************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho de 2002 Pag.: 1 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- A T I V O ATIVO CIRCULANTE DISPONIVEL CAIXA GERAL CAIXA 12467 1,364.13D 18,228.96D 15,325.93C 4,267.16D **********1,364.13D********18,228.96D ********15,325.93C**********4,267.16D BANCOS C/MOVIMENTO CAIXA ECONOMICA FEDERAL 12481 1,175.93D 31,301.87D 28,559.50C 3,918.30D BANCO DO BRASIL S/A 12488 3,565.41D 11,949.53D 13,896.02C 1,618.92D **********4,741.34D********43,251.40D ********42,455.52C**********5,537.22D APLICA€OES DE LIQUIDEZ IMEDIATA FAC INVEST - CX. ECONOMICA FEDERAL 15694 233,872.50D 2,734.15D 30,000.00C 206,606.65D POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 13692 107.08D 0.79D 0.00 107.87D ********233,979.58D*********2,734.94D ********30,000.00C********206,714.52D ********240,085.05D********64,215.30D ********87,781.45C********216,518.90D T O T A L - ATIVO CIRCULANTE-------------------------->********240,085.05D********64,215.30D ********87,781.45C********216,518.90D 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 5,608.07D 10,926.80D 0.00 16,534.87D MAQUINAS, APARELHOS E EQUIPAMENTOS 12642 41,596.88D 6,556.90D 0.00 48,153.78D VEICULOS 12649 49,466.44D 0.00 0.00 49,466.44D ********276,671.39D********17,483.70D *************0.00 ********294,155.09D 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 ********284,721.39D********17,483.70D *************0.00 ********302,205.09D T O T A L - ATIVO PERMANENTE-------------------------->********284,721.39D********17,483.70D *************0.00 ********302,205.09D ATIVO COMPENSADO CONTRATOS E EMPENHOS SEGUROS CONTRATADOS SEGUROS 14413 0.00 99.71D 0.00 99.71D **************0.00 ************99.71D *************0.00 *************99.71D **************0.00 ************99.71D *************0.00 *************99.71D T O T A L - ATIVO COMPENSADO-------------------------->**************0.00 ************99.71D *************0.00 *************99.71D T O T A L - A T I V O=================================>********524,806.44D********81,798.71D ********87,781.45C********518,823.70D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho 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 Julho 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 21,855.16C 0.00 17.54C 21,872.70C *********21,855.16C*************0.00 ************17.54C*********21,872.70C RENDA SOCIAL MENSALIDADES 12964 64,049.57C 0.00 11,240.03C 75,289.60C CONTRIBUI€AO ASSISTENCIAL 12971 834.22D 0.00 0.00 834.22D *********63,215.35C*************0.00 ********11,240.03C*********74,455.38C RENDA EXTRAORDINARIA HOMOLOGA€OES 13034 24.00C 0.00 0.00 24.00C RESSARCIMENTO DE DESPESAS 13041 1,106.46C 0.00 267.03C 1,373.49C HONORARIOS ADVOCATICIOS 13048 11,253.98C 0.00 1,645.00C 12,898.98C EVENTUAIS 13062 950.00C 0.00 81.80C 1,031.80C *********13,334.44C*************0.00 *********1,993.83C*********15,328.27C *********98,404.95C*************0.00 ********13,251.40C********111,656.35C T O T A L - RENDAS OPERACIONAIS----------------------->*********98,404.95C*************0.00 ********13,251.40C********111,656.35C RENDAS NAO OPERACIONAIS RENDAS NAO OPERACIONAIS BRUTAS RENDAS DE OPERA€OES FINANCEIRAS RENDAS DE APLICA€OES FINANCEIRAS 13741 16,301.27C 0.00 2,734.15C 19,035.42C RENDAS DE POUPAN€AS 13734 4.32C 0.00 0.79C 5.11C *********16,305.59C*************0.00 *********2,734.94C*********19,040.53C *********16,305.59C*************0.00 *********2,734.94C*********19,040.53C T O T A L - RENDAS NAO OPERACIONAIS------------------->*********16,305.59C*************0.00 *********2,734.94C*********19,040.53C T O T A L - R E C E I T A S===========================>********114,710.54C*************0.00 ********15,986.34C********130,696.88C ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho 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 7,425.45D 1,620.51D 0.00 9,045.96D LANCHES E REFEI€OES 13104 59.91D 171.42D 0.00 231.33D **********7,485.36D*********1,791.93D *************0.00 **********9,277.29D DEPARTAMENTO PESSOAL SALARIOS 13118 4,565.00D 806.00D 0.00 5,371.00D DECIMO-TERCEIRO SALARIO 13132 414.00D 0.00 0.00 414.00D AJUDA ALIMENTA€AO 13146 1,874.25D 312.02D 0.00 2,186.27D LANCHES E REFEI€OES 13174 2,184.98D 286.75D 0.00 2,471.73D CONTRIBUICAO SINDICAL 15834 27.41D 0.00 0.00 27.41D **********9,065.64D*********1,404.77D *************0.00 *********10,470.41D MATERIAL MATERIAL PARA CONSERTOS e REFORMAS 14084 63,073.78D 1,929.12D 0.00 65,002.90D MATERIAL DE EXPEDIENTE 13195 961.00D 1,159.94D 0.00 2,120.94D MATERIAL DE CONSUMO, TELEX, XEROX 13202 2,714.89D 2,239.58D 0.00 4,954.47D MATERIAL PUBLICITARIO E PROPAGANDA 13209 0.00 590.00D 0.00 590.00D MATERIAL ELETRICO 13216 0.00 168.00D 0.00 168.00D MATERIAL DE LIMPEZA 13223 510.19D 375.95D 0.00 886.14D MATERIAL ESPORTIVO 13230 0.00 373.89D 0.00 373.89D *********67,259.86D*********6,836.48D *************0.00 *********74,096.34D SERVI€OS FRETES 14098 0.00 13.78D 0.00 13.78D SEGUROS PAGOS 14420 678.65D 1,196.46D 99.71C 1,775.40D EBCT 13251 443.91D 128.05D 0.00 571.96D CERJ 13258 834.59D 116.12D 0.00 950.71D TELEFONEMAS, TELEX, FAX E XEROX 13265 5,137.86D 937.23D 0.00 6,075.09D CONDOMINIO 13272 1,673.44D 283.40D 0.00 1,956.84D ASSISTENCIA JURIDICA 13279 5,967.44D 675.32D 0.00 6,642.76D ASSISTENCIA CONTABIL 13286 2,663.48D 694.64D 0.00 3,358.12D SERVI€OS PRESTADOS - PJ 13293 17,501.07D 2,176.17D 0.00 19,677.24D SERVI€OS PRESTADOS - PESSOA FISICA 13300 1,700.00D 495.00D 0.00 2,195.00D *********36,600.44D*********6,716.17D ************99.71C*********43,216.90D ENCARGOS SOCIAIS INSS 13328 5,381.47D 701.69D 0.00 6,083.16D F G T S 13335 456.31D 73.76D 0.00 530.07D P I S 13342 45.47D 16.90D 0.00 62.37D UNIMED 13349 1,361.22D 239.40D 0.00 1,600.62D VALE TRANSPORTE 13356 505.20D 96.80D 0.00 602.00D ISSQN 15806 969.36D 85.65D 0.00 1,055.01D **********8,719.03D*********1,214.20D *************0.00 **********9,933.23D DESPESAS DIVERSAS ALUGUEL 15659 650.00D 200.00D 0.00 850.00D COMBUSTIVEL 14112 50.00D 0.00 0.00 50.00D DESPESAS JUDICIAIS E PUBL. DE EDITAIS 13370 1,314.70D 139.20D 0.00 1,453.90D ASSINATURA DE JORNAIS E REVISTAS 13384 1,231.47D 0.00 0.00 1,231.47D ************************************************************************************************************************************ 011 - SIND.EMPR.EST.BANCARIOS PETROPOLIS APOLO ASS. JUR. TRIB. E CONTABIL LTDA Balancete Analitico Julho de 2002 Pag.: 5 ************************************************************************************************************************************ -------------------Descricao------------------------Conta--Saldo Anterior--------Debitos-----------Creditos----------Saldo Atual---- PUBLICA€AO PROPRIA - "TRIBUNA BANCARIA" 13391 446.00D 90.00D 0.00 536.00D DESPESAS COM VEICULOS 13398 3,606.11D 274.00D 0.00 3,880.11D DESPESAS DIVERSAS 13405 2,766.03D 288.56D 0.00 3,054.59D IMPOSTOS E TAXAS 13419 1,384.62D 32.40D 0.00 1,417.02D *********11,448.93D*********1,024.16D *************0.00 *********12,473.09D ********140,579.26D********18,987.71D ************99.71C********159,467.26D CONTRIBUI€OES CONTRIBUI€OES REGULAMENTARES FEDERA€AO 13475 8,047.76D 629.10D 0.00 8,676.86D CONFEDERA€AO 13482 411.86D 119.60D 0.00 531.46D C U T 13489 7,252.42D 1,149.56D 0.00 8,401.98D *********15,712.04D*********1,898.26D *************0.00 *********17,610.30D *********15,712.04D*********1,898.26D *************0.00 *********17,610.30D DESPESAS GERAIS ATIVIDADES SOCIAIS PROGRAMA€OES SOCIAIS 13587 0.00 1,000.00D 0.00 1,000.00D **************0.00 *********1,000.00D *************0.00 **********1,000.00D ASSISTENCIA TECNICA CONGRESSOS, CONFERENCIAS E SEMINARIOS 13643 2,356.80D 0.00 0.00 2,356.80D **********2,356.80D*************0.00 *************0.00 **********2,356.80D **********2,356.80D*********1,000.00D *************0.00 **********3,356.80D T O T A L - DESPESA OPERACIONAL----------------------->********158,648.10D********21,885.97D ************99.71C********180,434.36D DESPESAS E PERDAS NAO OPERACIONAIS DESPESAS NAO OPERACIONAIS DESPESAS FINANCEIRAS GERAIS DESPESAS BANCARIAS E CPMF 13937 811.67D 182.82D 0.00 994.49D DESVALORIZACAO DE APLICACAO FINANCEIRA 15841 4,698.48D 0.00 0.00 4,698.48D **********5,510.15D***********182.82D *************0.00 **********5,692.97D **********5,510.15D***********182.82D *************0.00 **********5,692.97D T O T A L - DESPESAS E PERDAS NAO OPERACIONAIS-------->**********5,510.15D***********182.82D *************0.00 **********5,692.97D T O T A L - D E S P E S A S===========================>********164,158.25D********22,068.79D ************99.71C********186,127.33D ANALISE DO BALANCETE================================================================================================================ ATIVO------------> 518,823.70 PASSIVO----------> 574,254.15 DESPESA----------> 186,127.33 RECEITA----------> 130,696.88 =================> ********704,951.03 =================> ********704,951.03 Diferenca========> **************0.00 Deficit==========> *********55,430.45 ====================================================================================================================================