| FENAFUFE - RESUMO FINANCEIRO MAIO DE 2006 A FEVEREIRO DE 2007 | |||||||||||
| Saldo | 30.04.2006 | 31.05.2006 | 30.06.2006 | 31.07.2006 | 31.08.2006 | 30.09.2006 | 31.10.2006 | 30.11.2006 | 31.12.2006 | 31.01.2007 | 28.02.2007 |
| Caixa | 2.198,85 | 19,77 | 108,02 | 1.753,97 | 1.278,75 | 2.522,38 | 1.621,31 | 798,35 | 4.341,57 | 3.778,42 | 5.220,94 |
| Banco do Brasil | 137.643,01 | 64.614,36 | 125.025,79 | 162.402,75 | 195.670,06 | 181.404,91 | 215.700,17 | 205.885,17 | 365.022,05 | 434.609,37 | 390.860,96 |
| Bradesco | 0,95 | 0,95 | 0,94 | 0,94 | 32.224,00 | 32.206,94 | 32.189,88 | 32.172,82 | 2.143,76 | 43.173,51 | 47.537,96 |
| Disponível | 139.842,81 | 64.635,08 | 125.134,75 | 164.157,66 | 229.172,81 | 216.134,23 | 249.511,36 | 238.856,34 | 371.507,38 | 481.561,30 | 443.619,86 |
| Poupança PSSS | 39.164,97 | 39.344,26 | 39.556,46 | 39.769,29 | 39.980,89 | 40.206,70 | 40.418,89 | 40.616,24 | 40.827,40 | 41.030,85 | 41.256,38 |
| Total Reservas | 179.007,78 | 103.979,34 | 164.691,21 | 203.926,95 | 269.153,70 | 256.340,93 | 289.930,25 | 279.472,58 | 412.334,78 | 522.592,15 | 484.876,24 |
| Cheques Custodiados | 199.871,05 | 205.697,92 | 168.482,19 | 133.566,46 | 133.566,46 | 101.038,40 | 81.069,54 | 63.760,36 | 53.216,51 | 61.483,89 | 42.213,55 |
| Aplicação Bradesco | 163.104,23 | 163.221,93 | 165.061,54 | 166.868,58 | 168.832,42 | 170.530,62 | 172.307,14 | 172.337,55 | 174.001,02 | 175.732,01 | 177.181,77 |
| Aplic. BB Renda Fixa LP | 153.837,56 | 153.986,00 | 155.714,20 | 157.420,48 | 159.292,14 | 160.882,98 | 162.566,23 | 162.624,82 | 113.739,92 | 114.878,78 | 115.821,49 |
| Aplic.. BB RF Premium | 300.000,00 | ||||||||||
| TOTAL | 316.941,79 | 317.207,93 | 320.775,74 | 324.289,06 | 328.124,56 | 331.413,60 | 334.873,37 | 334.962,37 | 287.740,94 | 290.610,79 | 593.003,26 |
| Resultados | 30.04.2006 | 31.05.2006 | 30.06.2006 | 31.07.2006 | 31.08.2006 | 30.09.2006 | 31.10.2006 | 30.11.2006 | 31.12.2006 | 31.01.2007 | 28.02.2007 |
| Saldo anterior | 188.807,54 | 235.359,16 | 160.597,08 | 224.876,87 | 267.626,06 | 336.688,31 | 327.164,58 | 364.213,67 | 353.845,00 | 439.485,77 | 552.612,98 |
| Receitas | 179.023,20 | 328.699,26 | 330.191,43 | 224.066,67 | 239.076,77 | 155.031,47 | 171.042,55 | 159.405,30 | 442.330,42 | 638.173,02 | 507.150,29 |
| Despesas | 132.471,58 | 403.461,34 | 265.911,64 | 181.317,48 | 170.014,52 | 164.555,20 | 133.993,46 | 169.773,97 | 356.689,65 | 525.045,81 | 242.473,73 |
| SALDO | 235.359,16 | 160.597,08 | 224.876,87 | 267.626,06 | 336.688,31 | 327.164,58 | 364.213,67 | 353.845,00 | 439.485,77 | 552.612,98 | 817.289,54 |
