Resumo Financeiro Nov/04 Abril/05

FENAFUFE – RESUMO FINANCEIRO NOV/04 ABR/05

Saldo	Saldo ant	30.11.2004	31.12.2004	31.01.2005	28.02.2005	31.03.2005	30.04.2005
Caixa	1.573,19	1.099,82	1.077,86	293,26	1.942,21	793,91	727,66
Banco do Brasil	146.401,81	108.977,78	125.868,70	157.077,48	45.841,10	73.017,38	54.466,94
Bradesco	5.236,15	5.236,15	5.236,15	5.212,07	5.200,03	5.185,08	5.170,13
Disponível	153.211,15	115.313,75	132.182,71	162.582,81	52.983,34	78.996,37	60.364,73

Poupança PSSS	49.532,12	49.771,43	50.032,25	50.324,35	50.590,71	50.844,08	51.150,40

Total Reservas	202.743,27	165.085,18	182.214,96	212.907,16	103.574,05	129.840,45	111.515,13

Aplicação Bradesco	56.997,89	57.407,52	58.226,19	58.970,36	59.665,64	60.545,20	60.606,14
Aplic. BB Renda Fixa	39.227,06	39.487,19	40.022,27	40.517,12	40.960,76	41.528,59	42.051,29
Aplic. BB Renda Fixa LP	8.258,80	8.318,07	8.441,77	8.557,07	129.689,49	131.615,17	133.399,89
Aplic poupança Brad.
total	104.483,75	105.212,78	106.690,23	108.044,55	230.315,89	233.688,96	236.057,32

Resultados	31.10.2004	30.11.2004	31.12.2004	31.01.2005	28.02.2005	31.03.2005	30.04.2005
Saldo anterior	94.444,00	139.042,23	102.113,17		32.129,56	45.067,79	74.707,26
Receitas	161.537,82	77.763,46	179.177,12	139.186,67	105.120,17	152.124,80	96.803,69
Despesas	116.939,59	114.692,52	160.639,89	107.057,11	92.181,94	122.485,33	112.760,65
SALDO	139.042,23	102.113,17	120.650,40	32.129,56	45.067,79	74.707,26	58.750,30