ATIVO CIRCULANTE

Disponibilidade
Caixa
Bancos C/Movimentos
Aplicacoes
Poupana
Creditos
Financiamento Convnio
Pendncias a Regularizar
Antecipaes a Recuperar
Crditos Diversos a Receber
Despesas Antecipadas
Adiantamentos Diversos
ATIVO NO CIRCULANTE
REALIZVEL A LONGO PRAZO

PERMANENTE
Investimentos
Imobilizado
(-) Depreciao Acumulada
TOTAL DO ATIVO

PASSIVO CIRCULANTE
Contas a Pagar
Fornecedores
Financiamentos Lojas Convnidas
Obrigaes Sociais e Trabalhistas
Contas a Pagar Diversas
Obrigacoes Sociais
Outros Receb. p/Conta de Terceiros
Cheques a Compensar
Emprstimos Diversos
PASSIVO NO CIRCULANTE
Result. Exerc.Seguinte
Receitas Previstas

Associao do Pessoal da Caixa Econmica Federal - PB

Rua: Joo Cirilo, S/N - Alti Plano Cabo Branco
08.680.399/0001-00
BALANO PATRIMONIAL MENSAL RELATIVO AO EXERCCIOS DE 2008
ATIVO
Maro
Abril
Maio
Junho
Julho
844,953.20
868,574.54
882,670.89
915,557.47
964,581.62
829,004.85
846,658.13
862,064.60
894,536.14
941,661.83
572.06
568.65
538.12
577.59
842.37
60,702.52
71,584.05
73,132.84
82,606.07
107,213.46
692,394.76
698,281.79
699,005.23
705,319.94
712,469.42
75,335.51
76,223.64
89,388.41
106,032.54
121,136.58
15,948.35
21,916.41
20,606.29
21,021.33
22,919.79
3,117.89
5,162.55
5,151.95
2,503.09
3,551.06
(28.00)
360.00
360.00
1,783.70
1,783.70
1,783.70
1,783.70
1,783.70
4,125.00
11,074.76
14,970.16
13,670.64
16,374.54
13,100.03
-

Janeiro
839,622.75
832,663.22
240.07
73,156.81
681,677.52
77,588.82
6,959.53
1,981.42
1,783.70
3,194.41
-

Fevereiro
861,739.42
846,262.04
189.86
75,184.66
686,882.72
84,004.80
15,477.38
2,838.03
1,783.70
10,855.65
-

387,325.00
5,142.79
561,490.62
(179,308.41)
1,226,947.75

388,475.13
5,142.79
565,109.62
(181,777.28)
1,250,214.55

386,909.26
5,142.79
566,019.62
(184,253.15)
1,231,862.46

Janeiro
152,454.48
152,454.48
8,997.32
715.91
33,631.69
690.32
85,433.91
22,985.33
-

Fevereiro
125,846.50
125,846.50
7,418.46
(0.01)
753.03
101,805.71
15,869.31
-

Maro
49,226.17
49,226.17

7363.81
132.99
630.06
25021.19
16078.12
-

PATRIMONIO SOCIAL LQUIDO

Patrimonio Social
Supervit/Dfict Acumulado
Supervit/Dfict do Exerccio

1,074,493.27
1,172,460.06
(92,598.04)
(5,368.75)

1,124,368.05
1,172,460.06
(92,598.04)
44,506.03

1,182,636.29
1,172,460.06

TOTAL DO PASSIVO

1,226,947.75

1,250,214.55

1,231,862.46

-92598.04
102774.27

385,361.85
5,142.79
566,954.62
(186,735.56)
1,253,936.39

Abril
42,717.77
42,717.77
8,688.45
32.99
693.47
24,071.19
9,231.67
-

388,791.97
5,142.79
572,932.02
(189,282.84)
1,271,462.86

391,002.70
5,142.79
577,730.02
(191,870.11)
1,306,560.17

PASSIVO
Maio
Junho
48,148.94
56,579.09
48,148.94
56,579.09
12,465.56
8,342.69
(1,644.20)
32.99
666.77
756.88
28,379.23
16,711.73
23,421.19
15,595.19
-

391,278.90
5,142.79
580,612.31
(194,476.20)
1,355,860.52

Julho
64,933.51
64,933.51
13,901.59
267.09
726.03
218.59
28,379.23
21,440.98
-

Agosto
929,253.10
905,457.89
974.05
88,287.21
719,323.51
96,873.12
23,795.21
4,827.20
360.00
1,783.70
13,074.31
3,750.00
-

Setembro
954,883.33
926,673.76
929.81
104,434.18
726,566.15
94,743.62
28,209.57
9,380.92
360.00
1,783.70
3,375.00
13,309.95
-

Outubro
938,010.72
905,965.02
990.04
84,710.76
734,394.33
85,869.89
32,045.70
9,190.68

Novembro
934,174.07
907,967.96
281.14
102,949.16
735,067.29
69,670.37
26,206.11
11,159.98

Dezembro
937,683.55
911,178.77
1,034.12
99,096.07
743,035.83
68,012.75
26,504.78
13,810.36

360.00
1,783.70
3,000.00
17,711.32
-

360.00
1,783.70
2,625.00
10,277.43
-

360.00
1,783.70
2,250.00
8,300.72
-

419,092.50
5,142.79
610,993.00
(197,043.29)
1,348,345.60

423,366.50
5,142.79
617,942.00
(199,718.29)
1,378,249.83

438,109.64
5,142.79
635,387.81
(202,420.96)
1,376,120.36

473,969.34
5,142.79
673,950.18
(205,123.63)
1,408,143.41

481,514.68
5,142.79
684,198.19
(207,826.30)
1,419,198.23

Agosto
51,144.47
51,144.47
7,076.29
(332.08)
789.44
27,509.41
16,101.41
-

Setembro
85,334.29
85,334.29
13,344.80
12,300.84
853.60
36,890.97
21,944.08
-

Outubro
60,876.07
60,876.07
9,705.58
608.38
10,000.00
592.20
27,306.82
12,663.09
-

Novembro
74,704.40
74,704.40
16,679.41
9,487.31
400.00
1,760.92
37,070.94
9,305.82
-

Dezembro
32,811.04
32,811.04
11,134.54
964.46
755.09
8,046.39
11,910.56

1,315,244.29
1,172,460.06
(92,598.04)
235,382.27
-

1,333,439.01
1,172,460.06
(92,598.04)
253,576.99
-

1,386,387.19
1,172,460.06
(92,598.04)
306,525.17

1,376,120.36

1,408,143.41

1,419,198.23

1,211,218.62
1,172,460.06
(92,598.04)
131,356.60
-

1,223,313.92
1,172,460.06
(92,598.04)
143,451.90
-

1,249,981.12
1,172,460.06
(92,598.04)
170,119.10

1,290,927.01
1,172,460.06
(92,598.04)
211,064.99
-

1,297,201.13
1,172,460.06
(92,598.04)
217,339.11
-

1,292,915.54
1,172,460.06

1,253,936.39

1,271,462.86

1,306,560.21

1,355,860.52

1,348,345.60

1,378,249.83

Srgio de Morais Meira

Presidente

Ildecir Tavares Vieira

Diretora Finaneira

Geraldo Alves de Andrade

Contador

-92598.04
213053.52

Janeiro

Fevereiro

Rec. Mensalidades Piscina

Rec.c/Alugueis
Receitas c/Apcef Sade
Rec. C/Doaes Fenae
Rec. c/Hospedagens (Dirias Apto)
Rec. c/Recuperao de Despesas
Receitas c/Patrocinadores/Agendas
Rec.c/Rendtos Aplic.Financeiras
Rec. c/Comisses
Receitas com Dividendos
Outras Receitas
Receitas Financeiras
Receitas No Operacionais
II SUBTOTAL - DEMAIS RECEITAS
TOTAL DAS RECEITAS MENSAIS

118,397.40
24,122.38
127.00
24,249.38
2,917.00
78,312.80
2,152.91
1,776.19
2,209.28
6,247.72
141.22
40.20
350.70
94,148.02
118,397.40

119,446.47
35,846.73
407.00
36,253.73
1,200.00
67,908.40
2,057.61
1,030.27
13.45
650.00
5,441.14
141.34
1,073.82
89.58
3,437.13
150.00
83,192.74
119,446.47

DESPESAS OPERACIONAIS
DESPESAS C/PESSOAL DA APCEF
ESCRIOTRIO, CLUBE, CG e PATOS
Salrios e Ordenados
FGTS
INSS
PIS S/Folha Mensal
DESP. OPERACIONAIS JPA,CG e PATOS
Despesas Asministrativas
Despesas Sociais
Despesas Esportivas
Despesas Tributrias
Despesas Financeiras
APCEF SAUDE
DESPESAS COM PESSOAL
Salrios e Ordenados
FGTS
INSS
PIS S/Folha Mensal
DESPESAS OPERACIONAIS
Despesas Asministrativas
Despesas Sociais
Despesas Tributrias
Despesas Financeiras

Janeiro
30,217.34
28,356.76
22,433.70
1,526.29
4,242.44
154.33
27,053.14
25,780.01
697.84
120.00
455.29
1,860.58
1,860.58
1,373.12
109.85
363.88
13.73
37,938.46
35,441.44
2,497.02

Fevereiro
30,178.09
28,317.72
22,826.93
1,552.70
3,812.15
125.94
32,795.55
30,044.13
2,405.09
5.00
20.00
321.33
1,860.37
1,860.37
1,372.97
109.84
363.84
13.73
35,155.26
31,693.90

3,461.36

4,385.87

4,700.46

13,999.58

95,208.94

98,128.90

118,659.17

95,391.52

116,853.35

RECEITAS OPERACIONAIS
Rec.C/Mensalidades Scio Efetivos
Rec. C/Mens. Scios Contribuintes

(-) Devoluo de Mensalidades

I SubTotal - Receitas c/Mensalidade

TOTAL DAS DESPESAS MENSAIS

Maro

Associao do Pessoal da Caixa Econmica Federal - PB

Rua: Joo Cirilo, S/N - Alti Plano Cabo Branco
08.680.399/0001-00
BALANO PATRIMONIAL MENSAL RELATIVO AO EXERCCIOS DE 2008
RECEITAS
Abril
Maio
Junho
Julho

Setembro

Outubro

Novembro

Dezembro

176,927.41
28,818.65
244.50
29,063.15
2,225.00
65,795.00
1,949.27
845.78
13.31
70,623.52
5,804.37
160.74
20.00
427.27

123,973.85
19,422.43
86.00
19,508.43
2,995.00
90,477.60
1,915.28
1,159.63
191.90
6,838.29
174.91
303.00
409.81

128,948.65
24,178.57
86.00
24,264.57
3,569.00
86,941.10
1,903.94
1,308.89
27.74
6,109.47
120.49
3,974.79
312.00
416.66

126,897.02
24,203.10
106.00
24,309.10
265.00
7,790.00
82,328.85
1,915.28
1,305.79
14.02
6,664.16
141.40
1,433.33
255.00
475.09

163,775.30
27,546.90
990.56
28,537.46
1,465.00
93,953.56
25,983.94
2,021.88
715.46
7,699.82
130.14
2,742.01
526.03

127,848.58
28,128.02
822.56
48.42
28,902.16
1,420.50
84,070.40
1,892.61
1,892.89
12.68
7,319.20
123.59
1,433.33
146.00
635.22

131,473.42
28,878.97
855.56
29,734.53
1,640.00
81,145.00
1,892.61
1,382.79
7,017.27
7,906.79
154.43
300.00
300.00

133,613.83
28,893.33
789.16
29,682.49
6,160.00
81,373.40
1,892.61
1,844.46
1,981.67
8,459.78
141.76
1,444.66
333.00
300.00

165,960.27
51,406.94
913.56
52,320.50
300.00
7,868.00
91,064.40
1,903.94
3,425.87
1,278.21
7,634.17
165.18
-

181,755.37
30,906.54
2,165.94
270.98
32,801.50
300.00
5,407.51
93,441.32
5,631.43
2,347.08
4,534.62
26,946.19
8,434.96
136.76
1,774.00
-

1,699,017.57
352,352.56
7,593.84
319.40
359,627.00
865.00
44,657.01
996,811.83
51,091.43
20,341.52
18,009.61
98,219.71
84,559.87
1,731.96
9,359.93
6,314.79
7,277.91

147,864.26
176,927.41

104,465.42
123,973.85

104,684.08
128,948.65

102,587.92
126,897.02

135,237.84
163,775.30

98,946.42
127,848.58

101,738.89
131,473.42

103,931.34
133,613.83

113,639.77
165,960.27

148,953.87
181,755.37

1,338,375.57
1,699,017.57

Julho
33,161.10
31,319.21
25,052.64
1,084.53
5,046.48
135.56
47,737.32
31,499.42
1,510.00
14,521.80
1.00
205.10
1,841.89
1,841.89
1,359.33
108.75
360.22
13.59
42,018.48
38,289.83

Agosto
32,436.27
30,853.39
23,788.98
1,059.67
5,872.28
132.46
45,053.37
28,945.44
1,200.00
14,792.11

Setembro
37,633.29
35,942.25
29,288.59
1140.04
5371.12
142.5
45,876.35
36392.63
7300
2,046.99
0
136.73
1,691.04
1,691.04
1,248.00
99.84
330.72
12.48
52,249.37
38,792.23

Outubro
32,907.38
29,588.12
23,369.47
1,582.61
4,513.07
122.97
33,965.38
27,964.08
164.00
2,867.09
2,970.21
3,319.26
3,319.26
2,449.64
195.97
649.15
24.50
44,412.32
44,079.27

3,362.72

3,728.65

3,482.06

13.50
13,443.64

333.05

Novembro
55,286.99
49,590.03
40,175.35
3,768.76
5,502.61
143.31
53,147.50
39,255.98
936.70
2,397.33
6,840.84
3,716.65
5,696.96
5,696.96
4,204.41
336.35
1,114.15
42.04
39,331.06
39,011.59
319.47

Dezembro
39,406.27
36,197.64
25,935.46
1,478.16
8,662.77
121.25
54,049.96
47,397.19
625.00
2,356.29
3,671.48
3,208.63
3,208.63
2,367.99
189.44
627.52
23.68
35,350.96
32,959.38
1.50
2,390.08

TOTAL
428,891.85
400,804.48
318,714.90
17,366.12
63,125.53
1,597.93
476,852.21
382,006.17
29,265.65
40,569.29
12,981.34
12,029.76
28,087.37
28,087.37
20,728.70
1,658.30
5,493.09
207.29
486,748.35
430,629.39
15.00
56,103.96

100,186.08

122,916.90

121,530.72

135,759.01

111,285.08

147,765.55

128,807.19

1,392,492.40

Maro
38,436.08
36,815.96
30,116.14
1,015.85
5,557.00
126.97
41,758.10
36036.16
4962.52
317.50
286.94
154.98
1,620.12
1,620.12
1,195.66
95.65
316.85
11.96
38,464.99
34,079.12

Abril
33,284.49
31,160.20
25,056.78
1,044.63
4,928.40
130.39
24,679.97
23,081.42
535.52
220.00
761.16
81.87
2,124.29
2,124.29
1,567.74
125.42
415.45
15.68
37,427.06
32,726.60

DESPESAS
Maio
Junho
29,093.69
36,850.86
27,632.73
35,030.47
22,050.03
28,620.83
1,021.92
1090.96
4,433.04
5184.17
127.74
134.51
37,641.69
33,093.88
26,269.05
29340.66
5,804.78
3124.2
420.58
504.60
5,069.40
2
77.88
122.42
1,460.96
1,820.39
1,460.96
1,820.39
1,078.20
1,343.46
86.26
107.48
285.72
356.02
10.78
13.43
50,117.97
30,241.34
36,118.39
26,878.62

Srgio de Morais Meira

Presidente

Agosto

115.82
1,582.88
1,582.88
1,168.18
93.45
309.57
11.68
44,041.08
40,559.02

Ildecir Tavares Vieira

Diretora Finaneira

Geraldo Alves de Andrade

Contador

Total Exerccio