GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 14/02/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 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 921.723.938,41D 11727.250.618,04D 15335.166.117,71D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 1.729.721,35C 7.712.462,47C 163.465.774,17D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 4.085.626,29C 4.299.295,86D 51.948.862,58D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 4.085.626,29C 4.299.295,86D 51.948.862,58D 1.1.1.1.1.00.00 CAIXA 10.727,29D 57.700,30C 6.434,62D 17.161,91D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 57.700,30C 6.434,62D 17.161,91D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 1.785.595,70C 1.173.190,67C 27.192.428,22D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 6.784,19C 1.1.1.1.2.01.16 BANCO ITAU S/A 6.784,19C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 1.778.811,51C 1.173.190,67C 27.192.428,22D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 803.571,88D 383.504,75D 4.271.692,49D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 23.395,56D 411.486,81C 3.519.423,86D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 2.605.778,95C 1.145.208,61C 19.401.311,87D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 2.242.330,29C 5.466.051,91D 24.739.272,45D 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 827.511,03C 7.248.186,58D 7.248.186,58D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.414.819,26C 17.491.085,87D 17.491.085,87D 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 732.763,20D 15.797.521,48C 71.919.923,88D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 5.988.857,61C 22.080.966,75C 30.745.004,21D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 3.276.010,74C 19.356.573,87C 14.029.402,58D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 3.302.106,24C 19.352.107,77C 13.921.982,34D 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 3.302.106,24C 19.352.107,77C 13.764.982,34D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 26.095,50D 4.466,10C 107.420,24D 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 109,15C 109,15C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 19.439.419,03D 2.712.846,87C 2.724.392,88C 16.715.026,15D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.040,76D 4.229,40D 3.811,36C 4.229,40D 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 2.717.076,27C 2.720.581,52C 16.403.411,21D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 6.724.466,96D 6.311.856,76D 24.810.075,33D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.644.897,22D 3.933,12C 7.313,12C 1.637.584,10D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.644.897,22D 3.933,12C 7.313,12C 1.637.584,10D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 16.853.321,35D 6.728.400,08D 6.319.169,88D 23.172.491,23D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 6.730.332,80D 138.542,16D 440.272,02D 7.170.604,82D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 335.707,89D 3.291,13D 49.173,19C 286.534,70D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 371.244,00D 23.593,40D 145,89C 371.098,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 979.556,35D 39.324,00C 25.615,03C 953.941,32D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 250.112,52D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 16.880,09D 1.288,00D 18.168,09D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 6.261.066,75D 6.263.960,27D 5.290.875,19D 11.551.941,94D 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 338.337,12D 338.607,71D 396.214,70D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 71.878,57D 1.808,96C 28.416,47C 43.462,10D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 71.878,57D 1.808,96C 28.416,47C 43.462,10D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 44.617,39D 1.808,96C 32.498,96C 12.118,43D 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 1.038,01C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 42,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 996,01C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,82D 4,98D 16.321.382,24D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,82D 4,98D 16.321.382,24D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,82D 4,98D 16.321.382,24D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 1.623.141,74D 3.785.763,15D 39.596.987,71D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 1.623.141,74D 3.785.763,15D 39.596.987,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 1.162.960,13D 3.825.470,39D 33.317.063,39D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 1.162.960,13D 3.825.470,39D 33.317.063,39D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 460.181,61D 39.707,24C 6.279.924,32D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 460.181,61D 39.707,24C 6.279.924,32D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.920,00D 4.920,00D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 2.014,58C 90.412,03C 268.507,64D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 7.681,44C 3.614,92D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 316.874,22D 147.216,62C 2.214.440,99D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 44.801,60D 29.761,37D 175.831,05D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 214.135,28D 57.832,45D 603.358,68D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 176.596,56C 42.598,94C 1.702.915,19D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 4.219,55C 8.257,13D 109.009,39D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 14.907,01C 149.462,56C 373.709,46D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 7.223,83D 6.152,08D 33.506,66D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 74.884,38D 290.741,32D 790.110,34D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 154.520.001,14D 3.604.055,28D 46.501.724,45C 108.018.276,69D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 212,97D 499,83D 6.514,83D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 212,97D 499,83D 6.514,83D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 212,97D 499,83D 6.514,83D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 154.513.986,14D 3.603.842,31D 46.502.224,28C 108.011.761,86D 1.2.2.5.0.00.00 TITULOS E VALORES 154.487.540,64D 3.630.287,81D 46.475.778,78C 108.011.761,86D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 154.487.540,64D 3.630.287,81D 46.475.778,78C 108.011.761,86D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 26.445,50D 26.445,50C 26.445,50C 1.2.2.9.2.00.00 VALORES A RECEBER 26.445,50D 26.445,50C 26.445,50C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 26.445,50D 26.445,50C 26.445,50C 1.4.0.0.0.00.00 ATIVO PERMANENTE 399.582.822,25D 3.563.395,76D 22.594.651,64D 422.177.473,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 768.081,29D 3.306.099,35D 8.163.628,16D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.281,34D 21.516,59D 22.898,94D 152.180,28D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 128.364,29D 21.516,59D 22.898,94D 151.263,23D 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 746.564,70D 3.283.200,41D 8.011.447,88D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 746.564,70D 3.283.200,41D 8.011.447,88D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 328.914,49D 695.721,62D 1.024.636,11D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.399.332,98D 746.564,70D 2.587.478,79D 6.986.811,77D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 2.795.314,47D 19.288.552,29D 414.013.845,73D 1.4.2.1.0.00.00 BENS 394.725.293,44D 2.795.314,47D 19.288.552,29D 414.013.845,73D 1.4.2.1.1.00.00 BENS IMOVEIS 253.815.292,69D 313.216,03D 3.314.270,16D 257.129.562,85D 1.4.2.1.1.01.00 = EDIFICIOS 229.855.622,71D 412.568,41D 9.879.227,50D 239.734.850,21D 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 1.822,03D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 8.567.171,02D 99.352,38C 4.299.039,41C 4.268.131,61D 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 3.811.646,24D 17.001.996,96D 155.208.452,11D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 166.911,64D 2.362.408,09D 42.214.055,10D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 800,70C 30.576,26C 4.383.171,71D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 17.366,13C 1.011.414,50D 8.029.752,22D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 13.074,60D 361.679,78D 3.633.262,38D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 100.372,50C 75.438,55D 625.794,12D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 7.866,50D 11.436,27D 903.680,09D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 305.666,23D 403.701,71C 6.985.711,86D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 4.339,49C 157.315,39C 1.008.825,83D 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 20,76C 6.535,79D 99.485,03D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.530,01D 60,00C 339,99D 6.870,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.049.756,89D 1.040.219,33D 6.165.144,37D 32.214.901,26D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 857.436,12D 4.531.912,15D 31.375.522,73D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 152.240,09D 644.573,48D 6.739.528,34D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 126.436,13D 306.712,34D 2.015.586,78D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.869,08D 800,03C 73.069,05D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 194.101,06D 37.024,90C 157.076,16D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 3.700.317,30D 47,72C 14.212,27D 3.714.529,57D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.417.838,51D 1.083.369,67D 1.662.782,80D 10.080.621,31D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 201.990,00D 444.583,97D 485.573,22D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 2,00D 19.944,98C 31.473,90D 31.475,90D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 402.391,14D 611,79C 616,00D 403.007,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.703.545,60D 1.329.547,80C 1.027.714,83C 1.675.830,77D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 1.329.846,22C 1.032.093,47C 1.669.296,13D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 1.329.846,22C 1.032.093,47C 1.560.104,73D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.156,00D 298,42D 4.378,64D 6.534,64D 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 298,42D 4.378,64D 4.378,64D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2882.634.439,64D 916.286.208,72D 11758.870.153,32D 14641.504.592,96D 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 45.574.445,00C 145.501.339,01D 145.501.339,01D 1.9.1.1.4.00.00 = RECEITA REALIZADA 45.574.445,00D 355.259.751,99D 355.259.751,99D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 45.574.445,00D 355.259.751,99D 355.259.751,99D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 45.574.445,00C 355.259.751,99C 355.259.751,99C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 530.580.053,98D 7028.863.748,96D 7028.863.748,96D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 56.705.275,80D 1824.000.511,99D 1824.000.511,99D 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 93.652.890,18D 445.631.503,79D 445.631.503,79D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 11.957.607,00D 41.949.191,00D 41.949.191,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 6.893.920,09D 6.893.920,09D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 69.092.155,18D 368.330.659,70D 368.330.659,70D 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 12.603.128,00D 21.162.869,00D 21.162.869,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.979.507,00D 1.979.507,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 36.947.614,38C 252.478.844,80C 252.478.844,80C 1.9.2.1.9.01.01 = ACRESCIMO 2.010.085,00D 88.374.538,65D 88.374.538,65D 1.9.2.1.9.01.09 * = REDUCAO 2.010.085,00C 88.374.538,65C 88.374.538,65C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 36.947.614,38C 252.478.844,80C 252.478.844,80C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 22.494.035,70D 1052.954.380,88D 1052.954.380,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.518.185,37C 476.255.345,22D 476.255.345,22D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.518.185,37C 476.255.345,22D 476.255.345,22D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 29.012.221,07D 576.699.035,66D 576.699.035,66D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 29.012.221,07D 576.699.035,66D 576.699.035,66D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 44.147.793,86D 632.510.467,02D 632.510.467,02D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 44.147.793,86D 632.510.467,02D 632.510.467,02D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 108.516.614,86D 1828.887.909,22D 1828.887.909,22D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 108.516.614,86D 1828.887.909,22D 1828.887.909,22D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 108.516.614,86D 1828.887.909,22D 1828.887.909,22D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 89.027.313,01D 1233.073.517,89D 1233.073.517,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 102.892.425,02D 977.554.423,62D 977.554.423,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 83.403.123,17C 381.740.032,29C 381.740.032,29C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 108.516.614,86D 1828.887.909,22D 1828.887.909,22D 1.9.2.4.1.02.01 = CONCURSO 30,88C 58.772,96D 58.772,96D 1.9.2.4.1.02.02 = CONVITE 76.730,68C 4.420.641,42D 4.420.641,42D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.175.487,87C 63.871.432,76D 63.871.432,76D 1.9.2.4.1.02.04 = CONCORRENCIA 2.752.436,59D 350.798.986,53D 350.798.986,53D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 20.593.939,14D 170.405.833,09D 170.405.833,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.600.987,19D 40.652.268,47D 40.652.268,47D 1.9.2.4.1.02.07 = NAO APLICAVEL 77.061.698,29D 1058.911.138,82D 1058.911.138,82D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 45,12D 45,12D 1.9.2.4.1.02.09 = PREGAO 10.759.803,08D 139.768.790,05D 139.768.790,05D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1233.073.517,89D 1233.073.517,89D 1233.073.517,89D 1.9.2.4.1.03.02 = REFORCO DE EMPENHO POR SUB 977.554.423,62D 977.554.423,62D 977.554.423,62D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 381.740.032,29C 381.740.032,29C 381.740.032,29C 1.9.2.4.1.03.99 * = OUTROS EMPENHOS POR SUBI 1828.887.909,22C 1828.887.909,22C 1828.887.909,22C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 108.516.614,86C 1828.887.909,22C 1828.887.909,22C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 298.716.333,76D 1690.510.479,85D 1690.510.479,85D 1.9.2.5.1.00.00 DESPESAS PAGAS 298.716.333,76D 1690.510.479,85D 1690.510.479,85D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 271.942.398,58D 1500.484.717,07D 1500.484.717,07D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 26.773.935,18D 190.025.762,78D 190.025.762,78D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 337.859.720,93D 3884.025.324,97D 3931.674.891,69D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 4.086.653,80C 4.299.295,86D 51.948.862,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 4.086.653,80C 4.299.295,86D 51.948.862,58D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 4.086.653,80C 4.299.295,86D 51.948.862,58D 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 34.736.246,96D 1966.210.987,44D 1966.210.987,44D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 108.516.614,86D 1828.887.909,22D 1828.887.909,22D 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 73.780.367,90C 137.223.787,13D 137.223.787,13D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 307.210.127,77D 1913.515.041,67D 1913.515.041,67D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 307.210.127,77D 1913.515.041,67D 1913.515.041,67D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 271.204.600,63D 1497.534.895,96D 1497.534.895,96D 1.9.3.5.1.02.00 = CONSIGNACOES 29.199.604,79D 184.986.726,05D 184.986.726,05D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 388.633,34D 4.457.358,61D 4.457.358,61D 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 4.861.908,39D 214.541.720,79D 214.541.720,79D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 698.268,86D 698.268,86D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 4.785,69D 149.939,15D 149.939,15D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 695.958,53D 5.836.171,96D 5.836.171,96D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 6.000,00C 34.910,23D 34.910,23D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 724.670,87D 2.682.133,32D 2.682.133,32D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 19.127,08D 232.777,56D 232.777,56D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 539.870,33D 539.870,33D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 116.838,45D 1.622.930,45D 1.622.930,45D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 11.227,08D 11.227,08D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 315.806.574,59D 1.281.529,38C 4.807.169,85C 310.999.404,74D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 315.806.574,59D 249.843,88C 111.800.327,75C 204.006.246,84D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 146.168,68D 146.168,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 234.761.542,70D 249.843,88C 37.575.235,34C 197.186.307,36D 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 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 249.843,88D 111.800.327,75D 111.800.327,75D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 249.843,88D 37.575.235,34D 37.575.235,34D 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 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 6.477,75C 67.251,64C 67.251,64C 1.9.5.3.5.00.00 * = RESTOS A PAGAR PROCESSAD 6.477,75C 6.477,75C 6.477,75C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 60.773,89C 60.773,89C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 27.362,74C 991.837,84C 991.837,84C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 27.269,74C 59.228,25C 59.228,25C 1.9.5.4.6.00.00 * = RESTOS A PAGAR PROCESSAD 6.372,10C 6.372,10C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 42.001,40C 42.001,40C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 92,40C 16.169,46C 16.169,46C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 0,60C 868.066,63C 868.066,63C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 491.724,64C 491.724,64C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 366.454,47C 366.454,47C 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 1.247.688,89C 3.256.355,73C 3.256.355,73C 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 18.451,75D 1.862.498,73C 1.862.498,73C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.266.140,64C 1.266.140,64C 1.266.140,64C 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 30.098.530,29D 115.749.363,68D 122.529.783,80D 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 34.253,80C 9.067,56C 878,19D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 34.253,80C 9.067,56C 878,19D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 623.269,90D 623.269,90D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 623.269,90D 623.269,90D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 4.262.430,50D 8.403.849,38D 15.166.353,75D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 4.262.430,50D 8.403.849,38D 15.166.353,75D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 15.277.692,48D 96.138.650,85D 96.138.650,85D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 9.206.824,44D 63.831.661,42D 63.831.661,42D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 236.917,76D 1.168.120,15D 1.168.120,15D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 1.765.521,65D 9.092.750,54D 9.092.750,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 1.333.949,70D 6.870.078,19D 6.870.078,19D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 5.870.435,33D 46.700.712,54D 46.700.712,54D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 1.106.916,66D 10.396.355,96D 10.396.355,96D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.106.916,66D 10.396.355,96D 10.396.355,96D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 4.963.951,38D 21.910.633,47D 21.910.633,47D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 4.963.951,38D 21.910.633,47D 21.910.633,47D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.592.661,11D 10.592.661,11D 10.592.661,11D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.592.661,11D 10.592.661,11D 10.592.661,11D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 19.029.432,90D 234.277.794,56D 2746.675.672,77D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 9.328.006,10D 157.014.566,48D 987.636.105,16D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 4.793.069,88D 122.484.038,68D 793.611.441,02D 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 165,00D 137.165,17C 1.536.019,99D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 4.792.904,88D 122.621.203,85D 792.075.421,03D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.623.007,21D 13.327,58C 175.174,19D 1.798.181,40D 1.9.9.1.1.02.02 = SEGURO GARANTIA 641.734.261,23D 3.872.599,34D 110.118.110,21D 751.852.371,44D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 933.633,12D 12.327.919,45D 38.424.868,19D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 4.499.255,51D 33.839.621,26D 154.775.145,22D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 4.444.073,18D 32.698.458,78D 139.046.747,68D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 109.940,34D 1.421.456,99D 3.142.129,28D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 54.758,01C 280.294,51C 286.088,03D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 12.300.180,23D 12.300.180,23D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 37.893.151,99D 34.836,00D 87.823,47D 37.980.975,46D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 34.836,00D 87.823,47D 8.130.076,40D 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 844,71D 603.083,07D 1.263.068,03D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 844,71D 117.945,42D 500.798,43D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 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 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,66D 26.790,66D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09D 4.083.269,56D 778.863.828,65D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 4.083.269,56D 778.863.828,65D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 4.083.269,56D 778.863.828,65D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 156.245.650,59D 3.630.287,81D 14.898.174,05D 171.143.824,64D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 154.487.540,64D 3.630.287,81D 46.475.778,78C 108.011.761,86D 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 6.071.138,99D 83.320.750,91D 801.297.256,61D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 7.223.009,04D 59.038.284,26D 264.464.704,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 775.238,44D 11.907.604,01D 103.692.681,72D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 459.838,44D 3.935.139,42D 73.071.691,20D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 315.400,00D 7.972.464,59D 30.620.990,52D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 2.043.169,72C 1.076.301,79C 16.337.309,07D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 6.685.608,70D 33.437.424,48D 92.966.023,52D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 1.749.949,44D 13.903.276,52D 44.990.775,09D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 43.720,60D 387.175,02D 5.736.591,84D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 68.792,49C 70.215,97D 70.215,97D 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 80.454,07D 408.890,05D 654.107,43D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 4.138.487,73D 33.167.205,92D 135.517.598,81D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 86.882,87D 1.110.202,73D 3.866.808,64D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 2.222.400,00D 12.853.271,60D 21.370.615,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 80.454,07C 408.890,05C 654.107,43C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 6.367.316,53C 46.721.790,20C 160.100.915,49C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 512.550.085,32D 1.151.870,05C 24.282.466,65D 536.832.551,97D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 218.039.687,03D 9.104.825,32C 54.966.093,77C 163.073.593,26D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 82.651,32D 49.900.296,83D 160.336.964,57D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 854.505,92D 934.656,19D 18.840.680,79D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 5.910.066,19D 25.854.326,90D 112.777.572,40D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 79.244.460,45D 1.105.731,84D 2.559.280,50D 81.803.740,95D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 215.265.937,84D 6.847.223,43D 76.689.279,92D 291.955.217,76D 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 381.843,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 215.253.298,77C 6.847.223,43C 76.307.436,27C 291.560.735,04C 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 832.718.876,40C 11756.590.872,28C 15364.506.371,95C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 83.567.332,32D 4.976.451,00D 398.573.429,41C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 2.697.818,81D 5.642.276,55C 24.132.464,61C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 2.445.814,61D 5.921.719,75C 23.195.764,56C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 3.056.619,70D 1.259.997,46D 4.464.812,75C 2.1.1.1.1.02.00 INSS 1.789.920,04C 975.094,57D 1.392.670,05D 397.249,99C 2.1.1.1.1.02.02 = INSS - SERVIDORES 555.202,28C 562.317,51D 368.275,75D 186.926,53C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 117.815,47C 212.544,32D 27.486,95D 90.328,52C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.116.902,29C 200.232,74D 996.907,35D 119.994,94C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 2.081.525,13D 132.672,59C 4.067.562,76C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 465.226,26C 2.345,00D 2.345,00D 462.881,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.469.663,91C 2.079.180,13D 135.017,59C 3.604.681,50C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 44.863,73D 49.068,70C 591.133,05C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 44.863,73D 49.068,70C 591.133,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 23.440,72D 320.692,42D 313.554,65C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 22.157,95D 338.689,83D 203.852,55C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 237.081,63C 297,16C 235.892,99D 1.188,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 305.460,75C 27.164,47D 276.392,90D 29.067,85C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 193,15C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 4.516,21C 173.402,91C 173.402,91C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 1.282,77D 17.997,41C 109.702,10C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 95,22D 3.351,31C 23.072,61C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 810,09D 12.203,89C 71.368,40C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 377,46D 2.442,21C 15.261,09C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 523.222,56C 4.132.605,90C 4.723.289,03C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 382.351,32C 4.154.207,99C 4.345.844,37C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 397.536,13D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 290,00D 1.510,61D 0,01C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 141.161,24C 377.444,65C 377.444,65C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 3.066,57C 1.009,73C 27.792,68C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 498,61D 6.729,78C 7.432,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 3.565,18C 5.720,05D 20.360,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 6.397,77C 27.423,18D 754.658,22C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 1.706,93C 8.144,80C 109.492,08C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 4.690,84C 35.567,98D 645.166,14C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 194,65D 34.107,07C 34.107,07C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 180.307,71C 1.389.298,96C 8.230.735,41C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 33.690,42D 1.923.742,45C 4.055.681,70C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 4.930,20D 148.254,35C 1.492.002,45C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 67.501,11C 2.550.813,90C 2.550.813,90C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 74.097,56D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 74.097,56D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 22.163,77D 775.325,80D 12.865,35C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 252.004,20D 279.443,20D 936.700,05C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 2.912,87C 140.576,89D 512.747,22C 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 934,50C 7.096,51C 7.096,51C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 2.242,30D 184.305,87C 184.305,87C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 2.242,30D 184.305,87C 184.305,87C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 253.609,27D 42.933,41D 232.550,45C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 77.396,01D 158,00D 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 158,00C 158,00D 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 77.396,01D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 275.325,86C 176.213,26D 42.775,41D 232.550,45C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 176.213,26D 42.775,41D 232.550,45C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 80.842.748,96D 10.954.454,14D 374.077.705,11C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 80.842.748,96D 10.954.454,14D 374.077.705,11C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 26.340.989,47D 164.981.080,95C 164.981.080,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 20.763.058,78D 74.574.741,66C 74.574.741,66C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 21.557.441,58D 72.879.442,76C 72.879.442,76C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 59.900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 126.500,00C 168.000,00C 168.000,00C 2.1.2.1.1.01.04 = DIARIAS 12.905,20C 21.441,44C 21.441,44C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 683.255,41C 1.364.149,28C 1.364.149,28C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 31.622,19C 141.708,18C 141.708,18C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 5.573.530,69D 87.285.989,42C 87.285.989,42C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 5.573.530,69D 87.285.989,42C 87.285.989,42C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 4.400,00D 3.120.349,87C 3.120.349,87C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.120.349,87C 3.120.349,87C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 4.400,00D 2.1.2.1.2.00.00 PESSOAL A PAGAR 49.393.604,64D 60.318.655,47C 60.318.655,47C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 49.404.619,32D 38.506.487,89C 38.506.487,89C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 279.332,17D 36.116.718,51C 36.116.718,51C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.543,25D 2.383.728,17C 2.383.728,17C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 43.588.126,37D 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.535.617,53D 6.041,21C 6.041,21C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 4.405,25D 1.501.460,02C 1.501.460,02C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 4.405,25D 1.501.460,02C 1.501.460,02C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 15.419,93C 20.310.707,56C 20.310.707,56C 2.1.2.1.2.03.01 = PRECATORIOS TJ 9.623.509,57C 9.623.509,57C 2.1.2.1.2.03.02 = PRECATORIOS TRT 81.386,89D 10.549.043,03C 10.549.043,03C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 96.806,82C 138.154,96C 138.154,96C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.787.655,94D 857.573,47C 857.573,47C 2.1.2.1.3.01.00 DO EXERCICIO 2.620.456,87D 537.566,20C 537.566,20C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.086.367,47D 64.187,03C 64.187,03C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.635.691,80D 262.050,78C 262.050,78C 2.1.2.1.3.01.03 = FGTS 95.399,91C 202.346,12C 202.346,12C 2.1.2.1.3.01.04 = PIS/PASEP 5.975,63C 8.755,41C 8.755,41C 2.1.2.1.3.01.10 = CONFINS 226,86C 226,86C 226,86C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 105,41D 310.357,47C 310.357,47C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 105,41D 310.357,47C 310.357,47C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 923.274,22D 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 40.675,46D 4.509,33C 4.509,33C 2.1.2.1.3.50.00 = INSS S/ FERIAS 178.838,47D 3.811,10C 3.811,10C 2.1.2.1.3.60.00 = FGTS S/ FERIAS 24.305,51D 1.329,37C 1.329,37C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 163.840,80C 386.073,52C 386.073,52C 2.1.2.1.5.01.00 DO EXERCICIO 163.840,80C 164.284,15C 164.284,15C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 163.840,80C 164.082,06C 164.082,06C 2.1.2.1.5.01.10 = IPTU A RECOLHER 202,09C 202,09C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 221.789,37C 221.789,37C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 221.789,37C 221.789,37C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 385.032.159,25C 1.382.979,09D 317.994.383,63D 67.037.775,62C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 1.266.140,64D 315.806.574,59D 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 234.761.542,70D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 146.168,68C 146.168,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64D 1.266.140,64D 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 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 521.913,96D 34.798.390,28C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 107.095,30D 80.978,00C 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 116.838,45D 1.560.763,22D 32.238.498,71C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 116.838,45D 1.560.763,22D 32.238.498,71C 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 101.360,62D 80.496.546,08C 80.496.546,08C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 71.574.489,85C 71.574.489,85C 2.1.2.1.7.01.01 = PRECATORIOS TJ 71.490.243,31C 71.490.243,31C 2.1.2.1.7.01.02 = OUTRAS SENTENAS 84.246,54C 84.246,54C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 101.360,62D 8.922.056,23C 8.922.056,23C 2.1.2.1.7.02.01 = PRECATORIOS TJ 7.725.605,34C 7.725.605,34C 2.1.2.1.7.02.02 = PRECATORIOS TRT 101.360,62D 1.196.450,89C 1.196.450,89C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 27.533,10C 26.764,55D 335.726,59C 363.259,69C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 27.533,10C 26.764,55D 335.726,59C 363.259,69C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.764,55D 321.174,60C 321.174,60C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 26.764,55D 321.174,60C 321.174,60C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 27.533,10C 14.551,99C 42.085,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 27.533,10C 14.551,99C 42.085,09C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 18.379.369,58C 2.697.169,96C 21.076.539,54C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.379.369,58C 2.697.169,96C 21.076.539,54C 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 2.697.169,96C 20.837.272,82C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.697.169,96C 2.697.169,96C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.697.169,96C 2.697.169,96C 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 916.286.208,72C 11758.870.153,32C 14641.504.592,96C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 530.580.053,98C 7028.863.748,96C 7028.863.748,96C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 45.207.445,41C 2203.654.008,73C 2203.654.008,73C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1.662.911,20D 69.009.274,34C 69.009.274,34C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 61.646.258,25D 305.756.825,17C 305.756.825,17C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 61.646.258,25D 305.756.825,17C 305.756.825,17C 2.9.2.1.2.01.01 = CREDITO CONTIDO 20.396.152,92D 65.640.590,96C 65.640.590,96C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.529.817,00D 4.443.224,00C 4.443.224,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 2.538.155,00D 235.673.010,21C 235.673.010,21C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 37.182.133,33D 2.9.2.1.3.00.00 CREDITO UTILIZADO 108.516.614,86C 1828.887.909,22C 1828.887.909,22C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 116.419.351,00D 1.153.642,24C 1.153.642,24C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 224.935.965,86C 1827.734.266,98C 1827.734.266,98C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 33.991.866,09C 673.300.884,14C 673.300.884,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.984.404,39C 100.666.625,87C 100.666.625,87C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.984.404,39C 100.666.625,87C 100.666.625,87C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 29.007.461,70C 572.634.258,27C 572.634.258,27C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 29.007.461,70C 572.634.258,27C 572.634.258,27C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 44.147.793,86C 632.510.467,02C 632.510.467,02C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 44.147.793,86C 632.510.467,02C 632.510.467,02C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 108.516.614,86C 1828.887.909,22C 1828.887.909,22C 2.9.2.4.1.00.00 DESPESA EMPENHADA 116.419.351,00D 1.153.642,24C 1.153.642,24C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 116.419.351,00D 1.153.642,24C 1.153.642,24C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 64.762.694,51D 1.153.642,24C 1.153.642,24C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 51.656.656,49D 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 116.419.351,00D 1.153.642,24C 1.153.642,24C 2.9.2.4.1.02.01 = CONCURSO 30,88D 2.9.2.4.1.02.02 = CONVITE 674.432,78D 65.956,26C 65.956,26C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 17.255.953,38D 384.588,19C 384.588,19C 2.9.2.4.1.02.04 = CONCORRENCIA 48.825.746,65D 19.578,81C 19.578,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.691.675,51D 293.257,24C 293.257,24C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.562.777,49D 184.459,19C 184.459,19C 2.9.2.4.1.02.07 = NAO APLICAVEL 23.500.361,02D 160.158,82C 160.158,82C 2.9.2.4.1.02.09 = PREGAO 18.908.373,29D 45.643,73C 45.643,73C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 73.780.367,90D 137.223.787,13C 137.223.787,13C 2.9.2.4.1.03.01 = CONCURSO 241,26D 2.9.2.4.1.03.02 = CONVITE 152.641,12D 451.756,62C 451.756,62C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 8.851.601,05D 4.204.151,67C 4.204.151,67C 2.9.2.4.1.03.04 = CONCORRENCIA 8.190.662,24D 23.138.032,77C 23.138.032,77C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.686.526,51C 7.752.647,34C 7.752.647,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 601.819,60C 5.533.737,26C 5.533.737,26C 2.9.2.4.1.03.07 = NAO APLICAVEL 56.712.327,58D 86.830.832,99C 86.830.832,99C 2.9.2.4.1.03.09 = PREGAO 3.161.240,76D 9.312.628,48C 9.312.628,48C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 298.716.333,76C 1690.510.479,85C 1690.510.479,85C 2.9.2.4.1.06.01 = CONCURSO 241,26C 58.772,96C 58.772,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 750.343,22C 3.902.928,54C 3.902.928,54C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 19.932.066,56C 59.282.692,90C 59.282.692,90C 2.9.2.4.1.06.04 = CONCORRENCIA 59.768.845,48C 327.641.374,95C 327.641.374,95C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 23.599.088,14C 162.359.928,51C 162.359.928,51C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.561.945,08C 34.934.072,02C 34.934.072,02C 2.9.2.4.1.06.07 = NAO APLICAVEL 157.274.386,89C 971.920.147,01C 971.920.147,01C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 45,12C 45,12C 2.9.2.4.1.06.09 = PREGAO 32.829.417,13C 130.410.517,84C 130.410.517,84C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1.153.642,24C 1.153.642,24C 1.153.642,24C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1827.734.266,98C 1827.734.266,98C 1827.734.266,98C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1828.887.909,22D 1828.887.909,22D 1828.887.909,22D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 108.516.614,86D 1828.887.909,22D 1828.887.909,22D 2.9.2.4.2.00.00 DESPESA REALIZADA 224.935.965,86C 1827.734.266,98C 1827.734.266,98C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 224.935.965,86C 1827.734.266,98C 1827.734.266,98C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 224.935.965,86C 1827.734.266,98C 1827.734.266,98C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 298.716.333,76C 1690.510.479,85C 1690.510.479,85C 2.9.2.5.1.00.00 DESPESAS PAGAS 298.716.333,76C 1690.510.479,85C 1690.510.479,85C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 271.942.398,58C 1500.484.717,07C 1500.484.717,07C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 26.773.935,18C 190.025.762,78C 190.025.762,78C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 337.859.720,93C 3884.025.324,97C 3931.674.891,69C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 4.086.653,80D 4.299.295,86C 51.948.862,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 4.086.653,80D 4.299.295,86C 51.948.862,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 76.489.196,14D 119.435.006,25C 137.925.194,31C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 73.791.387,83D 113.792.729,70C 113.792.729,70C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 2.445.804,11D 5.921.719,75C 23.195.764,56C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 252.004,20D 279.443,20D 936.700,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 6.844.181,99D 226.486.978,31D 89.319.596,28C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 4.870.726,38D 217.328.537,53D 17.579.173,85C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.266.140,64C 1.266.140,64D 1.266.140,64D 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 3.000.826,56C 6.477,75D 12.849,85D 2.987.976,71C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 40.528.659,59C 931.776,93D 39.596.882,66C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.920.896,73C 4.878,09D 173.788,61D 16.747.108,12C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 695.959,13D 6.773.884,75D 12.408.454,94C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 105.818,52D 21.243.248,39C 90.468.833,05C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 11.019,93C 23.431.057,43C 23.431.057,43C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 12.743.859,44C 12.743.859,44C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 81.386,89D 10.549.043,03C 10.549.043,03C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 92.406,82C 138.154,96C 138.154,96C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 69.225.584,66C 116.838,45D 2.187.809,04D 67.037.775,62C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 521.913,96D 34.798.390,28C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 116.838,45D 1.560.763,22D 32.238.498,71C 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 83.439.196,65C 85.808.723,67C 317.713.623,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 83.439.196,65C 85.808.723,67C 317.713.623,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 34.736.246,96C 1966.210.987,44C 1966.210.987,44C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 116.419.351,00D 1.153.642,24C 1.153.642,24C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 224.935.965,86C 1827.734.266,98C 1827.734.266,98C 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 73.780.367,90D 137.223.787,13C 137.223.787,13C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 689,26C 3.604,26C 3.604,26C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 689,26D 3.604,26D 3.604,26D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 307.210.127,77C 1913.515.041,67C 1913.515.041,67C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 300.792.838,76C 1687.165.091,94C 1687.165.091,94C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 271.204.600,63C 1497.534.895,96C 1497.534.895,96C 2.9.3.5.1.02.00 = CONSIGNACOES 29.199.604,79C 184.986.726,05C 184.986.726,05C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 388.633,34C 4.457.358,61C 4.457.358,61C 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 106.900,09C 377.568,04C 377.568,04C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 106.900,09D 377.568,04D 377.568,04D 2.9.3.5.2.00.00 RESTOS A PAGAR 5.562.652,61C 221.226.100,76C 221.226.100,76C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 4.861.908,39C 214.541.720,79C 214.541.720,79C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 698.268,86C 698.268,86C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 4.785,69C 149.939,15C 149.939,15C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 695.958,53C 5.836.171,96C 5.836.171,96C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 854.636,40C 5.123.848,97C 5.123.848,97C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 737.797,95C 2.949.821,11C 2.949.821,11C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.000,00D 34.910,23C 34.910,23C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 724.670,87C 2.682.133,32C 2.682.133,32C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 19.127,08C 232.777,56C 232.777,56C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 116.838,45C 2.174.027,86C 2.174.027,86C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 539.870,33C 539.870,33C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 116.838,45C 1.622.930,45C 1.622.930,45C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 11.227,08C 11.227,08C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 315.806.574,59C 1.281.529,38D 4.807.169,85D 310.999.404,74C 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 15.388,74D 110.741.238,27C 110.741.238,27C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 5.578.041,35D 89.319.596,28C 89.319.596,28C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 4.870.726,38D 17.579.173,85C 17.579.173,85C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 6.477,75D 2.987.976,71C 2.987.976,71C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 39.596.882,66C 39.596.882,66C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 4.878,09D 16.747.108,12C 16.747.108,12C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 695.959,13D 12.408.454,94C 12.408.454,94C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 5.562.652,61C 21.421.641,99C 21.421.641,99C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 4.861.908,39C 19.936.833,24C 19.936.833,24C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 105.381,70C 105.381,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 4.785,69C 20.878,75C 20.878,75C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 695.958,53C 1.358.548,30C 1.358.548,30C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 234.761.542,70C 39.804.188,54D 194.957.354,16C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 234.761.542,70D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 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 1.266.140,64D 75.697.341,99D 5.201.521,22C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 80.898.863,21C 1.266.140,64D 80.898.863,21D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64D 1.266.140,64D 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 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 30.098.530,29C 115.749.363,68C 122.529.783,80C 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 34.253,80D 9.067,56D 878,19C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 34.253,80D 9.067,56D 878,19C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 623.269,90C 623.269,90C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 623.269,90C 623.269,90C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 4.262.430,50C 8.403.849,38C 15.166.353,75C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 4.262.430,50C 8.403.849,38C 15.166.353,75C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 15.277.692,48C 96.138.650,85C 96.138.650,85C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 15.277.692,48C 96.138.650,85C 96.138.650,85C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.592.661,11C 10.592.661,11C 10.592.661,11C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.592.661,11C 10.592.661,11C 10.592.661,11C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 19.029.432,90C 234.277.794,56C 2746.675.672,77C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 9.293.170,10C 156.926.743,01C 937.349.474,04C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 156.245.650,59C 3.630.287,81C 14.898.174,05C 171.143.824,64C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09C 4.083.269,56C 778.863.828,65C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 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 6.071.138,99C 83.320.750,91C 801.297.256,61C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 34.836,00C 87.823,47C 37.980.975,46C 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 224.935.965,86D 1827.734.266,98D 1827.734.266,98D 3.3.0.0.0.00.00 DESPESAS CORRENTES 172.174.282,35D 1471.814.648,42D 1471.814.648,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 53.435.828,87D 683.775.385,20D 683.775.385,20D 3.3.1.9.0.00.00 APLICACOES DIRETAS 53.435.828,87D 683.775.385,20D 683.775.385,20D 3.3.1.9.0.03.00 PENSOES 233,34C 4.616,74D 4.616,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.99 OUTRAS PENSOES 233,34C 4.616,74D 4.616,74D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 890.541,26D 25.434.342,77D 25.434.342,77D 3.3.1.9.0.04.01 REMUNERACAO 890.541,26D 25.434.342,77D 25.434.342,77D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.087,49D 42.222,71D 42.222,71D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.087,49D 42.222,71D 42.222,71D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 46.212.522,18D 561.013.495,72D 561.013.495,72D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 31.097.190,49D 341.998.819,91D 341.998.819,91D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.296.741,88D 15.799.022,85D 15.799.022,85D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.316.590,31D 15.799.366,03D 15.799.366,03D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 1.834,20D 1.834,20D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 953.389,04D 10.641.201,97D 10.641.201,97D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 28.117,97D 450.893,78D 450.893,78D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 9.183.558,95D 95.934.957,39D 95.934.957,39D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 204.624,15D 2.470.287,76D 2.470.287,76D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 17.897,00D 17.897,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 352.162,97D 4.411.794,88D 4.411.794,88D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 17.824,97D 2.031.323,41D 2.031.323,41D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 31.183,56D 457.577,94D 457.577,94D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.044,44D 356.911,69D 356.911,69D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 268,76D 3.135,84D 3.135,84D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.534.402,91D 48.029.315,27D 48.029.315,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 399.221,32D 399.221,32D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.420.157,08C 15.728.078,00D 15.728.078,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 458.475,28C 452.936,98D 452.936,98D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 9.488,92D 96.764,92D 96.764,92D 3.3.1.9.0.11.33 ABONO PERMANENCIA 889.002,30D 5.625.254,40D 5.625.254,40D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 156.768,57D 229.325,19D 229.325,19D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 7.121,50D 77.574,99D 77.574,99D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.284.329,66D 15.119.142,88D 15.119.142,88D 3.3.1.9.0.13.01 FGTS 140.927,06D 1.411.758,27D 1.411.758,27D 3.3.1.9.0.13.02 INSS 1.142.102,66D 13.642.552,42D 13.642.552,42D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 792,76D 10.867,10D 10.867,10D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 507,18D 53.965,09D 53.965,09D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.125.508,03D 57.655.348,61D 57.655.348,61D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 42.102,17D 540.433,92D 540.433,92D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 7.021,63D 69.105,41D 69.105,41D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 619,94D 6.832,56D 6.832,56D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.977.035,58D 55.888.029,21D 55.888.029,21D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 37.080,00D 467.748,00D 467.748,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 42.784,31D 546.803,89D 546.803,89D 3.3.1.9.0.16.13 AUXILIO MORADIA 18.864,40D 135.818,48D 135.818,48D 3.3.1.9.0.16.99 OUTRAS 577,14D 577,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 748.817,88D 23.226.579,45D 23.226.579,45D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 660.846,93D 21.146.109,92D 21.146.109,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 62.645,97D 62.645,97D 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 4.104,20D 1.642.838,49D 1.642.838,49D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 79.449,92D 341.013,56D 341.013,56D 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 4.416,83D 24.734,75D 24.734,75D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 623.269,90D 623.269,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 623.269,90D 623.269,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 171.255,71D 656.366,42D 656.366,42D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 171.255,71D 627.821,08D 627.821,08D 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 118.738.453,48D 788.039.263,22D 788.039.263,22D 3.3.3.9.0.00.00 APLICACOES DIRETAS 118.738.453,48D 788.039.263,22D 788.039.263,22D 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 87.787,66D 741.668,18D 741.668,18D 3.3.3.9.0.04.01 REMUNERACAO 70.810,21D 608.420,11D 608.420,11D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 16.977,45D 133.248,07D 133.248,07D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 599.041,49D 7.125.196,97D 7.125.196,97D 3.3.3.9.0.08.01 AUXILIO CRECHE 472.336,24D 5.591.148,51D 5.591.148,51D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.131,24D 6.640,20D 6.640,20D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 90.383,57D 1.079.024,26D 1.079.024,26D 3.3.3.9.0.08.06 AUXILIO ADOCAO 23.625,00D 213.545,23D 213.545,23D 3.3.3.9.0.08.08 AUXILIO DOENCA 8.095,59D 214.767,18D 214.767,18D 3.3.3.9.0.08.99 OUTROS 2.469,85D 20.071,59D 20.071,59D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 131.062,45D 1.799.580,07D 1.799.580,07D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 131.062,45D 1.694.274,63D 1.694.274,63D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 105.305,44D 105.305,44D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.094.100,07D 52.574.887,87D 52.574.887,87D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.094.100,07D 52.574.887,87D 52.574.887,87D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 19.420.393,47D 65.356.426,03D 65.356.426,03D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 19.420.393,47D 65.356.426,03D 65.356.426,03D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 23.249.792,26D 112.565.609,58D 112.565.609,58D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 61.447,09D 541.093,75D 541.093,75D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 90.769,43D 858.667,64D 858.667,64D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 52.621,89D 284.224,72D 284.224,72D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 22.831,00D 64.194,02D 64.194,02D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 161.985,51D 1.110.303,71D 1.110.303,71D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.717.564,17D 8.349.335,85D 8.349.335,85D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.995.018,15D 9.507.636,68D 9.507.636,68D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.206,00D 151.798,74D 151.798,74D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.185,86D 38.712,77D 38.712,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 12.784.255,03D 59.092.045,00D 59.092.045,00D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 46.455,25D 1.177.338,37D 1.177.338,37D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 52.060,59D 154.308,38D 154.308,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 642.956,90D 2.789.643,42D 2.789.643,42D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 362,54D 2.314,20D 2.314,20D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 135.668,15D 527.460,67D 527.460,67D 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 11.639,00D 14.253,60D 14.253,60D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 3.000,00D 3.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.803.781,36D 21.955.572,19D 21.955.572,19D 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 478,00D 4.069,99D 4.069,99D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 166.310,22D 1.516.449,73D 1.516.449,73D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 403.717,50D 527.486,95D 527.486,95D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 8.668,66D 48.040,14D 48.040,14D 3.3.3.9.0.30.28 MATERIAL QUIMICO 49.847,77D 2.123.099,39D 2.123.099,39D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 12.280,66D 154.947,51D 154.947,51D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.654,72D 2.293,31D 2.293,31D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 4.382,50D 833.090,60D 833.090,60D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 3.363,31D 658.840,00D 658.840,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 42.829,25D 42.829,25D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 7.281,00D 7.281,00D 7.281,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 14.471,00D 14.471,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 66.971,68C 434.877,53D 434.877,53D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 66.971,68C 434.877,53D 434.877,53D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 10.400,00C 493.807,04D 493.807,04D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 10.400,00C 493.807,04D 493.807,04D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.789.989,08D 114.089.578,34D 114.089.578,34D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 2.532,00D 10.657,99D 10.657,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 8.805,00D 8.805,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 49.387,50D 465.423,50D 465.423,50D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 2.680,00D 16.080,00D 16.080,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.497.334,25D 69.366.689,04D 69.366.689,04D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.122.315,61D 9.879.473,57D 9.879.473,57D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 910,00D 910,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.514.354,46D 18.717.336,15D 18.717.336,15D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.543.847,17D 15.273.919,33D 15.273.919,33D 3.3.3.9.0.36.12 DIARIAS 23.192,91D 223.623,96D 223.623,96D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 34.345,18D 126.659,80D 126.659,80D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 55.211.380,48D 380.348.712,22D 380.348.712,22D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 7.871,46D 558.690,25D 558.690,25D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 2.155,94D 42.539,70D 42.539,70D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 647.927,44D 647.927,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 645.822,51D 5.295.044,46D 5.295.044,46D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 1.802.079,04D 10.612.601,42D 10.612.601,42D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 294.824,56D 1.496.316,48D 1.496.316,48D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.762,26D 211.385,65D 211.385,65D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 16.723,00C 185.090,56D 185.090,56D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 34.456,50D 423.819,70D 423.819,70D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.016.998,31D 6.515.304,33D 6.515.304,33D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.860.340,47D 18.663.202,17D 18.663.202,17D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 552.108,24D 4.396.993,54D 4.396.993,54D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.516.637,35D 12.572.615,10D 12.572.615,10D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 130.687,07D 368.152,57D 368.152,57D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 991.577,26D 7.086.993,52D 7.086.993,52D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 954.903,92D 5.883.185,13D 5.883.185,13D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.958.134,82D 55.852.216,16D 55.852.216,16D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 226.418,03D 928.948,64D 928.948,64D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 6.000,00D 13.458,32D 13.458,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.465,50D 202.464,10D 202.464,10D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 44.324,34D 123.351,33D 123.351,33D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.997.507,85D 17.362.770,82D 17.362.770,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 507.227,90D 6.670.914,58D 6.670.914,58D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 63.830,29D 1.697.839,33D 1.697.839,33D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 48.934,80D 48.934,80D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 180.906,96D 2.068.378,98D 2.068.378,98D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 6.458,17D 181.334,89D 181.334,89D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 496.817,56C 6.252.200,96D 6.252.200,96D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 19.409.362,95D 119.796.397,96D 119.796.397,96D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 36.443,94D 223.163,64D 223.163,64D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 41.054,45D 71.833,74D 71.833,74D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 164.041,06D 1.203.582,35D 1.203.582,35D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.320.712,32D 9.345.376,35D 9.345.376,35D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 12.406,56C 91.891,35D 91.891,35D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 922.427,20D 9.097.434,41D 9.097.434,41D 3.3.3.9.0.39.43 VALE TRANSPORTE 478.021,55D 7.291.119,95D 7.291.119,95D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 591.725,58D 5.042.345,90D 5.042.345,90D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 774,91D 9.187,27D 9.187,27D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 21.238,76D 120.882,98D 120.882,98D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 31.129,00C 1.038.017,80D 1.038.017,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 257,00D 76.235,44D 76.235,44D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 443,96D 1.895,66D 1.895,66D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 338.633,12D 4.108.857,53D 4.108.857,53D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 629,35C 62.782,13D 62.782,13D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 340.000,00D 1.183.001,04D 1.183.001,04D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.000,00D 12.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.65 = CONVENIOS 3.344.581,16D 28.575.043,14D 28.575.043,14D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 4.949.869,24D 26.611.138,65D 26.611.138,65D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.065.885,17D 12.877.462,26D 12.877.462,26D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.065.885,17D 12.877.462,26D 12.877.462,26D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.020.650,10D 18.986.283,02D 18.986.283,02D 3.3.3.9.0.47.02 IPTU 5.690,20D 5.690,20D 3.3.3.9.0.47.05 COFINS 245,79D 1.390,05D 1.390,05D 3.3.3.9.0.47.06 PIS/PASEP 289.701,67D 1.266.981,78D 1.266.981,78D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.730.702,64D 17.709.800,61D 17.709.800,61D 3.3.3.9.0.47.99 OUTRAS 2.420,38D 2.420,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 112.704,18D 1.857.075,81D 1.857.075,81D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 112.704,18D 1.857.075,81D 1.857.075,81D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.389.517,80D 1.389.517,80D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.389.517,80D 1.389.517,80D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.324,18C 16.145.292,99D 16.145.292,99D 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 1.324,18C 12.790.846,63D 12.790.846,63D 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 34.362,93D 1.106.952,70D 1.106.952,70D 3.3.3.9.0.93.02 RESTITUICOES 5.204,24D 826.494,90D 826.494,90D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 29.158,69D 280.457,80D 280.457,80D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 52.761.683,51D 355.919.618,56D 355.919.618,56D 3.4.4.0.0.00.00 INVESTIMENTOS 52.761.683,51D 355.919.618,56D 355.919.618,56D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 31.850.000,00D 31.850.000,00D 3.4.4.4.0.42.00 AUXILIOS 31.850.000,00D 31.850.000,00D 3.4.4.4.0.42.01 = AUXILIOS 31.850.000,00D 31.850.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 52.761.683,51D 324.069.618,56D 324.069.618,56D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 17.293,35D 380.632,41D 380.632,41D 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 11.294,85D 63.922,63D 63.922,63D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 4.978,50D 48.475,40D 48.475,40D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 1.020,00D 1.020,00D 1.020,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 514.978,90D 514.978,90D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 514.978,90D 514.978,90D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 348.940,00D 3.390.599,35D 3.390.599,35D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 348.940,00D 3.390.599,35D 3.390.599,35D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.218.148,36D 9.396.334,39D 9.396.334,39D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 11.319,00D 11.319,00D 11.319,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 12.166,67D 90.343,34D 90.343,34D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 110.148,54D 142.239,96D 142.239,96D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.741,03D 474.187,21D 474.187,21D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 26.732,46D 89.271,24D 89.271,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.038.314,26D 1.754.828,28D 1.754.828,28D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.683.625,38D 5.574.285,28D 5.574.285,28D 3.4.4.9.0.39.23 SERVICOS DE VIGILANCIA E POL 135.494,40D 135.494,40D 135.494,40D 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 48.100,00D 599.885,00D 599.885,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 7.739,82D 18.884,88D 18.884,88D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 76.766,80D 481.795,80D 481.795,80D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 46.088.399,39D 283.402.837,94D 283.402.837,94D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 357.099,40D 357.099,40D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.186.320,00D 10.945.216,05D 10.945.216,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 41.270.838,95D 259.956.806,84D 259.956.806,84D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 52.707,74D 219.626,91D 219.626,91D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.578.532,70D 11.924.088,74D 11.924.088,74D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.085.570,98D 14.503.814,66D 14.503.814,66D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 86.721,50D 872.771,00D 872.771,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 92.000,00D 1.494.475,00D 1.494.475,00D 3.4.4.9.0.52.05 EMBARCACOES 66.290,00D 193.690,00D 193.690,00D 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 63.825,00D 736.389,59D 736.389,59D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 9.831,04D 328.546,43D 328.546,43D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 8.253,60D 21.217,10D 21.217,10D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 4.536,50D 8.328,50D 8.328,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 152.941,22D 718.553,58D 718.553,58D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.705,00D 17.461,16D 17.461,16D 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 1.342.096,24D 6.560.725,06D 6.560.725,06D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.225.076,70D 2.662.410,61D 2.662.410,61D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 694,68D 718.612,56D 718.612,56D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 31.599,50D 74.337,36D 74.337,36D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.764.781,29D 1.764.781,29D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.764.781,29D 1.764.781,29D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.331,43D 10.715.639,62D 10.715.639,62D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.331,43D 10.715.639,62D 10.715.639,62D 4.0.0.0.0.00.00 RECEITA 45.574.445,00C 355.259.751,99C 355.259.751,99C 4.1.0.0.0.00.00 RECEITAS CORRENTES 45.581.591,79C 348.184.278,73C 348.184.278,73C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 256.517,73C 3.691.086,18C 3.691.086,18C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 128.557,62C 1.351.365,37C 1.351.365,37C 4.1.3.1.1.00.00 ALUGUEIS 83.674,90C 1.170.420,38C 1.170.420,38C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 69.924,69C 907.483,18C 907.483,18C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 13.750,21C 262.937,20C 262.937,20C 4.1.3.1.2.00.00 ARRENDAMENTOS 620,54C 11.508,58C 11.508,58C 4.1.3.1.2.01.00 ARRENDAMENTOS 620,54C 11.508,58C 11.508,58C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 44.262,18C 169.436,41C 169.436,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 44.262,18C 169.436,41C 169.436,41C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 127.610,11C 1.523.345,06C 1.523.345,06C 4.1.3.2.2.00.00 DIVIDENDOS 3.375,82C 13.812,53C 13.812,53C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 826,35C 2.596,15C 2.596,15C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.549,47C 3.884,56C 3.884,56C 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 41.378,15C 513.152,68C 513.152,68C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 6.055,09C 67.793,13C 67.793,13C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 35.250,82C 444.245,12C 444.245,12C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 72,24C 1.114,43C 1.114,43C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 82.856,14C 995.968,13C 995.968,13C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.018,25C 101.067,78C 101.067,78C 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. 6.018,25C 100.968,73C 100.968,73C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 76.837,89C 894.900,35C 894.900,35C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 76.332,41C 871.811,22C 871.811,22C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 505,48C 23.089,13C 23.089,13C 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 350,00C 816.375,75C 816.375,75C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 350,00C 816.375,75C 816.375,75C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 350,00C 816.375,75C 816.375,75C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.207,20C 20.231,00C 20.231,00C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 5.207,20C 20.231,00C 20.231,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 5.207,20C 20.231,00C 20.231,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.447,94C 28.348,27C 28.348,27C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.447,94C 28.348,27C 28.348,27C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.447,94C 28.348,27C 28.348,27C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 36.401.733,11C 270.352.393,36C 270.352.393,36C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 9.293,00C 103.467,13C 103.467,13C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 46.867,00D 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 52.325,00C 84.435,88C 84.435,88C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 850,00C 850,00C 850,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.985,00C 18.181,25C 18.181,25C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 41.550,47C 355.315,83C 355.315,83C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 41.550,47C 355.315,83C 355.315,83C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 5.863.885,34C 25.578.114,58C 25.578.114,58C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 5.836.531,38C 25.451.881,37C 25.451.881,37C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 27.353,96C 126.233,21C 126.233,21C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 685.205,31C 5.263.071,38C 5.263.071,38C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 328.985,75C 8.603.779,91C 8.603.779,91C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 494.806,74C 3.787.744,69C 3.787.744,69C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.123.002,58C 9.485.230,86C 9.485.230,86C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 182.163,62C 2.001.195,41C 2.001.195,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 27.288.679,28C 213.036.033,36C 213.036.033,36C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.055,44C 9.355,44C 9.355,44C 4.1.6.0.0.99.00 OUTROS SERVICOS 383.105,58C 2.129.084,77C 2.129.084,77C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.977.977,74C 33.773.896,87C 33.773.896,87C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 34,98C 289.851,61C 289.851,61C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 34,98C 279.851,61C 279.851,61C 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 17.727,59C 140.995,88C 140.995,88C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 17.727,59C 140.995,88C 140.995,88C 4.1.7.5.1.02.00 HERANCA JACENTE 17.727,59C 140.995,88C 140.995,88C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.960.215,17C 33.325.654,18C 33.325.654,18C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.960.215,17C 31.039.783,81C 31.039.783,81C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 811.507,73C 4.148.666,87C 4.148.666,87C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 415.311,19C 7.353.569,43C 7.353.569,43C 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 2.733.396,25C 19.537.545,91C 19.537.545,91C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 2.239.237,27C 2.239.237,27C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 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 4.937.708,07C 40.318.323,05C 40.318.323,05C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.608.830,05C 39.018.993,82C 39.018.993,82C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.608.830,05C 39.018.993,82C 39.018.993,82C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.608.830,05C 39.014.736,34C 39.014.736,34C 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 328.123,79C 1.206.122,42C 1.206.122,42C 4.1.9.2.1.00.00 INDENIZACOES 415,74C 6.515,69C 6.515,69C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 415,74C 6.515,69C 6.515,69C 4.1.9.2.2.00.00 RESTITUICOES 327.708,05C 1.199.606,73C 1.199.606,73C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 327.708,05C 1.199.166,73C 1.199.166,73C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 754,23C 93.206,81C 93.206,81C 4.1.9.9.0.99.00 OUTRAS RECEITAS 754,23C 93.206,81C 93.206,81C 4.1.9.9.0.99.99 OUTRAS RECEITAS 754,23C 93.206,81C 93.206,81C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 7.146,79D 7.075.473,26C 7.075.473,26C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 1.713.563,00D 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.713.563,00D 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.713.563,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 1.713.563,00D 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.709.947,91C 7.041.624,68C 7.041.624,68C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.239.269,78C 2.239.269,78C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 2.239.269,78C 2.239.269,78C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.615,09D 3.088.791,90C 3.088.791,90C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.615,09D 3.087.092,48C 3.087.092,48C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 3.615,09D 1.676.454,48C 1.676.454,48C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 1.410.638,00C 1.410.638,00C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 1.699,42C 1.699,42C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 1.699,42C 1.699,42C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 3.531,70D 33.848,58C 33.848,58C 4.2.5.9.0.00.00 OUTRAS RECEITAS 3.531,70D 33.848,58C 33.848,58C 4.2.5.9.0.99.00 OUTRAS RECEITAS 3.531,70D 33.848,58C 33.848,58C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 140.988.892,78D 1010.619.036,69D 1010.619.036,69D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 38.191.523,42D 258.818.220,04D 258.818.220,04D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 38.191.523,42D 258.818.220,04D 258.818.220,04D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 38.121.185,61D 257.811.872,24D 257.811.872,24D 5.1.2.1.3.00.00 REPASSE 404.644,85D 1.366.872,50D 1.366.872,50D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 404.644,85D 1.366.872,50D 1.366.872,50D 5.1.2.1.4.00.00 SUB-REPASSE 22.438.848,28D 160.306.348,89D 160.306.348,89D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 22.438.848,28D 160.306.348,89D 160.306.348,89D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 15.277.692,48D 96.138.650,85D 96.138.650,85D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 15.277.692,48D 90.996.812,35D 90.996.812,35D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 15.277.692,48D 90.996.812,35D 90.996.812,35D 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 32.252,96D 934.219,42D 934.219,42D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 32.252,96D 934.219,42D 934.219,42D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 38.084,85D 72.128,38D 72.128,38D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 38.084,85D 72.128,38D 72.128,38D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 102.797.369,36D 751.800.816,65D 751.800.816,65D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 146.758,76D 1.842.081,09D 1.842.081,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 146.758,76D 1.842.081,09D 1.842.081,09D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 330.909,17D 330.909,17D 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 146.758,76D 1.511.171,92D 1.511.171,92D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 73.379,38D 755.585,96D 755.585,96D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 73.379,38D 755.585,96D 755.585,96D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 73.379,38D 755.585,96D 755.585,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 73.379,38D 755.585,96D 755.585,96D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 102.650.610,60D 749.958.735,56D 749.958.735,56D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 102.648.133,07D 664.520.924,46D 664.520.924,46D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 45.775.183,36D 281.477.702,51D 281.477.702,51D 5.2.3.1.1.01.00 BENS IMOVEIS 45.775.183,36D 277.470.558,28D 277.470.558,28D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 4.007.144,23D 4.007.144,23D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 23.799.835,58D 118.015.884,30D 118.015.884,30D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 381.591,08D 5.308.269,28D 5.308.269,28D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 13.912,33D 86.790,28D 86.790,28D 5.2.3.1.2.01.04 DOACOES 103.437,34D 103.437,34D 5.2.3.1.2.01.12 = TRANSFERENCIAS 234.301,76D 1.597.630,93D 1.597.630,93D 5.2.3.1.2.01.16 INSERVIBILIDADE 68.943,54D 3.116.744,19D 3.116.744,19D 5.2.3.1.2.01.99 OUTRAS 64.433,45D 403.666,54D 403.666,54D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 23.418.244,50D 112.707.615,02D 112.707.615,02D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 17.356.263,23D 70.529.119,21D 70.529.119,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.079.955,53D 36.122.730,66D 36.122.730,66D 5.2.3.1.2.02.04 DOACAO 1.949,61D 59.394,88D 59.394,88D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.980.076,13D 5.996.083,07D 5.996.083,07D 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 29.485.400,99D 206.970.210,48D 206.970.210,48D 5.2.3.1.7.01.00 CREDITOS A RECEBER 29.439.039,27D 205.392.399,50D 205.392.399,50D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 29.412.484,62D 143.991.892,02D 143.991.892,02D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 109,15D 109,15D 109,15D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 26.445,50D 26.445,50D 26.445,50D 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 44.552,76D 1.545.312,02D 1.545.312,02D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.933,12D 7.313,12D 7.313,12D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 40.619,64D 1.537.998,90D 1.537.998,90D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.808,96D 32.498,96D 32.498,96D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 1.808,96D 32.498,96D 32.498,96D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.587.713,14D 58.057.127,17D 58.057.127,17D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.587.713,14D 58.057.127,17D 58.057.127,17D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.385,67D 2.385,67D 2.385,67D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2.385,67D 2.385,67D 2.385,67D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.385,67D 2.385,67D 2.385,67D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 91,86D 85.435.425,43D 85.435.425,43D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 91,86D 85.435.425,43D 85.435.425,43D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 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 91.547,82D 91.547,82D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 11.227,08D 11.227,08D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 91,86D 82.246.648,04D 82.246.648,04D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 349.840,84D 349.840,84D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 310.702,91D 310.702,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.697.169,96D 2.697.169,96D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 409.355.475,65C 2453.753.297,44C 2453.753.297,44C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 348.365.498,19C 2172.936.481,50C 2172.936.481,50C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 295.603.814,68C 1817.016.862,94C 1817.016.862,94C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 288.279.219,43C 1773.286.763,31C 1773.286.763,31C 6.1.2.1.1.00.00 COTA FINANCEIRA 261.025.824,30C 1529.990.048,34C 1529.990.048,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 261.025.824,30C 1529.990.048,34C 1529.990.048,34C 6.1.2.1.3.00.00 REPASSE 4.814.546,85C 82.977.192,47C 82.977.192,47C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.814.546,85C 82.977.192,47C 82.977.192,47C 6.1.2.1.4.00.00 SUB-REPASSE 22.438.848,28C 160.319.522,50C 160.319.522,50C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 22.438.848,28C 160.319.522,50C 160.319.522,50C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.324.595,25C 43.730.099,63C 43.730.099,63C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 7.324.595,25C 43.730.099,63C 43.730.099,63C 6.1.3.0.0.00.00 MUTACOES ATIVAS 52.761.683,51C 355.919.618,56C 355.919.618,56C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 48.427.405,67C 294.579.290,98C 294.579.290,98C 6.1.3.1.1.00.00 AQUISICOES DE BENS 48.427.405,67C 294.579.290,98C 294.579.290,98C 6.1.3.1.1.01.00 BENS IMOVEIS 46.088.399,39C 282.707.116,32C 282.707.116,32C 6.1.3.1.1.01.01 BENS IMOVEIS 46.088.399,39C 282.707.116,32C 282.707.116,32C 6.1.3.1.1.02.00 BENS MOVEIS 2.339.006,28C 11.872.174,66C 11.872.174,66C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.837.975,74C 7.224.338,26C 7.224.338,26C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 501.030,54C 4.647.836,40C 4.647.836,40C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.334.277,84C 61.340.327,58C 61.340.327,58C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.334.277,84C 61.340.327,58C 61.340.327,58C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 60.989.977,46C 280.816.815,94C 280.816.815,94C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 11.438.280,00C 109.925.578,26C 109.925.578,26C 6.2.1.1.0.00.00 RECEITA CORRENTE 11.438.280,00C 109.925.578,26C 109.925.578,26C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 11.411.834,50C 109.899.132,76C 109.899.132,76C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 11.411.834,50C 109.899.132,76C 109.899.132,76C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 22.970,54C 1.511.379,79C 1.511.379,79C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 179.804,73C 841.000,15C 841.000,15C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 10.704.832,42C 106.242.525,64C 106.242.525,64C 6.2.1.1.1.02.99 OUTROS SERVICOS 504.226,81C 1.304.227,18C 1.304.227,18C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 26.445,50C 26.445,50C 26.445,50C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 26.445,50C 26.445,50C 26.445,50C 6.2.1.1.3.01.01 ALUGUEIS 26.445,50C 26.445,50C 26.445,50C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 146.758,76C 1.836.171,92C 1.836.171,92C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 146.758,76C 1.836.171,92C 1.836.171,92C 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 146.758,76C 1.511.171,92C 1.511.171,92C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 73.379,38C 755.585,96C 755.585,96C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 73.379,38C 755.585,96C 755.585,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 73.379,38C 755.585,96C 755.585,96C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 73.379,38C 755.585,96C 755.585,96C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 49.404.938,70C 169.055.065,76C 169.055.065,76C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 44.323.561,67C 147.492.816,18C 147.492.816,18C 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 25.566.069,48C 125.903.754,92C 125.903.754,92C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.355.261,58C 15.085.927,98C 15.085.927,98C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.960.003,15C 10.824.121,74C 10.824.121,74C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 160.515,67C 1.680.304,02C 1.680.304,02C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 234.301,76C 1.550.315,72C 1.550.315,72C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 441,00C 1.031.186,50C 1.031.186,50C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 23.210.807,90C 110.817.826,94C 110.817.826,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 18.144.477,16C 88.718.013,96C 88.718.013,96C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 599,00C 1.284,00C 1.284,00C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 149.497,79C 320.531,84C 320.531,84C 6.2.3.1.2.02.04 DOACAO 270,17C 79.868,55C 79.868,55C 6.2.3.1.2.02.07 DEVOLUCOES 81,90C 9.988,94C 9.988,94C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.915.881,88C 21.688.139,65C 21.688.139,65C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.802,52C 4.184,87C 4.184,87C 6.2.3.1.4.01.00 TITULOS E VALORES 2.802,52C 4.184,87C 4.184,87C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.754.689,67C 19.843.650,09C 19.843.650,09C 6.2.3.1.7.01.00 CREDITOS A RECEBER 11.981.226,76C 11.981.747,10C 11.981.747,10C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 11.981.226,76C 11.981.747,10C 11.981.747,10C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 4.229,40C 4.229,40C 4.229,40C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 212,97C 499,83C 499,83C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 212,97C 499,83C 499,83C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 4,98C 4,98C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.769.019,72C 7.857.168,78C 7.857.168,78C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.651.387,55C 15.262.903,84C 15.262.903,84C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 343.630,05C 343.630,05C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 343.630,05C 343.630,05C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 21.099,74C 21.099,74C 21.099,74C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 21.099,74C 21.099,74C 21.099,74C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.630.287,81C 14.898.174,05C 14.898.174,05C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.630.287,81C 14.898.174,05C 14.898.174,05C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.429.989,48C 6.299.345,74C 6.299.345,74C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.429.989,48C 6.299.345,74C 6.299.345,74C 6.2.3.3.1.01.00 CONSIGNACOES 26.612,25C 130.000,96C 130.000,96C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 108,57C 1.906,57C 1.906,57C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 141.766,59C 141.766,59C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 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 105.131,86C 105.131,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/02/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.275.051,63C 4.261.974,75C 4.261.974,75C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 8.817,99C 1.921.726,98C 1.921.726,98C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 46.877,59C 46.877,59C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.266.140,64C 1.266.140,64C 1.266.140,64C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 6.372,10C 6.372,10C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 45.514,01C 45.514,01C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 92,40C 23.849,46C 23.849,46C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 0,60C 937.712,79C 937.712,79C 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 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 128.217,03C 1.428.927,36C 1.428.927,36C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 334.768,51C 334.768,51C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 310.702,91C 310.702,91C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 24.065,60C 24.065,60C RESUMO : ATIVO = 15.335.166.117,71D PASSIVO = 15.364.506.371,95C DESPESA = 1.827.734.266,98D RECEITA = 355.259.751,99C RESULTADO DO EXERCICIO = 1.010.619.036,69D RESULTADO DO EXERCICIO = 2.453.753.297,44C