{"id":602,"date":"2016-04-06T14:07:57","date_gmt":"2016-04-06T17:07:57","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/financeiro\/2015-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2015-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/financeiro\/2015-2\/","title":{"rendered":"2015"},"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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/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
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n9.371,58<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n3.262.420,81<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n9.371,58<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/td>\n3.262.420,81<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n9.371,58<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n3.262.420,81<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n9.371,58<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n375.000,00<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n375.000,00<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n3.202.746,54<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n173.331,15<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n6.376,59<\/td>\n144.847,54<\/td>\nINSS<\/td>\n8.509,57<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n3.739,41<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n4.598,46<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n822,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n2.918,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n164,58<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n164,58<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n2.181,72<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n90,8<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n8.300,16<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n8.300,16<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n3.181.161,96<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n148.748,78<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n447.707,43<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n447.707,43<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/td>\n3.883.459,39<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n3.883.459,39<\/td>\n4.883.005,52<\/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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/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
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n9.621,58<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n3.291.439,92<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n9.621,58<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/td>\n3.291.439,92<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n9.621,58<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n3.291.439,92<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n9.621,58<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n731.563,50<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n731.563,50<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n2.986.576,86<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n268.865,88<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n12.032,56<\/td>\n144.847,54<\/td>\nINSS<\/td>\n14.029,92<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n8.184,45<\/td>\n0<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n8.073,68<\/td>\n0<\/td>\n<\/tr>\n
ISS<\/td>\n822,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n2.918,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n262,28<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n246,87<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n4.062,42<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n90,8<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n17.139,03<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n17.139,03<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.944.074,00<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n226.366,78<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n463.797,41<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n463.797,41<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/td>\n4.024.103,21<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n4.024.103,21<\/td>\n4.883.005,52<\/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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/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
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n9.621,58<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n3.452.154,20<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n9.621,58<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/td>\n3.452.154,20<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n9.621,58<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n3.452.154,20<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n9.621,58<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n1.097.345,25<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n1.097.345,25<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n2.827.618,52<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n289.747,50<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n21.400,09<\/td>\n144.847,54<\/td>\nINSS<\/td>\n19.685,89<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n12.714,02<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n12.518,72<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n2.340,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n2.918,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.388,49<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n344,57<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n6.790,14<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n90,8<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n25.354,70<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n25.354,70<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.756.630,96<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n489.024,92<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n489.024,92<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/td>\n4.230.926,62<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n4.230.926,62<\/td>\n4.883.005,52<\/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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/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
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n7.225,50<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n3.453.118,49<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n7.225,50<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/td>\n3.453.118,49<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n7.225,50<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n3.453.118,49<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n7.225,50<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n1.463.127,00<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n1.463.127,00<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n2.489.881,50<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n317.374,49<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n27.475,93<\/td>\n144.847,54<\/td>\nINSS<\/td>\n29.053,42<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n17.512,61<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n17.119,46<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.099,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.195,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.486,19<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.470,78<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n9.223,83<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n90,8<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n34.610,21<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n34.610,21<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.395.473,61<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n486.082,29<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n486.082,29<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/td>\n4.256.575,27<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n4.256.575,27<\/td>\n4.883.005,52<\/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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/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
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n7.316,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n3.513.351,43<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n7.316,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/td>\n3.513.351,43<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n7.316,30<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n3.513.351,43<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n7.316,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n1.828.908,75<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n2.600,00<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n1.828.908,75<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n0<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n2.228.900,51<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n338.154,26<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n33.731,18<\/td>\n144.847,54<\/td>\nINSS<\/td>\n35.129,26<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n22.268,96<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n21.846,88<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.099,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.195,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.636,71<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.568,48<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n11.767,28<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n181,6<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n44.398,22<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n44.398,22<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.110.999,04<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n507.361,14<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n507.361,14<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/td>\n4.361.466,83<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n4.361.466,83<\/td>\n4.883.005,52<\/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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/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
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n7.316,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n4.094.284,90<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n7.316,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/td>\n4.094.284,90<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n7.316,30<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n4.094.284,90<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n7.316,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n2.194.690,50<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n2.600,00<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n2.194.690,50<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n0<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n2.475.568,31<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n360.197,31<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n40.018,82<\/td>\n144.847,54<\/td>\nINSS<\/td>\n41.384,51<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n27.189,32<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n26.770,21<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.099,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.195,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.735,37<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.719,00<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n14.873,00<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n181,6<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n55.112,17<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n55.112,17<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.332.540,51<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n516.834,17<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n516.834,17<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/td>\n4.973.916,38<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n4.973.916,38<\/td>\n4.883.005,52<\/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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
I N G R E S S O S<\/td>\nD I S P \u00ca N D I O S<\/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
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/td>\n8.416,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/td>\n4.278.348,79<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/td>\n8.416,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/td>\n4.278.348,79<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/td>\n8.416,30<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n4.278.348,79<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n8.416,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/td>\n2.560.472,25<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/td>\n2.600,00<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n0<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n2.560.472,25<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/td>\n2.346.602,66<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/td>\n382.029,06<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n46.333,00<\/td>\n144.847,54<\/td>\nINSS<\/td>\n47.672,15<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n32.004,11<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n31.523,59<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.099,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.195,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.834,03<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.817,66<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n18.291,83<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n181,6<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n65.804,24<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n65.804,24<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n2.178.236,33<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/td>\n548.854,63<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n548.854,63<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/td>\n5.211.832,48<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/td>\n5.211.832,48<\/td>\n4.883.005,52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Ago<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
 <\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n8.416,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n4.296.958,41<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n8.416,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n4.296.958,41<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n8.416,30<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n4.296.958,41<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n8.416,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n2.926.254,00<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n2.600,00<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n0<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n2.926.254,00<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n1.907.028,15<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n405.638,23<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n52.901,92<\/td>\n144.847,54<\/td>\nINSS<\/td>\n53.986,33<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n36.278,32<\/td>\n0<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n36.338,38<\/td>\n0<\/td>\n<\/tr>\n
ISS<\/td>\n3.099,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.195,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.969,70<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n2.916,32<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n21.531,73<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n181,6<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n78.185,78<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n78.185,78<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n1.712.061,58<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n432.843,08<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n432.843,08<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n5.138.039,72<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n5.138.039,72<\/td>\n4.883.005,52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Set<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
 <\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n8.716,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n4.298.132,58<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n8.716,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n4.298.132,58<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n8.716,30<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n4.298.132,58<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n8.716,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n3.292.035,75<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n2.600,00<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n0<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n3.292.035,75<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n1.595.874,45<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n426.197,71<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n58.869,26<\/td>\n144.847,54<\/td>\nINSS<\/td>\n60.555,25<\/td>\n142.108,49<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n40.612,59<\/td>\n0<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n40.535,63<\/td>\n0<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.099,12<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.195,80<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.069,36<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.051,99<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n24.331,19<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n181,6<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n87.766,46<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n87.766,46<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n1.378.203,43<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n466.037,48<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n466.037,48<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n5.192.967,77<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n5.192.967,77<\/td>\n4.883.005,52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Out<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
 <\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n9.516,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n4.289.632,58<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n9.516,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n4.289.632,58<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n9.516,30<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n4.289.632,58<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n9.516,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n3.657.817,50<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n2.600,00<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n0<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n3.657.817,50<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n1.273.562,29<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n447.072,96<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n65.868,13<\/td>\n144.847,54<\/td>\nINSS<\/td>\n67.045,04<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n45.070,18<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n44.869,90<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.546,93<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.643,61<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.316,43<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.151,65<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n27.304,66<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n181,6<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n97.347,14<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n97.347,14<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n1.031.108,82<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n497.931,82<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n497.931,82<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n5.237.237,36<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n5.237.237,36<\/td>\n4.883.005,52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Nov<\/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\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
 <\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n10.927,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n4.305.288,48<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n10.927,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n4.305.288,48<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n10.927,30<\/td>\n30.070,25<\/td>\nGERAL<\/td>\n4.305.288,48<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n10.927,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n4.023.599,25<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n2.600,00<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n0<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n4.023.599,25<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n885.042,97<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n471.017,60<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n73.510,03<\/td>\n144.847,54<\/td>\nINSS<\/td>\n74.535,53<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n50.594,05<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n50.409,85<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.546,93<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.643,61<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.416,09<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.398,72<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n30.064,66<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n181,6<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n108.014,27<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n108.014,27<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n615.896,94<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n437.004,71<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n437.004,71<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n5.215.910,79<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n5.215.910,79<\/td>\n4.883.005,52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Dez<\/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\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<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 13 – Balan\u00e7o Financeiro<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O FINANCEIRO<\/strong><\/td>\n<\/tr>\n
 <\/td>\n<\/tr>\n
I N G R E S S O S<\/strong><\/td>\nD I S P \u00ca N D I O S<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
RECEITA OR\u00c7AMENT\u00c1RIA (I)<\/strong><\/td>\n10.927,30<\/td>\n30.070,25<\/td>\nDESPESA OR\u00c7AMENT\u00c1RIA (VI)<\/strong><\/td>\n4.304.923,43<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
RECEITA BRUTA OR\u00c7AMENT\u00c1RIA<\/strong><\/td>\n10.927,30<\/td>\n30.070,25<\/td>\nORDIN\u00c1RIA<\/strong><\/td>\n4.304.923,43<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
ORDIN\u00c1RIA<\/strong><\/td>\n0<\/td>\n9.308,70<\/td>\nGERAL<\/td>\n4.304.923,43<\/td>\n3.866.341,80<\/td>\n<\/tr>\n
GERAL<\/td>\n0<\/td>\n9.308,70<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GERAL<\/td>\n10.927,30<\/td>\n20.761,55<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TRANSFER\u00caNCIAS FINANCEIRAS RECEBIDAS (II)<\/strong><\/td>\n4.389.381,00<\/td>\n3.966.666,63<\/td>\nTRANSFER\u00caNCIAS FINANCEIRAS CONCEDIDAS (VII)<\/strong><\/td>\n113.616,48<\/td>\n108.331,84<\/td>\n<\/tr>\n
COTA RECEBIDA<\/td>\n0<\/td>\n0<\/td>\nMOVIMENTO DE FUNDOS A CR\u00c9DITO – CORRESPOND\u00caNCIA DE<\/td>\n113.616,48<\/td>\n0<\/td>\n<\/tr>\n
REPASSE FINANCEIRO RECEBIDO COM EXECU\u00c7\u00c3O ORCAMENTA<\/td>\n0<\/td>\n3.966.666,63<\/td>\nDEVOLU\u00c7\u00c3O DE TRANSFERENCIAS FINANCEIRAS RECEBIDAS<\/td>\n0<\/td>\n108.331,84<\/td>\n<\/tr>\n
REPASSE RECEBIDO<\/td>\n4.389.381,00<\/td>\n0<\/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
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEBIMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (III)<\/strong><\/td>\n436.927,92<\/td>\n703.206,17<\/td>\nPAGAMENTOS EXTRAOR\u00c7AMENT\u00c1RIOS (IV)<\/strong><\/td>\n527.743,74<\/td>\n611.990,61<\/td>\n<\/tr>\n
INSS<\/td>\n86.488,87<\/td>\n144.847,54<\/td>\nINSS<\/td>\n83.291,90<\/td>\n142.108,49<\/td>\n<\/tr>\n
IMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n59.514,50<\/td>\n0<\/td>\nIMPOSTO SOBRE A RENDA RETIDO NA FONTE – IRRF<\/td>\n58.869,28<\/td>\n0<\/td>\n<\/tr>\n
IRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n124.467,01<\/td>\nIRRF DEVIDO AO TESOURO<\/td>\n0<\/td>\n123.917,10<\/td>\n<\/tr>\n
ISS<\/td>\n3.638,28<\/td>\n2.201,88<\/td>\nISS<\/td>\n5.643,61<\/td>\n105,2<\/td>\n<\/tr>\n
RETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.517,21<\/td>\n7.037,48<\/td>\nRETENCOES – ENTIDADES REPRESENTATIVAS DE CLASSES<\/td>\n3.498,38<\/td>\n7.003,40<\/td>\n<\/tr>\n
OUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n136,2<\/td>\nOUTROS CONSIGNATARIOS<\/td>\n0<\/td>\n227<\/td>\n<\/tr>\n
OUTROS DEPOSITOS<\/td>\n32.392,35<\/td>\n53.961,62<\/td>\nOUTROS DEPOSITOS<\/td>\n30.011,60<\/td>\n53.870,82<\/td>\n<\/tr>\n
CONSIGNACOES<\/td>\n117.594,95<\/td>\n139.120,42<\/td>\nCONSIGNACOES<\/td>\n117.594,95<\/td>\n139.120,42<\/td>\n<\/tr>\n
INSCRI\u00c7\u00c3O DE RESTOS A PAGAR<\/td>\n133.781,76<\/td>\n231.434,02<\/td>\nPAGAMENTO DE RESTOS A PAGAR<\/td>\n228.834,02<\/td>\n145.638,18<\/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
SALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO ANTERIOR (IV)<\/strong><\/td>\n296.341,27<\/td>\n183.062,47<\/td>\nSALDO EM ESP\u00c9CIE DO EXERC\u00cdCIO SEGUINTE (IX)<\/strong><\/td>\n187.293,84<\/td>\n296.341,27<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n183.062,47<\/td>\nCAIXA<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
BANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n296.341,27<\/td>\n0<\/td>\nBANCOS CONTA MOVIMENTO\/CONTAS PR\u00d3PRIAS\u00a0\/CONTA \u00daNIC<\/td>\n0<\/td>\n296.341,27<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nBANCOS CONTA MOVIMENTO – DEMAIS CONTAS<\/td>\n187.293,84<\/td>\n0<\/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
TOTAL (V) = (I+II+III+IV)<\/strong><\/td>\n5.133.577,49<\/td>\n4.883.005,52<\/td>\nTOTAL (X) = (VI+VII+VIII+IX)<\/strong><\/td>\n5.133.577,49<\/td>\n4.883.005,52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":10,"menu_order":5,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-602","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/602","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=602"}],"version-history":[{"count":5,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/602\/revisions"}],"predecessor-version":[{"id":670,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/602\/revisions\/670"}],"up":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/10"}],"wp:attachment":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/media?parent=602"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}