GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 3607.915.499,67D 727.960.365,30D 3658.961.284,75D 7266.876.784,42D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 3.342.415,26C 5.100.816,85C 166.077.419,79D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 4.570.200,57C 3.943.258,02D 51.592.824,74D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 4.570.200,57C 3.943.258,02D 51.592.824,74D 1.1.1.1.1.00.00 CAIXA 10.727,29D 6.002,53D 1.156,98C 9.570,31D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 6.002,53D 1.156,98C 9.570,31D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 4.349.051,71C 260.165,82D 28.625.784,71D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.906,00C 1.1.1.1.2.01.16 BANCO ITAU S/A 2.906,00C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 4.346.145,71C 260.165,82D 28.625.784,71D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 786.323,35C 105.109,88C 3.783.077,86D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 23.725,49D 47.551,19D 3.978.461,86D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 3.583.547,85C 317.724,51D 20.864.244,99D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 227.151,39C 3.684.249,18D 22.957.469,72D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 12.801.201,01D 420.711,35C 2.149.985,94D 14.951.186,95D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 6.472.019,53D 193.559,96D 1.534.263,24D 8.006.282,77D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 87.717.445,36D 1.272.654,29D 7.328.139,25C 80.389.306,11D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 1.704.467,01D 6.793.013,46C 46.032.957,50D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 1.707.204,82D 6.785.607,36C 26.600.369,09D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 1.707.757,32D 6.783.334,70C 26.490.755,41D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 157.000,00D 157.000,00D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 1.707.757,32D 6.783.334,70C 26.333.755,41D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 552,50C 2.272,66C 109.613,68D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 575,48D 575,48D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 466,33D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 109,15D 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 19.439.419,03D 2.737,81C 7.406,10C 19.432.012,93D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.040,76D 2.036,76C 6.004,00C 2.036,76D 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 701,05C 1.402,10C 19.122.590,63D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 442.231,76C 547.126,23C 17.951.092,34D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.644.897,22D 1.644.897,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.644.897,22D 1.644.897,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 16.853.321,35D 442.231,76C 547.126,23C 16.306.195,12D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 6.730.332,80D 6.730.332,80D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 335.707,89D 2,99C 10.744,14D 346.452,03D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 371.244,00D 371.244,00D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 979.556,35D 196.248,00C 196.248,00C 783.308,35D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 250.112,52D 4.250,00D 4.250,00D 254.362,52D 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 651.400,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 16.880,09D 16.880,09D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 6.261.066,75D 250.230,77C 365.872,37C 5.895.194,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 59.708,04D 59.708,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.137.740,40D 1.137.740,40D 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 57.606,99D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 71.878,57D 71.878,57D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 71.878,57D 71.878,57D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 44.617,39D 44.617,39D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.261,18D 27.261,18D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 10.419,04D 12.000,00D 12.000,00D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 1.580,96C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.000,00D 12.000,00D 12.000,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,44D 16.321.377,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,44D 16.321.377,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,44D 16.321.377,70D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 44.868,98C 1.715.935,62C 34.095.288,94D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 44.868,98C 1.715.935,62C 34.095.288,94D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 408.760,88C 1.161.497,20C 28.330.095,80D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 408.760,88C 1.161.497,20C 28.330.095,80D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 363.891,90D 554.438,42C 5.765.193,14D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 363.891,90D 554.438,42C 5.765.193,14D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 11.436,13C 21.668,38C 337.251,29D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 3.056,40C 3.056,40C 8.239,96D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 182.884,43D 282.447,06C 2.079.210,55D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 10.587,46C 32.580,88C 113.488,80D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 165.992,32C 379.533,91D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 244.263,47C 1.501.250,66D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 3.463,91C 9.163,40C 91.588,86D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 6.305,57C 11.123,45C 512.048,57D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 27.354,58D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 215.856,94D 215.856,94D 715.225,96D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 154.520.001,14D 46,10D 90,62D 154.520.091,76D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 46,10D 90,62D 6.105,62D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 46,10D 90,62D 6.105,62D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 46,10D 90,62D 6.105,62D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 154.513.986,14D 154.513.986,14D 1.2.2.5.0.00.00 TITULOS E VALORES 154.487.540,64D 154.487.540,64D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 154.487.540,64D 154.487.540,64D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 26.445,50D 26.445,50D 1.2.2.9.2.00.00 VALORES A RECEBER 26.445,50D 26.445,50D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 26.445,50D 26.445,50D 1.4.0.0.0.00.00 ATIVO PERMANENTE 399.582.822,25D 101.541,47D 117.937,31D 399.700.759,56D 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 149.886,22D 149.886,22D 5.007.415,03D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.281,34D 129.281,34D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 128.364,29D 128.364,29D 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 4.728.247,47D 149.886,22D 149.886,22D 4.878.133,69D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 149.886,22D 149.886,22D 4.878.133,69D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 328.914,49D 169.866,72D 169.866,72D 498.781,21D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.399.332,98D 19.980,50C 19.980,50C 4.379.352,48D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 48.344,75C 31.948,91C 394.693.344,53D 1.4.2.1.0.00.00 BENS 394.725.293,44D 48.344,75C 31.948,91C 394.693.344,53D 1.4.2.1.1.00.00 BENS IMOVEIS 253.815.292,69D 253.815.292,69D 1.4.2.1.1.01.00 = EDIFICIOS 229.855.622,71D 8.567.171,02D 238.422.793,73D 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 624.822,03D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 8.567.171,02D 8.567.171,02C 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 12.447.421,82D 12.447.421,82D 1.4.2.1.1.92.00 INSTALAÇÕES 1.156.597,25D 1.156.597,25D 1.4.2.1.2.00.00 BENS MOVEIS 138.206.455,15D 40.565,87D 16.730,46D 138.223.185,61D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 22.022,66D 10.460,73D 39.862.107,74D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 0,17D 40,21C 4.413.707,76D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 46.035,35C 50.071,37C 6.968.266,35D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 15.959,72D 15.941,32D 3.287.523,92D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 550.355,57D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 892.243,82D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 249.881,60D 248.355,95D 7.637.769,52D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 1.161,99C 1.117,50C 1.165.023,72D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.801,31D 26.801,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 92.949,24D 2.410,00C 2.410,00C 90.539,24D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.530,01D 6.530,01D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.049.756,89D 17.932,09D 13.753,44D 26.063.510,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 220.433,51C 221.285,32C 26.622.325,26D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 910,49D 737,21C 6.094.217,65D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 3.900,00D 3.899,99D 1.712.774,43D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.869,08D 73.869,08D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 194.101,06D 194.101,06D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 3.700.317,30D 0,01C 0,01C 3.700.317,29D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.417.838,51D 8.417.838,51D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 40.989,25D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 2,00D 2,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 402.391,14D 19,35C 402.371,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.703.545,60D 88.910,62C 48.679,37C 2.654.866,23D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 52.171,12C 53.951,12C 2.647.438,48D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 52.171,12C 53.951,12C 2.538.247,08D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.156,00D 36.739,50C 5.271,75D 7.427,75D 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 36.739,50C 5.271,75D 5.271,75D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2882.634.439,64D 731.201.192,99D 3663.944.073,67D 6546.578.513,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 23.196.471,21C 450.124.390,83D 450.124.390,83D 1.9.1.1.4.00.00 = RECEITA REALIZADA 23.196.471,21D 50.636.700,17D 50.636.700,17D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 23.196.471,21D 50.636.700,17D 50.636.700,17D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 23.196.471,21C 50.636.700,17C 50.636.700,17C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 419.014.653,14D 2493.596.335,40D 2493.596.335,40D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.377.357,00D 1636.225.210,00D 1636.225.210,00D 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 14.217.548,02D 14.380.537,02D 14.380.537,02D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 13.840.191,02D 14.003.180,02D 14.003.180,02D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 377.357,00D 377.357,00D 377.357,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 8.840.191,02C 9.003.180,02C 9.003.180,02C 1.9.2.1.9.01.01 = ACRESCIMO 15.226.067,46D 15.386.034,46D 15.386.034,46D 1.9.2.1.9.01.09 * = REDUCAO 15.226.067,46C 15.386.034,46C 15.386.034,46C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 8.840.191,02C 9.003.180,02C 9.003.180,02C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 67.847.301,66D 225.251.514,45D 225.251.514,45D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 36.547.113,33D 99.503.734,33D 99.503.734,33D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 36.547.113,33D 99.503.734,33D 99.503.734,33D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 31.300.188,33D 125.747.780,12D 125.747.780,12D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 31.300.188,33D 125.747.780,12D 125.747.780,12D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.550.071,93D 128.289.819,91D 128.289.819,91D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 34.550.071,93D 128.289.819,91D 128.289.819,91D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 206.551.893,08D 377.767.018,95D 377.767.018,95D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 206.551.893,08D 377.767.018,95D 377.767.018,95D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 206.551.893,08D 377.767.018,95D 377.767.018,95D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 178.647.222,26D 346.867.397,89D 346.867.397,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 32.813.848,51D 43.023.425,87D 43.023.425,87D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 4.909.177,69C 12.123.804,81C 12.123.804,81C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 206.551.893,08D 377.767.018,95D 377.767.018,95D 1.9.2.4.1.02.02 = CONVITE 432.176,11D 642.243,75D 642.243,75D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 13.021.687,52D 15.097.036,77D 15.097.036,77D 1.9.2.4.1.02.04 = CONCORRENCIA 114.347.211,21D 117.033.196,44D 117.033.196,44D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.960.103,39D 26.056.055,91D 26.056.055,91D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.854.100,26D 5.971.357,20D 5.971.357,20D 1.9.2.4.1.02.07 = NAO APLICAVEL 44.502.178,07D 189.614.136,69D 189.614.136,69D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49,00D 49,00D 49,00D 1.9.2.4.1.02.09 = PREGAO 15.434.387,52D 23.352.943,19D 23.352.943,19D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 206.551.893,08C 377.767.018,95C 377.767.018,95C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 104.688.029,47D 126.062.772,09D 126.062.772,09D 1.9.2.5.1.00.00 DESPESAS PAGAS 104.688.029,47D 126.062.772,09D 126.062.772,09D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 89.694.162,29D 99.015.315,83D 99.015.315,83D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.993.867,18D 27.047.456,26D 27.047.456,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 327.404.193,90D 683.009.885,70D 730.659.452,42D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 4.559.781,53C 3.955.258,02D 51.604.824,74D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 4.559.781,53C 3.955.258,02D 51.604.824,74D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 4.559.781,53C 3.955.258,02D 51.604.824,74D 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 2.020.260,22D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.020.260,22C 2.020.260,22C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 215.112.442,14D 431.489.615,30D 431.489.615,30D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 206.551.893,08D 377.767.018,95D 377.767.018,95D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 99.041,09D 99.291,09D 99.291,09D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 8.461.507,97D 53.623.305,26D 53.623.305,26D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 116.851.533,29D 247.565.012,38D 247.565.012,38D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 116.851.533,29D 247.565.012,38D 247.565.012,38D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 89.685.435,21D 99.006.588,75D 99.006.588,75D 1.9.3.5.1.02.00 = CONSIGNACOES 10.353.610,05D 18.080.665,41D 18.080.665,41D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.435,05D 467.437,39D 467.437,39D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 15.391.763,28D 126.225.778,01D 126.225.778,01D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 440.000,00D 440.000,00D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 1.276,91D 1.600,91D 1.600,91D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 467.701,97D 2.542.720,88D 2.542.720,88D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 8.727,08D 8.727,08D 8.727,08D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 10.822,58D 84.910,21D 84.910,21D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 681.136,75D 681.136,75D 681.136,75D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 14.624,41D 25.446,99D 25.446,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 315.806.574,59D 125.803,99C 209.042,48C 315.597.532,11D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 315.806.574,59D 315.806.574,59D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 146.168,68D 146.168,68D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 234.761.542,70D 234.761.542,70D 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 3.000.826,56D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 40.528.659,59D 40.528.659,59D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 16.920.896,73D 16.920.896,73D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 19.182.339,69D 19.182.339,69D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 71.687,15C 149.687,15C 149.687,15C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 62.778,46C 62.778,46C 62.778,46C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 8.908,69C 86.908,69C 86.908,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 54.116,84C 59.355,33C 59.355,33C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 46.877,59C 46.877,59C 46.877,59C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.133,65C 9.372,14C 9.372,14C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 3.105,60C 3.105,60C 3.105,60C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12D 5.669.656,06D 8.873.494,78D 15.653.914,90D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 9.945,75D 36.236,36D 27.016,03D 36.961,78D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 36.236,36D 27.016,03D 36.961,78D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 3.568.062,56D 570.665,32D 7.333.169,69D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 3.568.062,56D 570.665,32D 7.333.169,69D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.065.357,14D 8.275.813,43D 8.275.813,43D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 1.317.905,85D 5.449.554,42D 5.449.554,42D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 5.430,58D 12.526,61D 12.526,61D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 427.196,00D 725.842,52D 725.842,52D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 322.770,31D 548.414,35D 548.414,35D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 562.508,96D 4.162.770,94D 4.162.770,94D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 902.511,60D 902.511,60D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 902.511,60D 902.511,60D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 747.451,29D 1.923.747,41D 1.923.747,41D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 747.451,29D 1.923.747,41D 1.923.747,41D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 20.761.506,12C 22.087.690,73C 2490.310.187,48D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 2.943.480,95C 5.295.667,40C 825.325.871,28D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 189.433,90D 35.783,51D 671.163.185,85D 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 75.700,80C 77.410,80C 1.595.774,36D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 265.134,70D 113.194,31D 669.567.411,49D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.623.007,21D 8.013,73C 7.179,49C 1.615.827,72D 1.9.9.1.1.02.02 = SEGURO GARANTIA 641.734.261,23D 52.811,06D 252.880,64C 641.481.380,59D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 220.337,37D 373.254,44D 26.470.203,18D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 3.135.883,16C 5.345.219,21C 115.590.304,75D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 3.039.269,50C 4.549.979,74C 101.798.309,16D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 176.386,34D 483.239,47C 1.237.432,82D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 273.000,00C 312.000,00C 254.382,54D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 12.300.180,23D 12.300.180,23D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 37.893.151,99D 37.893.151,99D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 8.042.252,93D 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 2.968,31D 13.768,30D 673.753,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 2.968,31D 13.768,30D 396.621,31D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 35.991,86D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 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 168.591,67D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09D 774.780.559,09D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 774.780.559,09D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 774.780.559,09D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 156.245.650,59D 156.245.650,59D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 154.487.540,64D 154.487.540,64D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 1.758.109,95D 1.758.109,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70D 17.818.025,17C 16.792.023,33C 701.184.482,37D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 17.961.012,01C 17.069.276,17C 188.357.144,21D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 20.338.261,86C 20.783.686,94C 71.001.390,77D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 19.441.761,86C 19.965.667,74C 49.170.884,04D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 896.500,00C 818.019,20C 21.830.506,73D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 438.520,69C 662.639,18D 18.076.250,04D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 2.774.923,18D 3.010.924,23D 62.539.523,27D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 40.847,36D 40.847,36D 31.128.345,93D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 5.349.416,82D 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 245.217,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 1.371.014,39D 2.601.740,27D 104.952.133,16D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 109.735,46D 216.170,50D 2.972.776,41D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 896.500,00D 896.500,00D 9.413.843,87D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 245.217,38C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 2.377.249,85C 3.714.410,77C 117.093.536,06C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 512.550.085,32D 142.986,84D 277.252,84D 512.827.338,16D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 218.039.687,03D 677.906,40C 1.124.330,07C 216.915.356,96D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 340.279,68C 110.096.388,06D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 544.482,08C 126.952,84C 17.779.071,76D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 1.264.215,24D 1.767.655,35D 88.690.900,85D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 79.244.460,45D 101.160,08D 101.160,08D 79.345.620,53D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 215.265.937,84D 719.733,16D 1.300.422,83D 216.566.360,67D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 215.253.298,77C 719.733,16C 1.300.422,83C 216.553.721,60C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15D 32.773.624,15D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 32.773.624,15D 32.773.624,15D 2.0.0.0.0.00.00 PASSIVO 3607.915.499,67C 727.483.329,08C 3596.328.033,29C 7204.243.532,96C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 3.717.863,91D 67.616.040,38D 335.933.840,03C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 4.529.334,26C 9.090.939,16C 27.581.127,22C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 4.727.061,70C 9.255.293,81C 26.529.338,62C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 5.193.216,99C 7.249.429,60C 12.974.239,81C 2.1.1.1.1.02.00 INSS 1.789.920,04C 428.845,95D 857.784,59D 932.135,45C 2.1.1.1.1.02.02 = SERVIDORES 555.202,28C 239.079,58D 357.338,35D 197.863,93C 2.1.1.1.1.02.03 = PESSOA JURIDICA 117.815,47C 8.567,24D 28.153,70D 89.661,77C 2.1.1.1.1.02.04 = PESSOA FISICA CONTRIBUINTE 1.116.902,29C 181.199,13D 472.292,54D 644.609,75C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 5.622.062,94C 8.107.214,19C 12.042.104,36C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 465.226,26C 465.226,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.469.663,91C 5.622.062,94C 8.107.214,19C 11.576.878,10C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 9.078,91D 1.666,76C 543.731,11C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 9.078,91D 1.666,76C 543.731,11C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 251.771,20D 257.722,34D 376.524,73C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 249.198,36D 254.326,91D 288.215,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 237.081,63C 237.081,63D 237.081,63D 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 305.460,75C 12.116,73D 17.245,28D 288.215,47C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 2.572,84D 3.395,43D 88.309,26C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 553,29D 730,19D 18.991,11C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 1.659,89D 2.190,60D 56.973,91C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 359,66D 474,64D 12.344,24C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 537.057,04C 2.580.790,36C 3.171.473,49C 2.1.1.1.4.02.00 ISS A RECOLHER 9.190,28D 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 559.628,15C 2.836.312,43C 3.027.948,81C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 23.682,68D 265.823,92D 131.712,21C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 124,24C 124,24C 1.634,86C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 10.177,61C 10.177,61C 10.177,61C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 1.176,65C 4.562,86D 22.220,09C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 1.111,33C 1.778,93C 2.481,17C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 65,32C 6.341,79D 19.738,92C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 86.941,93C 110.006,56C 892.087,96C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 23.659,53C 56.401,54C 157.748,82C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 63.282,40C 53.605,02C 734.339,14C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 492,48C 8.389,27C 8.389,27C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 193.672,58C 19.208,36D 6.822.228,09C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 1.024.645,86D 413.495,18D 1.718.444,07C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 71.923,28C 398.923,28D 944.824,82C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 5.104,43D 706.305,24C 706.305,24C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.090.351,22D 31.482,37C 31.482,37C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.090.351,22D 31.482,37C 31.482,37C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 1.113,49D 752.359,51D 35.831,64C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 197.727,44D 164.354,65D 1.051.788,60C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 184.293,42D 182.787,03D 470.537,08C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 287.335,28C 5.299,18D 5.299,18D 282.036,10C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 390,42C 11.303,87C 11.303,87C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 8.525,26D 12.427,69C 287.911,55C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 20.553,71C 33.502,95C 33.660,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 158,00C 158,00C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 20.553,71C 33.502,95C 33.502,95C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 275.325,86C 29.078,97D 21.075,26D 254.250,60C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 29.078,97D 21.075,26D 254.250,60C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 8.247.198,17D 76.745.597,13D 308.286.562,12C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 8.247.198,17D 76.745.597,13D 308.286.562,12C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 10.204.711,44C 15.383.998,67C 15.383.998,67C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 10.204.711,44C 15.383.998,67C 15.383.998,67C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 10.136.533,42C 15.308.340,94C 15.308.340,94C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 29.000,00C 29.000,00C 29.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 18.000,00C 18.000,00C 18.000,00C 2.1.2.1.1.01.04 = DIARIAS 17.358,95C 17.358,95C 17.358,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 7.479,71D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 11.298,78C 11.298,78C 11.298,78C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.163.096,60D 38.009.732,12C 38.009.732,12C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.171.823,68D 38.001.005,04C 38.001.005,04C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.695.290,85D 32.984.444,24C 32.984.444,24C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 148.071,54D 261.490,05C 261.490,05C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 3.402.510,88C 4.316.297,61C 4.316.297,61C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 269.027,83C 438.773,14C 438.773,14C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 8.727,08C 8.727,08C 8.727,08C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.727,08C 8.727,08C 8.727,08C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 580.106,87D 229.574,47C 229.574,47C 2.1.2.1.3.01.00 DO EXERCICIO 644.007,75D 116.221,84C 116.221,84C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 656.377,07D 4.809,03C 4.809,03C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.875,50C 1.875,50C 1.875,50C 2.1.2.1.3.01.03 = FGTS 10.493,82C 109.537,31C 109.537,31C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 53.892,24C 86.516,54C 86.516,54C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 8.738,39C 17.552,65C 17.552,65C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.296,38C 5.966,21C 5.966,21C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 26,13D 3.317,23C 3.317,23C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 385.032.159,25C 16.708.706,14D 130.368.902,39D 254.663.256,86C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 16.002.122,40D 129.577.408,44D 186.229.166,15C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 15.376.625,55D 126.358.318,68D 108.403.224,02C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 146.168,68C 145.918,68D 146.168,68D 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 1.415,00C 1.415,00C 1.415,00C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 3.000.826,56C 3.000.826,56C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 40.528.659,59C 8.908,69D 526.908,69D 40.001.750,90C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 1.276,91D 1.600,91D 16.919.295,82C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 470.807,57D 2.545.826,48D 16.636.513,21C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 35.320.304,24C 2.500,00C 71.587,63D 35.248.716,61C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 8.727,08D 179.346,22C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 35.132.230,94C 2.500,00C 62.860,55D 35.069.370,39C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.799.261,93C 615.035,92D 615.035,92D 33.184.226,01C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 615.035,92D 615.035,92D 33.184.226,01C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 106.018,49C 94.047,82D 104.870,40D 1.148,09C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 91.547,82C 91.547,82D 91.547,82D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 14.470,67C 2.500,00D 13.322,58D 1.148,09C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 27.533,10C 38.617,59C 66.150,69C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 27.533,10C 38.617,59C 66.150,69C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 27.533,10C 38.617,59C 66.150,69C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 27.533,10C 38.617,59C 66.150,69C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 18.379.369,58C 18.379.369,58C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.379.369,58C 18.379.369,58C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 239.266,72C 239.266,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 18.140.102,86C 18.140.102,86C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 303.351.810,04C 303.351.810,04C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 303.351.810,04C 303.351.810,04C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 303.351.810,04C 303.351.810,04C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2882.634.439,64C 731.201.192,99C 3663.944.073,67C 6546.578.513,31C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 500.761.091,00C 500.761.091,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 500.761.091,00C 500.761.091,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 500.761.091,00C 500.761.091,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 500.761.091,00C 500.761.091,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 500.761.091,00D 500.761.091,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 419.014.653,14C 2493.596.335,40C 2493.596.335,40C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 33.566.887,08C 1726.814.966,35C 1726.814.966,35C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 148.073.721,01C 194.978.301,41C 194.978.301,41C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 321.058.727,01D 1154.069.645,99C 1154.069.645,99C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 321.058.727,01D 1154.069.645,99C 1154.069.645,99C 2.9.2.1.2.01.01 = CREDITO CONTIDO 321.174.086,01D 1153.622.686,99C 1153.622.686,99C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 115.359,00C 446.959,00C 446.959,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 206.551.893,08C 377.767.018,95C 377.767.018,95C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 93.402.355,64C 198.080.941,60C 198.080.941,60C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 113.149.537,44C 179.686.077,35C 179.686.077,35C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 39.657.771,58C 134.661.758,10C 134.661.758,10C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.352.583,25C 8.907.377,98C 8.907.377,98C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.352.583,25C 8.907.377,98C 8.907.377,98C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 31.305.188,33C 125.754.380,12C 125.754.380,12C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 31.305.188,33C 125.754.380,12C 125.754.380,12C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.550.071,93C 128.289.819,91C 128.289.819,91C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 34.550.071,93C 128.289.819,91C 128.289.819,91C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 206.551.893,08C 377.767.018,95C 377.767.018,95C 2.9.2.4.1.00.00 DESPESA EMPENHADA 93.402.355,64C 198.080.941,60C 198.080.941,60C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 93.402.355,64C 198.080.941,60C 198.080.941,60C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 93.402.355,64C 198.080.941,60C 198.080.941,60C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 93.402.355,64C 198.080.941,60C 198.080.941,60C 2.9.2.4.1.02.02 = CONVITE 354.854,59C 556.806,18C 556.806,18C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 9.980.416,84C 11.960.938,92C 11.960.938,92C 2.9.2.4.1.02.04 = CONCORRENCIA 107.023.915,51C 109.672.675,40C 109.672.675,40C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.055.935,13C 4.010.493,26C 4.010.493,26C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.519.307,55C 2.783.899,33C 2.783.899,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 35.333.313,20D 53.699.847,68C 53.699.847,68C 2.9.2.4.1.02.09 = PREGAO 7.801.239,22C 15.396.280,83C 15.396.280,83C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.461.507,97C 53.623.305,26C 53.623.305,26C 2.9.2.4.1.03.02 = CONVITE 33.235,03C 33.235,03C 33.235,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.953.640,61C 2.042.355,83C 2.042.355,83C 2.9.2.4.1.03.04 = CONCORRENCIA 2.373.396,71C 2.410.622,05C 2.410.622,05C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 264.564,32C 676.422,99C 676.422,99C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 476.024,09C 929.627,49C 929.627,49C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.177.530,12C 45.037.075,20C 45.037.075,20C 2.9.2.4.1.03.09 = PREGAO 2.183.117,09C 2.493.966,67C 2.493.966,67C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 104.688.029,47C 126.062.772,09C 126.062.772,09C 2.9.2.4.1.06.02 = CONVITE 44.086,49C 52.202,54C 52.202,54C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.087.630,07C 1.093.742,02C 1.093.742,02C 2.9.2.4.1.06.04 = CONCORRENCIA 4.949.898,99C 4.949.898,99C 4.949.898,99C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.639.603,94C 21.369.139,66C 21.369.139,66C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.858.768,62C 2.257.830,38C 2.257.830,38C 2.9.2.4.1.06.07 = NAO APLICAVEL 78.657.961,15C 90.877.213,81C 90.877.213,81C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 49,00C 49,00C 49,00C 2.9.2.4.1.06.09 = PREGAO 5.450.031,21C 5.462.695,69C 5.462.695,69C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 206.551.893,08D 377.767.018,95D 377.767.018,95D 2.9.2.4.2.00.00 DESPESA REALIZADA 113.149.537,44C 179.686.077,35C 179.686.077,35C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 113.149.537,44C 179.686.077,35C 179.686.077,35C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 113.149.537,44C 179.686.077,35C 179.686.077,35C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 104.688.029,47C 126.062.772,09C 126.062.772,09C 2.9.2.5.1.00.00 DESPESAS PAGAS 104.688.029,47C 126.062.772,09C 126.062.772,09C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 89.694.162,29C 99.015.315,83C 99.015.315,83C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.993.867,18C 27.047.456,26C 27.047.456,26C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 327.404.193,90C 683.009.885,70C 730.659.452,42C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 4.559.781,53D 3.955.258,02C 51.604.824,74C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 4.559.781,53D 3.955.258,02C 51.604.824,74C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 12.982.115,15C 62.705.517,34C 81.195.705,40C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 8.452.780,89C 53.614.578,18C 53.614.578,18C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 4.727.061,70C 9.255.293,81C 26.529.338,62C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 197.727,44D 164.354,65D 1.051.788,60C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 16.002.122,40D 129.577.408,44D 186.229.166,15C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 15.521.129,23D 126.503.072,36D 108.404.639,02C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.266.140,64C 1.266.140,64C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 3.000.826,56C 3.000.826,56C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 40.528.659,59C 8.908,69D 526.908,69D 40.001.750,90C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.920.896,73C 1.276,91D 1.600,91D 16.919.295,82C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 470.807,57D 2.545.826,48D 16.636.513,21C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 697.856,66D 782.766,87D 68.442.817,79C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.727,08C 8.727,08C 8.727,08C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 8.727,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 69.225.584,66C 706.583,74D 791.493,95D 68.434.090,71C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 2.500,00C 71.587,63D 35.248.716,61C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 615.035,92D 615.035,92D 33.184.226,01C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 106.018,49C 94.047,82D 104.870,40D 1.148,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 403.522.347,31D 3.717.863,91C 67.654.657,97C 335.867.689,34D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 3.717.863,91C 67.654.657,97C 335.867.689,34D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 215.112.442,14C 431.489.615,30C 431.489.615,30C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 93.402.355,64C 198.080.941,60C 198.080.941,60C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 113.149.537,44C 179.686.077,35C 179.686.077,35C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 99.041,09C 99.291,09C 99.291,09C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 8.461.507,97C 53.623.305,26C 53.623.305,26C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 116.851.533,29C 247.565.012,38C 247.565.012,38C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 100.275.480,31C 117.554.691,55C 117.554.691,55C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 89.685.435,21C 99.006.588,75C 99.006.588,75C 2.9.3.5.1.02.00 = CONSIGNACOES 10.353.610,05C 18.080.665,41C 18.080.665,41C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 236.435,05C 467.437,39C 467.437,39C 2.9.3.5.2.00.00 RESTOS A PAGAR 15.860.742,16C 129.210.099,80C 129.210.099,80C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 15.391.763,28C 126.225.778,01C 126.225.778,01C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 440.000,00C 440.000,00C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.276,91C 1.600,91C 1.600,91C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 467.701,97C 2.542.720,88C 2.542.720,88C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 715.310,82C 800.221,03C 800.221,03C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.727,08C 8.727,08C 8.727,08C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 8.727,08C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 706.583,74C 791.493,95C 791.493,95C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 10.822,58C 84.910,21C 84.910,21C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 681.136,75C 681.136,75C 681.136,75C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.624,41C 25.446,99C 25.446,99C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 315.806.574,59C 125.803,99D 209.042,48D 315.597.532,11C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 146.168,68C 46.877,59D 46.877,59D 99.291,09C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 146.168,68C 145.918,68D 146.168,68D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 99.041,09C 99.291,09C 99.291,09C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.415,00C 1.415,00C 1.415,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 97.626,09C 97.876,09C 97.876,09C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 234.761.542,70C 66.912,11D 72.150,60D 234.689.392,10C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 15.376.625,55D 126.358.318,68D 108.403.224,02C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 15.309.713,44C 126.286.168,08C 126.286.168,08C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 80.898.863,21C 12.014,29D 90.014,29D 80.808.848,92C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 80.898.863,21C 480.993,17D 3.074.336,08D 77.824.527,13C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 3.000.826,56C 3.000.826,56C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 40.528.659,59C 8.908,69D 526.908,69D 40.001.750,90C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 1.276,91D 1.600,91D 16.919.295,82C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 470.807,57D 2.545.826,48D 16.636.513,21C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 468.978,88C 2.984.321,79C 2.984.321,79C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 440.000,00C 440.000,00C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 1.276,91C 1.600,91C 1.600,91C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 467.701,97C 2.542.720,88C 2.542.720,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12C 5.669.656,06C 8.873.494,78C 15.653.914,90C 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 36.236,36C 27.016,03C 36.961,78C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 36.236,36C 27.016,03C 36.961,78C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 3.568.062,56C 570.665,32C 7.333.169,69C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 3.568.062,56C 570.665,32C 7.333.169,69C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.065.357,14C 8.275.813,43C 8.275.813,43C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.065.357,14C 8.275.813,43C 8.275.813,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 20.761.506,12D 22.087.690,73D 2490.310.187,48C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 2.943.480,95D 5.295.667,40D 775.127.063,63C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 156.245.650,59C 156.245.650,59C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09C 774.780.559,09C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 12.300.180,23C 12.300.180,23C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 5.475,43C 5.475,43C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70C 17.818.025,17D 16.792.023,33D 701.184.482,37C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 37.893.151,99C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15C 32.773.624,15C 3.0.0.0.0.00.00 DESPESA 113.149.537,44D 179.686.077,35D 179.686.077,35D 3.3.0.0.0.00.00 DESPESAS CORRENTES 107.761.702,13D 174.295.800,04D 174.295.800,04D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 53.659.286,35D 105.636.901,03D 105.636.901,03D 3.3.1.9.0.00.00 APLICACOES DIRETAS 53.659.286,35D 105.636.901,03D 105.636.901,03D 3.3.1.9.0.03.00 PENSOES 500,00D 1.000,00D 1.000,00D 3.3.1.9.0.03.99 OUTRAS PENSOES 500,00D 1.000,00D 1.000,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 178.985,87D 642.368,50D 642.368,50D 3.3.1.9.0.04.01 REMUNERACAO 178.985,87D 642.368,50D 642.368,50D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.193,00D 11.522,39D 11.522,39D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.193,00D 11.522,39D 11.522,39D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 46.646.903,44D 92.162.939,15D 92.162.939,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 28.687.002,17D 53.853.894,80D 53.853.894,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.355.942,45D 2.384.753,83D 2.384.753,83D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.365.992,48D 2.536.388,00D 2.536.388,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 305,70D 305,70D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 834.090,04D 1.668.002,68D 1.668.002,68D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 35.898,48D 67.377,77D 67.377,77D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 7.542.915,06D 14.062.848,78D 14.062.848,78D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 223.976,86D 409.560,26D 409.560,26D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.460,00D 2.920,00D 2.920,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 368.032,09D 737.295,63D 737.295,63D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 207.719,42D 407.076,09D 407.076,09D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 40.894,70D 81.774,40D 81.774,40D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 49.902,61D 100.751,55D 100.751,55D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 253,88D 507,76D 507,76D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.261.426,08D 4.047.809,14D 4.047.809,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 51.091,44D 199.725,78D 199.725,78D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.044.933,29D 10.528.820,00D 10.528.820,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 153.105,80D 309.948,81D 309.948,81D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 7.552,00D 15.104,00D 15.104,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 401.952,54D 730.229,46D 730.229,46D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 12.609,20D 17.844,71D 17.844,71D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 936.810,82D 1.746.492,16D 1.746.492,16D 3.3.1.9.0.13.01 FGTS 124.221,13D 235.422,24D 235.422,24D 3.3.1.9.0.13.02 INSS 810.796,74D 1.509.206,12D 1.509.206,12D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.792,95D 1.863,80D 1.863,80D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.853.167,45D 11.026.125,98D 11.026.125,98D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 385.696,97D 424.602,38D 424.602,38D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 3.720,96D 7.437,98D 7.437,98D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 303,76D 636,50D 636,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.285.832,85D 10.410.201,07D 10.410.201,07D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 77.988,00D 77.988,00D 77.988,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 93.947,30D 93.947,30D 93.947,30D 3.3.1.9.0.16.13 AUXILIO MORADIA 5.677,61D 11.099,68D 11.099,68D 3.3.1.9.0.16.99 OUTRAS 213,07D 213,07D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 8.727,08D 17.454,16D 17.454,16D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 8.727,08D 17.454,16D 17.454,16D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 28.998,69D 28.998,69D 28.998,69D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 28.998,69D 28.998,69D 28.998,69D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 54.102.415,78D 68.658.899,01D 68.658.899,01D 3.3.3.9.0.00.00 APLICACOES DIRETAS 54.102.415,78D 68.658.899,01D 68.658.899,01D 3.3.3.9.0.03.00 PENSOES 35.017,42D 69.362,43D 69.362,43D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 1.500,00D 3.000,00D 3.000,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 33.517,42D 66.362,43D 66.362,43D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 570.847,73D 1.145.427,62D 1.145.427,62D 3.3.3.9.0.08.01 AUXILIO CRECHE 464.850,16D 932.592,58D 932.592,58D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.127,24D 1.127,24D 1.127,24D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 84.068,92D 166.020,81D 166.020,81D 3.3.3.9.0.08.06 AUXILIO ADOCAO 11.700,00D 23.400,00D 23.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.101,41D 22.286,99D 22.286,99D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 192.909,82D 192.909,82D 192.909,82D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 188.133,88D 188.133,88D 188.133,88D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.775,94D 4.775,94D 4.775,94D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.207.746,46D 6.207.746,46D 6.207.746,46D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.207.746,46D 6.207.746,46D 6.207.746,46D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.549.995,24D 2.549.995,24D 2.549.995,24D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.549.995,24D 2.549.995,24D 2.549.995,24D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.984.101,48D 1.997.801,00D 1.997.801,00D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.574,54D 1.574,54D 1.574,54D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.784,00D 2.784,00D 2.784,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 5.081,70D 5.081,70D 5.081,70D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 201.125,79D 201.125,79D 201.125,79D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 129.499,84D 129.499,84D 129.499,84D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.999,80D 1.999,80D 1.999,80D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.124.502,00D 1.124.502,00D 1.124.502,00D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 68.449,80D 68.449,80D 68.449,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 80.351,50D 80.351,50D 80.351,50D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 18.114,44D 18.114,44D 18.114,44D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 330.297,22D 343.996,74D 343.996,74D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 19.556,21D 19.556,21D 19.556,21D 3.3.3.9.0.30.28 MATERIAL QUIMICO 764,64D 764,64D 764,64D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.078,75D 11.078,75D 11.078,75D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.078,75D 11.078,75D 11.078,75D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.369.515,37D 9.666.131,29D 9.666.131,29D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 500,00D 500,00D 500,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 495,00D 495,00D 495,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 70.800,00D 70.800,00D 70.800,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 2.680,00D 2.680,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.508.130,72D 5.733.913,41D 5.733.913,41D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 240.236,58D 288.581,70D 288.581,70D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.474.552,93D 1.495.701,04D 1.495.701,04D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.054.275,96D 2.054.275,96D 2.054.275,96D 3.3.3.9.0.36.12 DIARIAS 17.943,32D 17.943,32D 17.943,32D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.240,86D 1.240,86D 1.240,86D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 27.855.141,76D 40.292.922,54D 40.292.922,54D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 80.779,88D 81.300,88D 81.300,88D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 897,24D 897,24D 897,24D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 403.684,86D 682.184,26D 682.184,26D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 652.819,30D 831.216,11D 831.216,11D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 11.847,60D 11.847,60D 11.847,60D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 35.060,57D 35.060,57D 35.060,57D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 597,00D 597,00D 597,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.184,83D 6.184,83D 6.184,83D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 174.406,07D 174.653,84D 174.653,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.748.974,80D 1.748.974,80D 1.748.974,80D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 345.443,98D 359.671,98D 359.671,98D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 123.344,90D 192.109,90D 192.109,90D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 17.771,41D 17.771,41D 17.771,41D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 690.815,92D 690.815,92D 690.815,92D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 151.311,70D 151.311,70D 151.311,70D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.064.913,44D 1.064.913,44D 1.064.913,44D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 43.975,28D 52.153,02D 52.153,02D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.040,00D 2.040,00D 2.040,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 11.795,80D 11.795,80D 11.795,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.300.556,59D 1.490.338,24D 1.490.338,24D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 685.258,00D 685.258,00D 685.258,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 38.261,44D 38.261,44D 38.261,44D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 155.984,56D 155.984,56D 155.984,56D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.605,20D 2.605,20D 2.605,20D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 435.674,13D 435.674,13D 435.674,13D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 11.939.531,52D 20.738.494,94D 20.738.494,94D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 18.221,97D 18.221,97D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.880,00D 1.880,00D 1.880,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 20.940,90D 20.940,90D 20.940,90D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 896.647,99D 896.647,99D 896.647,99D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.163,22D 8.960,42D 8.960,42D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 703.210,04D 878.523,49D 878.523,49D 3.3.3.9.0.39.43 VALE TRANSPORTE 641.556,10D 1.081.777,43D 1.081.777,43D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 243.118,47D 244.688,05D 244.688,05D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.213,67D 4.213,67D 4.213,67D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 9.653,06D 9.653,06D 9.653,06D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 159.162,36D 159.162,36D 159.162,36D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.291,00D 3.291,00D 3.291,00D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 56,03D 56,03D 56,03D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 1.763.734,39D 1.818.204,94D 1.818.204,94D 3.3.3.9.0.39.65 = CONVENIOS 1.135.628,64D 3.357.709,52D 3.357.709,52D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.126.127,90D 2.126.874,90D 2.126.874,90D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.074.527,66D 2.147.815,85D 2.147.815,85D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.074.527,66D 2.147.815,85D 2.147.815,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 88.848,52D 88.848,52D 88.848,52D 3.3.3.9.0.47.02 IPTU 736,20D 736,20D 736,20D 3.3.3.9.0.47.05 COFINS 93,14D 93,14D 93,14D 3.3.3.9.0.47.06 PIS/PASEP 88.019,18D 88.019,18D 88.019,18D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 182.200,45D 308.374,37D 308.374,37D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 182.200,45D 308.374,37D 308.374,37D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.783.586,92D 3.783.586,92D 3.783.586,92D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.137.316,56D 3.137.316,56D 3.137.316,56D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 646.270,36D 646.270,36D 646.270,36D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 196.898,20D 196.898,20D 196.898,20D 3.3.3.9.0.93.02 RESTITUICOES 196.898,20D 196.898,20D 196.898,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 5.387.835,31D 5.390.277,31D 5.390.277,31D 3.4.4.0.0.00.00 INVESTIMENTOS 5.387.835,31D 5.390.277,31D 5.390.277,31D 3.4.4.9.0.00.00 APLICACOES DIRETAS 5.387.835,31D 5.390.277,31D 5.390.277,31D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 9.396,67D 9.396,67D 9.396,67D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 9.396,67D 9.396,67D 9.396,67D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.236.578,72D 1.236.578,72D 1.236.578,72D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.066.712,00D 1.066.712,00D 1.066.712,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 169.866,72D 169.866,72D 169.866,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.442,00D 2.442,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.442,00D 2.442,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.141.859,92D 4.141.859,92D 4.141.859,92D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.141.859,92D 4.141.859,92D 4.141.859,92D 4.0.0.0.0.00.00 RECEITA 23.196.471,21C 50.636.700,17C 50.636.700,17C 4.1.0.0.0.00.00 RECEITAS CORRENTES 22.696.264,65C 49.789.093,61C 49.789.093,61C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 204.888,23C 425.122,61C 425.122,61C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 92.286,58C 196.444,44C 196.444,44C 4.1.3.1.1.00.00 ALUGUEIS 87.237,14C 185.974,44C 185.974,44C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 70.923,78C 151.590,13C 151.590,13C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 16.313,36C 34.384,31C 34.384,31C 4.1.3.1.2.00.00 ARRENDAMENTOS 301,18C 586,18C 586,18C 4.1.3.1.2.01.00 ARRENDAMENTOS 301,18C 586,18C 586,18C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 4.748,26C 9.883,82C 9.883,82C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 4.748,26C 9.883,82C 9.883,82C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 112.049,15C 226.405,51C 226.405,51C 4.1.3.2.2.00.00 DIVIDENDOS 545,06C 545,06C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 230,08C 230,08C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 314,98C 314,98C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 36.632,16C 71.236,17C 71.236,17C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 4.646,95C 13.515,77C 13.515,77C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 31.912,63C 57.519,47C 57.519,47C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 72,58C 200,93C 200,93C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 75.416,99C 154.624,28C 154.624,28C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.612,87C 19.819,76C 19.819,76C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.612,87C 19.819,76C 19.819,76C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 63.804,12C 134.804,52C 134.804,52C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 61.241,72C 130.249,66C 130.249,66C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.562,40C 4.554,86C 4.554,86C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 552,50C 2.272,66C 2.272,66C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 552,50C 2.272,66C 2.272,66C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 552,50C 2.272,66C 2.272,66C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 478,80C 4.128,50C 4.128,50C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 478,80C 4.128,50C 4.128,50C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 478,80C 4.128,50C 4.128,50C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.827,68C 3.311,96C 3.311,96C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.827,68C 3.311,96C 3.311,96C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.827,68C 3.311,96C 3.311,96C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 18.886.234,89C 41.705.654,29C 41.705.654,29C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.556,00C 2.732,00C 2.732,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.556,00C 2.732,00C 2.732,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.040,00C 22.332,00C 22.332,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 9.040,00C 22.332,00C 22.332,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 404.433,76C 2.287.836,82C 2.287.836,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 404.247,76C 2.287.510,82C 2.287.510,82C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 186,00C 326,00C 326,00C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 467.087,95C 889.212,40C 889.212,40C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 56.033,30C 175.259,49C 175.259,49C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 328.954,43C 601.715,39C 601.715,39C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 663.538,24C 1.399.677,24C 1.399.677,24C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 49.699,19C 97.109,04C 97.109,04C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 16.734.226,17C 35.967.375,19C 35.967.375,19C 4.1.6.0.0.99.00 OUTROS SERVICOS 171.665,85C 262.404,72C 262.404,72C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.316.086,19C 2.422.495,47C 2.422.495,47C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 9.173,40C 18.921,53C 18.921,53C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.173,40C 18.921,53C 18.921,53C 4.1.7.5.1.02.00 HERANCA JACENTE 9.173,40C 18.921,53C 18.921,53C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.306.912,79C 2.403.573,94C 2.403.573,94C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.266.912,79C 2.363.573,94C 2.363.573,94C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.247,49C 258.720,43C 258.720,43C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 475.552,70C 636.012,70C 636.012,70C 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 789.112,60C 1.468.839,21C 1.468.839,21C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 40.000,00C 40.000,00C 40.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 40.000,00C 40.000,00C 40.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.286.748,86C 5.228.380,78C 5.228.380,78C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.225.117,35C 5.009.573,41C 5.009.573,41C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.225.117,35C 5.009.573,41C 5.009.573,41C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.224.416,30C 5.008.171,31C 5.008.171,31C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 701,05C 1.402,10C 1.402,10C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 60.485,36C 111.905,06C 111.905,06C 4.1.9.2.2.00.00 RESTITUICOES 60.485,36C 111.905,06C 111.905,06C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 60.485,36C 111.465,06C 111.465,06C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.146,15C 106.902,31C 106.902,31C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.146,15C 106.902,31C 106.902,31C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.146,15C 106.902,31C 106.902,31C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 500.206,56C 847.606,56C 847.606,56C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 500.206,56C 847.606,56C 847.606,56C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 500.206,56C 500.206,56C 500.206,56C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 500.206,56C 500.206,56C 500.206,56C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 347.400,00C 347.400,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 347.400,00C 347.400,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 75.400,00C 75.400,00C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 272.000,00C 272.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 35.016.435,19D 69.167.297,40D 69.167.297,40D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 11.105.933,42D 30.499.007,72D 30.499.007,72D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.105.933,42D 30.499.007,72D 30.499.007,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 10.974.785,63D 30.367.859,93D 30.367.859,93D 5.1.2.1.3.00.00 REPASSE 8.733,50D 113.931,82D 113.931,82D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 8.733,50D 113.931,82D 113.931,82D 5.1.2.1.4.00.00 SUB-REPASSE 8.900.694,99D 21.978.114,68D 21.978.114,68D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.900.694,99D 21.978.114,68D 21.978.114,68D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.065.357,14D 8.275.813,43D 8.275.813,43D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.065.357,14D 8.275.813,43D 8.275.813,43D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.065.357,14D 8.275.813,43D 8.275.813,43D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 122.286,07D 122.286,07D 122.286,07D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 122.286,07D 122.286,07D 122.286,07D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 8.861,72D 8.861,72D 8.861,72D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 8.861,72D 8.861,72D 8.861,72D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.910.501,77D 38.668.289,68D 38.668.289,68D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 29.440,00D 35.349,17D 35.349,17D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 29.440,00D 35.349,17D 35.349,17D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.909,17D 5.909,17D 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 29.440,00D 29.440,00D 29.440,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 14.720,00D 14.720,00D 14.720,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 14.720,00D 14.720,00D 14.720,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 14.720,00D 14.720,00D 14.720,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 14.720,00D 14.720,00D 14.720,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 23.881.061,77D 38.632.940,51D 38.632.940,51D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 23.881.061,77D 38.594.322,92D 38.594.322,92D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.066.712,00D 2.807.938,30D 2.807.938,30D 5.2.3.1.1.01.00 BENS IMOVEIS 1.066.712,00D 1.066.712,00D 1.066.712,00D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.741.226,30D 1.741.226,30D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.781.110,13D 8.984.443,10D 8.984.443,10D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 309.936,21D 432.091,21D 432.091,21D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 0,01D 2.138,27D 2.138,27D 5.2.3.1.2.01.04 DOACOES 87.262,29D 87.262,29D 5.2.3.1.2.01.16 INSERVIBILIDADE 372,67D 33.126,12D 33.126,12D 5.2.3.1.2.01.99 OUTRAS 309.563,53D 309.564,53D 309.564,53D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.471.173,92D 8.552.351,89D 8.552.351,89D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.949.533,37D 5.006.364,07D 5.006.364,07D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.411.923,53D 3.411.923,53D 3.411.923,53D 5.2.3.1.2.02.04 DOACAO 825,90D 11.328,12D 11.328,12D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 108.891,12D 122.736,17D 122.736,17D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 11.862.002,55D 22.630.704,43D 22.630.704,43D 5.2.3.1.7.01.00 CREDITOS A RECEBER 11.414.586,78D 22.067.647,06D 22.067.647,06D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 11.414.586,78D 22.067.647,06D 22.067.647,06D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 447.415,77D 563.057,37D 563.057,37D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 447.415,77D 563.057,37D 563.057,37D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.171.237,09D 4.171.237,09D 4.171.237,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.01.00 BENS A INCORPORAR 4.171.237,09D 4.171.237,09D 4.171.237,09D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 38.617,59D 38.617,59D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 38.617,59D 38.617,59D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 38.617,59D 38.617,59D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 38.617,59D 38.617,59D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 125.446.537,64C 260.849.926,04C 260.849.926,04C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 105.550.341,67C 236.475.681,69C 236.475.681,69C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 100.162.506,36C 231.085.404,38C 231.085.404,38C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 96.685.389,36C 226.555.525,12C 226.555.525,12C 6.1.2.1.1.00.00 COTA FINANCEIRA 84.220.044,95C 198.701.329,94C 198.701.329,94C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 84.220.044,95C 198.701.329,94C 198.701.329,94C 6.1.2.1.3.00.00 REPASSE 3.564.649,42C 5.876.080,50C 5.876.080,50C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.564.649,42C 5.876.080,50C 5.876.080,50C 6.1.2.1.4.00.00 SUB-REPASSE 8.900.694,99C 21.978.114,68C 21.978.114,68C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 8.900.694,99C 21.978.114,68C 21.978.114,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.477.117,00C 4.529.879,26C 4.529.879,26C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.477.117,00C 4.529.879,26C 4.529.879,26C 6.1.3.0.0.00.00 MUTACOES ATIVAS 5.387.835,31C 5.390.277,31C 5.390.277,31C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.066.712,00C 1.069.154,00C 1.069.154,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.066.712,00C 1.069.154,00C 1.069.154,00C 6.1.3.1.1.01.00 BENS IMOVEIS 1.066.712,00C 1.066.712,00C 1.066.712,00C 6.1.3.1.1.01.01 BENS IMOVEIS 1.066.712,00C 1.066.712,00C 1.066.712,00C 6.1.3.1.1.02.00 BENS MOVEIS 2.442,00C 2.442,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.442,00C 2.442,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.321.123,31C 4.321.123,31C 4.321.123,31C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.321.123,31C 4.321.123,31C 4.321.123,31C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19.896.195,97C 24.374.244,35C 24.374.244,35C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 13.119.053,79C 15.274.633,60C 15.274.633,60C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.119.053,79C 15.274.633,60C 15.274.633,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 13.119.053,79C 15.274.633,60C 15.274.633,60C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 13.119.053,79C 15.274.633,60C 15.274.633,60C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 24.620,00C 43.240,00C 43.240,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 13.094.433,79C 15.231.393,60C 15.231.393,60C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 29.440,00C 29.440,00C 29.440,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 29.440,00C 29.440,00C 29.440,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 29.440,00C 29.440,00C 29.440,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 14.720,00C 14.720,00C 14.720,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 14.720,00C 14.720,00C 14.720,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 14.720,00C 14.720,00C 14.720,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 14.720,00C 14.720,00C 14.720,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 6.747.702,18C 9.070.170,75C 9.070.170,75C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.693.126,51C 8.991.365,07C 8.991.365,07C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/03/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.687.896,40C 7.234.116,57C 7.234.116,57C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 350.502,08C 446.379,67C 446.379,67C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 72.151,62C 80.724,92C 80.724,92C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 48.951,97C 48.993,97C 48.993,97C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 87.262,29C 87.262,29C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 229.398,49C 229.398,49C 229.398,49C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.337.394,32C 6.787.736,90C 6.787.736,90C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.466.031,19C 4.523.584,69C 4.523.584,69C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 19.980,50C 74.056,80C 74.056,80C 6.2.3.1.2.02.04 DOACAO 1.206,10C 1.206,10C 6.2.3.1.2.02.07 DEVOLUCOES 13,70C 827,80C 827,80C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.851.368,93C 2.188.061,51C 2.188.061,51C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 5.230,11C 16.022,20C 16.022,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 46,10C 90,62C 90,62C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 46,10C 90,62C 90,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,44C 0,44C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 5.184,01C 15.931,14C 15.931,14C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 54.575,67C 78.805,68C 78.805,68C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 54.575,67C 78.805,68C 78.805,68C 6.2.3.3.1.01.00 CONSIGNACOES 458,83C 19.450,35C 19.450,35C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 54.116,84C 59.355,33C 59.355,33C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.133,65C 9.372,14C 9.372,14C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 46.877,59C 46.877,59C 46.877,59C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 3.105,60C 3.105,60C 3.105,60C RESUMO : ATIVO = 7.266.876.784,42D PASSIVO = 7.204.243.532,96C DESPESA = 179.686.077,35D RECEITA = 50.636.700,17C RESULTADO DO EXERCICIO = 69.167.297,40D RESULTADO DO EXERCICIO = 260.849.926,04C