BALANÇO SACI - EXERCÍCIO DE 2011
Autor: G.R.E.C.E.S SACI | Publicado: 2012-01-12T06:09:00-08:00

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 <![endif]-->  Grêmio Recreativo Esportivo e Cultural Escola de Samba SACI – GRECES SACICNPJ 57.268.799/0001-19 – Entidade de Utilidade Pública/Lei Municipal 714, de 08/04/2005Sede Social: Rua Antonio Paladini, 151, Jardim Paladini, Conchas/SP – CEP 18.570-00
  &nbsp;BALANÇO DO EXERCÍCIO 2011
  
      Saldo do Exercício Anterior (31/12/2010)      &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;16.534   
      
ReceitasEventos   Diversos (Bailes, Shows, Almoços, Bingos, Ensaios, etc.)Doações, Apoio   Cultural e Ações Entre Amigos Associados Subvenção   da Prefeitura Municipal de Conchas       &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 
31.7418.300&nbsp; 12.000   
      Vendas de   Fantasias (Subsidiadas) e Brindes Diversos       &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.560   
      Rendimentos   de Aplicações Financeiras      562  
      Total das Receitas      &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;68.163   
      
      
  
      Despesas      
  
      Materiais   para Desfile Carnavalesco (Fantasias, Instrumentos, etc.)Mão-de-Obra   Contratada (Estilistas, Figurinistas e Costureiras)      32.880&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;12.615   
      Alimentos e   Bebidas/Suprimentos de Bar (Eventos Diversos)Aluguel e   IPTU de Imóvel (Sede Nova – Rua Antonio Paladini)Reforma, Limpeza   e Manutenção Sede NovaBandas, ECAD,   Cartório, Locação Salão Terceira Idade/Mídia GeralFretes,   Combustível e Pedágios (Viagens a São Paulo)      &nbsp;8.569&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.0795.9315.077&nbsp;614   
      Brindes   Diversos para RevendaServiços   Bancários e de Contabilidade      1.115&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673     
      Água e   Energia Elétrica Sede Nova      &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417   
      Total das Despesas      &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71.970   
      
      
  
      Resultado Líquido (Receitas – Despesas) 
      (3.807)  
      Saldo do Exercício Atual (31/12/2011)      &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.727   

NOTA EXPLICATIVA: O Resultado Líquido Negativo (3.807) deve-se, basicamente, ao aumento das Despesas, em especial as relativas à reforma do imóvel da nova sede social, situada à Rua Antonio Paladini. Apesar disso, como as Receitas se mantiveram estáveis em relação a 2010 – em torno de 68.000 – e houve redução em algumas despesas, foi possível manter um Saldo do Exercício Positivo de 12.727, valor este que se encontrava aplicado em 31/12/2011 no Banco do Brasil, Agência 1791-4, Conchas, C/C 11.264-X. 


Silvana Ferreira Rosa Jacó – PresidenteRomildo José de Almeida – Tesoureiro