{"id":574,"date":"2016-04-06T13:23:39","date_gmt":"2016-04-06T16:23:39","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/orcamentario\/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\/orcamentario\/2012-2\/","title":{"rendered":"2012"},"content":{"rendered":"
\n
\n

Jan<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Janeiro de 2012.<\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.045.935,48<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n755.742,41<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n489.924,31<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n209.521,41<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n427.415,35<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n-6.362,21<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n-884,71<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n350.137,37<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n-1.989,90<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n73.766,54<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n214,27<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n62.508,96<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n-3.701,87<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n2.938,46<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n215.883,62<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n5.653,68<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – PROCESSADOS<\/td>\n2.803,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n53.916,82<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n212.947,56<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – LIQUIDADOS<\/td>\n132,93<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.045.935,48<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n755.742,41<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n4.141.853,71<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-3.851.660,64<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.045.935,48<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.045.935,48<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Janeiro de 2012<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Fev<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Fevereiro 2012.<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.134.119,44<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n734.994,73<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n578.108,27<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n188.773,73<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n515.599,31<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n-6.970,21<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n-699,91<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n408.783,15<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n-2.164,29<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n103.304,72<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n-53,99<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n62.508,96<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n-4.052,02<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n2.938,46<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n195.743,94<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n5.653,68<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n3.572,80<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n53.916,82<\/td>\n<\/td>\n<\/td>\nINSS<\/td>\n798,76<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\nFGTS<\/td>\n1.093,48<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – PROCESSADOS<\/td>\n1.123,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n189.155,77<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.134.119,44<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n734.994,73<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n3.865.379,92<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-3.466.255,21<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.134.119,44<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.134.119,44<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 29 de Fevereiro de 2012<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mar<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balan\u00e7o Patrimonial Mar\u00e7o 2012<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.134.119,44<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n734.994,73<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n578.108,27<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n188.773,73<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n515.599,31<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n-6.970,21<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n-699,91<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n408.783,15<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n-2.164,29<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n103.304,72<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n-53,99<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n62.508,96<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n-4.052,02<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n2.938,46<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n195.743,94<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n5.653,68<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n3.572,80<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n53.916,82<\/td>\n<\/td>\n<\/td>\nINSS<\/td>\n798,76<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\nFGTS<\/td>\n1.093,48<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – PROCESSADOS<\/td>\n1.123,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n189.155,77<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.134.119,44<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n734.994,73<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n3.865.379,92<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-3.466.255,21<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.134.119,44<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.134.119,44<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Mar\u00e7o de 2012<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Abr<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Patrimonial Abril 2012.<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.239.270,62<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n843.966,78<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n683.259,45<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n297.745,78<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n631.946,67<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n-6.853,33<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n98,57<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n476.880,05<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n-2.864,45<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n151.555,18<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n-35,43<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n51.312,78<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n-4.052,02<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n2.974,51<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n304.599,11<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n5.143,97<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n31.367,72<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n-1.139,06<\/td>\n<\/td>\n<\/td>\nFGTS<\/td>\n1.115,35<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n-5.053,50<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – PROCESSADOS<\/td>\n43,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n49.386,86<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n189.078,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – LIQUIDADOS<\/td>\n77,31<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n82.917,14<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.239.270,62<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n843.966,78<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n2.564.317,63<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-2.169.013,79<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.239.270,62<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.239.270,62<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mai<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Patrimonial Maio 2012.<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.225.992,94<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n860.626,67<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n669.981,77<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n314.405,67<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n626.094,37<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n-6.677,10<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA<\/td>\n3.511,44<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n176,57<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n522.203,47<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n-2.242,61<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n100.379,46<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n-559,04<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n43.887,40<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n-4.052,02<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n4.748,88<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n321.082,77<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n2.959,23<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n11.609,24<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n-1.420,86<\/td>\n<\/td>\n<\/td>\nDEMAIS SERVIDORES E FUNCION\u00c1RIOS<\/td>\n48.711,33<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n-5.863,50<\/td>\n<\/td>\n<\/td>\nFGTS<\/td>\n14.324,21<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n43.463,65<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – PROCESSADOS<\/td>\n43,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n189.078,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n57.316,40<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.225.992,94<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n860.626,67<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n2.214.884,10<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-1.849.517,83<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.225.992,94<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.225.992,94<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Maio de 2012<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jun<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Patrimonial 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
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.236.159,34<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n718.807,86<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n680.148,17<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n172.586,86<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n623.039,86<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n686,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n611.686,67<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n686,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n11.353,19<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n171.900,73<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n57.108,31<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n19.171,41<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n4.564,87<\/td>\n<\/td>\n<\/td>\nOUTROS ENCARGOS<\/td>\n2.072,82<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n3.218,73<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n71.516,51<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MEDICAMENTOS E MATERIAIS HOSPITALARES<\/td>\n693,00<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n79.139,99<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS GR\u00c1FICOS<\/td>\n75,30<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n21.017,48<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n7.668,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n19.870,93<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.236.159,34<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n718.807,86<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n2.348.903,53<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-1.831.552,05<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.236.159,34<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.236.159,34<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Junho de 2012<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jul<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balancete Patrimonial 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
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.360.457,41<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n631.130,01<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n804.446,24<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n84.909,01<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n751.312,69<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n686,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n679.393,15<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n686,13<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n71.919,54<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n84.222,88<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n53.133,55<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n1.924,09<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n4.564,87<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n71.516,51<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n2.500,79<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n10.782,28<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MEDICAMENTOS E MATERIAIS HOSPITALARES<\/td>\n693,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS GR\u00c1FICOS<\/td>\n75,30<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n20.364,66<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n5.064,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n19.870,93<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.360.457,41<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n631.130,01<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n2.209.231,68<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-1.479.904,28<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.360.457,41<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.360.457,41<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/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<\/div>\n
\n

Ago<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Refer\u00eancia: Balan\u00e7o Patrimonial Agosto 2012.<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.460.451,22<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n698.010,81<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n904.440,05<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n151.789,81<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n885.504,02<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n-254,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n712.383,35<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n-83,43<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n173.120,67<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n-92,87<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n18.936,03<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n-78,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n1.966,24<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n152.044,11<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n1.400,20<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n9.556,83<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n5.846,35<\/td>\n<\/td>\n<\/td>\nDEMAIS SERVIDORES E FUNCION\u00c1RIOS<\/td>\n436,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n4.071,00<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n71.516,51<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n5.652,24<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n70.534,31<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.460.451,22<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n698.010,81<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n1.978.172,87<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-1.215.732,46<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.460.451,22<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.460.451,22<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/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<\/div>\n
\n

Set<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Referente: Balan\u00e7o Patrimonial 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
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.385.427,46<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n548.153,11<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n829.416,29<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n1.932,11<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n797.086,96<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n2.744,28<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n830.198,73<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n1.455,69<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n-33.111,77<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n92,87<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/td>\n873,68<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n1.195,72<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CR\u00c9DITOS<\/td>\n873,68<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n-812,17<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n31.455,65<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n-2.230,83<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n1.457,78<\/td>\n<\/td>\n<\/td>\nDEMAIS SERVIDORES E FUNCION\u00c1RIOS<\/td>\n436,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n1.400,20<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n71.516,51<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n18.927,03<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n-70.534,31<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n4.073,40<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n5.597,24<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.385.427,46<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n548.153,11<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n1.272.118,73<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n-434.844,38<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.385.427,46<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.385.427,46<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/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<\/div>\n
\n

Out<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Referente: Balancete Patrimonial Outubro 2012<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.434.124,73<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n624.767,32<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n878.113,56<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n78.546,32<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n844.358,03<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n4.657,47<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n860.755,08<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n1.631,12<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n-16.397,05<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n1.830,63<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/td>\n2.786,87<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n1.195,72<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CR\u00c9DITOS<\/td>\n2.786,87<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n73.888,85<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n30.968,66<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n-3.780,28<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n1.759,58<\/td>\n<\/td>\n<\/td>\nDEMAIS SERVIDORES E FUNCION\u00c1RIOS<\/td>\n436,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n1.400,20<\/td>\n<\/td>\n<\/td>\nRESTOS A PAGAR – N\u00c3O PROCESSADOS – A LIQUIDAR<\/td>\n71.516,51<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS GR\u00c1FICOS<\/td>\n-98,40<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n5.716,16<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n18.791,83<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n3.519,96<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n5.595,49<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.434.124,73<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n624.767,32<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n803.680,97<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n5.676,44<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.434.124,73<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.434.124,73<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/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<\/div>\n
\n

Nov<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Referente – Balan\u00e7o Patrimonial 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
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
T\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nT\u00cdTULOS<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\nR$<\/strong><\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n1.554.209,75<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n578.108,17<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n<\/td>\n998.198,58<\/td>\n<\/td>\nPASSIVO CIRCULANTE<\/td>\n<\/td>\n31.887,17<\/td>\n<\/td>\n<\/tr>\n
DISPON\u00cdVEL<\/td>\n971.864,75<\/td>\n<\/td>\n<\/td>\nDEP\u00d3SITOS<\/td>\n2.604,05<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNICA<\/td>\n876.758,86<\/td>\n<\/td>\n<\/td>\nINSS – VENCIMENTOS E VANTAGENS<\/td>\n2.049,97<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS CONTAS<\/td>\n95.105,89<\/td>\n<\/td>\n<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n547,91<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CR\u00c9DITOS EM CIRCULA\u00c7\u00c3O<\/td>\n2.350,03<\/td>\n<\/td>\n<\/td>\nISS<\/td>\n558,86<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS CR\u00c9DITOS<\/td>\n2.350,03<\/td>\n<\/td>\n<\/td>\nOUTROS CONSIGNAT\u00c1RIOS<\/td>\n-552,69<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/td>\n23.983,80<\/td>\n<\/td>\n<\/td>\nOBRIGA\u00c7\u00d5ES EM CIRCULA\u00c7\u00c3O<\/td>\n29.283,12<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE CONSUMO<\/td>\n1.064,16<\/td>\n<\/td>\n<\/td>\nFORNECEDORES DE BENS E SERVI\u00c7OS A PAGAR<\/td>\n7.638,94<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS DE CONSTRU\u00c7\u00c3O<\/td>\n1.395,01<\/td>\n<\/td>\n<\/td>\nDEMAIS SERVIDORES E FUNCION\u00c1RIOS<\/td>\n436,46<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS GR\u00c1FICOS<\/td>\n-98,40<\/td>\n<\/td>\n<\/td>\nOUTRAS OBRIGA\u00c7\u00d5ES<\/td>\n21.207,72<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MATERIAL DE EXPEDIENTE<\/td>\n12.229,78<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/td>\n<\/td>\n546.221,00<\/td>\n<\/td>\n<\/tr>\n
MATERIAIS PERMANENTES<\/td>\n3.773,76<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO\/CAPITAL<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS ESTOQUES<\/td>\n5.619,49<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO<\/td>\n546.221,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO PERMANENTE<\/td>\n<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IMOBILIZADO<\/td>\n556.011,17<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/td>\n259,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/td>\n1.549,50<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/td>\n6.936,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/td>\n1.032,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
MOBILI\u00c1RIO EM GERAL<\/td>\n6.548,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VE\u00cdCULOS DIVERSOS<\/td>\n30.000,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTROS BENS M\u00d3VEIS<\/td>\n509.686,67<\/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
ATIVO REAL<\/strong><\/td>\n1.554.209,75<\/strong><\/td>\nPASSIVO REAL<\/strong><\/td>\n578.108,17<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n820.094,16<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nRESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/strong><\/td>\n<\/td>\n<\/td>\n156.007,42<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.554.209,75<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.554.209,75<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/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<\/div>\n
\n

Dez<\/h3>\n
\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

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

829.390,01<\/sup><\/strong><\/p>\n<\/td>\n

\n

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

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

829.390,01<\/p>\n<\/td>\n<\/tr>\n

\n

ATIVO CIRCULANTE<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

257.031,37<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

PATRIM\u00d4NIO LIQUIDO\u00a0(SALDO PATRIMONIAL)<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

546.221,00<\/sup><\/strong><\/p>\n<\/td>\n

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

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

\n

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

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

PATRIM\u00d4NIO\/CAPITAL<\/sup><\/strong><\/p>\n<\/td>\n

\n

546.221,00<\/sup><\/strong><\/p>\n<\/td>\n

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

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

\n

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

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

PATRIM\u00d4NIO<\/sup><\/strong><\/p>\n<\/td>\n

\n

546.221,00<\/sup><\/strong><\/p>\n<\/td>\n

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

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

\n

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

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

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

\n

141.127,49<\/sup><\/strong><\/p>\n<\/td>\n

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

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

\n

141.127,49<\/sup><\/strong><\/p>\n<\/td>\n

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

BENS E VALORES EM CIRCULA\u00c7\u00c3O<\/sup><\/strong><\/p>\n<\/td>\n

\n

21.654,28<\/sup><\/strong><\/p>\n<\/td>\n

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

MATERIAL DE CONSUMO<\/sup><\/strong><\/p>\n<\/td>\n

\n

1.021,45<\/sup><\/strong><\/p>\n<\/td>\n

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

MATERIAIS DE CONSTRU\u00c7\u00c3O<\/sup><\/strong><\/p>\n<\/td>\n

\n

1.395,01<\/sup><\/strong><\/p>\n<\/td>\n

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

MATERIAL DE EXPEDIENTE<\/sup><\/strong><\/p>\n<\/td>\n

\n

11.949,06<\/sup><\/strong><\/p>\n<\/td>\n

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

MATERIAIS PERMANENTES<\/sup><\/strong><\/p>\n<\/td>\n

\n

3.773,76<\/sup><\/strong><\/p>\n<\/td>\n

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

OUTROS ESTOQUES<\/sup><\/strong><\/p>\n<\/td>\n

\n

3.515,00<\/sup><\/strong><\/p>\n<\/td>\n

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

ATIVO PERMANENTE<\/sup><\/strong><\/p>\n<\/td>\n

<\/td>\n\n

572.358,64<\/sup><\/strong><\/p>\n<\/td>\n

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

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

\n

572.358,64<\/sup><\/strong><\/p>\n<\/td>\n

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

APARELHOS E UTENS\u00cdLIOS DOM\u00c9STICOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

7.658,67<\/sup><\/strong><\/p>\n<\/td>\n

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

BANDEIRAS, FL\u00c2MULAS E INS\u00cdGNIAS<\/sup><\/strong><\/p>\n<\/td>\n

\n

1.549,50<\/sup><\/strong><\/p>\n<\/td>\n

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

M\u00c1QUINAS, UTENS\u00cdLIOS E EQUIPAMENTOS DIVERSOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

20.933,50<\/sup><\/strong><\/p>\n<\/td>\n

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

EQUIPAMENTOS DE PROCESSAMENTO DE DADOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

294.480,24<\/sup><\/strong><\/p>\n<\/td>\n

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

MAQUINAS, INSTALA\u00c7\u00d5ES E UTENS\u00cdLIOS DE ESCRIT\u00d3RIO<\/sup><\/strong><\/p>\n<\/td>\n

\n

1.032,00<\/sup><\/strong><\/p>\n<\/td>\n

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

M\u00c1QUINAS, FERRAMENTAS E UTENS\u00cdLIOS DE OFICINA<\/sup><\/strong><\/p>\n<\/td>\n

\n

18.710,70<\/sup><\/strong><\/p>\n<\/td>\n

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

MOBILI\u00c1RIO EM GERAL<\/sup><\/strong><\/p>\n<\/td>\n

\n

186.553,74<\/sup><\/strong><\/p>\n<\/td>\n

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

VE\u00cdCULOS DIVERSOS<\/sup><\/strong><\/p>\n<\/td>\n

\n

30.000,00<\/sup><\/strong><\/p>\n<\/td>\n

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

OUTROS BENS M\u00d3VEIS<\/sup><\/strong><\/p>\n<\/td>\n

\n

11.440,29<\/sup><\/strong><\/p>\n<\/td>\n

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

ATIVO REAL<\/sup><\/strong><\/p>\n<\/td>\n

\n

829.390,01<\/sup><\/strong><\/p>\n<\/td>\n

\n

PASSIVO REAL<\/sup><\/strong><\/p>\n<\/td>\n

\n

546.221,00<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

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

EMPENHOS N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/sup><\/strong><\/p>\n<\/td>\n

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

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

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

RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/sup><\/strong><\/p>\n<\/td>\n

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

227.063,76<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

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

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

\n

829.390,01<\/sup><\/strong><\/p>\n<\/td>\n

\n

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

\n

829.390,01<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

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

NOTA EXPLICATIVA: Balan\u00e7o elaborado conforme Plano de contas AUDESP.<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n

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

DIADEMA, 31 de Dezembro de 2012<\/sup><\/strong><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":12,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-574","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/574","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=574"}],"version-history":[{"count":3,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/574\/revisions"}],"predecessor-version":[{"id":591,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/574\/revisions\/591"}],"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=574"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}