/td>\n-4.537.322,45<\/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<\/td>\n7.983.105,04<\/td>\n443.179,04<\/td>\n-7.539.926,00<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n4.467.620,79<\/td>\n-3.515.484,25<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n4.024.441,75<\/td>\n4.024.441,75<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n4.467.620,79<\/td>\n-3.515.484,25<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n4.467.620,79<\/td>\n-3.515.484,25<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Fev<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\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<\/td>\n3.147.713,76<\/td>\n145.110,21<\/td>\n-3.002.603,55<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n4.486.335,75<\/td>\n-3.486.769,29<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n110,21<\/td>\n-41.603,55<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n792.268,63<\/td>\n-889.551,34<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n145.000,00<\/td>\n-2.961.000,00<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n3.694.067,12<\/td>\n-2.597.217,95<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n754.533,76<\/td>\n-4.080.857,52<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n754.533,76<\/td>\n-4.080.857,52<\/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<\/td>\n7.983.105,04<\/td>\n899.643,97<\/td>\n-7.083.461,07<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n4.486.335,75<\/td>\n-3.496.769,29<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n3.586.691,78<\/td>\n3.586.691,78<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n4.486.335,75<\/td>\n-3.496.769,29<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n4.486.335,75<\/td>\n-3.496.769,29<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mar<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/strong><\/td>\nDESPESA<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\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<\/td>\n3.147.713,76<\/td>\n321.032,58<\/td>\n-2.826.681,18<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n4.583.666,22<\/td>\n-3.389.438,82<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n1.430,21<\/td>\n-40.283,55<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n792.333,02<\/td>\n-889.486,95<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n319.602,37<\/td>\n-2.786.397,63<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n3.791.333,20<\/td>\n-2.499.951,87<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n1.089.300,49<\/td>\n-3.746.090,79<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n1.089.300,49<\/td>\n-3.746.090,79<\/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<\/td>\n7.983.105,04<\/td>\n1.410.333,07<\/td>\n-6.572.771,97<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n4.583.666,22<\/td>\n-3.399.438,82<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n3.173.333,15<\/td>\n3.173.333,15<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n4.583.666,22<\/td>\n-3.399.438,82<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n4.583.666,22<\/td>\n-3.399.438,82<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Abr<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/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<\/td>\n3.147.713,76<\/td>\n321.032,58<\/td>\n-2.826.681,18<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n4.583.666,22<\/td>\n-3.389.438,82<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n1.430,21<\/td>\n-40.283,55<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n792.333,02<\/td>\n-889.486,95<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n319.602,37<\/td>\n-2.786.397,63<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n3.791.333,20<\/td>\n-2.499.951,87<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n1.089.300,49<\/td>\n-3.746.090,79<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n1.089.300,49<\/td>\n-3.746.090,79<\/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<\/td>\n7.983.105,04<\/td>\n1.410.333,07<\/td>\n-6.572.771,97<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n4.583.666,22<\/td>\n-3.399.438,82<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n3.173.333,15<\/td>\n3.173.333,15<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n4.583.666,22<\/td>\n-3.399.438,82<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n4.583.666,22<\/td>\n-3.399.438,82<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

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
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<\/td>\n3.147.713,76<\/td>\n445.657,50<\/td>\n-2.702.056,26<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n4.910.204,89<\/td>\n-3.062.900,15<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n6.951,21<\/td>\n-34.762,55<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n852.654,62<\/td>\n-829.165,35<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n438.706,29<\/td>\n-2.667.293,71<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n4.057.550,27<\/td>\n-2.233.734,80<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n1.816.971,19<\/td>\n-3.018.420,09<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n1.816.971,19<\/td>\n-3.018.420,09<\/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<\/td>\n7.983.105,04<\/td>\n2.262.628,69<\/td>\n-5.720.476,35<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n4.910.204,89<\/td>\n-3.072.900,15<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n2.647.576,20<\/td>\n2.647.576,20<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n4.910.204,89<\/td>\n-3.072.900,15<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n4.910.204,89<\/td>\n-3.072.900,15<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jun<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n3.147.713,76<\/td>\n521.040,42<\/td>\n-2.626.673,34<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n5.147.077,34<\/td>\n-2.826.027,70<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n6.951,21<\/td>\n-34.762,55<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n852.654,62<\/td>\n-829.165,35<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n514.089,21<\/td>\n-2.591.910,79<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n4.294.422,72<\/td>\n-1.996.862,35<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.078.123,85<\/td>\n-2.757.267,43<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n<\/td>\n-10.000,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.078.123,85<\/td>\n-2.757.267,43<\/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<\/td>\n7.983.105,04<\/td>\n2.599.164,27<\/td>\n-5.383.940,77<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n5.147.077,34<\/td>\n-2.836.027,70<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n2.547.913,07<\/td>\n2.547.913,07<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n5.147.077,34<\/td>\n-2.836.027,70<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n5.147.077,34<\/td>\n-2.836.027,70<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jul<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio At\u00e9 07\/2010<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n3.147.713,76<\/td>\n865.655,15<\/td>\n-2.282.058,61<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n5.133.352,41<\/td>\n-2.839.752,63<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n6.951,21<\/td>\n-34.762,55<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n714.878,12<\/td>\n-966.941,85<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n858.703,94<\/td>\n-2.247.296,06<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n4.418.474,29<\/td>\n-1.872.810,78<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.425.256,93<\/td>\n-2.410.134,35<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.425.256,93<\/td>\n-2.410.134,35<\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL<\/td>\n7.983.105,04<\/td>\n3.290.912,08<\/td>\n-4.692.192,96<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n5.141.320,41<\/td>\n-2.841.784,63<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n1.850.408,33<\/td>\n1.850.408,33<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n5.141.320,41<\/td>\n-2.841.784,63<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n5.141.320,41<\/td>\n-2.841.784,63<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Julho de 2010<\/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
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n3.147.713,76<\/td>\n1.013.670,90<\/td>\n(2.134.042,86)<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n5.657.709,60<\/td>\n(2.315.395,44)<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n7.433,91<\/td>\n(34.279,85)<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n714.878,12<\/td>\n(966.941,85)<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n1.006.236,99<\/td>\n(2.099.763,01)<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n4.942.831,48<\/td>\n(1.348.453,59)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.740.349,17<\/td>\n(2.095.042,11)<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n(2.032,00)<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.740.349,17<\/td>\n(2.095.042,11)<\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n(2.032,00)<\/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<\/td>\n7.983.105,04<\/td>\n3.754.020,07<\/td>\n(4.229.084,97)<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n5.665.677,60<\/td>\n(2.317.427,44)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n1.911.657,53<\/td>\n1.911.657,53<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n5.665.677,60<\/td>\n(2.317.427,44)<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n5.665.677,60<\/td>\n(2.317.427,44)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Agosto de 2010<\/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
Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio At\u00e9 09\/2010<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n3.147.713,76<\/td>\n1.226.783,89<\/td>\n-1.920.929,87<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n5.698.861,77<\/td>\n-2.274.243,27<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n7.433,91<\/td>\n-34.279,85<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n714.878,12<\/td>\n-966.941,85<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n1.219.349,98<\/td>\n-1.886.650,02<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n4.983.983,65<\/td>\n-1.307.301,42<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.987.806,05<\/td>\n-1.847.585,23<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n2.987.806,05<\/td>\n-1.847.585,23<\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/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<\/td>\n7.983.105,04<\/td>\n4.214.589,94<\/td>\n-3.768.515,10<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n5.706.829,77<\/td>\n-2.276.275,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n1.492.239,83<\/td>\n1.492.239,83<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n5.706.829,77<\/td>\n-2.276.275,27<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n5.706.829,77<\/td>\n-2.276.275,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Out<\/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
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n3.147.713,76<\/td>\n1.285.783,89<\/td>\n-1.861.929,87<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n5.712.886,72<\/td>\n-2.260.218,32<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n7.433,91<\/td>\n-34.279,85<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n714.878,12<\/td>\n-966.941,85<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n1.278.349,98<\/td>\n-1.827.650,02<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n4.998.008,60<\/td>\n-1.293.276,47<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n3.211.450,25<\/td>\n-1.623.941,03<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n3.211.450,25<\/td>\n-1.623.941,03<\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/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<\/td>\n7.983.105,04<\/td>\n4.497.234,14<\/td>\n-3.485.870,90<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n5.720.854,72<\/td>\n-2.262.250,32<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n1.223.620,58<\/td>\n1.223.620,58<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n5.720.854,72<\/td>\n-2.262.250,32<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n5.720.854,72<\/td>\n-2.262.250,32<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Nov<\/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
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n3.147.713,76<\/td>\n1.653.453,54<\/td>\n-1.494.260,22<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n5.877.806,78<\/td>\n-2.095.298,26<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n8.533,91<\/td>\n-33.179,85<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n714.878,12<\/td>\n-966.941,85<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n1.644.919,63<\/td>\n-1.461.080,37<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n5.162.928,66<\/td>\n-1.128.356,41<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n3.504.224,41<\/td>\n-1.331.166,87<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n3.504.224,41<\/td>\n-1.331.166,87<\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/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<\/td>\n7.983.105,04<\/td>\n5.157.677,95<\/td>\n-2.825.427,09<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n5.885.774,78<\/td>\n-2.097.330,26<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n728.096,83<\/td>\n728.096,83<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n5.885.774,78<\/td>\n-2.097.330,26<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n5.885.774,78<\/td>\n-2.097.330,26<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Dez<\/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
RECEITA<\/td>\nDESPESA<\/td>\n<\/tr>\n
T\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\nT\u00cdTULOS<\/td>\nPREVIS\u00c3O<\/td>\nEXECU\u00c7\u00c3O<\/td>\nDIFEREN\u00c7A<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n3.147.713,76<\/td>\n1.744.856,92<\/td>\n-1.402.856,84<\/td>\nDESPESAS<\/td>\n7.973.105,04<\/td>\n5.533.308,49<\/td>\n-2.439.796,55<\/td>\n<\/tr>\n
RECEITA PATRIMONIAL<\/td>\n41.713,76<\/td>\n23.667,10<\/td>\n-18.046,66<\/td>\nPESSOAL E ENCARGOS SOCIAIS<\/td>\n1.681.819,97<\/td>\n612.958,97<\/td>\n-1.068.861,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES<\/td>\n3.106.000,00<\/td>\n1.721.189,82<\/td>\n-1.384.810,18<\/td>\nDESPESAS CORRENTES<\/td>\n6.291.285,07<\/td>\n4.920.349,52<\/td>\n-1.370.935,55<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n3.857.879,40<\/td>\n-977.511,88<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nDESPESAS DE CAPITAL<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS CORRENTES – INTRA-OR\u00c7AMENT\u00c1RIAS<\/td>\n4.835.391,28<\/td>\n3.857.879,40<\/td>\n-977.511,88<\/td>\nINVESTIMENTOS<\/td>\n10.000,00<\/td>\n7.968,00<\/td>\n-2.032,00<\/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<\/td>\n7.983.105,04<\/td>\n5.602.736,32<\/td>\n-2.380.368,72<\/td>\nSUBTOTAL<\/td>\n7.983.105,04<\/td>\n5.541.276,49<\/td>\n-2.441.828,55<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICT<\/td>\n<\/td>\n<\/td>\n<\/td>\nSUPER\u00c1VIT<\/td>\n<\/td>\n61.459,83<\/td>\n61.459,83<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n7.983.105,04<\/td>\n5.602.736,32<\/td>\n-2.380.368,72<\/td>\nTOTAL<\/td>\n7.983.105,04<\/td>\n5.602.736,32<\/td>\n-2.380.368,72<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Dezembro de 2010<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":12,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-572","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/572","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=572"}],"version-history":[{"count":3,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/572\/revisions"}],"predecessor-version":[{"id":587,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/572\/revisions\/587"}],"up":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/12"}],"wp:attachment":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/media?parent=572"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}