{"id":61,"date":"2016-02-23T11:45:16","date_gmt":"2016-02-23T14:45:16","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":"2015-2-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/orcamentario\/2015-2-2\/","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\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n9.371,58<\/td>\n9.371,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n9.371,58<\/td>\n9.371,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n9.371,58<\/td>\n9.371,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n9.371,58<\/td>\n9.371,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n9.371,58<\/td>\n9.371,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.253.049,23<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.262.420,81<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n4.457.975,95<\/td>\n4.457.975,95<\/td>\n3.262.420,81<\/td>\n267.070,37<\/td>\n81.258,85<\/td>\n1.195.555,14<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.486.875,77<\/td>\n1.240.000,00<\/td>\n80.261,74<\/td>\n65.952,55<\/td>\n246.875,77<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.971.100,18<\/td>\n2.022.420,81<\/td>\n186.808,63<\/td>\n15.306,30<\/td>\n948.679,37<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n42.024,05<\/td>\n42.024,05<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n42.024,05<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n42.024,05<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n42.024,05<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.262.420,81<\/td>\n267.070,37<\/td>\n81.258,85<\/td>\n1.237.579,19<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.262.420,81<\/td>\n267.070,37<\/td>\n81.258,85<\/td>\n1.237.579,19<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.262.420,81<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n7.319,00<\/td>\n7.319,00<\/td>\n0<\/td>\n82.685,24<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n7.319,00<\/td>\n7.319,00<\/td>\n0<\/td>\n82.685,24<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n111.604,24<\/td>\n28.919,00<\/td>\n28.919,00<\/td>\n0<\/td>\n82.685,24<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n119.829,78<\/td>\n119.829,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Fev<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n9.371,58<\/td>\n9.371,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n250<\/td>\n250<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.281.818,34<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.291.439,92<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n4.457.975,95<\/td>\n4.457.975,95<\/td>\n3.291.439,92<\/td>\n542.928,59<\/td>\n347.365,92<\/td>\n1.166.536,03<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.486.875,77<\/td>\n1.240.000,00<\/td>\n160.840,14<\/td>\n146.350,76<\/td>\n246.875,77<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.971.100,18<\/td>\n2.051.439,92<\/td>\n382.088,45<\/td>\n201.015,16<\/td>\n919.660,26<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n42.024,05<\/td>\n42.024,05<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n42.024,05<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n42.024,05<\/td>\n0<\/td>\n0<\/td>\n0<\/td>\n42.024,05<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.291.439,92<\/td>\n542.928,59<\/td>\n347.365,92<\/td>\n1.208.560,08<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.291.439,92<\/td>\n542.928,59<\/td>\n347.365,92<\/td>\n1.208.560,08<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.291.439,92<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n84.937,00<\/td>\n0<\/td>\n5.067,24<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n84.937,00<\/td>\n0<\/td>\n5.067,24<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n111.604,24<\/td>\n109.004,24<\/td>\n106.537,00<\/td>\n0<\/td>\n5.067,24<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n119.829,78<\/td>\n119.829,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mar<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n9.371,58<\/td>\n9.371,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n250<\/td>\n250<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n9.621,58<\/td>\n9.621,58<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.442.532,62<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.452.154,20<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n4.457.975,95<\/td>\n4.457.975,95<\/td>\n3.413.411,20<\/td>\n941.002,09<\/td>\n675.423,24<\/td>\n1.044.564,75<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.486.875,77<\/td>\n1.240.000,00<\/td>\n245.812,69<\/td>\n230.426,12<\/td>\n246.875,77<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.971.100,18<\/td>\n2.173.411,20<\/td>\n695.189,40<\/td>\n444.997,12<\/td>\n797.688,98<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n42.024,05<\/td>\n42.024,05<\/td>\n38.743,00<\/td>\n38.743,00<\/td>\n20.100,00<\/td>\n3.281,05<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n42.024,05<\/td>\n38.743,00<\/td>\n38.743,00<\/td>\n20.100,00<\/td>\n3.281,05<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.452.154,20<\/td>\n979.745,09<\/td>\n695.523,24<\/td>\n1.047.845,80<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.452.154,20<\/td>\n979.745,09<\/td>\n695.523,24<\/td>\n1.047.845,80<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.452.154,20<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n111.604,24<\/td>\n109.004,24<\/td>\n109.004,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n119.829,78<\/td>\n119.829,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Abr<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n7.225,50<\/td>\n7.225,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n7.225,50<\/td>\n7.225,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n6.975,50<\/td>\n6.975,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n250<\/td>\n250<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n7.225,50<\/td>\n7.225,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n7.225,50<\/td>\n7.225,50<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.445.892,99<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.453.118,49<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n4.457.975,95<\/td>\n4.427.975,95<\/td>\n3.414.375,49<\/td>\n1.273.861,31<\/td>\n1.018.901,88<\/td>\n1.013.600,46<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.456.875,77<\/td>\n1.240.000,00<\/td>\n334.186,71<\/td>\n318.683,61<\/td>\n216.875,77<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.971.100,18<\/td>\n2.174.375,49<\/td>\n939.674,60<\/td>\n700.218,27<\/td>\n796.724,69<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n42.024,05<\/td>\n72.024,05<\/td>\n38.743,00<\/td>\n38.743,00<\/td>\n38.743,00<\/td>\n33.281,05<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n72.024,05<\/td>\n38.743,00<\/td>\n38.743,00<\/td>\n38.743,00<\/td>\n33.281,05<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.453.118,49<\/td>\n1.312.604,31<\/td>\n1.057.644,88<\/td>\n1.046.881,51<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.453.118,49<\/td>\n1.312.604,31<\/td>\n1.057.644,88<\/td>\n1.046.881,51<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.453.118,49<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n111.604,24<\/td>\n109.004,24<\/td>\n109.004,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n119.829,78<\/td>\n119.829,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mai<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n250<\/td>\n250<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.506.035,13<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.513.351,43<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n4.457.975,95<\/td>\n4.427.975,95<\/td>\n3.449.208,43<\/td>\n1.571.036,97<\/td>\n1.363.609,39<\/td>\n978.767,52<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.456.875,77<\/td>\n1.240.000,00<\/td>\n427.413,93<\/td>\n411.474,53<\/td>\n216.875,77<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.971.100,18<\/td>\n2.209.208,43<\/td>\n1.143.623,04<\/td>\n952.134,86<\/td>\n761.891,75<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n42.024,05<\/td>\n72.024,05<\/td>\n64.143,00<\/td>\n64.143,00<\/td>\n38.743,00<\/td>\n7.881,05<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n72.024,05<\/td>\n64.143,00<\/td>\n64.143,00<\/td>\n38.743,00<\/td>\n7.881,05<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.513.351,43<\/td>\n1.635.179,97<\/td>\n1.402.352,39<\/td>\n986.648,57<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.513.351,43<\/td>\n1.635.179,97<\/td>\n1.402.352,39<\/td>\n986.648,57<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.500.000,00<\/td>\n4.500.000,00<\/td>\n3.513.351,43<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n111.604,24<\/td>\n109.004,24<\/td>\n109.004,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n119.829,78<\/td>\n119.829,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jun<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n250<\/td>\n250<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n7.316,30<\/td>\n7.316,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.086.968,60<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.094.284,90<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n4.457.975,95<\/td>\n4.293.975,95<\/td>\n4.026.031,90<\/td>\n1.935.521,56<\/td>\n1.714.534,72<\/td>\n267.944,05<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.299.375,77<\/td>\n1.240.000,00<\/td>\n557.696,37<\/td>\n541.216,82<\/td>\n59.375,77<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.994.600,18<\/td>\n2.786.031,90<\/td>\n1.377.825,19<\/td>\n1.173.317,90<\/td>\n208.568,28<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n68.253,00<\/td>\n68.253,00<\/td>\n47.209,67<\/td>\n167.771,05<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n68.253,00<\/td>\n68.253,00<\/td>\n47.209,67<\/td>\n167.771,05<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.094.284,90<\/td>\n2.003.774,56<\/td>\n1.761.744,39<\/td>\n435.715,10<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.094.284,90<\/td>\n2.003.774,56<\/td>\n1.761.744,39<\/td>\n435.715,10<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.094.284,90<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n111.604,24<\/td>\n109.004,24<\/td>\n109.004,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n119.829,78<\/td>\n119.829,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jul<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nRECEITAS REALIZADAS<\/td>\nSALDO<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n8.416,30<\/td>\n8.416,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n8.416,30<\/td>\n8.416,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n1.350,00<\/td>\n1.350,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/td>\n0<\/td>\n0<\/td>\n8.416,30<\/td>\n8.416,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/td>\n0<\/td>\n0<\/td>\n8.416,30<\/td>\n8.416,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.269.932,49<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.278.348,79<\/td>\n–<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/td>\nDOTA\u00c7\u00c3O INICIAL<\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/td>\nDESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n4.457.975,95<\/td>\n4.293.975,95<\/td>\n4.064.762,59<\/td>\n2.260.422,65<\/td>\n2.043.066,12<\/td>\n229.213,36<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.299.375,77<\/td>\n1.240.760,00<\/td>\n649.829,01<\/td>\n632.751,95<\/td>\n58.615,77<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.994.600,18<\/td>\n2.824.002,59<\/td>\n1.610.593,64<\/td>\n1.410.314,17<\/td>\n170.597,59<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n70.586,20<\/td>\n57.046,34<\/td>\n22.437,85<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n70.586,20<\/td>\n57.046,34<\/td>\n22.437,85<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.278.348,79<\/td>\n2.331.008,85<\/td>\n2.100.112,46<\/td>\n251.651,21<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.278.348,79<\/td>\n2.331.008,85<\/td>\n2.100.112,46<\/td>\n251.651,21<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.278.348,79<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nCANCELADOS<\/td>\nSALDO<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n111.604,24<\/td>\n109.004,24<\/td>\n109.004,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/td>\nLIQUIDADOS<\/td>\nPAGOS<\/td>\nSALDO<\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0<\/td>\n119.829,78<\/td>\n119.829,78<\/td>\n0<\/td>\n0<\/td>\n<\/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\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n0<\/td>\n8.416,30<\/td>\n8.416,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n8.416,30<\/td>\n8.416,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n1.350,00<\/td>\n1.350,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n8.416,30<\/strong><\/td>\n8.416,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n8.416,30<\/strong><\/td>\n8.416,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.288.542,11<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.296.958,41<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n4.457.975,95<\/td>\n4.293.975,95<\/td>\n4.083.372,21<\/td>\n2.604.825,45<\/td>\n2.372.680,63<\/td>\n210.603,74<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.299.375,77<\/td>\n1.242.250,86<\/td>\n745.350,46<\/td>\n728.729,50<\/td>\n57.124,91<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.994.600,18<\/td>\n2.841.121,35<\/td>\n1.859.474,99<\/td>\n1.643.951,13<\/td>\n153.478,83<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n212.216,20<\/td>\n22.437,85<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n212.216,20<\/td>\n22.437,85<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.296.958,41<\/strong><\/td>\n2.818.411,65<\/strong><\/td>\n2.584.896,83<\/strong><\/td>\n233.041,59<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.296.958,41<\/td>\n2.818.411,65<\/td>\n2.584.896,83<\/td>\n233.041,59<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.296.958,41<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n111.604,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n2.600,00<\/strong><\/td>\n0<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n119.829,78<\/strong><\/td>\n119.829,78<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n0<\/td>\n8.716,30<\/td>\n8.716,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n8.716,30<\/td>\n8.716,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n1.650,00<\/td>\n1.650,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n8.716,30<\/strong><\/td>\n8.716,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n8.716,30<\/strong><\/td>\n8.716,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.289.416,28<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.298.132,58<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n4.457.975,95<\/td>\n4.293.975,95<\/td>\n4.084.546,38<\/td>\n2.933.014,09<\/td>\n2.706.342,95<\/td>\n209.429,57<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.299.375,77<\/td>\n1.242.809,92<\/td>\n827.068,92<\/td>\n816.141,10<\/td>\n56.565,85<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.994.600,18<\/td>\n2.841.736,46<\/td>\n2.105.945,17<\/td>\n1.890.201,85<\/td>\n152.863,72<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n22.437,85<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n22.437,85<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.298.132,58<\/strong><\/td>\n3.146.600,29<\/strong><\/td>\n2.919.929,15<\/strong><\/td>\n231.867,42<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.298.132,58<\/td>\n3.146.600,29<\/td>\n2.919.929,15<\/td>\n231.867,42<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.298.132,58<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n111.604,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n2.600,00<\/strong><\/td>\n0<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n119.829,78<\/strong><\/td>\n119.829,78<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n0<\/td>\n9.516,30<\/td>\n9.516,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n9.516,30<\/td>\n9.516,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n2.450,00<\/td>\n2.450,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n9.516,30<\/strong><\/td>\n9.516,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n9.516,30<\/strong><\/td>\n9.516,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.280.116,28<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.289.632,58<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n4.457.975,95<\/td>\n4.293.975,95<\/td>\n4.076.046,38<\/td>\n3.243.344,57<\/td>\n3.044.937,56<\/td>\n217.929,57<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.297.075,77<\/td>\n1.242.809,92<\/td>\n913.869,33<\/td>\n902.253,70<\/td>\n54.265,85<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n2.996.900,18<\/td>\n2.833.236,46<\/td>\n2.329.475,24<\/td>\n2.142.683,86<\/td>\n163.663,72<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n22.437,85<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n236.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n22.437,85<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.289.632,58<\/strong><\/td>\n3.456.930,77<\/strong><\/td>\n3.258.523,76<\/strong><\/td>\n240.367,42<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.289.632,58<\/td>\n3.456.930,77<\/td>\n3.258.523,76<\/td>\n240.367,42<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.289.632,58<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n111.604,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n2.600,00<\/strong><\/td>\n0<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n119.829,78<\/strong><\/td>\n119.829,78<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n<\/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\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n0<\/td>\n10.927,30<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n10.927,30<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n3.861,00<\/td>\n3.861,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n10.927,30<\/strong><\/td>\n10.927,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n10.927,30<\/strong><\/td>\n10.927,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.294.361,18<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.305.288,48<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n4.457.975,95<\/td>\n4.315.975,95<\/td>\n4.091.702,28<\/td>\n3.676.294,57<\/td>\n3.475.805,34<\/td>\n224.273,67<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.262.675,77<\/td>\n1.242.809,92<\/td>\n1.001.512,89<\/td>\n990.283,89<\/td>\n19.865,85<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n3.053.300,18<\/td>\n2.848.892,36<\/td>\n2.674.781,68<\/td>\n2.485.521,45<\/td>\n204.407,82<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n42.024,05<\/td>\n214.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n437,85<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n214.024,05<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n213.586,20<\/td>\n437,85<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.305.288,48<\/strong><\/td>\n3.889.880,77<\/strong><\/td>\n3.689.391,54<\/strong><\/td>\n224.711,52<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.305.288,48<\/td>\n3.889.880,77<\/td>\n3.689.391,54<\/td>\n224.711,52<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.305.288,48<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n111.604,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n2.600,00<\/strong><\/td>\n0<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n119.829,78<\/strong><\/td>\n119.829,78<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n<\/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\n\n\n\n\n
Exerc\u00edcio 2015 – Anexo 12 – Balan\u00e7o Or\u00e7ament\u00e1rio<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
BALAN\u00c7O OR\u00c7AMENT\u00c1RIO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
RECEITAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nPREVIS\u00c3O INICIAL<\/strong><\/td>\nPREVIS\u00c3O ATUALIZADA<\/strong><\/td>\nRECEITAS REALIZADAS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES<\/strong><\/td>\n0<\/td>\n0<\/td>\n10.927,30<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
OUTRAS RECEITAS CORRENTES<\/td>\n0<\/td>\n0<\/td>\n10.927,30<\/td>\n10.927,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
INDENIZA\u00c7\u00d5ES E RESTITUI\u00c7\u00d5ES<\/td>\n0<\/td>\n0<\/td>\n7.066,30<\/td>\n7.066,30<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RECEITAS CORRENTES DIVERSAS<\/td>\n0<\/td>\n0<\/td>\n3.861,00<\/td>\n3.861,00<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (I)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n10.927,30<\/strong><\/td>\n10.927,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
REFINANCIAMENTO (II)<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO (III) = (I + II)<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n10.927,30<\/strong><\/td>\n10.927,30<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
D\u00c9FICIT (IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.293.996,13<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL(V) = (III + IV)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.304.923,43<\/strong><\/td>\n–<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESPESAS OR\u00c7AMENT\u00c1RIAS<\/strong><\/td>\nDOTA\u00c7\u00c3O INICIAL<\/strong><\/td>\nDOTA\u00c7\u00c3O ATUALIZADA<\/strong><\/td>\nDESPESAS EMPENHADAS<\/strong><\/td>\nDESPESAS LIQUIDADAS<\/strong><\/td>\nDESPESAS PAGAS<\/strong><\/td>\nSALDO DA DOTA\u00c7\u00c3O<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n4.457.975,95<\/td>\n4.287.075,95<\/td>\n4.065.013,87<\/td>\n4.007.919,34<\/td>\n3.957.555,47<\/td>\n222.062,08<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n1.486.875,77<\/td>\n1.242.075,77<\/td>\n1.162.849,66<\/td>\n1.162.849,66<\/td>\n1.120.521,13<\/td>\n79.226,11<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n2.971.100,18<\/td>\n3.045.000,18<\/td>\n2.902.164,21<\/td>\n2.845.069,68<\/td>\n2.837.034,34<\/td>\n142.835,97<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n42.024,05<\/td>\n242.924,05<\/td>\n239.909,56<\/td>\n227.320,20<\/td>\n213.586,20<\/td>\n3.014,49<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n42.024,05<\/td>\n242.924,05<\/td>\n239.909,56<\/td>\n227.320,20<\/td>\n213.586,20<\/td>\n3.014,49<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (VI)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.304.923,43<\/strong><\/td>\n4.235.239,54<\/strong><\/td>\n4.171.141,67<\/strong><\/td>\n225.076,57<\/strong><\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA\/REFINANCIAMENTO (VII)<\/strong><\/td>\n<\/tr>\n
SUBTOTAL COM REFINANCIAMENTO(VIII) = (VI + VII)<\/strong><\/td>\n4.500.000,00<\/td>\n4.530.000,00<\/td>\n4.304.923,43<\/td>\n4.235.239,54<\/td>\n4.171.141,67<\/td>\n225.076,57<\/td>\n<\/tr>\n
SUPER\u00c1VIT (IX)<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
TOTAL(X) = (VII + IX)<\/strong><\/td>\n4.500.000,00<\/strong><\/td>\n4.530.000,00<\/strong><\/td>\n4.304.923,43<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n–<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\n<\/tr>\n
RESTOS A PAGAR N\u00c3O PROCESSADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nCANCELADOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n90.004,24<\/td>\n87.404,24<\/td>\n87.404,24<\/td>\n2.600,00<\/td>\n0<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n21.600,00<\/td>\n0<\/td>\n0<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n111.604,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n109.004,24<\/strong><\/td>\n2.600,00<\/strong><\/td>\n0<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DE RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\n<\/td>\n<\/tr>\n
RESTOS A PAGAR PROCESSADOS E N\u00c3O PROCESSADOS LIQUIDADOS<\/strong><\/td>\nINSCRITOS EM EXERC\u00cdCIOS ANTERIORES<\/strong><\/td>\nINSCRITOS EM 31 DE DEZEMBRO DO EXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nLIQUIDADOS<\/strong><\/td>\nPAGOS<\/strong><\/td>\nSALDO<\/strong><\/td>\n<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/strong><\/td>\n0<\/td>\n88.660,78<\/td>\n88.660,78<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
PESSOAL E ENCARGOS SOCIAIS<\/td>\n0<\/td>\n18.352,31<\/td>\n18.352,31<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
OUTRAS DESPESAS CORRENTES<\/td>\n0<\/td>\n70.308,47<\/td>\n70.308,47<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/strong><\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
INVESTIMENTOS<\/td>\n0<\/td>\n31.169,00<\/td>\n31.169,00<\/td>\n0<\/td>\n0<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0<\/strong><\/td>\n119.829,78<\/strong><\/td>\n119.829,78<\/strong><\/td>\n0<\/strong><\/td>\n0<\/strong><\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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