************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 4,057.53D 9,000.00D 11,693.40C 1,364.13D **********4,057.53D*********9,000.00D ********11,693.40C**********1,364.13D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 5,346.37D 24,543.71D 28,714.15C 1,175.93D BANCO DO BRASIL S/A 12488 5,589.03D 8,611.43D 10,635.05C 3,565.41D *********10,935.40D********33,155.14D ********39,349.20C**********4,741.34D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 231,907.30D 1,965.20D 0.00 233,872.50D FUNDO AZUL - CAIXA ECONOMICA FEDERAL 14728 10,308.51D 0.30D 10,308.81C 0.00 POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 106.34D 0.74D 0.00 107.08D ********242,322.15D*********1,966.24D ********10,308.81C********233,979.58D ********257,315.08D********44,121.38D ********61,351.41C********240,085.05D T O T A L - ATIVO CIRCULANTE-------------------------->********257,315.08D********44,121.38D ********61,351.41C********240,085.05D ATIVO PERMANENTE IMOBILIZADO BENS SUJEITOS A DEPRECIA€AO IMOVEIS 12621 180,000.00D 0.00 0.00 180,000.00D MOVEIS E INSTALA€OES 12628 1,108.07D 4,500.00D 0.00 5,608.07D MAQUINAS, APARELHOS E EQUIPAMENTOS 12642 41,596.88D 0.00 0.00 41,596.88D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********272,171.39D*********4,500.00D *************0.00 ********276,671.39D BENS NAO SUJEITOS A DEPRECIA€OES LINHA TELEFONICA 12698 8,050.00D 0.00 0.00 8,050.00D **********8,050.00D*************0.00 *************0.00 **********8,050.00D ********280,221.39D*********4,500.00D *************0.00 ********284,721.39D T O T A L - ATIVO PERMANENTE-------------------------->********280,221.39D*********4,500.00D *************0.00 ********284,721.39D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 113.15D 0.00 113.10C 0.05D ************113.15D*************0.00 ***********113.10C**************0.05D ************113.15D*************0.00 ***********113.10C**************0.05D T O T A L - ATIVO COMPENSADO-------------------------->************113.15D*************0.00 ***********113.10C**************0.05D T O T A L - A T I V O=================================>********537,649.62D********48,621.38D ********61,464.51C********524,806.49D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2002 Pag.: 2 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- P A S S I V O PASSIVO CIRCULANTE CONTAS A PAGAR CONTAS A PAGAR CONTAS A PAGAR 14266 1,002.03C 0.00 0.00 1,002.03C **********1,002.03C*************0.00 *************0.00 **********1,002.03C **********1,002.03C*************0.00 *************0.00 **********1,002.03C T O T A L - PASSIVO CIRCULANTE------------------------>**********1,002.03C*************0.00 *************0.00 **********1,002.03C PATRIMONIO LIQUIDO PATRIMONIO SOCIAL PATRIMONIO SUPERAVIT 12859 363,252.12C 0.00 0.00 363,252.12C ********363,252.12C*************0.00 *************0.00 ********363,252.12C ********363,252.12C*************0.00 *************0.00 ********363,252.12C T O T A L - PATRIMONIO LIQUIDO------------------------>********363,252.12C*************0.00 *************0.00 ********363,252.12C RESERVA CORRECAO COMPLEMENTAR E ESPECIAL CORRECAO MONETARIA ESPECIAL ATIVO PERM. CORRECAO MONETARIA ESPECIAL ATIVO PERM. CORRECAO MONETARIA ESPECIAL ATIVO PERM. 15687 210,000.00C 0.00 0.00 210,000.00C ********210,000.00C*************0.00 *************0.00 ********210,000.00C ********210,000.00C*************0.00 *************0.00 ********210,000.00C T O T A L - RESERVA CORRECAO COMPLEMENTAR E ESPECIAL-->********210,000.00C*************0.00 *************0.00 ********210,000.00C T O T A L - P A S S I V O=============================>********574,254.15C*************0.00 *************0.00 ********574,254.15C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2002 Pag.: 3 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- R E C E I T A S RENDAS OPERACIONAIS RENDA OPERACIONAL BRUTA RENDA TRIBUTARIA CONTRIBUI€AO SINDICAL 12950 8,904.47C 0.00 12,950.69C 21,855.16C **********8,904.47C*************0.00 ********12,950.69C*********21,855.16C RENDA SOCIAL MENSALIDADES 12964 54,153.93C 0.00 9,895.64C 64,049.57C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 0.00 834.22D *********53,319.71C*************0.00 *********9,895.64C*********63,215.35C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 24.00C 0.00 0.00 24.00C RESSARCIMENTO DE DESPESAS 13041 1,106.46C 0.00 0.00 1,106.46C HONORARIOS ADVOCATICIOS 13048 11,253.98C 0.00 0.00 11,253.98C EVENTUAIS 13062 950.00C 0.00 0.00 950.00C *********13,334.44C*************0.00 *************0.00 *********13,334.44C *********75,558.62C*************0.00 ********22,846.33C*********98,404.95C T O T A L - RENDAS OPERACIONAIS----------------------->*********75,558.62C*************0.00 ********22,846.33C*********98,404.95C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 14,335.77C 0.00 1,965.50C 16,301.27C RENDAS DE POUPAN€AS 13734 3.58C 0.00 0.74C 4.32C *********14,339.35C*************0.00 *********1,966.24C*********16,305.59C *********14,339.35C*************0.00 *********1,966.24C*********16,305.59C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********14,339.35C*************0.00 *********1,966.24C*********16,305.59C T O T A L - R E C E I T A S===========================>*********89,897.97C*************0.00 ********24,812.57C********114,710.54C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2002 Pag.: 4 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- D E S P E S A S DESPESA OPERACIONAL ADMINISTRA€AO GERAL DIRETORIA VIAGENS E ESTADIAS 13097 6,508.86D 916.59D 0.00 7,425.45D LANCHES E REFEI€OES 13104 53.71D 6.20D 0.00 59.91D **********6,562.57D***********922.79D *************0.00 **********7,485.36D DEPARTAMENTO PESSOAL SALARIOS 13118 3,802.00D 763.00D 0.00 4,565.00D DECIMO-TERCEIRO SALARIO 13132 414.00D 0.00 0.00 414.00D AJUDA ALIMENTA€AO 13146 1,561.76D 312.49D 0.00 1,874.25D LANCHES E REFEI€OES 13174 1,478.69D 706.29D 0.00 2,184.98D CONTRIBUICAO SINDICAL 15834 27.41D 0.00 0.00 27.41D **********7,283.86D*********1,781.78D *************0.00 **********9,065.64D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 46,470.61D 16,603.17D 0.00 63,073.78D MATERIAL DE EXPEDIENTE 13195 873.79D 87.21D 0.00 961.00D MATERIAL DE CONSUMO, TELEX, XEROX 13202 1,238.82D 1,476.07D 0.00 2,714.89D MATERIAL DE LIMPEZA 13223 427.51D 82.68D 0.00 510.19D *********49,010.73D********18,249.13D *************0.00 *********67,259.86D SERVI€OS SEGUROS PAGOS 14420 565.50D 113.10D 0.00 678.60D EBCT 13251 250.45D 193.46D 0.00 443.91D CERJ 13258 638.20D 196.39D 0.00 834.59D TELEFONEMAS, TELEX, FAX E XEROX 13265 4,312.26D 825.60D 0.00 5,137.86D CONDOMINIO 13272 1,390.04D 283.40D 0.00 1,673.44D ASSISTENCIA JURIDICA 13279 4,898.16D 1,069.28D 0.00 5,967.44D ASSISTENCIA CONTABIL 13286 2,320.48D 343.00D 0.00 2,663.48D SERVI€OS PRESTADOS - PJ 13293 16,820.20D 680.87D 0.00 17,501.07D SERVI€OS PRESTADOS - PESSOA FISICA 13300 1,700.00D 0.00 0.00 1,700.00D *********32,895.29D*********3,705.10D *************0.00 *********36,600.39D ENCARGOS SOCIAIS INSS 13328 4,109.21D 1,272.26D 0.00 5,381.47D F G T S 13335 386.42D 69.89D 0.00 456.31D P I S 13342 45.47D 0.00 0.00 45.47D UNIMED 13349 1,134.35D 226.87D 0.00 1,361.22D VALE TRANSPORTE 13356 404.00D 101.20D 0.00 505.20D ISSQN 15806 824.87D 144.49D 0.00 969.36D **********6,904.32D*********1,814.71D *************0.00 **********8,719.03D DESPESAS DIVERSAS ALUGUEL 15659 650.00D 0.00 0.00 650.00D COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 1,192.80D 121.90D 0.00 1,314.70D ASSINATURA DE JORNAIS E REVISTAS 13384 1,201.47D 30.00D 0.00 1,231.47D PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 358.00D 88.00D 0.00 446.00D DESPESAS COM VEICULOS 13398 3,337.91D 268.20D 0.00 3,606.11D DESPESAS DIVERSAS 13405 2,434.12D 331.91D 0.00 2,766.03D IMPOSTOS E TAXAS 13419 1,384.62D 0.00 0.00 1,384.62D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- *********10,608.92D***********840.01D *************0.00 *********11,448.93D ********113,265.69D********27,313.52D *************0.00 ********140,579.21D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 80.50D 7,967.26D 0.00 8,047.76D CONFEDERA€AO 13482 411.86D 0.00 0.00 411.86D C U T 13489 6,132.02D 1,120.40D 0.00 7,252.42D **********6,624.38D*********9,087.66D *************0.00 *********15,712.04D **********6,624.38D*********9,087.66D *************0.00 *********15,712.04D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 1,260.80D 1,096.00D 0.00 2,356.80D **********1,260.80D*********1,096.00D *************0.00 **********2,356.80D **********1,260.80D*********1,096.00D *************0.00 **********2,356.80D T O T A L - DESPESA OPERACIONAL----------------------->********121,150.87D********37,497.18D *************0.00 ********158,648.05D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 653.15D 158.52D 0.00 811.67D DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 4,698.48D 0.00 0.00 4,698.48D **********5,351.63D***********158.52D *************0.00 **********5,510.15D **********5,351.63D***********158.52D *************0.00 **********5,510.15D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**********5,351.63D***********158.52D *************0.00 **********5,510.15D T O T A L - D E S P E S A S===========================>********126,502.50D********37,655.70D *************0.00 ********164,158.20D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 524,806.49 PASSIVO----------> 574,254.15 DESPESA----------> 164,158.20 RECEITA----------> 114,710.54 =================> ********688,964.69 =================> ********688,964.69 Diferenca========> **************0.00 Deficit==========> *********49,447.66 ====================================================================================================================================