GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 3607.915.499,67D 830.021.071,95D 10040.869.480,84D 13648.784.980,51D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 616.456,75C 5.211.687,29C 165.966.549,35D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 774.693,09C 8.331.176,71D 55.980.743,43D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 774.693,09C 8.331.176,71D 55.980.743,43D 1.1.1.1.1.00.00 CAIXA 10.727,29D 7.900,27D 7.921,06D 18.648,35D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 7.900,27D 7.921,06D 18.648,35D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 1.895.722,84D 709.996,07D 29.075.614,96D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 286,77D 753,33D 753,33D 1.1.1.1.2.01.16 BANCO ITAU S/A 286,77D 753,33D 753,33D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 1.895.436,07D 709.242,74D 29.074.861,63D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 828.202,81C 1.219.975,73C 2.668.212,01D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 23.894,69D 417.722,66C 3.513.188,01D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 2.699.744,19D 2.346.941,13D 22.893.461,61D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 2.678.316,20C 7.613.259,58D 26.886.480,12D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 12.801.201,01D 12.801.201,01C 1.1.1.1.3.07.00 = POUPANCAS 101.345,17C 8.179.713,79D 8.179.713,79D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2.576.971,03C 18.706.766,33D 18.706.766,33D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 6.472.019,53D 6.472.019,53C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 87.717.445,36D 2.552.771,89D 14.132.668,59C 73.584.776,77D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 1.587.574,70D 13.480.120,99C 39.345.849,97D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 1.587.574,70D 13.468.574,98C 19.917.401,47D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 1.590.095,86D 13.440.433,04C 19.833.657,07D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 157.000,00D 157.000,00D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 1.590.095,86D 13.440.433,04C 19.676.657,07D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 2.521,16C 28.141,94C 83.744,40D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 575,48D 575,48D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 466,33D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 109,15D 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 19.439.419,03D 11.546,01C 19.427.873,02D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.040,76D 8.040,76C 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 19.123.992,73D 3.505,25C 19.120.487,48D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 52.161,90D 626.858,50C 17.871.360,07D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.644.897,22D 3.380,00C 1.641.517,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.644.897,22D 3.380,00C 1.641.517,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 16.853.321,35D 52.161,90D 623.478,50C 16.229.842,85D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 6.730.332,80D 3.380,00D 6.733.712,80D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 335.707,89D 19.232,13D 64.823,08C 270.884,81D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 371.244,00D 12.260,76D 23.739,29C 347.504,71D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 979.556,35D 178,67D 12.908,97D 992.465,32D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 250.112,52D 17.702,34D 65.544,55D 315.657,07D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 651.400,77D 273.581,00D 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 16.880,09D 2.788,00D 1.288,00D 18.168,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 6.261.066,75D 875.824,76C 5.385.241,99D 1.1.2.2.9.13.00 = MULTAS E JUROS 59.708,04D 59.708,04D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.137.740,40D 16.064,48C 1.121.675,92D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 57.606,99D 270,59D 57.877,58D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 71.878,57D 26.607,51C 45.271,06D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 71.878,57D 26.607,51C 45.271,06D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 44.617,39D 30.690,00C 13.927,39D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.261,18D 4.082,49D 31.343,67D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 913.034,89D 914,65D 914,65D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 913.034,89D 914,65D 914,65D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,40D 3,76D 16.321.381,02D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,40D 3,76D 16.321.381,02D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,40D 3,76D 16.321.381,02D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 2.394.535,55C 589.804,59D 36.401.029,15D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 2.394.535,55C 589.804,59D 36.401.029,15D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 2.200.878,86C 1.521.810,20D 31.013.403,20D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 2.200.878,86C 1.521.810,20D 31.013.403,20D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 193.656,69C 932.005,61C 5.387.625,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 193.656,69C 932.005,61C 5.387.625,95D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 6.614,67C 81.181,51C 277.738,16D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 1.948,95C 7.520,24C 3.776,12D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 772.547,60C 1.589.110,01D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 7.854,42C 7.540,87C 138.528,81D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 14.355,08C 196.832,85C 348.693,38D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 195.558,12C 26.932,88D 1.772.447,01D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 5.115,89C 3.263,56C 97.488,70D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 42.827,81D 106.096,72C 417.075,30D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 5.037,37C 187,92D 27.542,50D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 215.856,94D 715.225,96D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 154.520.001,14D 50.105.779,73C 104.414.221,41D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 286,86D 6.301,86D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 286,86D 6.301,86D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 286,86D 6.301,86D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 154.513.986,14D 50.106.066,59C 104.407.919,55D 1.2.2.5.0.00.00 TITULOS E VALORES 154.487.540,64D 50.106.066,59C 104.381.474,05D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 154.487.540,64D 50.106.066,59C 104.381.474,05D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 26.445,50D 26.445,50D 1.2.2.9.2.00.00 VALORES A RECEBER 26.445,50D 26.445,50D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 26.445,50D 26.445,50D 1.4.0.0.0.00.00 ATIVO PERMANENTE 399.582.822,25D 210.401,79D 16.407.410,67D 415.990.232,92D 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 110.167,04D 2.084.483,20D 6.942.012,01D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.281,34D 1.382,35D 130.663,69D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 128.364,29D 1.382,35D 129.746,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 4.728.247,47D 110.167,04D 2.083.100,85D 6.811.348,32D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 110.167,04D 2.083.100,85D 6.811.348,32D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 328.914,49D 424.144,72D 753.059,21D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.399.332,98D 110.167,04D 1.658.956,13D 6.058.289,11D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 100.234,75D 14.322.927,47D 409.048.220,91D 1.4.2.1.0.00.00 BENS 394.725.293,44D 100.234,75D 14.322.927,47D 409.048.220,91D 1.4.2.1.1.00.00 BENS IMOVEIS 253.815.292,69D 1.911.287,88C 2.957.334,41D 256.772.627,10D 1.4.2.1.1.01.00 = EDIFICIOS 229.855.622,71D 1.299.287,88C 9.466.659,09D 239.322.281,80D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 624.822,03D 623.000,00C 623.000,00C 1.822,03D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 8.567.171,02D 11.000,00D 4.243.406,75C 4.323.764,27D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 12.447.421,82D 1.642.917,93C 10.804.503,89D 1.4.2.1.1.92.00 INSTALACOES 1.156.597,25D 1.156.597,25D 1.4.2.1.2.00.00 BENS MOVEIS 138.206.455,15D 2.126.233,12D 11.950.399,63D 150.156.854,78D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 791.421,70D 1.778.201,14D 41.629.848,15D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 1.232,25C 27.235,78C 4.386.512,19D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 121.591,88D 652.293,99D 7.670.631,71D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 23.993,37D 346.534,46D 3.618.117,06D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 1.033,62D 180.263,60D 730.619,17D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 2.939,42D 3.741,59D 895.985,41D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 103.695,27C 612.609,09C 6.776.804,48D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 228.596,61C 185.758,91C 980.382,31D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.801,31D 151,00D 26.952,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 92.949,24D 1.224,50D 6.185,57D 99.134,81D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.530,01D 0,01C 499,99D 7.030,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.049.756,89D 841.155,07D 4.908.312,24D 30.958.069,13D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 596.890,25D 3.484.346,57D 30.327.957,15D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 52.268,63D 450.187,81D 6.545.142,67D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 56.552,70D 138.918,60D 1.847.793,04D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.869,08D 800,00C 73.069,08D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 194.101,06D 37.024,90C 37.024,90C 157.076,16D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 3.700.317,30D 14.259,99D 3.714.577,29D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.417.838,51D 7.713,14D 579.413,73D 8.997.252,24D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 242.594,00D 283.583,25D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 2,00D 31.473,90D 31.475,90D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 402.391,14D 2,12C 3.549,87C 398.841,27D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.703.545,60D 114.710,49C 584.806,57C 2.118.739,03D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 116.524,46C 589.695,89C 2.111.693,71D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 116.524,46C 589.695,89C 2.002.502,31D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.156,00D 1.813,97D 4.889,32D 7.045,32D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.813,97D 4.889,32D 4.889,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 2882.634.439,64D 830.427.126,91D 10079.779.537,19D 12962.413.976,83D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 500.761.091,00D 500.761.091,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 500.761.091,00D 500.761.091,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 26.859.804,24C 224.360.869,74D 224.360.869,74D 1.9.1.1.4.00.00 = RECEITA REALIZADA 26.859.804,24D 276.400.221,26D 276.400.221,26D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 26.859.804,24D 276.400.221,26D 276.400.221,26D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 26.859.804,24C 276.400.221,26C 276.400.221,26C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 483.415.509,55D 6093.610.197,16D 6093.610.197,16D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 27.063.914,62D 1726.630.611,83D 1726.630.611,83D 1.9.2.1.1.00.00 DOTACAO INICIAL 1630.847.853,00D 1630.847.853,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 1630.847.853,00D 1630.847.853,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 55.264.893,94D 283.463.673,38D 283.463.673,38D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2.012.312,00D 12.913.839,00D 12.913.839,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 129.602,00D 5.248.942,09D 5.248.942,09D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 47.640.703,94D 250.863.787,29D 250.863.787,29D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 5.315.357,00D 5.315.357,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.406.166,00D 7.142.241,00D 7.142.241,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 76.110,00D 1.979.507,00D 1.979.507,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 28.200.979,32C 187.680.914,55C 187.680.914,55C 1.9.2.1.9.01.01 = ACRESCIMO 3.285.300,20D 81.253.341,65D 81.253.341,65D 1.9.2.1.9.01.09 * = REDUCAO 3.285.300,20C 81.253.341,65C 81.253.341,65C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 28.200.979,32C 187.680.914,55C 187.680.914,55C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 59.068.319,51D 978.181.641,15D 978.181.641,15D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.648.985,46D 461.634.860,97D 461.634.860,97D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 15.648.985,46D 461.634.860,97D 461.634.860,97D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 43.419.334,05D 516.546.780,18D 516.546.780,18D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 43.419.334,05D 516.546.780,18D 516.546.780,18D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.325.266,75D 547.011.546,13D 547.011.546,13D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 50.325.266,75D 547.011.546,13D 547.011.546,13D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 154.698.849,52D 1579.300.615,00D 1579.300.615,00D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 154.698.849,52D 1579.300.615,00D 1579.300.615,00D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 154.698.849,52D 1579.300.615,00D 1579.300.615,00D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 63.550.772,62D 1082.055.814,82D 1082.055.814,82D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 105.227.613,88D 774.660.227,93D 774.660.227,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 14.079.536,98C 277.415.427,75C 277.415.427,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 154.698.849,52D 1579.300.615,00D 1579.300.615,00D 1.9.2.4.1.02.01 = CONCURSO 3.751,64D 58.803,84D 58.803,84D 1.9.2.4.1.02.02 = CONVITE 587.379,32D 4.324.529,60D 4.324.529,60D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.284.121,46D 67.178.296,12D 67.178.296,12D 1.9.2.4.1.02.04 = CONCORRENCIA 16.495.600,66D 340.848.349,04D 340.848.349,04D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.322.558,29D 137.304.688,17D 137.304.688,17D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.532.575,52D 33.962.110,33D 33.962.110,33D 1.9.2.4.1.02.07 = NAO APLICAVEL 90.461.541,32D 877.660.567,72D 877.660.567,72D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO 17.011.370,31D 117.963.270,18D 117.963.270,18D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 154.698.849,52C 1579.300.615,00C 1579.300.615,00C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 192.259.159,15D 1262.485.783,05D 1262.485.783,05D 1.9.2.5.1.00.00 DESPESAS PAGAS 192.259.159,15D 1262.485.783,05D 1262.485.783,05D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 176.220.920,38D 1115.909.034,77D 1115.909.034,77D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.038.238,77D 146.576.748,28D 146.576.748,28D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 316.296.686,93D 3229.906.709,44D 3277.556.276,16D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 774.693,09C 8.332.080,86D 55.981.647,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 774.693,09C 8.332.080,86D 55.981.647,58D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 774.693,09C 8.332.080,86D 55.981.647,58D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 606.170,12D 606.170,12D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 606.170,12C 606.170,12C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 2.020.260,22D 15.051,18D 2.035.311,40D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.020.260,22C 15.051,18C 2.035.311,40C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 119.325.952,74D 1752.919.460,02D 1752.919.460,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 154.698.849,52D 1579.300.615,00D 1579.300.615,00D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 99.291,09D 99.291,09D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 35.372.896,78C 173.519.553,93D 173.519.553,93D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 197.745.427,28D 1468.655.168,56D 1468.655.168,56D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 197.745.427,28D 1468.655.168,56D 1468.655.168,56D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 176.062.357,86D 1115.585.480,68D 1115.585.480,68D 1.9.3.5.1.02.00 = CONSIGNACOES 10.530.023,02D 135.198.906,58D 135.198.906,58D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 397.968,35D 3.451.394,41D 3.451.394,41D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 186.111,32D 186.111,32D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 10.242.887,28D 206.034.716,26D 206.034.716,26D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 592.887,16D 592.887,16D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 6.129,14D 135.572,61D 135.572,61D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 347.499,11D 5.089.830,36D 5.089.830,36D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 5.909,35C 40.910,23D 40.910,23D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 105.116,42D 115.170,36D 115.170,36D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 59.355,45D 167.473,50D 167.473,50D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 2.500,00C 539.396,01D 539.396,01D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 25.446,99D 1.506.092,00D 1.506.092,00D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 22.946,99C 11.227,08D 11.227,08D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 315.806.574,59D 953.630,25C 3.772.758,81C 312.033.815,78D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 315.806.574,59D 11.880.978,25C 111.550.483,87C 204.256.090,72D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 146.168,68D 146.168,68D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 234.761.542,70D 4.138.526,24C 37.325.391,46C 197.436.151,24D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.266.140,64D 1.266.140,64D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 3.000.826,56D 3.000.826,56C 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 40.528.659,59D 7.742.452,01C 39.805.039,65C 723.619,94D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 16.920.896,73D 16.784.156,33C 136.740,40D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 19.182.339,69D 14.635.069,87C 4.547.269,82D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 11.880.978,25D 111.550.483,87D 111.550.483,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 4.138.526,24D 37.325.391,46D 37.325.391,46D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 3.000.826,56D 3.000.826,56D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 7.742.452,01D 39.805.039,65D 39.805.039,65D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 16.784.156,33D 16.784.156,33D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 14.635.069,87D 14.635.069,87D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 36.885,79C 60.773,89C 60.773,89C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 36.885,79C 60.773,89C 60.773,89C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 916.744,46C 961.749,56C 961.749,56C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 3,00C 31.958,51C 31.958,51C 1.9.5.4.6.00.00 * = RESTOS A PAGAR PROCESSAD 6.372,10C 6.372,10C 6.372,10C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 39.275,86C 39.275,86C 39.275,86C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 3.027,47C 16.077,06C 16.077,06C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 868.066,03C 868.066,03C 868.066,03C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 741.568,52C 741.568,52C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 616.298,35C 616.298,35C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 125.270,17C 125.270,17C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.008.666,84C 2.008.666,84C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 46.877,59C 46.877,59C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.880.950,48C 1.880.950,48C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 3.512,61C 3.512,61C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 7.680,00C 7.680,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 69.646,16C 69.646,16C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12D 10.566.417,64D 75.320.177,92D 82.100.598,04D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 7.970,00D 7.970,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 9.945,75D 9.475,79D 25.776,48D 35.722,23D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 9.475,79D 25.776,48D 35.722,23D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 45.924,20D 623.269,90D 623.269,90D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 45.924,20D 623.269,90D 623.269,90D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 715.629,29D 4.206.926,52D 10.969.430,89D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 715.629,29D 4.206.926,52D 10.969.430,89D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 9.795.388,36D 70.464.205,02D 70.464.205,02D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 6.462.383,77D 48.125.039,41D 48.125.039,41D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 121.224,05D 812.706,01D 812.706,01D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 908.650,38D 6.393.314,09D 6.393.314,09D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 686.535,83D 4.830.503,98D 4.830.503,98D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 4.745.973,51D 36.088.515,33D 36.088.515,33D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 1.071.856,34D 8.200.543,98D 8.200.543,98D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.071.856,34D 8.200.543,98D 8.200.543,98D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 2.261.148,25D 14.138.621,63D 14.138.621,63D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.261.148,25D 14.138.621,63D 14.138.621,63D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 21.102.143,04D 183.954.120,48D 2696.351.998,69D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 21.691.352,24D 140.515.713,17D 971.137.251,85D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 19.906.614,00D 118.847.764,94D 789.975.167,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 22.640,60C 100.249,83D 1.773.434,99D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 19.929.254,60D 118.747.515,11D 788.201.732,29D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.623.007,21D 188.501,77D 1.811.508,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 641.734.261,23D 16.533.771,05D 107.860.771,30D 749.595.032,53D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 3.395.483,55D 10.698.242,04D 36.795.190,78D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 1.731.132,71D 20.958.196,57D 141.893.720,53D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 1.533.976,92D 20.172.912,49D 126.521.201,39D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 323.355,79D 1.002.644,58D 2.723.316,87D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 126.200,00C 217.360,50C 349.022,04D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 12.300.180,23D 12.300.180,23D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 37.893.151,99D 29.300,00D 112.546,81D 38.005.698,80D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 29.300,00D 112.546,81D 8.154.799,74D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 659.984,96D 24.305,53D 597.204,85D 1.257.189,81D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 1.664,00D 138.857,86D 521.710,87D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 22.641,53D 444.488,88D 480.480,74D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 6.098,48D 78.271,30D 1.9.9.1.5.13.00 = MULTAS E JUROS 375,60D 375,60D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 168.591,67D 7.759,63D 176.351,30D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09D 12.194.179,75C 25.801.927,68D 800.582.486,77D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 12.194.179,75C 25.801.927,68D 800.582.486,77D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 12.194.179,75C 25.801.927,68D 800.582.486,77D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 156.245.650,59D 11.267.886,24D 167.513.536,83D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 154.487.540,64D 50.106.066,59C 104.381.474,05D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 1.758.109,95D 785.464,15D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 6,03D 6,03D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6,03D 6,03D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70D 11.604.970,55D 31.407.559,83D 749.384.065,53D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 10.473.575,53D 27.116.223,13D 232.542.643,51D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 6.718.067,32D 2.255.464,08C 89.529.613,63D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 3.668.424,93D 761.794,67C 68.374.757,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 3.049.642,39D 1.493.669,41C 21.154.856,52D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 20.901,31C 3.671.324,29C 13.742.286,57D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 3.669.226,31D 20.655.900,55D 80.184.499,59D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 1.435.405,55D 11.705.473,17D 42.792.971,74D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 49.969,72D 288.269,42D 5.637.686,24D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 1.386.427,00C 68.792,49D 68.792,49D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 245.217,38D 8.234,94D 324.575,87D 569.793,25D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 2.119.526,15D 19.986.536,84D 122.336.929,73D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 76.657,06D 895.280,77D 3.651.886,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 1.559.325,00D 8.489.869,60D 17.007.213,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 8.234,94C 324.575,87C 569.793,25C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 3.747.273,27C 29.047.111,34C 142.426.236,63C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 512.550.085,32D 1.131.395,02D 4.291.336,70D 516.841.422,02D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 218.039.687,03D 14.493,26D 15.329.187,13C 202.710.499,90D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 13.573,86D 347.354,49C 110.089.313,25D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 46.558,63C 97.138,84D 18.003.163,44D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 1.138.703,33D 18.417.190,82D 105.340.436,32D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 79.244.460,45D 11.183,20D 1.453.548,66D 80.698.009,11D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 215.265.937,84D 1.105.718,56D 18.166.975,17D 233.432.913,01D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 215.253.298,77C 1.105.718,56C 18.166.975,17C 233.420.273,94C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15D 25.038.972,47C 7.734.651,68D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 32.773.624,15D 25.038.972,47C 7.734.651,68D 2.0.0.0.0.00.00 PASSIVO 3607.915.499,67C 789.405.235,79C 10049.638.378,75C 13657.553.878,42C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 41.021.891,12D 30.141.158,44D 373.408.721,97C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 6.213.419,89C 12.444.014,98C 30.934.203,04C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 6.455.901,10C 12.531.045,60C 29.805.090,41C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 4.210.999,52C 6.432.934,86C 12.157.745,07C 2.1.1.1.1.02.00 INSS 1.789.920,04C 580.557,65C 422.984,64D 1.366.935,40C 2.1.1.1.1.02.02 = INSS - SERVIDORES 555.202,28C 285.468,12C 188.174,20C 743.376,48C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 117.815,47C 199.338,13C 184.994,28C 302.809,75C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.116.902,29C 95.751,40C 796.153,12D 320.749,17C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 3.630.441,87C 6.855.919,50C 10.790.809,67C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 465.226,26C 465.226,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.469.663,91C 3.630.441,87C 6.855.919,50C 10.325.583,41C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 19.328,87C 41.347,16C 583.411,51C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 19.328,87C 41.347,16C 583.411,51C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 44.003,39D 304.568,79D 329.678,28C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 50.372,22D 317.126,20D 225.416,18C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 237.081,63C 297,16C 236.784,47D 297,16C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 305.460,75C 219.556,08D 249.228,43D 56.232,32C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 168.886,70C 168.886,70C 168.886,70C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 6.368,83C 12.557,41C 104.262,10C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 1.136,39C 2.467,28C 22.188,58C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 4.300,64C 8.293,28C 67.457,79C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 931,80C 1.796,85C 14.615,73C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 382.915,41C 3.368.721,62C 3.959.404,75C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 285.204,60C 3.440.415,45C 3.632.051,83C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 45.672,16D 397.536,13D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 14.147,87D 1.510,61D 0,01C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 157.530,84C 327.352,91C 327.352,91C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 353,84C 5.739,65D 21.043,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 463,08D 7.780,98C 8.483,22C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 816,92C 13.520,63D 12.560,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 9.300,50D 38.710,70D 743.370,70C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 11.538,13D 6.012,92C 107.360,20C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 2.237,63C 44.723,62D 636.010,50C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 4.677,65D 33.836,15C 33.836,15C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 147.822,76C 877.313,93C 7.718.750,38C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 1.752.462,24C 2.125.911,02C 4.257.850,27C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 198.123,57C 434.932,29C 1.778.680,39C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.598.755,61C 2.444.140,76C 2.444.140,76C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 42.411,06D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 42.411,06D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 2.005,88D 753.162,03D 35.029,12C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 242.481,21D 87.030,62D 1.129.112,63C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 1.380,34D 138.901,75D 514.422,36C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 287.335,28C 287.335,28D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 3.680,69C 3.680,69C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 10.486,11D 199.546,81C 199.546,81C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 10.486,11D 199.546,81C 199.546,81C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 230.614,76D 135.978,91C 411.462,77C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 30.241,23C 172.653,98C 172.811,98C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 158,00C 158,00D 158,00D 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 30.399,23C 172.811,98C 172.811,98C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 275.325,86C 260.855,99D 36.675,07D 238.650,79C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 260.855,99D 36.675,07D 238.650,79C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 46.924.608,10D 42.599.725,41D 342.432.433,84C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 46.923.042,56D 42.599.725,41D 342.432.433,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 38.733.413,75D 174.755.844,49C 174.755.844,49C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 39.423.802,82D 78.332.928,10C 78.332.928,10C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 33.246.470,72D 77.906.706,59C 77.906.706,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 39.900,00C 39.900,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 112.202,00C 120.202,00C 120.202,00C 2.1.2.1.1.01.04 = DIARIAS 29.276,03C 55.523,54C 55.523,54C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.220.884,45D 122.651,65C 122.651,65C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 89.925,68D 87.944,32C 87.944,32C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.000.000,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 690.316,21C 96.422.843,53C 96.422.843,53C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 690.316,21C 96.422.843,53C 96.422.843,53C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 72,86C 72,86C 72,86C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 72,86C 72,86C 72,86C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.021.180,83C 93.708.028,47C 93.708.028,47C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.446.202,63C 82.129.253,64C 82.129.253,64C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 154.669,12D 35.466.290,92C 35.466.290,92C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 980.085,36D 2.671.866,97C 2.671.866,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 3.998.845,63C 39.200.827,11C 39.200.827,11C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 417.888,52D 4.790.268,64C 4.790.268,64C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 261.431,74C 1.505.865,27C 1.505.865,27C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 261.431,74C 1.505.865,27C 1.505.865,27C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 313.546,46C 10.072.909,56C 10.072.909,56C 2.1.2.1.2.03.02 = PRECATORIOS TRT 331.660,17C 10.005.445,11C 10.005.445,11C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 18.113,71D 67.464,45C 67.464,45C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 764.166,91C 3.294.650,56C 3.294.650,56C 2.1.2.1.3.01.00 DO EXERCICIO 1.198.621,15C 1.860.127,86C 1.860.127,86C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 648.264,54C 1.206.633,20C 1.206.633,20C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 542.965,10C 542.965,40C 542.965,40C 2.1.2.1.3.01.03 = FGTS 7.300,44C 107.440,47C 107.440,47C 2.1.2.1.3.01.04 = PIS/PASEP 122,57C 3.032,55C 3.032,55C 2.1.2.1.3.01.10 = CONFINS 31,50D 56,24C 56,24C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 570.773,01D 310.462,88C 310.462,88C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 570.773,01D 310.462,88C 310.462,88C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 105.355,73C 884.429,78C 884.429,78C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 1.914,45C 43.468,46C 43.468,46C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 26.766,87C 173.236,27C 173.236,27C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.281,72C 22.925,31C 22.925,31C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 84.929,00D 221.991,46C 221.991,46C 2.1.2.1.5.01.00 DO EXERCICIO 43.855,83D 202,09C 202,09C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 43.855,83D 2.1.2.1.5.01.10 = IPTU A RECOLHER 202,09C 202,09C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 41.073,17D 221.789,37C 221.789,37C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 41.073,17D 221.789,37C 221.789,37C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 385.032.159,25C 11.890.047,55D 316.610.930,22D 68.421.229,03C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 11.890.047,55D 314.540.433,95D 1.266.140,64C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 4.147.595,54D 234.761.542,70D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 146.168,68C 146.168,68D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 3.000.826,56C 3.000.826,56D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 40.528.659,59C 7.742.452,01D 40.528.659,59D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 16.920.896,73D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 19.182.339,69D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 35.320.304,24C 521.439,64D 34.798.864,60C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 106.620,98D 81.452,32C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 35.132.230,94C 414.818,66D 34.717.412,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.799.261,93C 1.443.924,77D 32.355.337,16C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 1.443.924,77D 32.355.337,16C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 106.018,49C 105.131,86D 886,63C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 91.547,82C 91.547,82D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 14.470,67C 13.584,04D 886,63C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 2.030.689,83C 2.030.689,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 84.246,54C 84.246,54C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 84.246,54C 84.246,54C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 1.946.443,29C 1.946.443,29C 2.1.2.1.7.02.01 = PRECATORIOS TJ 753.379,63C 753.379,63C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.193.063,66C 1.193.063,66C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 1.565,54D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.565,54D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.565,54D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 27.533,10C 310.702,91D 14.551,99C 42.085,09C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 27.533,10C 310.702,91D 14.551,99C 42.085,09C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 27.533,10C 310.702,91D 14.551,99C 42.085,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 27.533,10C 310.702,91D 14.551,99C 42.085,09C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 18.379.369,58C 18.379.369,58C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.379.369,58C 18.379.369,58C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 239.266,72C 239.266,72C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 18.140.102,86C 18.140.102,86C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 303.351.810,04C 303.351.810,04C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 303.351.810,04C 303.351.810,04C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 303.351.810,04C 303.351.810,04C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2882.634.439,64C 830.427.126,91C 10079.779.537,19C 12962.413.976,83C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 500.761.091,00C 500.761.091,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 500.761.091,00C 500.761.091,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 500.761.091,00C 500.761.091,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 500.761.091,00C 500.761.091,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 500.761.091,00D 500.761.091,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 483.415.509,55C 6093.610.197,16C 6093.610.197,16C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 40.289.228,23C 2115.904.264,81C 2115.904.264,81C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 22.356.789,56D 158.590.168,20C 158.590.168,20C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 92.052.831,73D 378.013.481,61C 378.013.481,61C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 92.052.831,73D 378.013.481,61C 378.013.481,61C 2.9.2.1.2.01.01 = CREDITO CONTIDO 78.270.121,73D 133.800.269,40C 133.800.269,40C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 962.661,00D 6.002.047,00C 6.002.047,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.820.049,00D 238.211.165,21C 238.211.165,21C 2.9.2.1.3.00.00 CREDITO UTILIZADO 154.698.849,52C 1579.300.615,00C 1579.300.615,00C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.187.412,85D 143.295.278,02C 143.295.278,02C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 156.886.262,37C 1436.005.336,98C 1436.005.336,98C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 45.843.005,90C 588.907.988,17C 588.907.988,17C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.423.671,85C 76.421.226,01C 76.421.226,01C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.423.671,85C 76.421.226,01C 76.421.226,01C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 43.419.334,05C 512.486.762,16C 512.486.762,16C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 43.419.334,05C 512.486.762,16C 512.486.762,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.325.266,75C 547.011.546,13C 547.011.546,13C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 50.325.266,75C 547.011.546,13C 547.011.546,13C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 154.698.849,52C 1579.300.615,00C 1579.300.615,00C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.187.412,85D 143.295.278,02C 143.295.278,02C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.187.412,85D 143.295.278,02C 143.295.278,02C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.187.412,85D 143.295.278,02C 143.295.278,02C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.187.412,85D 143.295.278,02C 143.295.278,02C 2.9.2.4.1.02.01 = CONCURSO 272,14C 272,14C 2.9.2.4.1.02.02 = CONVITE 306.281,95C 916.581,15C 916.581,15C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.026.493,11D 20.631.539,77C 20.631.539,77C 2.9.2.4.1.02.04 = CONCORRENCIA 13.222.679,84D 54.791.572,98C 54.791.572,98C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 600.215,02C 6.381.709,74C 6.381.709,74C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 353.575,13D 2.444.028,87C 2.444.028,87C 2.9.2.4.1.02.07 = NAO APLICAVEL 9.468.297,13C 37.973.585,81C 37.973.585,81C 2.9.2.4.1.02.09 = PREGAO 3.040.541,13C 20.155.987,56C 20.155.987,56C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 35.372.896,78D 173.519.553,93C 173.519.553,93C 2.9.2.4.1.03.02 = CONVITE 371.547,85D 560.788,47C 560.788,47C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.468.797,52D 9.623.604,34C 9.623.604,34C 2.9.2.4.1.03.04 = CONCORRENCIA 22.490.951,66D 30.571.410,63C 30.571.410,63C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.054.319,09C 5.470.386,05C 5.470.386,05C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 120.716,72D 3.804.049,47C 3.804.049,47C 2.9.2.4.1.03.07 = NAO APLICAVEL 5.530.456,56D 112.190.939,71C 112.190.939,71C 2.9.2.4.1.03.09 = PREGAO 5.444.745,56D 11.298.375,26C 11.298.375,26C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 192.259.159,15C 1262.485.783,05C 1262.485.783,05C 2.9.2.4.1.06.01 = CONCURSO 3.751,64C 58.531,70C 58.531,70C 2.9.2.4.1.06.02 = CONVITE 652.645,22C 2.847.159,98C 2.847.159,98C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.779.412,09C 36.923.152,01C 36.923.152,01C 2.9.2.4.1.06.04 = CONCORRENCIA 52.209.232,16C 255.485.365,43C 255.485.365,43C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 19.668.024,18C 125.452.592,38C 125.452.592,38C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.006.867,37C 27.714.031,99C 27.714.031,99C 2.9.2.4.1.06.07 = NAO APLICAVEL 86.523.700,75C 727.496.042,20C 727.496.042,20C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 49,00D 2.9.2.4.1.06.09 = PREGAO 19.415.574,74C 86.508.907,36C 86.508.907,36C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 154.698.849,52D 1579.300.615,00D 1579.300.615,00D 2.9.2.4.2.00.00 DESPESA REALIZADA 156.886.262,37C 1436.005.336,98C 1436.005.336,98C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 156.886.262,37C 1436.005.336,98C 1436.005.336,98C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 156.886.262,37C 1436.005.336,98C 1436.005.336,98C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 192.259.159,15C 1262.485.783,05C 1262.485.783,05C 2.9.2.5.1.00.00 DESPESAS PAGAS 192.259.159,15C 1262.485.783,05C 1262.485.783,05C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 176.220.920,38C 1115.909.034,77C 1115.909.034,77C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.038.238,77C 146.576.748,28C 146.576.748,28C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 316.296.686,93C 3229.906.709,44C 3277.556.276,16C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 774.693,09D 8.332.080,86C 55.981.647,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 774.693,09D 8.332.080,86C 55.981.647,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 30.387.696,64D 175.890.575,99C 194.380.764,05C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 35.686.516,10D 163.446.571,51C 163.446.571,51C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 5.542.866,21C 12.531.035,10C 29.805.079,91C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 242.481,21D 87.030,62D 1.129.112,63C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 1.565,54D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 11.550.145,78D 216.079.472,90D 99.727.101,69C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 10.242.890,28D 209.062.558,89D 25.845.152,49C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.266.140,64C 1.266.140,64C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 3.000.826,56C 6.372,10D 6.372,10D 2.994.454,46C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 40.528.659,59C 76.161,65D 823.669,69D 39.704.989,90C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.920.896,73C 9.156,61D 159.329,67D 16.761.567,06C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 1.215.565,14D 6.027.542,55D 13.154.797,14C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 313.619,32C 8.002.486,15C 77.228.070,81C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 313.619,32C 10.072.982,42C 10.072.982,42C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 331.660,17C 10.005.445,11C 10.005.445,11C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 18.040,85D 67.537,31C 67.537,31C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 69.225.584,66C 2.070.496,27D 67.155.088,39C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 521.439,64D 34.798.864,60C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 1.443.924,77D 32.355.337,16C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 106.018,49C 105.131,86D 886,63C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 403.522.347,31D 41.624.223,10C 32.186.410,76C 371.335.936,55D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 41.624.223,10C 32.186.410,76C 371.335.936,55D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 119.325.952,74C 1752.919.460,02C 1752.919.460,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.187.412,85D 143.295.278,02C 143.295.278,02C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 156.886.262,37C 1436.005.336,98C 1436.005.336,98C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 99.291,09C 99.291,09C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 35.372.896,78D 173.519.553,93C 173.519.553,93C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 264,00C 264,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 264,00D 264,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 197.745.427,28C 1468.655.168,56C 1468.655.168,56C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 186.990.349,23C 1254.421.892,99C 1254.421.892,99C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 176.062.357,86C 1115.585.480,68C 1115.585.480,68C 2.9.3.5.1.02.00 = CONSIGNACOES 10.530.023,02C 135.198.906,58C 135.198.906,58C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 397.968,35C 3.451.394,41C 3.451.394,41C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 186.111,32C 186.111,32C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 248.254,95C 248.254,95C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 248.254,95D 248.254,95D 2.9.3.5.2.00.00 RESTOS A PAGAR 10.596.515,53C 211.853.006,39C 211.853.006,39C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 10.242.887,28C 206.034.716,26C 206.034.716,26C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 592.887,16C 592.887,16C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 6.129,14C 135.572,61C 135.572,61C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 347.499,11C 5.089.830,36C 5.089.830,36C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 158.562,52C 2.380.269,18C 2.380.269,18C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 158.562,52C 323.554,09C 323.554,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 5.909,35D 40.910,23C 40.910,23C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 105.116,42C 115.170,36C 115.170,36C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 59.355,45C 167.473,50C 167.473,50C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.056.715,09C 2.056.715,09C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.500,00D 539.396,01C 539.396,01C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 25.446,99C 1.506.092,00C 1.506.092,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 22.946,99D 11.227,08C 11.227,08C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 315.806.574,59C 953.630,25D 3.772.758,81D 312.033.815,78C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 146.168,68C 46.877,59D 99.291,09C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 146.168,68C 146.168,68D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 99.291,09C 99.291,09C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 99.291,09C 99.291,09C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 10.927.348,00C 110.509.508,67C 110.509.508,67C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 339.901,77C 98.460.961,05C 98.460.961,05C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 6.095.294,74D 25.845.152,49C 25.845.152,49C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 6.372,10D 2.994.454,46C 2.994.454,46C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 7.666.290,36C 39.704.989,90C 39.704.989,90C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 9.156,61D 16.761.567,06C 16.761.567,06C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 1.215.565,14D 13.154.797,14C 13.154.797,14C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 10.587.446,23C 12.048.547,62C 12.048.547,62C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 10.233.817,98C 11.429.828,71C 11.429.828,71C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 6.129,14C 6.512,21C 6.512,21C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 347.499,11C 612.206,70C 612.206,70C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 234.761.542,70C 4.138.526,24D 39.804.188,54D 194.957.354,16C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 4.147.595,54D 234.761.542,70D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 9.069,30C 194.957.354,16C 194.957.354,16C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 80.898.863,21C 7.742.452,01D 74.431.201,35D 6.467.661,86C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 80.898.863,21C 7.742.452,01D 79.632.722,57D 1.266.140,64C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 3.000.826,56C 3.000.826,56D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 40.528.659,59C 7.742.452,01D 40.528.659,59D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 16.920.896,73D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 19.182.339,69D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 5.201.521,22C 5.201.521,22C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 594.837,16C 594.837,16C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 129.060,40C 129.060,40C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 4.477.623,66C 4.477.623,66C 2.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12C 10.566.417,64C 75.320.177,92C 82.100.598,04C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 7.970,00C 7.970,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 7.970,00C 7.970,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 9.945,75C 9.475,79C 25.776,48C 35.722,23C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 9.475,79C 25.776,48C 35.722,23C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 45.924,20C 623.269,90C 623.269,90C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 45.924,20C 623.269,90C 623.269,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 715.629,29C 4.206.926,52C 10.969.430,89C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 715.629,29C 4.206.926,52C 10.969.430,89C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 9.795.388,36C 70.464.205,02C 70.464.205,02C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 9.795.388,36C 70.464.205,02C 70.464.205,02C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 21.102.143,04C 183.954.120,48C 2696.351.998,69C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 21.662.052,24C 140.403.166,36C 920.825.897,39C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 156.245.650,59C 11.267.886,24C 167.513.536,83C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09C 12.194.179,75D 25.801.927,68C 800.582.486,77C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 12.300.180,23C 12.300.180,23C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 5.475,43C 5.475,43C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6,03C 6,03C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70C 11.604.970,55C 31.407.559,83C 749.384.065,53C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 29.300,00C 112.546,81C 38.005.698,80C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15C 25.038.972,47D 7.734.651,68C 3.0.0.0.0.00.00 DESPESA 156.886.262,37D 1436.005.336,98D 1436.005.336,98D 3.3.0.0.0.00.00 DESPESAS CORRENTES 119.316.835,10D 1145.422.258,87D 1145.422.258,87D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 55.781.611,92D 556.760.211,24D 556.760.211,24D 3.3.1.9.0.00.00 APLICACOES DIRETAS 55.781.611,92D 556.760.211,24D 556.760.211,24D 3.3.1.9.0.03.00 PENSOES 4.850,08D 4.850,08D 3.3.1.9.0.03.99 OUTRAS PENSOES 4.850,08D 4.850,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.202.816,96D 21.843.419,15D 21.843.419,15D 3.3.1.9.0.04.01 REMUNERACAO 3.202.816,96D 21.843.419,15D 21.843.419,15D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.698,83D 35.756,27D 35.756,27D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.698,83D 35.756,27D 35.756,27D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 46.494.524,64D 461.777.542,68D 461.777.542,68D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 30.413.639,81D 279.633.182,36D 279.633.182,36D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.286.391,12D 13.175.918,53D 13.175.918,53D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.311.360,42D 13.131.900,21D 13.131.900,21D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 1.528,50D 1.528,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 928.734,47D 8.715.293,80D 8.715.293,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 37.560,49D 349.569,92D 349.569,92D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 8.819.181,92D 77.508.536,21D 77.508.536,21D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 126.888,84D 1.983.333,01D 1.983.333,01D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.659,00D 14.857,00D 14.857,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 358.141,51D 3.685.247,19D 3.685.247,19D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 178.884,79D 1.825.799,26D 1.825.799,26D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 34.648,40D 393.478,40D 393.478,40D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 13.036,67D 332.624,80D 332.624,80D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 268,76D 2.598,32D 2.598,32D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.132.349,39D 36.796.786,61D 36.796.786,61D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 15.781,99D 374.234,44D 374.234,44D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 258.101,45D 18.623.234,84D 18.623.234,84D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 80.198,47D 826.844,76D 826.844,76D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 2.981,54D 72.751,26D 72.751,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 487.739,51D 4.205.266,31D 4.205.266,31D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.547,69D 61.404,18D 61.404,18D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 5.275,55D 63.152,77D 63.152,77D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.460.069,83D 12.482.692,87D 12.482.692,87D 3.3.1.9.0.13.01 FGTS 121.428,02D 1.154.612,31D 1.154.612,31D 3.3.1.9.0.13.02 INSS 1.317.828,42D 11.274.087,15D 11.274.087,15D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 934,98D 9.121,43D 9.121,43D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 19.878,41D 44.871,98D 44.871,98D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.069.264,26D 49.171.289,12D 49.171.289,12D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 5.989,44C 491.735,58D 491.735,58D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 6.516,97D 53.046,60D 53.046,60D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 508,42D 5.648,44D 5.648,44D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.971.686,85D 47.668.414,61D 47.668.414,61D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 37.270,00D 393.203,00D 393.203,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 42.791,83D 460.515,76D 460.515,76D 3.3.1.9.0.16.13 AUXILIO MORADIA 16.479,63D 98.147,99D 98.147,99D 3.3.1.9.0.16.99 OUTRAS 577,14D 577,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 472.108,98D 10.373.987,29D 10.373.987,29D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 445.503,67D 10.229.583,97D 10.229.583,97D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 11.115,97D 11.115,97D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 5.466,00D 5.466,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 26.605,31D 94.664,17D 94.664,17D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 13.329,23D 13.329,23D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.770,76D 3.770,76D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 16.057,19D 16.057,19D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 45.924,20D 623.269,90D 623.269,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 45.924,20D 623.269,90D 623.269,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 34.204,22D 447.403,88D 447.403,88D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 34.204,22D 418.858,54D 418.858,54D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 28.545,34D 28.545,34D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 63.535.223,18D 588.662.047,63D 588.662.047,63D 3.3.3.9.0.00.00 APLICACOES DIRETAS 63.535.223,18D 588.662.047,63D 588.662.047,63D 3.3.3.9.0.03.00 PENSOES 146.334,81D 146.334,81D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 6.250,00D 6.250,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 136.584,81D 136.584,81D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 3.500,00D 3.500,00D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 70.391,18D 576.123,02D 576.123,02D 3.3.3.9.0.04.01 REMUNERACAO 57.251,81D 474.225,10D 474.225,10D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 13.139,37D 101.897,92D 101.897,92D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 633.040,78D 5.899.861,04D 5.899.861,04D 3.3.3.9.0.08.01 AUXILIO CRECHE 495.365,37D 4.639.351,74D 4.639.351,74D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.508,96D 4.508,96D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.715,83D 892.176,93D 892.176,93D 3.3.3.9.0.08.06 AUXILIO ADOCAO 22.574,99D 165.793,49D 165.793,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 13.830,60D 183.400,04D 183.400,04D 3.3.3.9.0.08.99 OUTROS 1.553,99D 14.629,88D 14.629,88D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 153.017,60D 1.563.876,37D 1.563.876,37D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 146.433,02D 1.466.766,33D 1.466.766,33D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.584,58D 97.110,04D 97.110,04D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 1.402.185,66D 38.303.586,28D 38.303.586,28D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 1.402.185,66D 38.303.586,28D 38.303.586,28D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.582.457,19D 37.044.805,31D 37.044.805,31D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.582.457,19D 37.044.805,31D 37.044.805,31D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 13.047.723,95D 79.485.077,15D 79.485.077,15D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 49.124,80D 429.820,54D 429.820,54D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 194.646,62D 731.021,79D 731.021,79D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 40.921,67D 109.773,70D 109.773,70D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.136,70D 23.511,33D 23.511,33D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 40.253,02D 779.877,94D 779.877,94D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.131.618,25D 5.490.636,93D 5.490.636,93D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 670.694,48D 7.048.228,07D 7.048.228,07D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 12.693,72D 136.941,96D 136.941,96D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.923,44D 26.260,67D 26.260,67D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.412.499,33D 41.266.886,40D 41.266.886,40D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 46.357,58D 1.042.760,87D 1.042.760,87D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.040,70D 92.629,45D 92.629,45D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 205.222,77D 1.963.176,16D 1.963.176,16D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.951,66D 1.951,66D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 71.172,81D 356.406,27D 356.406,27D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 10.257,00D 10.257,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 149,50D 149,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.138,60D 2.356,60D 2.356,60D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.345.415,45D 15.259.404,97D 15.259.404,97D 3.3.3.9.0.30.21 MATERIAS PRIMAS 400,50D 400,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.187,60D 3.582,99D 3.582,99D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 103.176,24D 1.140.386,20D 1.140.386,20D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 514,45D 514,45D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.178,03D 29.338,38D 29.338,38D 3.3.3.9.0.30.28 MATERIAL QUIMICO 238.817,29D 1.865.447,13D 1.865.447,13D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 21.614,10D 131.232,06D 131.232,06D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 638,59D 638,59D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 419.859,50D 828.708,10D 828.708,10D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 655.476,69D 655.476,69D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.063,25D 42.829,25D 42.829,25D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 7.968,00D 14.471,00D 14.471,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 29.542,76D 345.813,38D 345.813,38D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 29.542,76D 345.813,38D 345.813,38D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.250,00D 487.957,04D 487.957,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.250,00D 487.957,04D 487.957,04D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.260.833,87D 88.014.133,67D 88.014.133,67D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 6.185,99D 6.185,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.000,00D 8.805,00D 8.805,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 51.000,00D 362.136,00D 362.136,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 13.400,00D 13.400,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.624.896,81D 52.411.634,10D 52.411.634,10D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 972.958,27D 6.932.494,25D 6.932.494,25D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.573.551,47D 15.325.453,77D 15.325.453,77D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.016.170,76D 12.696.413,16D 12.696.413,16D 3.3.3.9.0.36.12 DIARIAS 10.006,90D 180.207,36D 180.207,36D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 9.909,66D 77.404,04D 77.404,04D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 30.869.759,51D 293.590.321,27D 293.590.321,27D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 42.438,83D 398.684,79D 398.684,79D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 485,04D 40.806,68D 40.806,68D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 640.127,44D 640.127,44D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 23.850,00D 23.850,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 361.726,50D 4.360.303,31D 4.360.303,31D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 856.194,83D 7.611.048,34D 7.611.048,34D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 139.676,50D 993.401,32D 993.401,32D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.700,69D 195.468,99D 195.468,99D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.800,00D 38.751,36D 38.751,36D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 781,54D 389.046,72D 389.046,72D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.450.584,11D 5.493.707,26D 5.493.707,26D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.529.243,82D 14.578.638,28D 14.578.638,28D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 405.859,35D 3.384.486,30D 3.384.486,30D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 190.065,80D 7.836.764,31D 7.836.764,31D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 17.817,42D 205.212,33D 205.212,33D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 495.084,81D 5.523.513,30D 5.523.513,30D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 596.348,87D 4.601.468,17D 4.601.468,17D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.947.266,81D 42.809.005,73D 42.809.005,73D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 58.737,80D 518.030,35D 518.030,35D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.458,32D 7.458,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 12.320,40D 134.886,18D 134.886,18D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.062,56D 67.882,20D 67.882,20D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 911.929,53D 13.232.143,36D 13.232.143,36D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 798.446,39D 5.388.546,55D 5.388.546,55D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 290.585,31D 1.502.808,78D 1.502.808,78D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 15.814,80D 15.814,80D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 174.323,30D 1.575.161,64D 1.575.161,64D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 25.526,34D 168.100,52D 168.100,52D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 971.873,22D 4.821.693,11D 4.821.693,11D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.925.566,17D 90.627.272,17D 90.627.272,17D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 168.497,73D 168.497,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 30.779,29D 30.779,29D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 142.020,46D 903.684,01D 903.684,01D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 660.356,16D 7.364.307,87D 7.364.307,87D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 21.832,19D 69.965,33D 69.965,33D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 946.017,13D 7.380.423,80D 7.380.423,80D 3.3.3.9.0.39.43 VALE TRANSPORTE 887.043,90D 6.191.031,78D 6.191.031,78D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 510.600,89D 3.818.752,32D 3.818.752,32D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 376,13D 8.036,23D 8.036,23D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 11.137,72D 88.544,36D 88.544,36D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 101.806,00D 949.147,80D 949.147,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.801,10D 64.633,44D 64.633,44D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 391,63D 1.358,20D 1.358,20D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 93.951,67D 3.662.555,24D 3.662.555,24D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 2.603,48D 33.667,48D 33.667,48D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 17.000,00D 659.001,04D 659.001,04D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.000,00D 12.000,00D 3.3.3.9.0.39.65 = CONVENIOS 1.981.933,47D 24.921.335,61D 24.921.335,61D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.251.219,67D 20.078.517,13D 20.078.517,13D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.071.949,85D 10.741.827,16D 10.741.827,16D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.071.949,85D 10.741.827,16D 10.741.827,16D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.885.722,05D 13.653.918,59D 13.653.918,59D 3.3.3.9.0.47.02 IPTU 5.690,20D 5.690,20D 3.3.3.9.0.47.05 COFINS 56,24D 1.141,29D 1.141,29D 3.3.3.9.0.47.06 PIS/PASEP 64.011,17D 868.172,74D 868.172,74D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.821.654,64D 12.776.493,98D 12.776.493,98D 3.3.3.9.0.47.99 OUTRAS 2.420,38D 2.420,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 154.332,13D 1.631.089,17D 1.631.089,17D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 154.332,13D 1.631.089,17D 1.631.089,17D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 72,86D 22.549,22D 22.549,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 72,86D 22.549,22D 22.549,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 327.402,32D 16.146.617,17D 16.146.617,17D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.339.392,50D 3.339.392,50D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 327.402,32D 12.792.170,81D 12.792.170,81D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 15.053,86D 15.053,86D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 43.541,47D 1.008.156,98D 1.008.156,98D 3.3.3.9.0.93.02 RESTITUICOES 34.707,06D 796.511,77D 796.511,77D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 8.834,41D 211.645,21D 211.645,21D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 37.569.427,27D 290.583.078,11D 290.583.078,11D 3.4.4.0.0.00.00 INVESTIMENTOS 37.569.427,27D 290.583.078,11D 290.583.078,11D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 7.000.000,00D 31.850.000,00D 31.850.000,00D 3.4.4.4.0.42.00 AUXILIOS 7.000.000,00D 31.850.000,00D 31.850.000,00D 3.4.4.4.0.42.01 = AUXILIOS 7.000.000,00D 31.850.000,00D 31.850.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 30.569.427,27D 258.733.078,11D 258.733.078,11D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.383,50D 348.173,46D 348.173,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 73.159,00D 73.159,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.267,42D 8.267,42D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 185.787,96D 185.787,96D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 52.627,78D 52.627,78D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 4.383,50D 28.331,30D 28.331,30D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 94.362,85D 514.978,90D 514.978,90D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 94.362,85D 514.978,90D 514.978,90D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 381.969,42D 2.671.259,35D 2.671.259,35D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 381.969,42D 2.671.259,35D 2.671.259,35D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.107.097,54D 5.157.330,16D 5.157.330,16D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.300,00D 70.876,67D 70.876,67D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 3.032,39D 9.739,44D 9.739,44D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.741,03D 338.705,15D 338.705,15D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 15.095,28D 57.559,28D 57.559,28D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 156.330,28D 580.914,81D 580.914,81D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 709.015,05D 3.243.363,61D 3.243.363,61D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 23.800,00D 23.800,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 58.760,00D 499.785,00D 499.785,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.964,40D 9.045,20D 9.045,20D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 87.859,11D 323.541,00D 323.541,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 27.578.217,86D 229.569.475,75D 229.569.475,75D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 357.099,40D 357.099,40D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.241.850,00D 8.228.696,05D 8.228.696,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 24.275.599,35D 212.797.200,43D 212.797.200,43D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 145.750,00D 145.750,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.060.768,51D 8.040.729,87D 8.040.729,87D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.171.966,65D 9.759.552,30D 9.759.552,30D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 182.783,67D 609.900,18D 609.900,18D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 330.000,00D 330.000,00D 3.4.4.9.0.52.05 EMBARCACOES 127.400,00D 127.400,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 89.000,00D 89.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 24.423,92D 430.220,07D 430.220,07D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 8.058,92D 318.715,39D 318.715,39D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 12.963,50D 12.963,50D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 3.792,00D 3.792,00D 3.792,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.493,35D 581.548,63D 581.548,63D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 490,64D 15.756,16D 15.756,16D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.000,00D 6.000,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.296,71D 1.296,71D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 615.377,50D 5.095.844,86D 5.095.844,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 92.796,84D 1.412.373,06D 1.412.373,06D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 235.377,00D 684.189,08D 684.189,08D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.372,81D 40.552,66D 40.552,66D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 231.429,45D 10.712.308,19D 10.712.308,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 231.429,45D 10.712.308,19D 10.712.308,19D 4.0.0.0.0.00.00 RECEITA 26.859.804,24C 276.400.221,26C 276.400.221,26C 4.1.0.0.0.00.00 RECEITAS CORRENTES 29.023.255,17C 271.792.252,76C 271.792.252,76C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 262.876,36C 3.195.761,96C 3.195.761,96C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 124.823,70C 1.108.614,67C 1.108.614,67C 4.1.3.1.1.00.00 ALUGUEIS 109.777,06C 995.121,78C 995.121,78C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 86.471,85C 767.686,34C 767.686,34C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 23.305,21C 227.435,44C 227.435,44C 4.1.3.1.2.00.00 ARRENDAMENTOS 620,54C 10.267,50C 10.267,50C 4.1.3.1.2.01.00 ARRENDAMENTOS 620,54C 10.267,50C 10.267,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 14.426,10C 103.225,39C 103.225,39C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 14.426,10C 103.225,39C 103.225,39C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 135.531,50C 1.273.541,20C 1.273.541,20C 4.1.3.2.2.00.00 DIVIDENDOS 10.436,71C 10.436,71C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 1.769,80C 1.769,80C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.335,09C 1.335,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 7.331,82C 7.331,82C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 54.153,04C 426.403,58C 426.403,58C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 5.919,30C 56.143,65C 56.143,65C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 48.122,31C 369.258,14C 369.258,14C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 111,43C 1.001,79C 1.001,79C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 81.378,46C 836.289,19C 836.289,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.636,11C 89.200,34C 89.200,34C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 99,05C 99,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.636,11C 89.101,29C 89.101,29C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 79.742,35C 747.088,85C 747.088,85C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 78.846,65C 725.424,93C 725.424,93C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 895,70C 21.663,92C 21.663,92C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 411,72C 411,72C 4.1.3.2.9.99.00 OUTRAS RECEITAS 411,72C 411,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.521,16C 813.606,09C 813.606,09C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 2.521,16C 813.606,09C 813.606,09C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.521,16C 813.606,09C 813.606,09C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.450,40C 13.866,00C 13.866,00C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.450,40C 13.866,00C 13.866,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.450,40C 13.866,00C 13.866,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.180,61C 24.365,80C 24.365,80C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.180,61C 24.365,80C 24.365,80C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.180,61C 24.365,80C 24.365,80C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 20.882.216,47C 209.835.817,75C 209.835.817,75C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 54.048,88C 77.248,13C 77.248,13C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 30.186,00C 30.186,00C 30.186,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 23.122,88C 32.110,88C 32.110,88C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 740,00C 14.951,25C 14.951,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 30.910,00C 280.211,36C 280.211,36C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 30.910,00C 280.211,36C 280.211,36C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 943.048,34C 18.398.010,19C 18.398.010,19C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 931.708,34C 18.307.056,44C 18.307.056,44C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.340,00C 90.953,75C 90.953,75C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 744.046,01C 4.553.285,24C 4.553.285,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 827.245,21C 6.641.406,12C 6.641.406,12C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 307.042,03C 3.076.246,48C 3.076.246,48C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.318.916,64C 7.535.787,70C 7.535.787,70C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 190.941,31C 1.419.618,53C 1.419.618,53C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 16.276.539,06C 166.184.197,21C 166.184.197,21C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 8.300,00C 8.300,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 189.478,99C 1.661.506,79C 1.661.506,79C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 4.982.136,16C 26.824.461,28C 26.824.461,28C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 54,23C 234.303,66C 234.303,66C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 54,23C 224.303,66C 224.303,66C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.000,00C 10.000,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 17.395,20C 17.395,20C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 16.500,00C 16.500,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 9.662,85C 114.693,67C 114.693,67C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.662,85C 114.693,67C 114.693,67C 4.1.7.5.1.02.00 HERANCA JACENTE 9.662,85C 114.693,67C 114.693,67C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.972.419,08C 26.458.068,75C 26.458.068,75C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.737.113,01C 24.172.198,38C 24.172.198,38C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 484.962,78C 2.852.196,36C 2.852.196,36C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 520.177,00C 5.942.375,46C 5.942.375,46C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1,60C 1,60C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.731.973,23C 15.377.624,96C 15.377.624,96C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 2.235.306,07C 2.239.237,27C 2.239.237,27C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 2.235.306,07C 2.239.237,27C 2.239.237,27C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 26,00C 26,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 26,00C 26,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 46.607,10C 46.607,10C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 46.607,10C 46.607,10C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.890.395,17C 31.897.979,97C 31.897.979,97C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.773.925,85C 31.045.998,95C 31.045.998,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.773.925,85C 31.045.998,95C 31.045.998,95C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.773.925,85C 31.041.741,47C 31.041.741,47C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 4.206,30C 4.206,30C 4.1.9.1.9.99.00 OUTRAS MULTAS 51,18C 51,18C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 115.925,58C 760.186,21C 760.186,21C 4.1.9.2.1.00.00 INDENIZACOES 5.381,36C 5.381,36C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 5.381,36C 5.381,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 115.925,58C 754.804,85C 754.804,85C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 115.925,58C 754.364,85C 754.364,85C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 543,74C 91.794,81C 91.794,81C 4.1.9.9.0.99.00 OUTRAS RECEITAS 543,74C 91.794,81C 91.794,81C 4.1.9.9.0.99.99 OUTRAS RECEITAS 543,74C 91.794,81C 91.794,81C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.163.450,93D 4.607.968,50C 4.607.968,50C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 1.713.563,00C 1.713.563,00C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.713.563,00C 1.713.563,00C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.713.563,00C 1.713.563,00C 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 1.713.563,00C 1.713.563,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.163.450,93D 2.857.025,22C 2.857.025,22C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 67.823,94C 832.716,18C 832.716,18C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 67.823,94C 832.716,18C 832.716,18C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.231.274,87D 2.024.309,04C 2.024.309,04C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 4.000,00C 2.022.609,62C 2.022.609,62C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 1.636.971,62C 1.636.971,62C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 4.000,00C 385.638,00C 385.638,00C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 2.235.274,87D 1.699,42C 1.699,42C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 2.235.274,87D 1.699,42C 1.699,42C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 37.380,28C 37.380,28C 4.2.5.9.0.00.00 OUTRAS RECEITAS 37.380,28C 37.380,28C 4.2.5.9.0.99.00 OUTRAS RECEITAS 37.380,28C 37.380,28C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 85.590.824,58D 730.345.243,35D 730.345.243,35D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 21.982.560,03D 195.900.778,05D 195.900.778,05D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 21.982.560,03D 195.900.778,05D 195.900.778,05D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 21.967.856,27D 195.032.077,62D 195.032.077,62D 5.1.2.1.3.00.00 REPASSE 14.062,76D 786.982,53D 786.982,53D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 14.062,76D 786.982,53D 786.982,53D 5.1.2.1.4.00.00 SUB-REPASSE 12.158.405,15D 123.780.890,07D 123.780.890,07D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 12.158.405,15D 123.780.890,07D 123.780.890,07D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 9.795.388,36D 70.464.205,02D 70.464.205,02D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 9.795.388,36D 65.322.366,52D 65.322.366,52D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 9.795.388,36D 65.322.366,52D 65.322.366,52D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 5.141.838,50D 5.141.838,50D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 5.141.838,50D 5.141.838,50D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 14.688,98D 839.640,52D 839.640,52D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 14.688,98D 839.640,52D 839.640,52D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 14,78D 29.059,91D 29.059,91D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 14,78D 29.059,91D 29.059,91D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 63.608.264,55D 534.444.465,30D 534.444.465,30D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 162.698,04D 1.534.088,73D 1.534.088,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 162.698,04D 1.534.088,73D 1.534.088,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 330.909,17D 330.909,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 325.000,00D 325.000,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 5.909,17D 5.909,17D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 162.698,04D 1.203.179,56D 1.203.179,56D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 81.349,02D 601.589,78D 601.589,78D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 81.349,02D 601.589,78D 601.589,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 81.349,02D 601.589,78D 601.589,78D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 81.349,02D 601.589,78D 601.589,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 63.445.566,51D 532.910.376,57D 532.910.376,57D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 63.102.605,67D 530.081.792,54D 530.081.792,54D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 29.833.135,79D 228.272.852,97D 228.272.852,97D 5.2.3.1.1.01.00 BENS IMOVEIS 27.567.217,86D 224.265.708,74D 224.265.708,74D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.265.917,93D 4.007.144,23D 4.007.144,23D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 15.435.078,35D 85.379.218,08D 85.379.218,08D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 934.908,39D 4.649.269,90D 4.649.269,90D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 9.977,18D 58.855,60D 58.855,60D 5.2.3.1.2.01.04 DOACOES 15.175,00D 103.437,34D 103.437,34D 5.2.3.1.2.01.12 = TRANSFERENCIAS 420.693,19D 1.280.098,03D 1.280.098,03D 5.2.3.1.2.01.16 INSERVIBILIDADE 487.505,03D 2.867.745,84D 2.867.745,84D 5.2.3.1.2.01.99 OUTRAS 1.557,99D 339.133,09D 339.133,09D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.500.169,96D 80.729.948,18D 80.729.948,18D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.086.399,65D 47.559.645,88D 47.559.645,88D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.475.541,69D 29.567.727,11D 29.567.727,11D 5.2.3.1.2.02.04 DOACAO 1.177,09D 48.532,23D 48.532,23D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 937.051,53D 3.553.755,76D 3.553.755,76D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 287,20D 287,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 9.057.787,17D 165.131.510,22D 165.131.510,22D 5.2.3.1.7.01.00 CREDITOS A RECEBER 9.057.787,17D 163.722.676,50D 163.722.676,50D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 9.057.787,17D 102.348.723,67D 102.348.723,67D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 61.373.952,83D 61.373.952,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.378.143,72D 1.378.143,72D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.380,00D 3.380,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.374.763,72D 1.374.763,72D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 30.690,00D 30.690,00D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 30.690,00D 30.690,00D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 8.776.604,36D 51.298.211,27D 51.298.211,27D 5.2.3.1.8.01.00 BENS A INCORPORAR 8.776.604,36D 51.298.211,27D 51.298.211,27D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 342.960,84D 2.828.584,03D 2.828.584,03D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 342.960,84D 2.828.584,03D 2.828.584,03D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 36.674,07D 141.766,59D 141.766,59D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 38.991,69D 38.991,69D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 25.446,99D 91.547,82D 91.547,82D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 11.227,08D 11.227,08D 11.227,08D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 306.286,77D 2.336.976,60D 2.336.976,60D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 349.840,84D 349.840,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 310.702,91D 310.702,91D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 38.617,59D 38.617,59D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 520,34D 520,34D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 256.233.118,87C 1881.181.461,16C 1881.181.461,16C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 229.508.236,65C 1683.528.601,87C 1683.528.601,87C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 191.938.809,38C 1392.945.523,76C 1392.945.523,76C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 187.886.529,77C 1360.311.415,28C 1360.311.415,28C 6.1.2.1.1.00.00 COTA FINANCEIRA 160.678.347,64C 1160.502.078,87C 1160.502.078,87C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 160.678.347,64C 1160.502.078,87C 1160.502.078,87C 6.1.2.1.3.00.00 REPASSE 15.049.776,98C 76.015.272,73C 76.015.272,73C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 15.049.776,98C 76.015.272,73C 76.015.272,73C 6.1.2.1.4.00.00 SUB-REPASSE 12.158.405,15C 123.794.063,68C 123.794.063,68C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 12.158.405,15C 123.794.063,68C 123.794.063,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.052.279,61C 32.634.108,48C 32.634.108,48C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.052.279,61C 32.634.108,48C 32.634.108,48C 6.1.3.0.0.00.00 MUTACOES ATIVAS 37.569.427,27C 290.583.078,11C 290.583.078,11C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.682.655,87C 237.201.765,99C 237.201.765,99C 6.1.3.1.1.00.00 AQUISICOES DE BENS 28.682.655,87C 237.201.765,99C 237.201.765,99C 6.1.3.1.1.01.00 BENS IMOVEIS 27.578.217,86C 229.145.331,03C 229.145.331,03C 6.1.3.1.1.01.01 BENS IMOVEIS 27.578.217,86C 229.145.331,03C 229.145.331,03C 6.1.3.1.1.02.00 BENS MOVEIS 1.104.438,01C 8.056.434,96C 8.056.434,96C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 291.911,90C 5.239.911,32C 5.239.911,32C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 812.526,11C 2.816.523,64C 2.816.523,64C 6.1.3.4.0.00.00 BENS A INCORPORAR 8.886.771,40C 53.381.312,12C 53.381.312,12C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 8.886.771,40C 53.381.312,12C 53.381.312,12C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 26.724.882,22C 197.652.859,29C 197.652.859,29C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 10.645.361,87C 88.868.602,68C 88.868.602,68C 6.2.1.1.0.00.00 RECEITA CORRENTE 10.645.361,87C 88.868.602,68C 88.868.602,68C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 10.645.361,87C 88.868.602,68C 88.868.602,68C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 10.645.361,87C 88.868.602,68C 88.868.602,68C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 153.864,00C 1.470.103,75C 1.470.103,75C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 95.288,32C 489.702,03C 489.702,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 10.320.579,55C 86.765.136,68C 86.765.136,68C 6.2.1.1.1.02.99 OUTROS SERVICOS 75.630,00C 143.660,22C 143.660,22C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 162.698,04C 1.528.179,56C 1.528.179,56C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 162.698,04C 1.528.179,56C 1.528.179,56C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 325.000,00C 325.000,00C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 325.000,00C 325.000,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 162.698,04C 1.203.179,56C 1.203.179,56C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 81.349,02C 601.589,78C 601.589,78C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 81.349,02C 601.589,78C 601.589,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 81.349,02C 601.589,78C 601.589,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 81.349,02C 601.589,78C 601.589,78C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 15.916.822,31C 107.256.077,05C 107.256.077,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.999.789,72C 91.772.885,60C 91.772.885,60C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.741.226,30C 1.741.226,30C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.741.226,30C 1.741.226,30C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.947.627,42C 89.278.180,77C 89.278.180,77C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.769.229,61C 11.359.758,21C 11.359.758,21C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.165.827,44C 7.873.992,83C 7.873.992,83C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 420.087,33C 1.358.623,94C 1.358.623,94C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 138.649,19C 1.232.782,82C 1.232.782,82C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 44.665,65C 894.358,62C 894.358,62C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.178.397,81C 77.918.422,56C 77.918.422,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 10.535.072,03C 63.080.052,34C 63.080.052,34C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 685,00C 685,00C 685,00C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 9.814,93C 152.425,55C 152.425,55C 6.2.3.1.2.02.04 DOACAO 69.215,66C 69.215,66C 6.2.3.1.2.02.07 DEVOLUCOES 191,41C 9.907,04C 9.907,04C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 632.634,44C 14.606.136,97C 14.606.136,97C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.382,35C 1.382,35C 6.2.3.1.4.01.00 TITULOS E VALORES 1.382,35C 1.382,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 52.162,30C 752.096,18C 752.096,18C 6.2.3.1.7.01.00 CREDITOS A RECEBER 520,34C 520,34C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 520,34C 520,34C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 286,86C 286,86C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 286,86C 286,86C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,40C 3,76C 3,76C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 52.161,90C 751.285,22C 751.285,22C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 343.630,05C 11.611.516,29C 11.611.516,29C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 343.630,05C 343.630,05C 343.630,05C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 343.630,05C 343.630,05C 343.630,05C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 11.267.886,24C 11.267.886,24C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 11.267.886,24C 11.267.886,24C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.573.402,54C 3.871.675,16C 3.871.675,16C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.573.402,54C 3.871.675,16C 3.871.675,16C 6.2.3.3.1.01.00 CONSIGNACOES 2.235,33C 102.856,71C 102.856,71C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 758,00C 1.798,00C 1.798,00C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 36.674,07C 141.766,59C 141.766,59C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 11.227,08C 11.227,08C 11.227,08C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 25.407,65C 25.407,65C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 25.446,99C 105.131,86C 105.131,86C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 916.744,46C 2.984.197,58C 2.984.197,58C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3,00C 1.912.908,99C 1.912.908,99C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 46.877,59C 46.877,59C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 6.372,10C 6.372,10C 6.372,10C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 39.275,86C 42.788,47C 42.788,47C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 3.027,47C 23.757,06C 23.757,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 868.066,03C 937.712,19C 937.712,19C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 9.808,24C 9.808,24C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 3.972,94C 3.972,94C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 1,00C 1,00C 1,00C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 306.286,77C 306.286,77C 306.286,77C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 310.702,91C 334.768,51C 334.768,51C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 310.702,91C 310.702,91C 310.702,91C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 24.065,60C 24.065,60C RESUMO : ATIVO = 13.648.784.980,51D PASSIVO = 13.657.553.878,42C DESPESA = 1.436.005.336,98D RECEITA = 276.400.221,26C RESULTADO DO EXERCICIO = 730.345.243,35D RESULTADO DO EXERCICIO = 1.881.181.461,16C