************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2003 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,484.89D 33,502.00D 20,694.14C 14,292.75D **********1,484.89D********33,502.00D ********20,694.14C*********14,292.75D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 886.25D 36,351.15D 38,603.30C 1,365.90C BANCO DO BRASIL S/A 12488 128.34D 10,446.56D 9,550.62C 1,024.28D **********1,014.59D********46,797.71D ********48,153.92C************341.62C APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 223,598.17D 3,979.60D 20,000.00C 207,577.77D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 117.09D 1.24D 0.00 118.33D ********223,715.26D*********3,980.84D ********20,000.00C********207,696.10D ********226,214.74D********84,280.55D ********88,848.06C********221,647.23D T O T A L - ATIVO CIRCULANTE-------------------------->********226,214.74D********84,280.55D ********88,848.06C********221,647.23D 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 16,534.87D 0.00 0.00 16,534.87D MAQUINAS, APARELHOS E EQUIPAMENTOS 12642 51,467.98D 1,371.86D 0.00 52,839.84D VEICULOS 12649 49,466.44D 28,500.00D 12,500.00C 65,466.44D ********297,469.29D********29,871.86D ********12,500.00C********314,841.15D 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 ********305,519.29D********29,871.86D ********12,500.00C********322,891.15D T O T A L - ATIVO PERMANENTE-------------------------->********305,519.29D********29,871.86D ********12,500.00C********322,891.15D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 117.97C 0.00 154.13C 272.10C ************117.97C*************0.00 ***********154.13C************272.10C ************117.97C*************0.00 ***********154.13C************272.10C T O T A L - ATIVO COMPENSADO-------------------------->************117.97C*************0.00 ***********154.13C************272.10C T O T A L - A T I V O=================================>********531,616.06D*******114,152.41D *******101,502.19C********544,266.28D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2003 Pag.: 2 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- P A S S I V O PATRIMONIO LIQUIDO PATRIMONIO SOCIAL PATRIMONIO SUPERAVIT 12859 313,287.55C 0.00 0.00 313,287.55C ********313,287.55C*************0.00 *************0.00 ********313,287.55C ********313,287.55C*************0.00 *************0.00 ********313,287.55C T O T A L - PATRIMONIO LIQUIDO------------------------>********313,287.55C*************0.00 *************0.00 ********313,287.55C 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=============================>********523,287.55C*************0.00 *************0.00 ********523,287.55C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2003 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 8,437.51C 0.00 15,038.47C 23,475.98C **********8,437.51C*************0.00 ********15,038.47C*********23,475.98C RENDA SOCIAL MENSALIDADES 12964 55,258.42C 0.00 10,555.85C 65,814.27C CONTRIBUI€AO ASSISTENCIAL 12971 223.15C 0.00 0.00 223.15C *********55,481.57C*************0.00 ********10,555.85C*********66,037.42C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 10.50C 0.00 2.00C 12.50C RESSARCIMENTO DE DESPESAS 13041 852.79C 0.00 691.77C 1,544.56C HONORARIOS ADVOCATICIOS 13048 1,284.00C 0.00 511.62C 1,795.62C EVENTUAIS 13062 375.00C 0.00 0.00 375.00C **********2,522.29C*************0.00 *********1,205.39C**********3,727.68C *********66,441.37C*************0.00 ********26,799.71C*********93,241.08C T O T A L - RENDAS OPERACIONAIS----------------------->*********66,441.37C*************0.00 ********26,799.71C*********93,241.08C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 20,112.96C 0.00 3,979.60C 24,092.56C RENDAS DE POUPAN€AS 13734 5.11C 0.00 1.24C 6.35C *********20,118.07C*************0.00 *********3,980.84C*********24,098.91C *********20,118.07C*************0.00 *********3,980.84C*********24,098.91C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********20,118.07C*************0.00 *********3,980.84C*********24,098.91C T O T A L - R E C E I T A S===========================>*********86,559.44C*************0.00 ********30,780.55C********117,339.99C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2003 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 6,918.22D 2,211.25D 0.00 9,129.47D LANCHES E REFEI€OES 13104 1,486.22D 0.00 0.00 1,486.22D **********8,404.44D*********2,211.25D *************0.00 *********10,615.69D DEPARTAMENTO PESSOAL SALARIOS 13118 3,928.00D 827.00D 0.00 4,755.00D HONORARIOS 13125 0.00 1,179.97D 0.00 1,179.97D DECIMO-TERCEIRO SALARIO 13132 445.00D 0.00 0.00 445.00D AJUDA ALIMENTA€AO 13146 1,681.43D 336.60D 0.00 2,018.03D FERIAS 13153 338.39D 0.00 0.00 338.39D VIAGENS 13160 178.80D 0.00 0.00 178.80D LANCHES E REFEI€OES 13174 1,210.18D 587.33D 0.00 1,797.51D **********7,781.80D*********2,930.90D *************0.00 *********10,712.70D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 4,272.35D 923.00D 0.00 5,195.35D MATERIAL DE EXPEDIENTE 13195 1,256.23D 99.95D 0.00 1,356.18D MATERIAL DE CONSUMO, TELEX, XEROX 13202 1,798.79D 365.00D 0.00 2,163.79D MATERIAL ELETRICO 13216 6.99D 0.00 0.00 6.99D MATERIAL DE LIMPEZA 13223 354.53D 250.38D 0.00 604.91D **********7,688.89D*********1,638.33D *************0.00 **********9,327.22D SERVI€OS SEGUROS PAGOS 14420 770.65D 252.85D 0.00 1,023.50D EBCT 13251 343.80D 97.30D 0.00 441.10D CERJ 13258 1,125.19D 213.90D 0.00 1,339.09D TELEFONEMAS, TELEX, FAX E XEROX 13265 4,571.44D 244.21D 0.00 4,815.65D CONDOMINIO 13272 1,582.76D 324.84D 0.00 1,907.60D ASSISTENCIA JURIDICA 13279 7,250.00D 705.94D 0.00 7,955.94D ASSISTENCIA CONTABIL 13286 2,147.20D 411.60D 0.00 2,558.80D SERVI€OS PRESTADOS - PJ 13293 3,787.87D 674.84D 0.00 4,462.71D SERVI€OS PRESTADOS - PESSOA FISICA 13300 315.00D 413.00D 0.00 728.00D *********21,893.91D*********3,338.48D *************0.00 *********25,232.39D ENCARGOS SOCIAIS INSS 13328 2,311.79D 550.95D 0.00 2,862.74D F G T S 13335 382.75D 75.45D 0.00 458.20D P I S 13342 28.59D 17.63D 0.00 46.22D UNIMED 13349 1,237.65D 247.53D 0.00 1,485.18D VALE TRANSPORTE 13356 489.20D 128.80D 0.00 618.00D ISSQN 15806 153.22D 28.20D 0.00 181.42D **********4,603.20D*********1,048.56D *************0.00 **********5,651.76D DESPESAS DIVERSAS COMBUSTIVEL 14112 85.00D 0.00 0.00 85.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 30.85D 0.00 0.00 30.85D ASSINATURA DE JORNAIS E REVISTAS 13384 975.78D 279.72D 0.00 1,255.50D DESPESAS COM VEICULOS 13398 1,624.37D 468.16D 0.00 2,092.53D DESPESAS DIVERSAS 13405 9,313.41D 3,932.50D 0.00 13,245.91D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASSES. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Junho de 2003 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- CONSERVA€AO 13412 200.00D 0.00 0.00 200.00D IMPOSTOS E TAXAS 13419 1,452.93D 0.00 0.00 1,452.93D CONTRIBUI€OES REGULAMENTARES 13426 78.59D 0.00 0.00 78.59D *********13,760.93D*********4,680.38D *************0.00 *********18,441.31D *********64,133.17D********15,847.90D *************0.00 *********79,981.07D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 3,149.10D 720.00D 0.00 3,869.10D CONFEDERA€AO 13482 0.00 12.85D 0.00 12.85D C U T 13489 5,631.37D 1,001.84D 0.00 6,633.21D **********8,780.47D*********1,734.69D *************0.00 *********10,515.16D **********8,780.47D*********1,734.69D *************0.00 *********10,515.16D DESPESAS GERAIS ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 3,009.05D 350.00D 0.00 3,359.05D **********3,009.05D***********350.00D *************0.00 **********3,359.05D **********3,009.05D***********350.00D *************0.00 **********3,359.05D DESPESAS EXTRAORDINARIAS RESTITUI€OES RESTITUI€AO 13664 1,890.00D 0.00 0.00 1,890.00D **********1,890.00D*************0.00 *************0.00 **********1,890.00D **********1,890.00D*************0.00 *************0.00 **********1,890.00D T O T A L - DESPESA OPERACIONAL----------------------->*********77,812.69D********17,932.59D *************0.00 *********95,745.28D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 418.24D 197.74D 0.00 615.98D ************418.24D***********197.74D *************0.00 ************615.98D ************418.24D***********197.74D *************0.00 ************615.98D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->************418.24D***********197.74D *************0.00 ************615.98D T O T A L - D E S P E S A S===========================>*********78,230.93D********18,130.33D *************0.00 *********96,361.26D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 544,266.28 PASSIVO----------> 523,287.55 DESPESA----------> 96,361.26 RECEITA----------> 117,339.99 =================> ********640,627.54 =================> ********640,627.54 Diferenca========> **************0.00 Superavit========> *********20,978.73 ====================================================================================================================================