GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 28/04/2006 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 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 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 870.644.766,63D 4529.606.051,38D 8137.521.551,05D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 103.252,07C 5.204.068,92C 165.974.167,72D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 877.153,14C 3.066.104,88D 50.715.671,60D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 877.153,14C 3.066.104,88D 50.715.671,60D 1.1.1.1.1.00.00 CAIXA 10.727,29D 1.950,71D 793,73D 11.521,02D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 1.950,71D 793,73D 11.521,02D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 1.308.732,70D 1.568.898,52D 29.934.517,41D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 451.791,51D 451.791,51D 451.791,51D 1.1.1.1.2.01.16 BANCO ITAU S/A 451.791,51D 451.791,51D 451.791,51D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 856.941,19D 1.117.107,01D 29.482.725,90D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 1.226.688,20D 1.121.578,32D 5.009.766,06D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 58.987,26D 106.538,45D 4.037.449,12D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 428.734,27C 111.009,76C 20.435.510,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 2.187.836,55C 1.496.412,63D 20.769.633,17D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 12.801.201,01D 2.854.314,65C 704.328,71C 12.096.872,30D 1.1.1.1.3.07.00 = POUPANCAS 33.104,31D 33.104,31D 33.104,31D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 143,95D 143,95D 143,95D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 6.472.019,53D 633.229,84D 2.167.493,08D 8.639.512,61D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 87.717.445,36D 622.163,79D 6.705.975,46C 81.011.469,90D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 645.930,40D 6.147.083,06C 46.678.887,90D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 647.967,16D 6.137.640,20C 27.248.336,25D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 653.754,98D 6.129.579,72C 27.144.510,39D 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 653.754,98D 6.129.579,72C 26.987.510,39D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 5.787,82C 8.060,48C 103.825,86D 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 2.036,76C 9.442,86C 19.429.976,17D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.040,76D 2.036,76C 8.040,76C 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 19.123.992,73D 1.402,10C 19.122.590,63D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 11.767,43C 558.893,66C 17.939.324,91D 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 11.767,43C 558.893,66C 16.294.427,69D 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 3.960,57D 14.704,71D 350.412,60D 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 783.308,35D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 250.112,52D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 6.261.066,75D 15.728,00C 381.600,37C 5.879.466,38D 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 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 12.000,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.000,00C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,82D 1,26D 16.321.378,52D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,82D 1,26D 16.321.378,52D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,82D 1,26D 16.321.378,52D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 151.737,28D 1.564.198,34C 34.247.026,22D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 151.737,28D 1.564.198,34C 34.247.026,22D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 293.047,20D 868.450,00C 28.623.143,00D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 293.047,20D 868.450,00C 28.623.143,00D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 141.309,92C 695.748,34C 5.623.883,22D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 141.309,92C 695.748,34C 5.623.883,22D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 13.431,36C 35.099,74C 323.819,93D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 3.056,40C 8.239,96D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 282.447,06C 2.079.210,55D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 87.301,69D 54.720,81D 200.790,49D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 30.386,33C 196.378,65C 349.147,58D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 163.042,92C 407.306,39C 1.338.207,74D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 4.261,12D 4.902,28C 95.849,98D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 24.458,64C 35.582,09C 487.589,93D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 1.553,48C 1.553,48C 25.801,10D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 215.856,94D 715.225,96D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 154.520.001,14D 35,24D 125,86D 154.520.127,00D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 35,24D 125,86D 6.140,86D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 35,24D 125,86D 6.140,86D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 35,24D 125,86D 6.140,86D 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 569.417,55D 687.354,86D 400.270.177,11D 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 19.785,31C 130.100,91D 4.987.629,72D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 4.728.247,47D 19.785,31C 130.100,91D 4.858.348,38D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 19.785,31C 130.100,91D 4.858.348,38D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 328.914,49D 169.866,72D 498.781,21D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.399.332,98D 19.785,31C 39.765,81C 4.359.567,17D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 589.202,86D 557.253,95D 395.282.547,39D 1.4.2.1.0.00.00 BENS 394.725.293,44D 589.202,86D 557.253,95D 395.282.547,39D 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 857.974,45D 874.704,91D 139.081.160,06D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 119.027,04D 129.487,77D 39.981.134,78D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 574,10C 614,31C 4.413.133,66D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 22.490,01D 27.581,36C 6.990.756,36D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 33.909,14D 49.850,46D 3.321.433,06D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 3.404,18C 3.404,18C 546.951,39D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 3,00D 3,00D 892.246,82D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 207.879,33D 456.235,28D 7.845.648,85D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 450,20D 667,30C 1.165.473,92D 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 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 283.797,69D 297.551,13D 26.347.308,02D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 113.070,58D 108.214,74C 26.735.395,84D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 14.588,11D 13.850,90D 6.108.805,76D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 470,63D 4.370,62D 1.713.245,06D 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 3.700.317,29D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.417.838,51D 59.003,00D 59.003,00D 8.476.841,51D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 7.264,00D 7.264,00D 48.253,25D 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 268.771,59C 317.450,96C 2.386.094,64D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 267.014,34C 320.965,46C 2.380.424,14D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 267.014,34C 320.965,46C 2.271.232,74D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.156,00D 1.757,25C 3.514,50D 5.670,50D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.757,25C 3.514,50D 3.514,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 2882.634.439,64D 870.178.565,91D 4534.122.639,58D 7416.757.079,22D 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 32.087.184,89C 418.037.205,94D 418.037.205,94D 1.9.1.1.4.00.00 = RECEITA REALIZADA 32.087.184,89D 82.723.885,06D 82.723.885,06D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 32.087.184,89D 82.723.885,06D 82.723.885,06D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 32.087.184,89C 82.723.885,06C 82.723.885,06C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 399.609.415,20D 2893.205.750,60D 2893.205.750,60D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7.344.105,00D 1643.569.315,00D 1643.569.315,00D 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 29.587.121,83D 43.967.658,85D 43.967.658,85D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 22.989.236,83D 36.992.416,85D 36.992.416,85D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 4.928.000,00D 5.305.357,00D 5.305.357,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.669.885,00D 1.669.885,00D 1.669.885,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 22.243.016,83C 31.246.196,85C 31.246.196,85C 1.9.2.1.9.01.01 = ACRESCIMO 25.414.869,00D 40.800.903,46D 40.800.903,46D 1.9.2.1.9.01.09 * = REDUCAO 25.414.869,00C 40.800.903,46C 40.800.903,46C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 22.243.016,83C 31.246.196,85C 31.246.196,85C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 124.976.416,76D 350.227.931,21D 350.227.931,21D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 76.098.725,83D 175.602.460,16D 175.602.460,16D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 76.098.725,83D 175.602.460,16D 175.602.460,16D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 48.877.690,93D 174.625.471,05D 174.625.471,05D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 48.877.690,93D 174.625.471,05D 174.625.471,05D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 40.647.178,21D 168.936.998,12D 168.936.998,12D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 40.647.178,21D 168.936.998,12D 168.936.998,12D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 101.818.817,31D 479.585.836,26D 479.585.836,26D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 101.818.817,31D 479.585.836,26D 479.585.836,26D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 101.818.817,31D 479.585.836,26D 479.585.836,26D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 143.324.526,98D 490.191.924,87D 490.191.924,87D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 84.083.337,87D 127.106.763,74D 127.106.763,74D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 125.589.047,54C 137.712.852,35C 137.712.852,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 101.818.817,31D 479.585.836,26D 479.585.836,26D 1.9.2.4.1.02.01 = CONCURSO 7.944,00D 7.944,00D 7.944,00D 1.9.2.4.1.02.02 = CONVITE 663.482,19D 1.305.725,94D 1.305.725,94D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 8.407.016,20D 23.504.052,97D 23.504.052,97D 1.9.2.4.1.02.04 = CONCORRENCIA 45.857,20D 117.079.053,64D 117.079.053,64D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.893.943,94D 41.949.999,85D 41.949.999,85D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.772.932,72D 9.744.289,92D 9.744.289,92D 1.9.2.4.1.02.07 = NAO APLICAVEL 62.940.696,08D 252.554.832,77D 252.554.832,77D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49,00D 49,00D 1.9.2.4.1.02.09 = PREGAO 10.086.944,98D 33.439.888,17D 33.439.888,17D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 101.818.817,31C 479.585.836,26C 479.585.836,26C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 124.822.897,92D 250.885.670,01D 250.885.670,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 124.822.897,92D 250.885.670,01D 250.885.670,01D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 110.617.861,60D 209.633.177,43D 209.633.177,43D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.205.036,32D 41.252.492,58D 41.252.492,58D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 296.009.666,08D 979.019.551,78D 1026.669.118,50D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 889.153,14C 3.066.104,88D 50.715.671,60D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 889.153,14C 3.066.104,88D 50.715.671,60D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 889.153,14C 3.066.104,88D 50.715.671,60D 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 131.513.937,48D 563.003.552,78D 563.003.552,78D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 101.818.817,31D 479.585.836,26D 479.585.836,26D 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 29.695.120,17D 83.318.425,43D 83.318.425,43D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 165.384.881,74D 412.949.894,12D 412.949.894,12D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 165.384.881,74D 412.949.894,12D 412.949.894,12D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 110.606.134,52D 209.612.723,27D 209.612.723,27D 1.9.3.5.1.02.00 = CONSIGNACOES 18.571.227,89D 36.651.893,30D 36.651.893,30D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 173.923,90D 641.361,29D 641.361,29D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 35.136.880,67D 161.362.658,68D 161.362.658,68D 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 13.203,21D 14.804,12D 14.804,12D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 415.890,66D 2.958.611,54D 2.958.611,54D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 3.000,00D 3.000,00D 3.000,00D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 8.727,08D 17.454,16D 17.454,16D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 35.782,84D 120.693,05D 120.693,05D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 419.849,51D 1.100.986,26D 1.100.986,26D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 261,46D 25.708,45D 25.708,45D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 315.806.574,59D 213.865,88C 422.908,36C 315.383.666,23D 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 165.639,80C 315.326,95C 315.326,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 165.639,80C 228.418,26C 228.418,26C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 86.908,69C 86.908,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 48.226,08C 107.581,41C 107.581,41C 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 48.226,07C 57.598,21C 57.598,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 0,01C 0,01C 0,01C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 3.105,60C 3.105,60C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12D 4.829.310,50D 13.702.805,28D 20.483.225,40D 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 36.961,78C 9.945,75C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 36.961,78C 9.945,75C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 355.910,29D 355.910,29D 355.910,29D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 355.910,29D 355.910,29D 355.910,29D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 2.438.819,08C 1.868.153,76C 4.894.350,61D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 2.438.819,08C 1.868.153,76C 4.894.350,61D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 6.949.181,07D 15.224.994,50D 15.224.994,50D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 4.962.436,40D 10.411.990,82D 10.411.990,82D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 175.289,89D 187.816,50D 187.816,50D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 429.819,98D 1.155.662,50D 1.155.662,50D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 324.752,87D 873.167,22D 873.167,22D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 4.032.573,66D 8.195.344,60D 8.195.344,60D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 1.027.729,35D 1.930.240,95D 1.930.240,95D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.027.729,35D 1.930.240,95D 1.930.240,95D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 959.015,32D 2.882.762,73D 2.882.762,73D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 959.015,32D 2.882.762,73D 2.882.762,73D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 169.944.040,01D 147.856.349,28D 2660.254.227,49D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 84.835.899,87D 79.540.232,47D 910.161.771,15D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 75.655.013,56D 75.690.797,07D 746.818.199,41D 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 20.180,32D 57.230,48C 1.615.954,68D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 75.634.833,24D 75.748.027,55D 745.202.244,73D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.623.007,21D 16.341,79C 23.521,28C 1.599.485,93D 1.9.9.1.1.02.02 = SEGURO GARANTIA 641.734.261,23D 75.402.105,50D 75.149.224,86D 716.883.486,09D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 249.069,53D 622.323,97D 26.719.272,71D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 9.161.221,51D 3.816.002,30D 124.751.526,26D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 8.402.501,92D 3.852.522,18D 110.200.811,08D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 419.149,59D 64.089,88C 1.656.582,41D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 339.570,00D 27.570,00D 593.952,54D 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 19.785,31D 19.785,31D 37.912.937,30D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 19.785,31D 19.785,31D 8.062.038,24D 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 120,51C 13.647,79D 673.632,75D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 120,51C 13.647,79D 396.500,80D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 105.274.831,31D 105.274.831,31D 880.055.390,40D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 105.274.831,31D 105.274.831,31D 880.055.390,40D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 105.274.831,31D 105.274.831,31D 880.055.390,40D 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 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70D 4.872.281,30D 11.919.742,03C 706.056.763,67D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 4.135.640,88D 12.933.635,29C 192.492.785,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 1.722.966,06D 19.060.720,88C 72.724.356,83D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 2.354.714,06D 17.610.953,68C 51.525.598,10D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 631.748,00C 1.449.767,20C 21.198.758,73D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 2.669.689,40C 2.007.050,22C 15.406.560,64D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 4.446.845,21D 7.457.769,44D 66.986.368,48D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 490.943,93D 531.791,29D 31.619.289,86D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 5.349.416,82D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 143.720,08D 143.720,08D 143.720,08D 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 855,00D 855,00D 246.072,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 1.661.766,07D 4.263.506,34D 106.613.899,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 119.160,75D 335.331,25D 3.091.937,16D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 631.748,00D 1.528.248,00D 10.045.591,87D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 855,00C 855,00C 246.072,38C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 2.411.819,82C 6.126.230,59C 119.505.355,88C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 512.550.085,32D 736.640,42D 1.013.893,26D 513.563.978,58D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 218.039.687,03D 4.303.211,06C 5.427.541,13C 212.612.145,90D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 513.303,52D 173.023,84D 110.609.691,58D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 28.122,22D 98.830,62C 17.807.193,98D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 4.498.425,74D 6.266.081,09D 93.189.326,59D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 79.244.460,45D 101.160,08D 79.345.620,53D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 215.265.937,84D 5.039.851,48D 6.340.274,31D 221.606.212,15D 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 5.039.851,48C 6.340.274,31C 221.593.573,08C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15D 25.038.972,47C 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 25.038.972,47C 7.734.651,68D 2.0.0.0.0.00.00 PASSIVO 3607.915.499,67C 859.473.886,54C 4455.801.919,83C 8063.717.419,50C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 10.704.679,37D 78.320.719,75D 325.229.160,66C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 4.128.325,57D 4.962.613,59C 23.452.801,65C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 4.164.812,03D 5.090.481,78C 22.364.526,59C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 4.611.379,50D 2.638.050,10C 8.362.860,31C 2.1.1.1.1.02.00 INSS 1.789.920,04C 117.336,26C 740.448,33D 1.049.471,71C 2.1.1.1.1.02.02 = INSS - SERVIDORES 555.202,28C 231.022,85C 126.315,50D 428.886,78C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 117.815,47C 7.750,69C 20.403,01D 97.412,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.116.902,29C 121.437,28D 593.729,82D 523.172,47C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 4.728.715,76D 3.378.498,43C 7.313.388,60C 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 4.728.715,76D 3.378.498,43C 6.848.162,34C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 10.316,13D 8.649,37D 533.414,98C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 10.316,13D 8.649,37D 533.414,98C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 8.075,60D 265.797,94D 368.449,13C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 8.075,60D 262.402,51D 280.139,87C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 237.081,63C 237.081,63D 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 305.460,75C 8.075,60D 25.320,88D 280.139,87C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 3.395,43D 88.309,26C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 730,19D 18.991,11C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 2.190,60D 56.973,91C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 474,64D 12.344,24C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 59.265,97C 2.640.056,33C 3.230.739,46C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 29.921,92C 2.866.234,35C 3.057.870,73C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 31.465,85D 297.289,77D 100.246,36C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 12.030,81C 12.155,05C 13.665,67C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 48.779,09C 58.956,70C 58.956,70C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 9.750,95D 14.313,81D 12.469,14C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 1.363,48C 3.142,41C 3.844,65C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 11.114,43D 17.456,22D 8.624,49C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 103.942,62D 6.063,94C 788.145,34C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 38.901,73D 17.499,81C 118.847,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 65.040,89D 11.435,87D 669.298,25C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 29.808,16C 38.197,43C 38.197,43C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 295.732,97C 276.524,61C 7.117.961,06C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 193.845,67C 219.649,51D 1.912.289,74C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 203.593,63C 195.329,65D 1.148.418,45C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 16.235,33C 722.540,57C 722.540,57C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 29.492,88D 1.989,49C 1.989,49C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 29.493,88D 1.988,49C 1.988,49C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 1,00C 1,00C 1,00C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 3.509,59C 748.849,92D 39.341,23C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 36.486,46C 127.868,19D 1.088.275,06C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 13.368,62C 169.418,41D 483.905,70C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 287.335,28C 30.265,79D 35.564,97D 251.770,31C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 6.011,32D 5.292,55C 5.292,55C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 59.394,95C 71.822,64C 347.306,50C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 2.741,73C 36.244,68C 36.402,68C 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 2.741,73C 36.244,68C 36.244,68C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 275.325,86C 56.653,22C 35.577,96C 310.903,82C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 56.653,22C 35.577,96C 310.903,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 6.576.353,80D 83.321.950,93D 301.710.208,32C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 6.576.353,80D 83.321.950,93D 301.710.208,32C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 22.430.300,00C 37.814.298,67C 37.814.298,67C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 22.430.010,15C 37.814.008,82C 37.814.008,82C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.298.227,93C 37.606.568,87C 37.606.568,87C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 29.570,00C 58.570,00C 58.570,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 8.641,55D 9.358,45C 9.358,45C 2.1.2.1.1.01.04 = DIARIAS 9.579,23C 26.938,18C 26.938,18C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 25.075,89C 25.075,89C 25.075,89C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 48.205,26C 59.504,04C 59.504,04C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 27.993,39C 27.993,39C 27.993,39C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 289,85C 289,85C 289,85C 2.1.2.1.1.03.01 = PRECATORIOS TJ 289,85C 289,85C 289,85C 2.1.2.1.2.00.00 PESSOAL A PAGAR 6.655.817,37C 44.665.549,49C 44.665.549,49C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 6.655.817,37C 44.656.822,41C 44.656.822,41C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 811.386,20D 32.173.058,04C 32.173.058,04C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.219.686,62C 1.481.176,67C 1.481.176,67C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 5.122.893,83C 9.439.191,44C 9.439.191,44C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 1.124.623,12C 1.563.396,26C 1.563.396,26C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 8.727,08C 8.727,08C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.727,08C 8.727,08C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 544.315,44C 773.889,91C 773.889,91C 2.1.2.1.3.01.00 DO EXERCICIO 452.269,95C 568.491,79C 568.491,79C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 473.743,42C 478.552,45C 478.552,45C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 602,16D 1.273,34C 1.273,34C 2.1.2.1.3.01.03 = FGTS 21.216,25D 88.321,06C 88.321,06C 2.1.2.1.3.01.04 = PIS/PASEP 31,90C 31,90C 31,90C 2.1.2.1.3.01.10 = CONFINS 313,04C 313,04C 313,04C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 66.702,53C 153.219,07C 153.219,07C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.685,50C 22.238,15C 22.238,15C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 14.745,19C 20.711,40C 20.711,40C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.912,27C 9.229,50C 9.229,50C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 64.687,36C 64.687,36C 64.687,36C 2.1.2.1.5.01.00 DO EXERCICIO 64.687,36C 64.687,36C 64.687,36C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 61.958,36C 61.958,36C 61.958,36C 2.1.2.1.5.01.10 = IPTU A RECOLHER 2.729,00C 2.729,00C 2.729,00C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 385.032.159,25C 36.271.473,97D 166.640.376,36D 218.391.782,89C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 35.815.580,16D 165.392.988,60D 150.413.585,99C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 35.385.071,28D 161.743.389,96D 73.018.152,74C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 146.168,68C 146.168,68D 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 1.415,00D 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 0,01D 526.908,70D 40.001.750,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 13.203,21D 14.804,12D 16.906.092,61C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 415.890,66D 2.961.717,14D 16.220.622,55C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 35.320.304,24C 35.782,84D 107.370,47D 35.212.933,77C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 23.782,84D 32.509,92D 155.563,38C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 35.132.230,94C 12.000,00D 74.860,55D 35.057.370,39C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.799.261,93C 419.849,51D 1.034.885,43D 32.764.376,50C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 419.849,51D 1.034.885,43D 32.764.376,50C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 106.018,49C 261,46D 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 261,46D 13.584,04D 886,63C 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 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 870.178.565,91C 4534.122.639,58C 7416.757.079,22C 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 399.609.415,20C 2893.205.750,60C 2893.205.750,60C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 81.467.809,47C 1808.282.775,82C 1808.282.775,82C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 81.984.140,36C 276.962.441,77C 276.962.441,77C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 102.335.148,20D 1051.734.497,79C 1051.734.497,79C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 102.335.148,20D 1051.734.497,79C 1051.734.497,79C 2.9.2.1.2.01.01 = CREDITO CONTIDO 107.676.194,20D 1045.946.492,79C 1045.946.492,79C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 5.341.046,00C 5.788.005,00C 5.788.005,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 101.818.817,31C 479.585.836,26C 479.585.836,26C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 52.699.200,78D 145.381.740,82C 145.381.740,82C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 154.518.018,09C 334.204.095,44C 334.204.095,44C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 50.852.712,29C 185.514.470,39C 185.514.470,39C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.975.021,36C 10.882.399,34C 10.882.399,34C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.975.021,36C 10.882.399,34C 10.882.399,34C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 48.877.690,93C 174.632.071,05C 174.632.071,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 48.877.690,93C 174.632.071,05C 174.632.071,05C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 40.647.178,21C 168.936.998,12C 168.936.998,12C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 40.647.178,21C 168.936.998,12C 168.936.998,12C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 101.818.817,31C 479.585.836,26C 479.585.836,26C 2.9.2.4.1.00.00 DESPESA EMPENHADA 52.699.200,78D 145.381.740,82C 145.381.740,82C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 52.699.200,78D 145.381.740,82C 145.381.740,82C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 52.699.200,78D 145.381.740,82C 145.381.740,82C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 52.699.200,78D 145.381.740,82C 145.381.740,82C 2.9.2.4.1.02.01 = CONCURSO 0,60C 0,60C 0,60C 2.9.2.4.1.02.02 = CONVITE 365.113,92C 921.920,10C 921.920,10C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 642.679,82C 12.603.618,74C 12.603.618,74C 2.9.2.4.1.02.04 = CONCORRENCIA 33.750.123,04D 75.922.552,36C 75.922.552,36C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 611.309,93C 4.621.803,19C 4.621.803,19C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 109.152,21D 2.674.747,12C 2.674.747,12C 2.9.2.4.1.02.07 = NAO APLICAVEL 21.457.152,68D 32.242.695,00C 32.242.695,00C 2.9.2.4.1.02.09 = PREGAO 998.122,88C 16.394.403,71C 16.394.403,71C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.695.120,17C 83.318.425,43C 83.318.425,43C 2.9.2.4.1.03.02 = CONVITE 50.933,19C 84.168,22C 84.168,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.447.337,41C 5.489.693,24C 5.489.693,24C 2.9.2.4.1.03.04 = CONCORRENCIA 12.429.939,85C 14.840.561,90C 14.840.561,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.985.539,31C 2.661.962,30C 2.661.962,30C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 458.307,60C 1.387.935,09C 1.387.935,09C 2.9.2.4.1.03.07 = NAO APLICAVEL 9.625.870,93C 54.662.946,13C 54.662.946,13C 2.9.2.4.1.03.09 = PREGAO 1.697.191,88C 4.191.158,55C 4.191.158,55C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 124.822.897,92C 250.885.670,01C 250.885.670,01C 2.9.2.4.1.06.01 = CONCURSO 7.943,40C 7.943,40C 7.943,40C 2.9.2.4.1.06.02 = CONVITE 247.435,08C 299.637,62C 299.637,62C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.316.998,97C 5.410.740,99C 5.410.740,99C 2.9.2.4.1.06.04 = CONCORRENCIA 21.366.040,39C 26.315.939,38C 26.315.939,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.297.094,70C 34.666.234,36C 34.666.234,36C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.423.777,33C 5.681.607,71C 5.681.607,71C 2.9.2.4.1.06.07 = NAO APLICAVEL 74.771.977,83C 165.649.191,64C 165.649.191,64C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 49,00C 49,00C 2.9.2.4.1.06.09 = PREGAO 7.391.630,22C 12.854.325,91C 12.854.325,91C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 101.818.817,31D 479.585.836,26D 479.585.836,26D 2.9.2.4.2.00.00 DESPESA REALIZADA 154.518.018,09C 334.204.095,44C 334.204.095,44C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 154.518.018,09C 334.204.095,44C 334.204.095,44C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 154.518.018,09C 334.204.095,44C 334.204.095,44C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 124.822.897,92C 250.885.670,01C 250.885.670,01C 2.9.2.5.1.00.00 DESPESAS PAGAS 124.822.897,92C 250.885.670,01C 250.885.670,01C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 110.617.861,60C 209.633.177,43C 209.633.177,43C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.205.036,32C 41.252.492,58C 41.252.492,58C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 296.009.666,08C 979.019.551,78C 1026.669.118,50C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 889.153,14D 3.066.104,88C 50.715.671,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 889.153,14D 3.066.104,88C 50.715.671,60C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 25.566.504,75C 88.272.022,09C 106.762.210,15C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 29.694.830,32C 83.309.408,50C 83.309.408,50C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 4.164.812,03D 5.090.481,78C 22.364.526,59C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 36.486,46C 127.868,19D 1.088.275,06C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 35.815.580,16D 165.392.988,60D 150.413.585,99C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 35.386.486,28D 161.889.558,64D 73.018.152,74C 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 0,01D 526.908,70D 40.001.750,89C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.920.896,73C 13.203,21D 14.804,12D 16.906.092,61C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 415.890,66D 2.961.717,14D 16.220.622,55C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 455.603,96D 1.238.370,83D 67.987.213,83C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 289,85C 9.016,93C 9.016,93C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 289,85C 289,85C 289,85C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 69.225.584,66C 455.893,81D 1.247.387,76D 67.978.196,90C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 35.782,84D 107.370,47D 35.212.933,77C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 419.849,51D 1.034.885,43D 32.764.376,50C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 106.018,49C 261,46D 105.131,86D 886,63C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 403.522.347,31D 10.704.679,37C 78.359.337,34C 325.163.009,97D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 10.704.679,37C 78.359.337,34C 325.163.009,97D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 131.513.937,48C 563.003.552,78C 563.003.552,78C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 52.699.200,78D 145.381.740,82C 145.381.740,82C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 154.518.018,09C 334.204.095,44C 334.204.095,44C 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 29.695.120,17C 83.318.425,43C 83.318.425,43C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 36.832,26C 36.832,26C 36.832,26C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 36.832,26D 36.832,26D 36.832,26D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 165.384.881,74C 412.949.894,12C 412.949.894,12C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 129.351.286,31C 246.905.977,86C 246.905.977,86C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 110.606.134,52C 209.612.723,27C 209.612.723,27C 2.9.3.5.1.02.00 = CONSIGNACOES 18.571.227,89C 36.651.893,30C 36.651.893,30C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 173.923,90C 641.361,29C 641.361,29C 2.9.3.5.2.00.00 RESTOS A PAGAR 35.565.974,54C 164.776.074,34C 164.776.074,34C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 35.136.880,67C 161.362.658,68C 161.362.658,68C 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 13.203,21C 14.804,12C 14.804,12C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 415.890,66C 2.958.611,54C 2.958.611,54C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 467.620,89C 1.267.841,92C 1.267.841,92C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 11.727,08C 20.454,16C 20.454,16C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 3.000,00C 3.000,00C 3.000,00C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 17.454,16C 17.454,16C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 455.893,81C 1.247.387,76C 1.247.387,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.782,84C 120.693,05C 120.693,05C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 419.849,51C 1.100.986,26C 1.100.986,26C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 261,46C 25.708,45C 25.708,45C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 315.806.574,59C 213.865,88D 422.908,36D 315.383.666,23C 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 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.415,00D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.415,00C 99.291,09C 99.291,09C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 234.761.542,70C 213.865,87D 286.016,47D 234.475.526,23C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 35.385.071,28D 161.743.389,96D 73.018.152,74C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 35.171.205,41C 161.457.373,49C 161.457.373,49C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 80.898.863,21C 0,01D 90.014,30D 80.808.848,91C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 80.898.863,21C 429.093,88D 3.503.429,96D 77.395.433,25C 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 0,01D 526.908,70D 40.001.750,89C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 13.203,21D 14.804,12D 16.906.092,61C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 415.890,66D 2.961.717,14D 16.220.622,55C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 429.093,87C 3.413.415,66C 3.413.415,66C 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 13.203,21C 14.804,12C 14.804,12C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 415.890,66C 2.958.611,54C 2.958.611,54C 2.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12C 4.829.310,50C 13.702.805,28C 20.483.225,40C 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 36.961,78D 9.945,75D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 36.961,78D 9.945,75D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 355.910,29C 355.910,29C 355.910,29C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 355.910,29C 355.910,29C 355.910,29C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 2.438.819,08D 1.868.153,76D 4.894.350,61C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 2.438.819,08D 1.868.153,76D 4.894.350,61C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 6.949.181,07C 15.224.994,50C 15.224.994,50C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 6.949.181,07C 15.224.994,50C 15.224.994,50C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 169.944.040,01C 147.856.349,28C 2660.254.227,49C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 84.816.114,56C 79.520.447,16C 859.943.178,19C 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 105.274.831,31C 105.274.831,31C 880.055.390,40C 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 4.872.281,30C 11.919.742,03D 706.056.763,67C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 19.785,31C 19.785,31C 37.912.937,30C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15C 25.038.972,47D 25.038.972,47D 7.734.651,68C 3.0.0.0.0.00.00 DESPESA 154.518.018,09D 334.204.095,44D 334.204.095,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 125.771.562,95D 300.067.362,99D 300.067.362,99D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 52.710.188,67D 158.347.089,70D 158.347.089,70D 3.3.1.9.0.00.00 APLICACOES DIRETAS 52.710.188,67D 158.347.089,70D 158.347.089,70D 3.3.1.9.0.03.00 PENSOES 500,00D 1.500,00D 1.500,00D 3.3.1.9.0.03.99 OUTRAS PENSOES 500,00D 1.500,00D 1.500,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.651.599,11D 2.293.967,61D 2.293.967,61D 3.3.1.9.0.04.01 REMUNERACAO 1.651.599,11D 2.293.967,61D 2.293.967,61D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.092,40D 14.614,79D 14.614,79D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.092,40D 14.614,79D 14.614,79D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 44.604.125,39D 136.767.064,54D 136.767.064,54D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 26.427.658,74D 80.281.553,54D 80.281.553,54D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.297.466,71D 3.682.220,54D 3.682.220,54D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.263.686,63D 3.800.074,63D 3.800.074,63D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 458,55D 458,55D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 834.032,13D 2.502.034,81D 2.502.034,81D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.857,08D 98.234,85D 98.234,85D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 7.116.285,79D 21.179.134,57D 21.179.134,57D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 123.411,28D 532.971,54D 532.971,54D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.460,00D 4.380,00D 4.380,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 358.011,41D 1.095.307,04D 1.095.307,04D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 161.444,13D 568.520,22D 568.520,22D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 40.894,70D 122.669,10D 122.669,10D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 33.160,47D 133.912,02D 133.912,02D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 253,88D 761,64D 761,64D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.986.051,32D 9.033.860,46D 9.033.860,46D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 23.322,29D 223.048,07D 223.048,07D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.462.494,43D 11.991.314,43D 11.991.314,43D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 57.469,46D 367.418,27D 367.418,27D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 2.560,00D 17.664,00D 17.664,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 376.935,63D 1.107.165,09D 1.107.165,09D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 6.516,46D 24.361,17D 24.361,17D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.074.058,27D 2.820.550,43D 2.820.550,43D 3.3.1.9.0.13.01 FGTS 115.211,99D 350.634,23D 350.634,23D 3.3.1.9.0.13.02 INSS 957.952,90D 2.467.159,02D 2.467.159,02D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 893,38D 2.757,18D 2.757,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.921.987,54D 15.948.113,52D 15.948.113,52D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 4.693,86D 429.296,24D 429.296,24D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 7.055,56D 14.493,54D 14.493,54D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 303,76D 940,26D 940,26D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.819.437,17D 15.229.638,24D 15.229.638,24D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 37.922,00D 115.910,00D 115.910,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 45.877,70D 139.825,00D 139.825,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 6.697,49D 17.797,17D 17.797,17D 3.3.1.9.0.16.99 OUTRAS 213,07D 213,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 11.727,08D 29.181,24D 29.181,24D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 11.727,08D 29.181,24D 29.181,24D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 355.910,29D 355.910,29D 355.910,29D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 355.910,29D 355.910,29D 355.910,29D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 87.188,59D 116.187,28D 116.187,28D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 71.288,57D 100.287,26D 100.287,26D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.900,02D 15.900,02D 15.900,02D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 73.061.374,28D 141.720.273,29D 141.720.273,29D 3.3.3.9.0.00.00 APLICACOES DIRETAS 73.061.374,28D 141.720.273,29D 141.720.273,29D 3.3.3.9.0.03.00 PENSOES 35.017,42D 104.379,85D 104.379,85D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 1.500,00D 4.500,00D 4.500,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 33.517,42D 99.879,85D 99.879,85D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 47.873,26D 47.873,26D 47.873,26D 3.3.3.9.0.04.01 REMUNERACAO 47.873,26D 47.873,26D 47.873,26D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 574.005,89D 1.719.433,51D 1.719.433,51D 3.3.3.9.0.08.01 AUXILIO CRECHE 463.384,14D 1.395.976,72D 1.395.976,72D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.127,24D 1.127,24D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 86.135,79D 252.156,60D 252.156,60D 3.3.3.9.0.08.06 AUXILIO ADOCAO 11.700,00D 35.100,00D 35.100,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 10.185,46D 32.472,45D 32.472,45D 3.3.3.9.0.08.99 OUTROS 2.600,50D 2.600,50D 2.600,50D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 190.257,74D 383.167,56D 383.167,56D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 152.380,10D 340.513,98D 340.513,98D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 37.877,64D 42.653,58D 42.653,58D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 1.697.557,77D 7.905.304,23D 7.905.304,23D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 1.697.557,77D 7.905.304,23D 7.905.304,23D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.955.856,70D 7.505.851,94D 7.505.851,94D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.955.856,70D 7.505.851,94D 7.505.851,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.166.424,15D 10.164.225,15D 10.164.225,15D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 50.548,40D 52.122,94D 52.122,94D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 44.623,09D 47.407,09D 47.407,09D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 80,50D 80,50D 80,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.067,40D 3.067,40D 3.067,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 92.520,62D 97.602,32D 97.602,32D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.287.957,10D 1.489.082,89D 1.489.082,89D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.019.531,76D 1.149.031,60D 1.149.031,60D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.691,00D 2.691,00D 2.691,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 6.601,28D 8.601,08D 8.601,08D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.742.336,98D 3.866.838,98D 3.866.838,98D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 428.767,30D 497.217,10D 497.217,10D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.844,38D 12.844,38D 12.844,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 241.448,40D 321.799,90D 321.799,90D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 31.087,95D 49.202,39D 49.202,39D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.714.995,02D 2.058.991,76D 2.058.991,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 109,32D 109,32D 109,32D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 170.402,31D 189.958,52D 189.958,52D 3.3.3.9.0.30.28 MATERIAL QUIMICO 163.216,34D 163.980,98D 163.980,98D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 660,00D 660,00D 660,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 152.935,00D 152.935,00D 152.935,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 25.350,77D 36.429,52D 36.429,52D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 25.350,77D 36.429,52D 36.429,52D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 650,00D 650,00D 650,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 650,00D 650,00D 650,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.949.560,10D 19.615.691,39D 19.615.691,39D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 500,00D 1.000,00D 1.000,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.080,00D 1.575,00D 1.575,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 33.000,00D 103.800,00D 103.800,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 4.020,00D 4.020,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 6.556.721,22D 12.290.634,63D 12.290.634,63D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 108.266,49D 396.848,19D 396.848,19D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.583.240,50D 3.078.941,54D 3.078.941,54D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.626.118,82D 3.680.394,78D 3.680.394,78D 3.3.3.9.0.36.12 DIARIAS 37.303,16D 55.246,48D 55.246,48D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.989,91D 3.230,77D 3.230,77D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 43.656.844,62D 83.949.767,16D 83.949.767,16D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 39.354,67D 120.655,55D 120.655,55D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 15.311,42D 16.208,66D 16.208,66D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 48.250,72D 48.250,72D 48.250,72D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 437.142,27D 1.119.326,53D 1.119.326,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 1.126.515,13D 1.957.731,24D 1.957.731,24D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 257.182,50D 269.030,10D 269.030,10D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.633,29D 36.693,86D 36.693,86D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.386,90D 5.983,90D 5.983,90D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.454,38D 12.639,21D 12.639,21D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 925.835,38D 1.100.489,22D 1.100.489,22D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.087.547,23D 3.836.522,03D 3.836.522,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 469.578,93D 829.250,91D 829.250,91D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 171.466,55D 363.576,45D 363.576,45D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 14.367,35D 32.138,76D 32.138,76D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 782.794,44D 1.473.610,36D 1.473.610,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 805.806,37D 957.118,07D 957.118,07D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.168.372,12D 9.233.285,56D 9.233.285,56D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 60.312,32D 112.465,34D 112.465,34D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.729,16D 3.729,16D 3.729,16D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 38.149,56D 40.189,56D 40.189,56D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 10.117,43D 21.913,23D 21.913,23D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.980.342,99D 3.470.681,23D 3.470.681,23D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 674.318,38D 1.359.576,38D 1.359.576,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 193.584,28D 231.845,72D 231.845,72D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 143.196,07D 299.180,63D 299.180,63D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 17.304,00D 19.909,20D 19.909,20D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 682.812,19D 1.118.486,32D 1.118.486,32D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.020.576,48D 32.759.071,42D 32.759.071,42D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 36.443,94D 36.443,94D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 5.986,21D 7.866,21D 7.866,21D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 78.634,90D 99.575,80D 99.575,80D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 896.647,96D 1.793.295,95D 1.793.295,95D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.910,34D 11.870,76D 11.870,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.182.895,95D 2.061.419,44D 2.061.419,44D 3.3.3.9.0.39.43 VALE TRANSPORTE 669.998,53D 1.751.775,96D 1.751.775,96D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 567.947,88D 812.635,93D 812.635,93D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.124,06D 5.337,73D 5.337,73D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 10.034,54D 19.687,60D 19.687,60D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 169.915,78D 329.078,14D 329.078,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 10.378,50D 13.669,50D 13.669,50D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 56,03D 112,06D 112,06D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 1.459.553,59D 3.277.758,53D 3.277.758,53D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 94.645,15D 94.645,15D 94.645,15D 3.3.3.9.0.39.65 = CONVENIOS 4.976.288,99D 8.333.998,51D 8.333.998,51D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.324.161,73D 4.451.036,63D 4.451.036,63D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.071.555,24D 3.219.371,09D 3.219.371,09D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.071.555,24D 3.219.371,09D 3.219.371,09D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 400.312,80D 489.161,32D 489.161,32D 3.3.3.9.0.47.02 IPTU 4.954,00D 5.690,20D 5.690,20D 3.3.3.9.0.47.05 COFINS 431,29D 524,43D 524,43D 3.3.3.9.0.47.06 PIS/PASEP 146.712,00D 234.731,18D 234.731,18D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 245.795,13D 245.795,13D 245.795,13D 3.3.3.9.0.47.99 OUTRAS 2.420,38D 2.420,38D 2.420,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 143.839,54D 452.213,91D 452.213,91D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 143.839,54D 452.213,91D 452.213,91D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 289,85D 289,85D 289,85D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 289,85D 289,85D 289,85D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.750.676,34D 5.534.263,26D 5.534.263,26D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 170.360,00D 3.307.676,56D 3.307.676,56D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.565.262,48D 2.211.532,84D 2.211.532,84D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 15.053,86D 15.053,86D 15.053,86D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 395.302,09D 592.200,29D 592.200,29D 3.3.3.9.0.93.02 RESTITUICOES 395.302,09D 592.200,29D 592.200,29D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 28.746.455,14D 34.136.732,45D 34.136.732,45D 3.4.4.0.0.00.00 INVESTIMENTOS 28.746.455,14D 34.136.732,45D 34.136.732,45D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.070.000,00D 1.070.000,00D 1.070.000,00D 3.4.4.4.0.42.00 AUXILIOS 1.070.000,00D 1.070.000,00D 1.070.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 1.070.000,00D 1.070.000,00D 1.070.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.676.455,14D 33.066.732,45D 33.066.732,45D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 143.930,00D 153.326,67D 153.326,67D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.300,00D 16.696,67D 16.696,67D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 136.630,00D 136.630,00D 136.630,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 21.538.069,56D 22.774.648,28D 22.774.648,28D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.767.950,00D 2.834.662,00D 2.834.662,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 19.770.119,56D 19.770.119,56D 19.770.119,56D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 169.866,72D 169.866,72D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 77.601,80D 80.043,80D 80.043,80D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 13.859,50D 13.859,50D 13.859,50D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.960,00D 7.960,00D 7.960,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 809,50D 809,50D 809,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 4.743,80D 4.743,80D 4.743,80D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 36.868,00D 39.310,00D 39.310,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.202,00D 5.202,00D 5.202,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 599,00D 599,00D 599,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.560,00D 7.560,00D 7.560,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.916.853,78D 10.058.713,70D 10.058.713,70D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.916.853,78D 10.058.713,70D 10.058.713,70D 4.0.0.0.0.00.00 RECEITA 32.087.184,89C 82.723.885,06C 82.723.885,06C 4.1.0.0.0.00.00 RECEITAS CORRENTES 29.839.910,54C 79.629.004,15C 79.629.004,15C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 244.436,75C 669.559,36C 669.559,36C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 108.420,72C 304.865,16C 304.865,16C 4.1.3.1.1.00.00 ALUGUEIS 87.953,36C 273.927,80C 273.927,80C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 70.456,17C 222.046,30C 222.046,30C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 17.497,19C 51.881,50C 51.881,50C 4.1.3.1.2.00.00 ARRENDAMENTOS 3.296,18C 3.882,36C 3.882,36C 4.1.3.1.2.01.00 ARRENDAMENTOS 3.296,18C 3.882,36C 3.882,36C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 17.171,18C 27.055,00C 27.055,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 17.171,18C 27.055,00C 27.055,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 130.228,21C 356.633,72C 356.633,72C 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 44.513,51C 115.749,68C 115.749,68C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 6.322,59C 19.838,36C 19.838,36C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 38.042,47C 95.561,94C 95.561,94C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 148,45C 349,38C 349,38C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 85.714,70C 240.338,98C 240.338,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.200,59C 28.020,35C 28.020,35C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.200,59C 28.020,35C 28.020,35C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 77.514,11C 212.318,63C 212.318,63C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 74.351,26C 204.600,92C 204.600,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.162,85C 7.717,71C 7.717,71C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 5.787,82C 8.060,48C 8.060,48C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 5.787,82C 8.060,48C 8.060,48C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 5.787,82C 8.060,48C 8.060,48C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.075,60C 6.204,10C 6.204,10C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.075,60C 6.204,10C 6.204,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.075,60C 6.204,10C 6.204,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 356,37C 3.668,33C 3.668,33C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 356,37C 3.668,33C 3.668,33C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 356,37C 3.668,33C 3.668,33C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 24.923.130,69C 66.628.784,98C 66.628.784,98C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.119,00C 6.851,00C 6.851,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 4.119,00C 6.851,00C 6.851,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 33.117,08C 55.449,08C 55.449,08C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 33.117,08C 55.449,08C 55.449,08C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.881.764,77C 4.169.601,59C 4.169.601,59C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.872.214,77C 4.159.725,59C 4.159.725,59C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 9.550,00C 9.876,00C 9.876,00C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 548.464,65C 1.437.677,05C 1.437.677,05C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 269.893,29C 445.152,78C 445.152,78C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 378.286,54C 980.001,93C 980.001,93C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 542.844,29C 1.942.521,53C 1.942.521,53C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 345.983,37C 443.092,41C 443.092,41C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 20.797.070,22C 56.764.445,41C 56.764.445,41C 4.1.6.0.0.99.00 OUTROS SERVICOS 121.587,48C 383.992,20C 383.992,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.163.837,97C 4.586.333,44C 4.586.333,44C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 19.993,27C 19.993,27C 19.993,27C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 19.993,27C 19.993,27C 19.993,27C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 10.000,00C 10.000,00C 10.000,00C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.000,00C 10.000,00C 10.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 9.528,61C 28.450,14C 28.450,14C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.528,61C 28.450,14C 28.450,14C 4.1.7.5.1.02.00 HERANCA JACENTE 9.528,61C 28.450,14C 28.450,14C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.124.316,09C 4.527.890,03C 4.527.890,03C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.124.316,09C 4.487.890,03C 4.487.890,03C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 501.201,82C 501.201,82C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 478.192,35C 1.114.205,05C 1.114.205,05C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1,60C 1,60C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.403.642,35C 2.872.481,56C 2.872.481,56C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 40.000,00C 40.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 40.000,00C 40.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.506.073,16C 7.734.453,94C 7.734.453,94C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.418.156,97C 7.427.730,38C 7.427.730,38C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.418.156,97C 7.427.730,38C 7.427.730,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.418.122,52C 7.426.293,83C 7.426.293,83C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.402,10C 1.402,10C 4.1.9.1.9.99.00 OUTRAS MULTAS 34,45C 34,45C 34,45C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 107.273,81C 219.178,87C 219.178,87C 4.1.9.2.1.00.00 INDENIZACOES 2.140,28C 2.140,28C 2.140,28C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 2.140,28C 2.140,28C 2.140,28C 4.1.9.2.2.00.00 RESTITUICOES 105.133,53C 217.038,59C 217.038,59C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 105.133,53C 216.598,59C 216.598,59C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 19.357,62D 87.544,69C 87.544,69C 4.1.9.9.0.99.00 OUTRAS RECEITAS 19.357,62D 87.544,69C 87.544,69C 4.1.9.9.0.99.99 OUTRAS RECEITAS 19.357,62D 87.544,69C 87.544,69C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.247.274,35C 3.094.880,91C 3.094.880,91C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.245.899,35C 3.093.505,91C 3.093.505,91C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 10.624,48C 510.831,04C 510.831,04C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.624,48C 510.831,04C 510.831,04C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.235.274,87C 2.582.674,87C 2.582.674,87C 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 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 2.235.274,87C 2.235.274,87C 2.235.274,87C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 2.235.274,87C 2.235.274,87C 2.235.274,87C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 1.375,00C 1.375,00C 1.375,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 1.375,00C 1.375,00C 1.375,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 1.375,00C 1.375,00C 1.375,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 66.302.100,65D 135.469.398,05D 135.469.398,05D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 20.645.036,54D 51.144.044,26D 51.144.044,26D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 20.645.036,54D 51.144.044,26D 51.144.044,26D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 20.592.601,15D 50.960.461,08D 50.960.461,08D 5.1.2.1.3.00.00 REPASSE 478.269,67D 592.201,49D 592.201,49D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 478.269,67D 592.201,49D 592.201,49D 5.1.2.1.4.00.00 SUB-REPASSE 13.165.150,41D 35.143.265,09D 35.143.265,09D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 13.165.150,41D 35.143.265,09D 35.143.265,09D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 6.949.181,07D 15.224.994,50D 15.224.994,50D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 6.949.181,07D 15.224.994,50D 15.224.994,50D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 6.949.181,07D 15.224.994,50D 15.224.994,50D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 44.607,04D 166.893,11D 166.893,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 44.607,04D 166.893,11D 166.893,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 7.828,35D 16.690,07D 16.690,07D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 7.828,35D 16.690,07D 16.690,07D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 45.657.064,11D 84.325.353,79D 84.325.353,79D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 188.394,80D 223.743,97D 223.743,97D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 188.394,80D 223.743,97D 223.743,97D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.909,17D 5.909,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 188.394,80D 217.834,80D 217.834,80D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 94.197,40D 108.917,40D 108.917,40D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 94.197,40D 108.917,40D 108.917,40D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 94.197,40D 108.917,40D 108.917,40D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 94.197,40D 108.917,40D 108.917,40D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 45.468.669,31D 84.101.609,82D 84.101.609,82D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 45.468.669,31D 84.062.992,23D 84.062.992,23D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.538.069,56D 24.346.007,86D 24.346.007,86D 5.2.3.1.1.01.00 BENS IMOVEIS 21.538.069,56D 22.604.781,56D 22.604.781,56D 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 5.154.681,37D 14.139.124,47D 14.139.124,47D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 126.827,90D 558.919,11D 558.919,11D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 7.978,80D 10.117,07D 10.117,07D 5.2.3.1.2.01.04 DOACOES 1.000,00D 88.262,29D 88.262,29D 5.2.3.1.2.01.12 = TRANSFERENCIAS 17.956,50D 17.956,50D 17.956,50D 5.2.3.1.2.01.16 INSERVIBILIDADE 98.135,35D 131.261,47D 131.261,47D 5.2.3.1.2.01.99 OUTRAS 1.757,25D 311.321,78D 311.321,78D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.027.853,47D 13.580.205,36D 13.580.205,36D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.429.408,25D 7.435.772,32D 7.435.772,32D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.282.494,60D 5.694.418,13D 5.694.418,13D 5.2.3.1.2.02.04 DOACAO 2.112,12D 13.440,24D 13.440,24D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 313.838,50D 436.574,67D 436.574,67D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 11.625.349,29D 34.256.053,72D 34.256.053,72D 5.2.3.1.7.01.00 CREDITOS A RECEBER 11.603.305,28D 33.670.952,34D 33.670.952,34D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 11.603.305,28D 33.670.952,34D 33.670.952,34D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 22.044,01D 585.101,38D 585.101,38D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 22.044,01D 585.101,38D 585.101,38D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 7.150.569,09D 11.321.806,18D 11.321.806,18D 5.2.3.1.8.01.00 BENS A INCORPORAR 7.150.569,09D 11.321.806,18D 11.321.806,18D 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 199.903.813,94C 460.753.739,98C 460.753.739,98C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 181.589.625,03C 418.065.306,72C 418.065.306,72C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 152.843.169,89C 383.928.574,27C 383.928.574,27C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 149.531.184,79C 376.086.709,91C 376.086.709,91C 6.1.2.1.1.00.00 COTA FINANCEIRA 121.767.270,60C 320.468.600,54C 320.468.600,54C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 121.767.270,60C 320.468.600,54C 320.468.600,54C 6.1.2.1.3.00.00 REPASSE 14.598.763,78C 20.474.844,28C 20.474.844,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 14.598.763,78C 20.474.844,28C 20.474.844,28C 6.1.2.1.4.00.00 SUB-REPASSE 13.165.150,41C 35.143.265,09C 35.143.265,09C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 13.165.150,41C 35.143.265,09C 35.143.265,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.311.985,10C 7.841.864,36C 7.841.864,36C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.311.985,10C 7.841.864,36C 7.841.864,36C 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.746.455,14C 34.136.732,45C 34.136.732,45C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.615.671,36C 22.684.825,36C 22.684.825,36C 6.1.3.1.1.00.00 AQUISICOES DE BENS 21.615.671,36C 22.684.825,36C 22.684.825,36C 6.1.3.1.1.01.00 BENS IMOVEIS 21.538.069,56C 22.604.781,56C 22.604.781,56C 6.1.3.1.1.01.01 BENS IMOVEIS 21.538.069,56C 22.604.781,56C 22.604.781,56C 6.1.3.1.1.02.00 BENS MOVEIS 77.601,80C 80.043,80C 80.043,80C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 52.441,80C 54.883,80C 54.883,80C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 25.160,00C 25.160,00C 25.160,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 7.130.783,78C 11.451.907,09C 11.451.907,09C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 7.130.783,78C 11.451.907,09C 11.451.907,09C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18.314.188,91C 42.688.433,26C 42.688.433,26C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 12.249.235,68C 27.523.869,28C 27.523.869,28C 6.2.1.1.0.00.00 RECEITA CORRENTE 12.249.235,68C 27.523.869,28C 27.523.869,28C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 12.249.235,68C 27.523.869,28C 27.523.869,28C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 12.249.235,68C 27.523.869,28C 27.523.869,28C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 46.540,00C 89.780,00C 89.780,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 12.202.695,68C 27.434.089,28C 27.434.089,28C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 188.394,80C 217.834,80C 217.834,80C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 188.394,80C 217.834,80C 217.834,80C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 188.394,80C 217.834,80C 217.834,80C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 94.197,40C 108.917,40C 108.917,40C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 94.197,40C 108.917,40C 108.917,40C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 94.197,40C 108.917,40C 108.917,40C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 94.197,40C 108.917,40C 108.917,40C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 5.876.558,43C 14.946.729,18C 14.946.729,18C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 5.828.332,35C 14.819.697,42C 14.819.697,42C 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 5.818.019,71C 13.052.136,28C 13.052.136,28C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 932.360,55C 1.378.740,22C 1.378.740,22C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 713.683,29C 794.408,21C 794.408,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 198.963,51C 247.957,48C 247.957,48C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 17.956,50C 105.218,79C 105.218,79C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.757,25C 231.155,74C 231.155,74C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.885.659,16C 11.673.396,06C 11.673.396,06C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.199.254,43C 8.722.839,12C 8.722.839,12C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 19.906,91C 93.963,71C 93.963,71C 6.2.3.1.2.02.04 DOACAO 17.862,92C 19.069,02C 19.069,02C 6.2.3.1.2.02.07 DEVOLUCOES 2.426,10C 3.253,90C 3.253,90C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 646.208,80C 2.834.270,31C 2.834.270,31C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 10.312,64C 26.334,84C 26.334,84C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 35,24C 125,86C 125,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 35,24C 125,86C 125,86C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 1,26C 1,26C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 10.276,58C 26.207,72C 26.207,72C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 48.226,08C 127.031,76C 127.031,76C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 48.226,08C 127.031,76C 127.031,76C 6.2.3.3.1.01.00 CONSIGNACOES 19.450,35C 19.450,35C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 48.226,08C 107.581,41C 107.581,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 48.226,07C 57.598,21C 57.598,21C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 46.877,59C 46.877,59C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 0,01C 0,01C 0,01C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 3.105,60C 3.105,60C RESUMO : ATIVO = 8.137.521.551,05D PASSIVO = 8.063.717.419,50C DESPESA = 334.204.095,44D RECEITA = 82.723.885,06C RESULTADO DO EXERCICIO = 135.469.398,05D RESULTADO DO EXERCICIO = 460.753.739,98C