PRESTAÇÃO DE CONTAS - AGOSTO DE 2011
Autor: Maria Gláucia | Publicado: 2011-09-09T23:35:00-03:00

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      RECURSOS   DA GESTÃO   
      DESPESAS DE CUSTEIO      VALOR: R$  
      ÁGUA      4.088,88  
      CAFÉ E AÇÚCAR      161,40  
      CONFECÇÃO DE ROUPAS   PARA EVENTOS (FLIT)      233,00  
      DIÁRIAS      981,25  
      ENERGIA      1.110,24  
      IMPOSTOS (INSS/IR)      925,71  
      GÁS DE COZINHA       411,50  
      MANUTENÇÃO DE BENS   (COPIADORA/ FREEZER/ IMPRESSORA)      1.560,00  
      MATERIAL DE   CONSTRUÇÃO (HIGIENIZAÇÃO DA ESCOLA)      893,60  
      MATERIAL ESPORTIVO      2.385,30  
      PAGAMENTO DE MERENDEIRAS      385,97  
      PRODUTOS DE COPA E   COZINHA (TOALHAS/GUARDANAPOS)      279,20  
      SERVIÇOS CONTÁBEIS      1.400,00  
      SERVIÇOS DE REFORMA   (TELHADO, CALÇADA, BANHEIROS, DEPÓSITO MATERIAL DE LIMPEZA)      8.992,36  
      SERVIÇOS   ELÉTRICOS (SALAS DE AULA)      2.257,20  
      TOTAL      26.065,61  
      RECEBIDO   NO PERÍODO      0,00  
      SALDO   BANCÁRIO EM 31/08/2011      94.845,67  
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      RECURSOS DA   ALIMENTAÇÃO ESCOLAR 
  
      MÊS DE AGOSTO/2011  
      
  
      
DESPESAS      VALOR: R$  
      AILTON DE ALMEIDA   MACIEL      5.241,50  
      ARMANDO DE FRANÇA   SOUZA      1.287,80  
      ADELICE JOSEFA DE   OLIVEIRA      288,00  
      AMÁLIA FERNANDES   PEREIRA      486,00  
      AFRÂNIO OLIVEIRA DE   AGUIAR      1.040,00  
      
      
  
      TOTAL       8.343,30  
      
      
  
      RECEBIDO NO PERÍODO       10.812,00  
      
      
  

      SALDO BANCÁRIO EM 31/08/2011      75.033,46