GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 18/05/2006 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 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 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 703.943.555,82D 5233.549.607,20D 8841.465.106,87D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 5.640.392,05C 10.844.460,97C 160.333.775,67D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 2.618.223,28C 447.881,60D 48.097.448,32D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 2.618.223,28C 447.881,60D 48.097.448,32D 1.1.1.1.1.00.00 CAIXA 10.727,29D 3.912,01C 3.118,28C 7.609,01D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 3.912,01C 3.118,28C 7.609,01D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 2.021.135,02C 452.236,50C 27.913.382,39D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 451.791,51C 1.1.1.1.2.01.16 BANCO ITAU S/A 451.791,51C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 1.569.343,51C 452.236,50C 27.913.382,39D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 2.325.755,01C 1.204.176,69C 2.684.011,05D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 663.453,94C 556.915,49C 3.373.995,18D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 1.419.865,44D 1.308.855,68D 21.855.376,16D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 593.176,25C 903.236,38D 20.176.456,92D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 12.801.201,01D 12.096.872,30C 12.801.201,01C 1.1.1.1.3.07.00 = POUPANCAS 8.639.631,04D 8.672.735,35D 8.672.735,35D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.503.577,62D 11.503.721,57D 11.503.721,57D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 6.472.019,53D 8.639.512,61C 6.472.019,53C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 87.717.445,36D 3.729.915,02C 10.435.890,48C 77.281.554,88D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 3.776.440,47C 9.923.523,53C 42.902.447,43D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 3.775.739,42C 9.913.379,62C 23.472.596,83D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 3.775.039,42C 9.904.619,14C 23.369.470,97D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 157.000,00D 157.000,00D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 3.775.039,42C 9.904.619,14C 23.212.470,97D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 700,00C 8.760,48C 103.125,86D 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 701,05C 10.143,91C 19.429.275,12D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.040,76D 8.040,76C 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 19.123.992,73D 701,05C 2.103,15C 19.121.889,58D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 11.871,95C 570.765,61C 17.927.452,96D 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 11.871,95C 570.765,61C 16.282.555,74D 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 15.792,14C 1.087,43C 334.620,46D 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 3.920,19D 192.327,81C 787.228,54D 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 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 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 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 58.397,04D 58.397,04D 58.397,04D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 58.397,04D 58.397,04D 58.397,04D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,36D 1,62D 16.321.378,88D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,36D 1,62D 16.321.378,88D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,36D 1,62D 16.321.378,88D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 707.746,25D 856.452,09C 34.954.772,47D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 707.746,25D 856.452,09C 34.954.772,47D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 391.243,65D 477.206,35C 29.014.386,65D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 391.243,65D 477.206,35C 29.014.386,65D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 316.502,60D 379.245,74C 5.940.385,82D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 316.502,60D 379.245,74C 5.940.385,82D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 16.678,38D 18.421,36C 340.498,31D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 378,00C 3.434,40C 7.861,96D 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 4.788,27C 49.932,54D 196.002,22D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 196.378,65C 349.147,58D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 324.530,72D 82.775,67C 1.662.738,46D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 4.628,94C 9.531,22C 91.221,04D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 16.939,18C 52.521,27C 470.650,75D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 2.027,89D 474,41D 27.828,99D 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 785.424,56C 785.298,70C 153.734.702,44D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 39,59D 165,45D 6.180,45D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 39,59D 165,45D 6.180,45D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 39,59D 165,45D 6.180,45D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 154.513.986,14D 785.464,15C 785.464,15C 153.728.521,99D 1.2.2.5.0.00.00 TITULOS E VALORES 154.487.540,64D 785.464,15C 785.464,15C 153.702.076,49D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 154.487.540,64D 785.464,15C 785.464,15C 153.702.076,49D 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 1.683.002,20D 2.370.357,06D 401.953.179,31D 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 375.038,60D 505.139,51D 5.362.668,32D 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 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 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 375.038,60D 505.139,51D 5.233.386,98D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 375.038,60D 505.139,51D 5.233.386,98D 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 375.038,60D 335.272,79D 4.734.605,77D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 1.307.963,60D 1.865.217,55D 396.590.510,99D 1.4.2.1.0.00.00 BENS 394.725.293,44D 1.307.963,60D 1.865.217,55D 396.590.510,99D 1.4.2.1.1.00.00 BENS IMOVEIS 253.815.292,69D 555.858,02D 555.858,02D 254.371.150,71D 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 555.858,02D 8.011.313,00C 555.858,02D 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 1.096.641,97D 1.971.346,88D 140.177.802,03D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 189.674,93D 319.162,70D 40.170.809,71D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 32.250,00D 32.250,00D 32.250,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 37.302,98C 37.917,29C 4.375.830,68D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 39.033,58D 11.452,22D 7.029.789,94D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 79.620,19D 129.470,65D 3.401.053,25D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 116.578,34D 113.174,16D 663.529,73D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 2,00D 5,00D 892.248,82D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 99.865,94D 556.101,22D 7.945.514,79D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 10.285,13D 9.617,83D 1.175.759,05D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.801,31D 6.000,00D 6.000,00D 32.801,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 92.949,24D 4.343,95D 1.933,95D 94.883,19D 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 257.144,16D 554.695,29D 26.604.452,18D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 100.328,74C 208.543,48C 26.635.067,10D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 25.395,80D 39.246,70D 6.134.201,56D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 3.683,91D 8.054,53D 1.716.928,97D 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 373.197,60D 432.200,60D 8.850.039,11D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 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 2.801,84C 2.821,19C 399.569,95D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.703.545,60D 344.536,39C 661.987,35C 2.041.558,25D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 344.536,39C 665.501,85C 2.035.887,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 344.536,39C 665.501,85C 1.926.696,35D 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 3.514,50D 5.670,50D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 3.514,50D 3.514,50D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2882.634.439,64D 708.686.370,23D 5242.809.009,81D 8125.443.449,45D 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 24.869.235,41C 393.167.970,53D 393.167.970,53D 1.9.1.1.4.00.00 = RECEITA REALIZADA 24.869.235,41D 107.593.120,47D 107.593.120,47D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 24.869.235,41D 107.593.120,47D 107.593.120,47D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 24.869.235,41C 107.593.120,47C 107.593.120,47C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 427.578.275,91D 3320.784.026,51D 3320.784.026,51D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 642.824,00C 1642.926.491,00D 1642.926.491,00D 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 19.314.761,98D 63.282.420,83D 63.282.420,83D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 19.312.637,98D 56.305.054,83D 56.305.054,83D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 5.305.357,00D 5.305.357,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.124,00D 1.672.009,00D 1.672.009,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 19.957.585,98C 51.203.782,83C 51.203.782,83C 1.9.2.1.9.01.01 = ACRESCIMO 7.577.949,00D 48.378.852,46D 48.378.852,46D 1.9.2.1.9.01.09 * = REDUCAO 7.577.949,00C 48.378.852,46C 48.378.852,46C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 19.957.585,98C 51.203.782,83C 51.203.782,83C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 118.251.611,99D 468.479.543,20D 468.479.543,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 71.922.619,30D 247.525.079,46D 247.525.079,46D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 71.922.619,30D 247.525.079,46D 247.525.079,46D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 46.328.992,69D 220.954.463,74D 220.954.463,74D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 46.328.992,69D 220.954.463,74D 220.954.463,74D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.762.894,93D 223.699.893,05D 223.699.893,05D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 54.762.894,93D 223.699.893,05D 223.699.893,05D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 122.604.624,34D 602.190.460,60D 602.190.460,60D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 122.604.624,34D 602.190.460,60D 602.190.460,60D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 122.604.624,34D 602.190.460,60D 602.190.460,60D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 94.732.864,90D 584.924.789,77D 584.924.789,77D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 76.060.858,54D 203.167.622,28D 203.167.622,28D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 48.189.099,10C 185.901.951,45C 185.901.951,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 122.604.624,34D 602.190.460,60D 602.190.460,60D 1.9.2.4.1.02.01 = CONCURSO 7.950,00D 15.894,00D 15.894,00D 1.9.2.4.1.02.02 = CONVITE 561.218,25D 1.866.944,19D 1.866.944,19D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.095.244,45D 26.599.297,42D 26.599.297,42D 1.9.2.4.1.02.04 = CONCORRENCIA 17.862.159,11D 134.941.212,75D 134.941.212,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.141.754,64D 55.091.754,49D 55.091.754,49D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.056.074,34D 12.800.364,26D 12.800.364,26D 1.9.2.4.1.02.07 = NAO APLICAVEL 74.879.175,15D 327.434.007,92D 327.434.007,92D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49,00D 49,00D 1.9.2.4.1.02.09 = PREGAO 10.001.048,40D 43.440.936,57D 43.440.936,57D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 122.604.624,34C 602.190.460,60C 602.190.460,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 132.601.968,65D 383.487.638,66D 383.487.638,66D 1.9.2.5.1.00.00 DESPESAS PAGAS 132.601.968,65D 383.487.638,66D 383.487.638,66D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 119.010.410,31D 328.643.587,74D 328.643.587,74D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 13.591.558,34D 54.844.050,92D 54.844.050,92D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 274.407.085,20D 1253.426.636,98D 1301.076.203,70D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 2.559.826,24C 506.278,64D 48.155.845,36D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 2.559.826,24C 506.278,64D 48.155.845,36D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 2.559.826,24C 506.278,64D 48.155.845,36D 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 140.216.988,27D 703.220.541,05D 703.220.541,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 122.604.624,34D 602.190.460,60D 602.190.460,60D 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 17.612.363,93D 100.930.789,36D 100.930.789,36D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 136.749.923,17D 549.699.817,29D 549.699.817,29D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 136.749.923,17D 549.699.817,29D 549.699.817,29D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 118.997.293,22D 328.610.016,49D 328.610.016,49D 1.9.3.5.1.02.00 = CONSIGNACOES 9.437.981,90D 46.089.875,20D 46.089.875,20D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 468.564,71D 1.109.926,00D 1.109.926,00D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 7.244.184,44D 168.606.843,12D 168.606.843,12D 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 8.861,72D 23.665,84D 23.665,84D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 579.920,09D 3.538.531,63D 3.538.531,63D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 4.390,01D 4.390,01D 4.390,01D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 3.000,00D 3.000,00D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 8.727,08D 26.181,24D 26.181,24D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 261,46D 120.954,51D 120.954,51D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 1.100.986,26D 1.100.986,26D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 261,46C 25.446,99D 25.446,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 315.806.574,59D 8.798,12C 431.706,48C 315.374.868,11D 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 5.463,70C 320.790,65C 320.790,65C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 228.418,26C 228.418,26C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 5.463,70C 92.372,39C 92.372,39C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.334,42C 110.915,83C 110.915,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.688,24C 60.286,45C 60.286,45C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 0,01C 0,01C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 646,18C 3.751,78C 3.751,78C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12D 4.545.210,48D 18.248.015,76D 25.028.435,88D 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 25.655,81D 15.710,06D 25.655,81D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 25.655,81D 15.710,06D 25.655,81D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 196.246,11D 552.156,40D 552.156,40D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 196.246,11D 552.156,40D 552.156,40D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 149.783,00C 2.017.936,76C 4.744.567,61D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 149.783,00C 2.017.936,76C 4.744.567,61D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 4.473.091,56D 19.698.086,06D 19.698.086,06D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 3.076.339,34D 13.488.330,16D 13.488.330,16D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 39.167,75D 226.984,25D 226.984,25D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 414.988,46D 1.570.650,96D 1.570.650,96D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 313.546,84D 1.186.714,06D 1.186.714,06D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 2.308.636,29D 10.503.980,89D 10.503.980,89D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 513.133,73D 2.443.374,68D 2.443.374,68D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 513.133,73D 2.443.374,68D 2.443.374,68D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 883.618,49D 3.766.381,22D 3.766.381,22D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 883.618,49D 3.766.381,22D 3.766.381,22D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 2.164.596,76D 150.020.946,04D 2662.418.824,25D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 4.536.069,57D 84.076.302,04D 914.697.840,72D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 42.386,53C 75.648.410,54D 746.775.812,88D 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 14.140,00D 43.090,48C 1.630.094,68D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 56.526,53C 75.691.501,02D 745.145.718,20D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.623.007,21D 191.503,13D 167.981,85D 1.790.989,06D 1.9.9.1.1.02.02 = SEGURO GARANTIA 641.734.261,23D 431.581,46C 74.717.643,40D 716.451.904,63D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 183.551,80D 805.875,77D 26.902.824,51D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 4.456.607,68D 8.272.609,98D 129.208.133,94D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 4.075.646,66D 7.928.168,84D 114.276.457,74D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 322.295,02D 258.205,14D 1.978.877,43D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 58.666,00D 86.236,00D 652.618,54D 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 28.100,30D 47.885,61D 37.941.037,60D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 28.100,30D 47.885,61D 8.090.138,54D 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 93.748,12D 107.395,91D 767.380,87D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 223,29D 13.871,08D 396.724,09D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 85.765,20D 85.765,20D 121.757,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.759,63D 7.759,63D 176.351,30D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09D 13.328.877,20C 91.945.954,11D 866.726.513,20D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 13.328.877,20C 91.945.954,11D 866.726.513,20D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 13.328.877,20C 91.945.954,11D 866.726.513,20D 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 785.464,15C 785.464,15C 153.702.076,49D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 1.758.109,95D 785.464,15D 785.464,15D 2.543.574,10D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70D 10.957.404,39D 962.337,64C 717.014.168,06D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 10.725.936,39D 2.207.698,90C 203.218.721,48D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 8.283.534,13D 10.777.186,75C 81.007.890,96D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 7.693.127,53D 9.917.826,15C 59.218.725,63D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 590.406,60D 859.360,60C 21.789.165,33D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 1.947.952,35C 3.955.002,57C 13.458.608,29D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 4.128.560,81D 11.586.330,25D 71.114.929,29D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 354.092,18D 885.883,47D 31.973.382,04D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 52.276,70D 52.276,70D 5.401.693,52D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 143.720,08C 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 855,00C 245.217,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 1.023.139,26D 5.286.645,60D 107.637.038,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 75.339,60D 410.670,85D 3.167.276,76D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 1.343.923,40D 2.872.171,40D 11.389.515,27D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 855,00D 245.217,38C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 2.443.257,26C 8.569.487,85C 121.948.613,14C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 512.550.085,32D 231.468,00D 1.245.361,26D 513.795.446,58D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 218.039.687,03D 2.431.578,31C 7.859.119,44C 210.180.567,59D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 280.942,04C 107.918,20C 110.328.749,54D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 112.079,38C 210.910,00C 17.695.114,60D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 3.056.067,73D 9.322.148,82D 96.245.394,32D 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 2.663.046,31D 9.003.320,62D 224.269.258,46D 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 2.663.046,31C 9.003.320,62C 224.256.619,39C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15D 25.038.972,47C 7.734.651,68D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 32.773.624,15D 25.038.972,47C 7.734.651,68D 2.0.0.0.0.00.00 PASSIVO 3607.915.499,67C 730.151.390,83C 5185.953.310,66C 8793.868.810,33C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 21.465.020,60C 56.855.699,15D 346.694.181,26C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 4.339.214,58C 9.301.828,17C 27.792.016,23C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 4.436.420,76C 9.526.902,54C 26.800.947,35C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 4.366.628,66C 7.004.678,76C 12.729.488,97C 2.1.1.1.1.02.00 INSS 1.789.920,04C 23.300,93C 717.147,40D 1.072.772,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.02 = INSS - SERVIDORES 555.202,28C 75.584,46C 50.731,04D 504.471,24C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 117.815,47C 2.423,83D 22.826,84D 94.988,63C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.116.902,29C 49.859,70D 643.589,52D 473.312,77C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 4.343.327,73C 7.721.826,16C 11.656.716,33C 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 4.343.327,73C 7.721.826,16C 11.191.490,07C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 34.980,36D 43.629,73D 498.434,62C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 34.980,36D 43.629,73D 498.434,62C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 4.900,30D 270.698,24D 363.548,83C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 64,24C 262.338,27D 280.204,11C 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 64,24C 25.256,64D 280.204,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 4.964,54D 8.359,97D 83.344,72C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 1.067,64D 1.797,83D 17.923,47C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 3.202,93D 5.393,53D 53.770,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 693,97D 1.168,61D 11.650,27C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 100.236,97C 2.740.293,30C 3.330.976,43C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 28.533,04C 2.894.767,39C 3.086.403,77C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 20.099,37D 317.389,14D 80.146,99C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 1.978,12D 10.176,93C 11.687,55C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 93.781,42C 152.738,12C 152.738,12C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 1.233,56C 13.080,25D 13.702,70C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 1.364,13C 4.506,54C 5.208,78C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 130,57D 17.586,79D 8.493,92C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 109.686,21C 115.750,15C 897.831,55C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 26.310,80C 43.810,61C 145.157,89C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 83.375,41C 71.939,54C 752.673,66C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 3.840,48D 34.356,95C 34.356,95C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 123.266,65D 153.257,96C 6.994.694,41C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 25.623,15C 194.026,36D 1.937.912,89C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 24.967,87D 220.297,52D 1.123.450,58C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.759,61C 750.300,18C 750.300,18C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 22.680,40C 24.669,89C 24.669,89C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 22.681,40C 24.669,89C 24.669,89C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 1,00D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 151,01C 748.698,91D 39.492,24C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 97.206,18D 225.074,37D 991.068,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 10.707,86D 180.126,27D 473.197,84C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 287.335,28C 12.910,03D 48.475,00D 238.860,28C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 360,42D 4.932,13C 4.932,13C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 73.227,87D 1.405,23D 274.078,63C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 12.411,77D 23.832,91C 23.990,91C 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 12.411,77D 23.832,91C 23.832,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 275.325,86C 60.816,10D 25.238,14D 250.087,72C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 60.816,10D 25.238,14D 250.087,72C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 17.125.806,02C 66.196.144,91D 318.836.014,34C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 17.125.806,02C 66.196.144,91D 318.836.014,34C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 14.437.073,39C 52.251.372,06C 52.251.372,06C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.437.363,24C 52.251.372,06C 52.251.372,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.396.453,70C 52.003.022,57C 52.003.022,57C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 24.030,00C 82.600,00C 82.600,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 16.281,59C 25.640,04C 25.640,04C 2.1.2.1.1.01.04 = DIARIAS 6.132,34C 33.070,52C 33.070,52C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.088,75C 28.164,64C 28.164,64C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 19.370,25C 78.874,29C 78.874,29C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 27.993,39D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 289,85D 2.1.2.1.1.03.01 = PRECATORIOS TJ 289,85D 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.033.088,57C 47.698.638,06C 47.698.638,06C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.018.900,38C 47.675.722,79C 47.675.722,79C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.899.975,77D 30.273.082,27C 30.273.082,27C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 721.315,83C 2.202.492,50C 2.202.492,50C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 3.467.350,93C 12.906.542,37C 12.906.542,37C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 730.209,39C 2.293.605,65C 2.293.605,65C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 14.188,19C 22.915,27C 22.915,27C 2.1.2.1.2.03.01 = PRECATORIOS TJ 10.499,49C 10.499,49C 10.499,49C 2.1.2.1.2.03.02 = PRECATORIOS TRT 3.688,70C 3.688,70C 3.688,70C 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 206.687,24C 980.577,15C 980.577,15C 2.1.2.1.3.01.00 DO EXERCICIO 151.850,65C 720.342,44C 720.342,44C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 146.619,64C 625.172,09C 625.172,09C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 5.003,00C 6.276,34C 6.276,34C 2.1.2.1.3.01.03 = FGTS 572,95C 88.894,01C 88.894,01C 2.1.2.1.3.01.04 = PIS/PASEP 31,90D 2.1.2.1.3.01.10 = CONFINS 313,04D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 46.634,52C 199.853,59C 199.853,59C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 2.629,30C 24.867,45C 24.867,45C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.543,28C 24.254,68C 24.254,68C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.029,49C 11.258,99C 11.258,99C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 64.485,27D 202,09C 202,09C 2.1.2.1.5.01.00 DO EXERCICIO 64.485,27D 202,09C 202,09C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 61.958,36D 2.1.2.1.5.01.10 = IPTU A RECOLHER 2.526,91D 202,09C 202,09C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 385.032.159,25C 570.804,45D 167.211.180,81D 217.820.978,44C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 8.119.144,99D 173.512.133,59D 142.294.441,00C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 7.522.303,30D 169.265.693,26D 65.495.849,44C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 146.168,68C 146.168,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64C 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 7.413,70D 534.322,40D 39.994.337,19C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 8.861,72D 23.665,84D 16.897.230,89C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 580.566,27D 3.542.283,41D 15.640.056,28C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 35.320.304,24C 25.407,65C 81.962,82D 35.238.341,42C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 25.407,65C 7.102,27D 180.971,03C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 35.132.230,94C 74.860,55D 35.057.370,39C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.799.261,93C 7.522.932,89C 6.488.047,46C 40.287.309,39C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 7.522.932,89C 6.488.047,46C 40.287.309,39C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 106.018,49C 105.131,86D 886,63C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 91.547,82C 91.547,82D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 14.470,67C 13.584,04D 886,63C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 84.246,54C 84.246,54C 84.246,54C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 84.246,54C 84.246,54C 84.246,54C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 84.246,54C 84.246,54C 84.246,54C 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 708.686.370,23C 5242.809.009,81C 8125.443.449,45C 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 427.578.275,91C 3320.784.026,51C 3320.784.026,51C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 64.681.474,72C 1872.964.250,54C 1872.964.250,54C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 31.981.811,65C 308.944.253,42C 308.944.253,42C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 89.904.961,27D 961.829.536,52C 961.829.536,52C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 89.904.961,27D 961.829.536,52C 961.829.536,52C 2.9.2.1.2.01.01 = CREDITO CONTIDO 90.005.001,27D 955.941.491,52C 955.941.491,52C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 100.040,00C 5.888.045,00C 5.888.045,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 122.604.624,34C 602.190.460,60C 602.190.460,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 27.609.708,24D 117.772.032,58C 117.772.032,58C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 150.214.332,58C 484.418.428,02C 484.418.428,02C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 52.927.313,27C 238.441.783,66C 238.441.783,66C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.598.320,58C 17.480.719,92C 17.480.719,92C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.598.320,58C 17.480.719,92C 17.480.719,92C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 46.328.992,69C 220.961.063,74C 220.961.063,74C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 46.328.992,69C 220.961.063,74C 220.961.063,74C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.762.894,93C 223.699.893,05C 223.699.893,05C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 54.762.894,93C 223.699.893,05C 223.699.893,05C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 122.604.624,34C 602.190.460,60C 602.190.460,60C 2.9.2.4.1.00.00 DESPESA EMPENHADA 27.609.708,24D 117.772.032,58C 117.772.032,58C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 27.609.708,24D 117.772.032,58C 117.772.032,58C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 27.609.708,24D 117.772.032,58C 117.772.032,58C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 27.609.708,24D 117.772.032,58C 117.772.032,58C 2.9.2.4.1.02.01 = CONCURSO 221,76C 222,36C 222,36C 2.9.2.4.1.02.02 = CONVITE 307.897,16C 1.229.817,26C 1.229.817,26C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.008.783,98D 11.594.834,76C 11.594.834,76C 2.9.2.4.1.02.04 = CONCORRENCIA 15.343.053,15D 60.579.499,21C 60.579.499,21C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.072.157,57D 3.549.645,62C 3.549.645,62C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 761.426,49C 3.436.173,61C 3.436.173,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 12.295.256,25D 19.947.438,75C 19.947.438,75C 2.9.2.4.1.02.09 = PREGAO 1.039.997,30C 17.434.401,01C 17.434.401,01C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 17.612.363,93C 100.930.789,36C 100.930.789,36C 2.9.2.4.1.03.02 = CONVITE 146.932,32C 231.100,54C 231.100,54C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.484.382,41C 7.974.075,65C 7.974.075,65C 2.9.2.4.1.03.04 = CONCORRENCIA 4.007.882,65C 18.848.444,55C 18.848.444,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 870.250,81C 3.532.213,11C 3.532.213,11C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 118.747,02C 1.506.682,11C 1.506.682,11C 2.9.2.4.1.03.07 = NAO APLICAVEL 6.304.850,74C 60.967.796,87C 60.967.796,87C 2.9.2.4.1.03.09 = PREGAO 3.679.317,98C 7.870.476,53C 7.870.476,53C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 132.601.968,65C 383.487.638,66C 383.487.638,66C 2.9.2.4.1.06.01 = CONCURSO 7.728,24C 15.671,64C 15.671,64C 2.9.2.4.1.06.02 = CONVITE 106.388,77C 406.026,39C 406.026,39C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.619.646,02C 7.030.387,01C 7.030.387,01C 2.9.2.4.1.06.04 = CONCORRENCIA 29.197.329,61C 55.513.268,99C 55.513.268,99C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.343.661,40C 48.009.895,76C 48.009.895,76C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.175.900,83C 7.857.508,54C 7.857.508,54C 2.9.2.4.1.06.07 = NAO APLICAVEL 80.869.580,66C 246.518.772,30C 246.518.772,30C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 49,00C 49,00C 2.9.2.4.1.06.09 = PREGAO 5.281.733,12C 18.136.059,03C 18.136.059,03C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 122.604.624,34D 602.190.460,60D 602.190.460,60D 2.9.2.4.2.00.00 DESPESA REALIZADA 150.214.332,58C 484.418.428,02C 484.418.428,02C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 150.214.332,58C 484.418.428,02C 484.418.428,02C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 150.214.332,58C 484.418.428,02C 484.418.428,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 132.601.968,65C 383.487.638,66C 383.487.638,66C 2.9.2.5.1.00.00 DESPESAS PAGAS 132.601.968,65C 383.487.638,66C 383.487.638,66C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 119.010.410,31C 328.643.587,74C 328.643.587,74C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 13.591.558,34C 54.844.050,92C 54.844.050,92C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 274.407.085,20C 1253.426.636,98C 1301.076.203,70C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 2.559.826,24D 506.278,64C 48.155.845,36C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 2.559.826,24D 506.278,64C 48.155.845,36C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 21.937.680,17C 110.209.702,26C 128.699.890,32C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 17.598.465,59C 100.907.874,09C 100.907.874,09C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 4.436.420,76C 9.526.902,54C 26.800.947,35C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 97.206,18D 225.074,37D 991.068,88C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 8.119.144,99D 173.512.133,59D 142.294.441,00C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 7.522.303,30D 169.411.861,94D 65.495.849,44C 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 7.413,70D 534.322,40D 39.994.337,19C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.920.896,73C 8.861,72D 23.665,84D 16.897.230,89C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 580.566,27D 3.542.283,41D 15.640.056,28C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 7.562.238,88C 6.323.868,05C 75.549.452,71C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 13.898,34C 22.915,27C 22.915,27C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 10.209,64C 10.499,49C 10.499,49C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 3.688,70C 3.688,70C 3.688,70C 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 7.548.340,54C 6.300.952,78C 75.526.537,44C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 25.407,65C 81.962,82D 35.238.341,42C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 7.522.932,89C 6.488.047,46C 40.287.309,39C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 106.018,49C 105.131,86D 886,63C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 403.522.347,31D 21.380.774,06D 56.978.563,28C 346.543.784,03D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 21.380.774,06D 56.978.563,28C 346.543.784,03D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 140.216.988,27C 703.220.541,05C 703.220.541,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 27.609.708,24D 117.772.032,58C 117.772.032,58C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 150.214.332,58C 484.418.428,02C 484.418.428,02C 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 17.612.363,93C 100.930.789,36C 100.930.789,36C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 5.324,61D 31.507,65C 31.507,65C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 5.324,61C 31.507,65D 31.507,65D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 136.749.923,17C 549.699.817,29C 549.699.817,29C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 128.903.839,83C 375.809.817,69C 375.809.817,69C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 118.997.293,22C 328.610.016,49C 328.610.016,49C 2.9.3.5.1.02.00 = CONSIGNACOES 9.437.981,90C 46.089.875,20C 46.089.875,20C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 468.564,71C 1.109.926,00C 1.109.926,00C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 95.474,25C 95.474,25C 95.474,25C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 95.474,25D 95.474,25D 95.474,25D 2.9.3.5.2.00.00 RESTOS A PAGAR 7.832.966,25C 172.609.040,59C 172.609.040,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 7.244.184,44C 168.606.843,12C 168.606.843,12C 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 8.861,72C 23.665,84C 23.665,84C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 579.920,09C 3.538.531,63C 3.538.531,63C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 13.117,09C 1.280.959,01C 1.280.959,01C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 13.117,09C 33.571,25C 33.571,25C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 4.390,01C 4.390,01C 4.390,01C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 3.000,00C 3.000,00C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 26.181,24C 26.181,24C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.247.387,76C 1.247.387,76C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 261,46C 120.954,51C 120.954,51C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 1.100.986,26C 1.100.986,26C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 261,46D 25.446,99C 25.446,99C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 315.806.574,59C 8.798,12D 431.706,48D 315.374.868,11C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 146.168,68C 46.877,59D 99.291,09C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 146.168,68C 146.168,68D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 99.291,09C 99.291,09C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 99.291,09C 99.291,09C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 234.761.542,70C 2.688,24D 288.704,71D 234.472.837,99C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 7.522.303,30D 169.265.693,26D 65.495.849,44C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 7.519.615,06C 168.976.988,55C 168.976.988,55C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 80.898.863,21C 6.109,88D 96.124,18D 80.802.739,03C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 80.898.863,21C 596.841,69D 4.100.271,65D 76.798.591,56C 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 7.413,70D 534.322,40D 39.994.337,19C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 8.861,72D 23.665,84D 16.897.230,89C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 580.566,27D 3.542.283,41D 15.640.056,28C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 590.731,81C 4.004.147,47C 4.004.147,47C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 1.950,00C 441.950,00C 441.950,00C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 8.861,72C 23.665,84C 23.665,84C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 579.920,09C 3.538.531,63C 3.538.531,63C 2.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12C 4.545.210,48C 18.248.015,76C 25.028.435,88C 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 25.655,81C 15.710,06C 25.655,81C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 25.655,81C 15.710,06C 25.655,81C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 196.246,11C 552.156,40C 552.156,40C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 196.246,11C 552.156,40C 552.156,40C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 149.783,00D 2.017.936,76D 4.744.567,61C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 149.783,00D 2.017.936,76D 4.744.567,61C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.473.091,56C 19.698.086,06C 19.698.086,06C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.473.091,56C 19.698.086,06C 19.698.086,06C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 2.164.596,76C 150.020.946,04C 2662.418.824,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 4.507.969,27C 84.028.416,43C 864.451.147,46C 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 13.328.877,20D 91.945.954,11C 866.726.513,20C 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 10.957.404,39C 962.337,64D 717.014.168,06C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 28.100,30C 47.885,61C 37.941.037,60C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 32.773.624,15C 25.038.972,47D 7.734.651,68C 3.0.0.0.0.00.00 DESPESA 150.214.332,58D 484.418.428,02D 484.418.428,02D 3.3.0.0.0.00.00 DESPESAS CORRENTES 114.756.210,99D 414.823.573,98D 414.823.573,98D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 50.141.134,60D 208.488.224,30D 208.488.224,30D 3.3.1.9.0.00.00 APLICACOES DIRETAS 50.141.134,60D 208.488.224,30D 208.488.224,30D 3.3.1.9.0.03.00 PENSOES 500,00D 2.000,00D 2.000,00D 3.3.1.9.0.03.99 OUTRAS PENSOES 500,00D 2.000,00D 2.000,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.589.836,33D 4.883.803,94D 4.883.803,94D 3.3.1.9.0.04.01 REMUNERACAO 2.589.836,33D 4.883.803,94D 4.883.803,94D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.424,41D 18.039,20D 18.039,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.424,41D 18.039,20D 18.039,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 41.060.937,80D 177.828.002,34D 177.828.002,34D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 24.792.567,60D 105.074.121,14D 105.074.121,14D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.582.778,12D 5.264.998,66D 5.264.998,66D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.235.502,25D 5.035.576,88D 5.035.576,88D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 611,40D 611,40D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 865.284,55D 3.367.319,36D 3.367.319,36D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 29.329,27D 127.564,12D 127.564,12D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 6.952.591,61D 28.131.726,18D 28.131.726,18D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 186.915,02D 719.886,56D 719.886,56D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.460,00D 5.840,00D 5.840,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 362.300,59D 1.457.607,63D 1.457.607,63D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 116.657,22D 685.177,44D 685.177,44D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 40.894,70D 163.563,80D 163.563,80D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 37.907,79D 171.819,81D 171.819,81D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 253,88D 1.015,52D 1.015,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.374.752,70D 12.408.613,16D 12.408.613,16D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 15.854,37D 238.902,44D 238.902,44D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.044.333,39D 13.035.647,82D 13.035.647,82D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 41.852,60D 409.270,87D 409.270,87D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 7.552,00D 25.216,00D 25.216,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 366.257,63D 1.473.422,72D 1.473.422,72D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 5.739,66D 30.100,83D 30.100,83D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.228.634,62D 4.049.185,05D 4.049.185,05D 3.3.1.9.0.13.01 FGTS 103.212,59D 453.846,82D 453.846,82D 3.3.1.9.0.13.02 INSS 1.124.516,93D 3.591.675,95D 3.591.675,95D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 905,10D 3.662,28D 3.662,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.999.616,68D 20.947.730,20D 20.947.730,20D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 17.916,28D 447.212,52D 447.212,52D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 4.838,81D 19.332,35D 19.332,35D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 389,34D 1.329,60D 1.329,60D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.969.174,48D 20.198.812,72D 20.198.812,72D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 115.910,00D 115.910,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 139.825,00D 139.825,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 7.297,77D 25.094,94D 25.094,94D 3.3.1.9.0.16.99 OUTRAS 213,07D 213,07D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 22.915,27D 52.096,51D 52.096,51D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 22.915,27D 52.096,51D 52.096,51D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 196.246,11D 552.156,40D 552.156,40D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 196.246,11D 552.156,40D 552.156,40D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 39.023,38D 155.210,66D 155.210,66D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 39.023,38D 139.310,64D 139.310,64D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.900,02D 15.900,02D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 64.615.076,39D 206.335.349,68D 206.335.349,68D 3.3.3.9.0.00.00 APLICACOES DIRETAS 64.615.076,39D 206.335.349,68D 206.335.349,68D 3.3.3.9.0.03.00 PENSOES 38.454,96D 142.834,81D 142.834,81D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 1.750,00D 6.250,00D 6.250,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 36.704,96D 136.584,81D 136.584,81D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 73.631,38D 121.504,64D 121.504,64D 3.3.3.9.0.04.01 REMUNERACAO 56.617,96D 104.491,22D 104.491,22D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 17.013,42D 17.013,42D 17.013,42D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 596.696,68D 2.316.130,19D 2.316.130,19D 3.3.3.9.0.08.01 AUXILIO CRECHE 466.075,56D 1.862.052,28D 1.862.052,28D 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 88.884,92D 341.041,52D 341.041,52D 3.3.3.9.0.08.06 AUXILIO ADOCAO 14.000,00D 49.100,00D 49.100,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 25.817,25D 58.289,70D 58.289,70D 3.3.3.9.0.08.99 OUTROS 1.918,95D 4.519,45D 4.519,45D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 135.518,23D 518.685,79D 518.685,79D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 133.128,49D 473.642,47D 473.642,47D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.389,74D 45.043,32D 45.043,32D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 3.898.099,75D 11.803.403,98D 11.803.403,98D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 3.898.099,75D 11.803.403,98D 11.803.403,98D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.093.174,35D 10.599.026,29D 10.599.026,29D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.093.174,35D 10.599.026,29D 10.599.026,29D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.054.596,67D 17.218.821,82D 17.218.821,82D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 42.594,68D 94.717,62D 94.717,62D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 70.061,78D 117.468,87D 117.468,87D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 90,00D 170,50D 170,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 900,00D 3.967,40D 3.967,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 39.899,86D 137.502,18D 137.502,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 360.029,52D 1.849.112,41D 1.849.112,41D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.150.973,76D 2.300.005,36D 2.300.005,36D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 26.803,83D 29.494,83D 29.494,83D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 172,80D 8.773,88D 8.773,88D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.851.228,36D 6.718.067,34D 6.718.067,34D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 21.539,54D 518.756,64D 518.756,64D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 27.047,89D 39.892,27D 39.892,27D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 269.905,92D 591.705,82D 591.705,82D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 25.267,45D 74.469,84D 74.469,84D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 6.415,20D 6.415,20D 6.415,20D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 149,50D 149,50D 149,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 218,00D 218,00D 218,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.799.775,61D 3.858.767,37D 3.858.767,37D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 109,32D 109,32D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 97.647,35D 287.605,87D 287.605,87D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 3.968,95D 3.968,95D 3.968,95D 3.3.3.9.0.30.28 MATERIAL QUIMICO 24.774,58D 188.755,56D 188.755,56D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.337,10D 5.997,10D 5.997,10D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 62.100,00D 215.035,00D 215.035,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 139.794,99D 139.794,99D 139.794,99D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 27.900,00D 27.900,00D 27.900,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 43.174,06D 79.603,58D 79.603,58D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 43.174,06D 79.603,58D 79.603,58D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 286.120,27D 286.770,27D 286.770,27D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 286.120,27D 286.770,27D 286.770,27D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.212.838,86D 28.828.530,25D 28.828.530,25D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 500,00D 1.500,00D 1.500,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.350,00D 4.925,00D 4.925,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 31.800,00D 135.600,00D 135.600,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 5.360,00D 5.360,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.874.279,35D 18.164.913,98D 18.164.913,98D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 225.113,68D 621.961,87D 621.961,87D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.521.900,59D 4.600.842,13D 4.600.842,13D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.534.043,42D 5.214.438,20D 5.214.438,20D 3.3.3.9.0.36.12 DIARIAS 17.214,92D 72.461,40D 72.461,40D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 3.296,90D 6.527,67D 6.527,67D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 29.630.871,97D 113.580.639,13D 113.580.639,13D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 60.581,64D 181.237,19D 181.237,19D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 8.314,04D 24.522,70D 24.522,70D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 179.691,38D 227.942,10D 227.942,10D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.995,00D 7.995,00D 7.995,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 381.546,69D 1.500.873,22D 1.500.873,22D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 592.404,13D 2.550.135,37D 2.550.135,37D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 86.538,50D 355.568,60D 355.568,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 40.096,68D 76.790,54D 76.790,54D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 473,00D 6.456,90D 6.456,90D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.304,28D 13.943,49D 13.943,49D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 867.719,51D 1.968.208,73D 1.968.208,73D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.527.941,35D 5.364.463,38D 5.364.463,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 338.842,80D 1.168.093,71D 1.168.093,71D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 181.660,32D 545.236,77D 545.236,77D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 17.274,43D 49.413,19D 49.413,19D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 650.823,41D 2.124.433,77D 2.124.433,77D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 519.115,74D 1.476.233,81D 1.476.233,81D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.212.677,53D 12.445.963,09D 12.445.963,09D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 33.116,53D 145.581,87D 145.581,87D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.729,16D 7.458,32D 7.458,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.862,60D 45.052,16D 45.052,16D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 7.166,00D 29.079,23D 29.079,23D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 971.416,05D 4.442.097,28D 4.442.097,28D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 579.206,63D 1.938.783,01D 1.938.783,01D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 91.915,55D 323.761,27D 323.761,27D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 166.857,59D 466.038,22D 466.038,22D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 41.577,49D 61.486,69D 61.486,69D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 117.440,44D 1.235.926,76D 1.235.926,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.914.287,88D 42.673.359,30D 42.673.359,30D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 22.721,97D 59.165,91D 59.165,91D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 432,03D 8.298,24D 8.298,24D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 118.794,70D 218.370,50D 218.370,50D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 896.647,96D 2.689.943,91D 2.689.943,91D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.682,00D 14.552,76D 14.552,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 720.849,98D 2.782.269,42D 2.782.269,42D 3.3.3.9.0.39.43 VALE TRANSPORTE 553.622,70D 2.305.398,66D 2.305.398,66D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 325.669,58D 1.138.305,51D 1.138.305,51D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 441,72D 5.779,45D 5.779,45D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.941,86D 27.629,46D 27.629,46D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 180.930,00D 510.008,14D 510.008,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 21.472,00D 35.141,50D 35.141,50D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 83,06D 195,12D 195,12D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 137.368,60D 3.415.127,13D 3.415.127,13D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 100.039,90D 194.685,05D 194.685,05D 3.3.3.9.0.39.65 = CONVENIOS 2.593.128,65D 10.927.127,16D 10.927.127,16D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 3.341.468,91D 7.792.505,54D 7.792.505,54D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.077.856,97D 4.297.228,06D 4.297.228,06D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.077.856,97D 4.297.228,06D 4.297.228,06D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.717.883,14D 2.207.044,46D 2.207.044,46D 3.3.3.9.0.47.02 IPTU 5.690,20D 5.690,20D 3.3.3.9.0.47.05 COFINS 524,43D 524,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.06 PIS/PASEP 26.731,41D 261.462,59D 261.462,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.691.151,73D 1.936.946,86D 1.936.946,86D 3.3.3.9.0.47.99 OUTRAS 2.420,38D 2.420,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 166.600,81D 618.814,72D 618.814,72D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 166.600,81D 618.814,72D 618.814,72D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.100,16D 4.390,01D 4.390,01D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.100,16D 4.390,01D 4.390,01D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.580.235,55D 13.114.498,81D 13.114.498,81D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 24.759,63D 3.332.436,19D 3.332.436,19D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.555.475,92D 9.767.008,76D 9.767.008,76D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 15.053,86D 15.053,86D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 5.222,58D 597.422,87D 597.422,87D 3.3.3.9.0.93.02 RESTITUICOES 5.222,58D 597.422,87D 597.422,87D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 35.458.121,59D 69.594.854,04D 69.594.854,04D 3.4.4.0.0.00.00 INVESTIMENTOS 35.458.121,59D 69.594.854,04D 69.594.854,04D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.00 AUXILIOS 6.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 29.388.121,59D 62.454.854,04D 62.454.854,04D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.842,92D 7.842,92D 7.842,92D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.842,92D 7.842,92D 7.842,92D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 41.342,86D 194.669,53D 194.669,53D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.740,00D 24.436,67D 24.436,67D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 33.602,86D 33.602,86D 33.602,86D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 136.630,00D 136.630,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 28.595.472,01D 51.370.120,29D 51.370.120,29D 3.4.4.9.0.51.02 = DESAPROPRIACOES 14.000,00D 2.848.662,00D 2.848.662,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 27.824.797,41D 47.594.916,97D 47.594.916,97D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 756.674,60D 926.541,32D 926.541,32D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 561.981,85D 642.025,65D 642.025,65D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 59.794,00D 73.653,50D 73.653,50D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 180.000,00D 180.000,00D 180.000,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 89.000,00D 89.000,00D 89.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 13.980,80D 21.940,80D 21.940,80D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.583,05D 2.392,55D 2.392,55D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 184,00D 184,00D 184,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.838,89D 7.582,69D 7.582,69D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.826,80D 4.826,80D 4.826,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.000,00D 6.000,00D 6.000,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.113,11D 1.113,11D 1.113,11D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 83.670,40D 122.980,40D 122.980,40D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 50.516,80D 55.718,80D 55.718,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 68.474,00D 69.073,00D 69.073,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.560,00D 7.560,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 181.481,95D 10.240.195,65D 10.240.195,65D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 181.481,95D 10.240.195,65D 10.240.195,65D 4.0.0.0.0.00.00 RECEITA 24.869.235,41C 107.593.120,47C 107.593.120,47C 4.1.0.0.0.00.00 RECEITAS CORRENTES 24.828.330,45C 104.457.334,60C 104.457.334,60C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.034.304,71C 1.703.864,07C 1.703.864,07C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 117.592,63C 422.457,79C 422.457,79C 4.1.3.1.1.00.00 ALUGUEIS 110.605,89C 384.533,69C 384.533,69C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 81.013,21C 303.059,51C 303.059,51C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 29.592,68C 81.474,18C 81.474,18C 4.1.3.1.2.00.00 ARRENDAMENTOS 301,18C 4.183,54C 4.183,54C 4.1.3.1.2.01.00 ARRENDAMENTOS 301,18C 4.183,54C 4.183,54C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 6.685,56C 33.740,56C 33.740,56C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 6.685,56C 33.740,56C 33.740,56C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 130.547,93C 487.181,65C 487.181,65C 4.1.3.2.2.00.00 DIVIDENDOS 1.444,85C 1.989,91C 1.989,91C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 627,32C 857,40C 857,40C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 314,98C 314,98C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 817,53C 817,53C 817,53C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 42.598,79C 158.348,47C 158.348,47C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 4.817,00C 24.655,36C 24.655,36C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 37.675,47C 133.237,41C 133.237,41C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 106,32C 455,70C 455,70C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 86.504,29C 326.843,27C 326.843,27C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.994,88C 37.015,23C 37.015,23C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.994,88C 37.015,23C 37.015,23C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 77.509,41C 289.828,04C 289.828,04C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 75.196,16C 279.797,08C 279.797,08C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.313,25C 10.030,96C 10.030,96C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 786.164,15C 794.224,63C 794.224,63C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 786.164,15C 794.224,63C 794.224,63C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 786.164,15C 794.224,63C 794.224,63C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 153,45C 6.357,55C 6.357,55C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 153,45C 6.357,55C 6.357,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 153,45C 6.357,55C 6.357,55C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.566,99C 5.235,32C 5.235,32C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.566,99C 5.235,32C 5.235,32C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.566,99C 5.235,32C 5.235,32C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 20.214.294,91C 86.843.079,89C 86.843.079,89C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.050,75C 7.901,75C 7.901,75C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.050,75C 7.901,75C 7.901,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 33.858,00C 89.307,08C 89.307,08C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 33.858,00C 89.307,08C 89.307,08C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.378.389,04C 5.547.990,63C 5.547.990,63C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.366.952,79C 5.526.678,38C 5.526.678,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.436,25C 21.312,25C 21.312,25C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 123.299,09C 1.560.976,14C 1.560.976,14C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.298.202,71C 1.743.355,49C 1.743.355,49C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 194.372,42C 1.174.374,35C 1.174.374,35C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 487.448,96C 2.429.970,49C 2.429.970,49C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 68.372,31C 511.464,72C 511.464,72C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 16.484.846,40C 73.249.291,81C 73.249.291,81C 4.1.6.0.0.99.00 OUTROS SERVICOS 144.455,23C 528.447,43C 528.447,43C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.915.903,74C 6.502.237,18C 6.502.237,18C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 115.579,90C 135.573,17C 135.573,17C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 115.579,90C 135.573,17C 135.573,17C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 895,20C 10.895,20C 10.895,20C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.000,00C 10.000,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 8.528,87C 36.979,01C 36.979,01C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 8.528,87C 36.979,01C 36.979,01C 4.1.7.5.1.02.00 HERANCA JACENTE 8.528,87C 36.979,01C 36.979,01C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.790.899,77C 6.318.789,80C 6.318.789,80C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.790.899,77C 6.278.789,80C 6.278.789,80C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 624.826,18C 1.126.028,00C 1.126.028,00C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 304.788,04C 1.418.993,09C 1.418.993,09C 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 861.285,55C 3.733.767,11C 3.733.767,11C 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 1.662.106,65C 9.396.560,59C 9.396.560,59C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.593.291,55C 9.021.021,93C 9.021.021,93C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.593.291,55C 9.021.021,93C 9.021.021,93C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.592.590,50C 9.018.884,33C 9.018.884,33C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 701,05C 2.103,15C 2.103,15C 4.1.9.1.9.99.00 OUTRAS MULTAS 34,45C 34,45C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 68.230,73C 287.409,60C 287.409,60C 4.1.9.2.1.00.00 INDENIZACOES 1.419,58C 3.559,86C 3.559,86C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.419,58C 3.559,86C 3.559,86C 4.1.9.2.2.00.00 RESTITUICOES 66.811,15C 283.849,74C 283.849,74C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 66.811,15C 283.409,74C 283.409,74C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 584,37C 88.129,06C 88.129,06C 4.1.9.9.0.99.00 OUTRAS RECEITAS 584,37C 88.129,06C 88.129,06C 4.1.9.9.0.99.99 OUTRAS RECEITAS 584,37C 88.129,06C 88.129,06C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 40.904,96C 3.135.785,87C 3.135.785,87C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 40.904,96C 3.134.410,87C 3.134.410,87C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 40.904,96C 551.736,00C 551.736,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 40.904,96C 551.736,00C 551.736,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 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 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 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 4.2.5.9.0.00.00 OUTRAS RECEITAS 1.375,00C 1.375,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 1.375,00C 1.375,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 83.382.491,76D 218.851.889,81D 218.851.889,81D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 15.779.998,46D 66.924.042,72D 66.924.042,72D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.779.998,46D 66.924.042,72D 66.924.042,72D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 15.773.000,90D 66.733.461,98D 66.733.461,98D 5.1.2.1.3.00.00 REPASSE 592.201,49D 592.201,49D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 592.201,49D 592.201,49D 5.1.2.1.4.00.00 SUB-REPASSE 11.299.909,34D 46.443.174,43D 46.443.174,43D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 11.299.909,34D 46.443.174,43D 46.443.174,43D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.473.091,56D 19.698.086,06D 19.698.086,06D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 3.490.682,11D 18.715.676,61D 18.715.676,61D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 3.490.682,11D 18.715.676,61D 18.715.676,61D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 982.409,45D 982.409,45D 982.409,45D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 982.409,45D 982.409,45D 982.409,45D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.515,56D 173.408,67D 173.408,67D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.515,56D 173.408,67D 173.408,67D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 482,00D 17.172,07D 17.172,07D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 482,00D 17.172,07D 17.172,07D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 67.602.493,30D 151.927.847,09D 151.927.847,09D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 180.704,00D 404.447,97D 404.447,97D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 180.704,00D 404.447,97D 404.447,97D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 56.000,00D 61.909,17D 61.909,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 56.000,00D 56.000,00D 56.000,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 5.909,17D 5.909,17D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 124.704,00D 342.538,80D 342.538,80D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 62.352,00D 171.269,40D 171.269,40D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 62.352,00D 171.269,40D 171.269,40D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 62.352,00D 171.269,40D 171.269,40D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 62.352,00D 171.269,40D 171.269,40D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 67.421.789,30D 151.523.399,12D 151.523.399,12D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 59.682.936,30D 143.745.928,53D 143.745.928,53D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 28.039.613,99D 52.385.621,85D 52.385.621,85D 5.2.3.1.1.01.00 BENS IMOVEIS 28.039.613,99D 50.644.395,55D 50.644.395,55D 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 6.028.638,79D 20.167.763,26D 20.167.763,26D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 265.605,01D 824.524,12D 824.524,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.813,69D 13.930,76D 13.930,76D 5.2.3.1.2.01.04 DOACOES 88.262,29D 88.262,29D 5.2.3.1.2.01.12 = TRANSFERENCIAS 52.046,29D 70.002,79D 70.002,79D 5.2.3.1.2.01.16 INSERVIBILIDADE 209.745,03D 341.006,50D 341.006,50D 5.2.3.1.2.01.99 OUTRAS 311.321,78D 311.321,78D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.763.033,78D 19.343.239,14D 19.343.239,14D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.006.859,56D 10.442.631,88D 10.442.631,88D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.366.267,98D 8.060.686,11D 8.060.686,11D 5.2.3.1.2.02.04 DOACAO 4.169,05D 17.609,29D 17.609,29D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 385.737,19D 822.311,86D 822.311,86D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 19.290.550,49D 53.546.604,21D 53.546.604,21D 5.2.3.1.7.01.00 CREDITOS A RECEBER 19.263.856,94D 52.934.809,28D 52.934.809,28D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 18.478.392,79D 52.149.345,13D 52.149.345,13D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 785.464,15D 785.464,15D 785.464,15D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 26.693,55D 611.794,93D 611.794,93D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 26.693,55D 611.794,93D 611.794,93D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.324.133,03D 17.645.939,21D 17.645.939,21D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.324.133,03D 17.645.939,21D 17.645.939,21D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 7.738.853,00D 7.777.470,59D 7.777.470,59D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 7.738.853,00D 7.777.470,59D 7.777.470,59D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 7.654.086,12D 7.654.086,12D 7.654.086,12D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 38.991,69D 38.991,69D 38.991,69D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 7.615.094,43D 7.615.094,43D 7.615.094,43D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 84.246,54D 84.246,54D 84.246,54D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 520,34D 39.137,93D 39.137,93D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 38.617,59D 38.617,59D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 520,34D 520,34D 520,34D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 182.519.753,92C 643.273.493,90C 643.273.493,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 160.187.623,04C 578.252.929,76C 578.252.929,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 124.729.501,45C 508.658.075,72C 508.658.075,72C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 121.432.475,65C 497.519.185,56C 497.519.185,56C 6.1.2.1.1.00.00 COTA FINANCEIRA 89.749.340,74C 410.217.941,28C 410.217.941,28C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 89.749.340,74C 410.217.941,28C 410.217.941,28C 6.1.2.1.3.00.00 REPASSE 20.370.051,96C 40.844.896,24C 40.844.896,24C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 20.370.051,96C 40.844.896,24C 40.844.896,24C 6.1.2.1.4.00.00 SUB-REPASSE 11.313.082,95C 46.456.348,04C 46.456.348,04C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 11.313.082,95C 46.456.348,04C 46.456.348,04C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.297.025,80C 11.138.890,16C 11.138.890,16C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.297.025,80C 11.138.890,16C 11.138.890,16C 6.1.3.0.0.00.00 MUTACOES ATIVAS 35.458.121,59C 69.594.854,04C 69.594.854,04C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.758.949,96C 51.443.775,32C 51.443.775,32C 6.1.3.1.1.00.00 AQUISICOES DE BENS 28.758.949,96C 51.443.775,32C 51.443.775,32C 6.1.3.1.1.01.00 BENS IMOVEIS 28.595.472,01C 51.200.253,57C 51.200.253,57C 6.1.3.1.1.01.01 BENS IMOVEIS 28.595.472,01C 51.200.253,57C 51.200.253,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 163.477,95C 243.521,75C 243.521,75C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 150.006,15C 204.889,95C 204.889,95C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.471,80C 38.631,80C 38.631,80C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.699.171,63C 18.151.078,72C 18.151.078,72C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.699.171,63C 18.151.078,72C 18.151.078,72C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22.332.130,88C 65.020.564,14C 65.020.564,14C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 14.701.952,32C 42.225.821,60C 42.225.821,60C 6.2.1.1.0.00.00 RECEITA CORRENTE 14.701.952,32C 42.225.821,60C 42.225.821,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 14.701.952,32C 42.225.821,60C 42.225.821,60C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 14.701.952,32C 42.225.821,60C 42.225.821,60C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 545.183,35C 545.183,35C 545.183,35C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 13.970,00C 103.750,00C 103.750,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 14.142.798,97C 41.576.888,25C 41.576.888,25C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 180.704,00C 398.538,80C 398.538,80C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 180.704,00C 398.538,80C 398.538,80C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 56.000,00C 56.000,00C 56.000,00C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 56.000,00C 56.000,00C 56.000,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 124.704,00C 342.538,80C 342.538,80C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 62.352,00C 171.269,40C 171.269,40C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 62.352,00C 171.269,40C 171.269,40C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 62.352,00C 171.269,40C 171.269,40C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 62.352,00C 171.269,40C 171.269,40C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 7.449.474,56C 22.396.203,74C 22.396.203,74C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.340.394,56C 22.160.091,98C 22.160.091,98C 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 7.325.012,67C 20.377.148,95C 20.377.148,95C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.212.240,83C 2.590.981,05C 2.590.981,05C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 484.295,68C 1.278.703,89C 1.278.703,89C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 330.709,23C 578.666,71C 578.666,71C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 84.358,49C 189.577,28C 189.577,28C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 312.877,43C 544.033,17C 544.033,17C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.112.771,84C 17.786.167,90C 17.786.167,90C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.076.459,73C 13.799.298,85C 13.799.298,85C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 27.729,00C 121.692,71C 121.692,71C 6.2.3.1.2.02.04 DOACAO 3.238,40C 22.307,42C 22.307,42C 6.2.3.1.2.02.07 DEVOLUCOES 4.007,87C 7.261,77C 7.261,77C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.001.336,84C 3.835.607,15C 3.835.607,15C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 15.381,89C 41.716,73C 41.716,73C 6.2.3.1.7.01.00 CREDITOS A RECEBER 520,34C 520,34C 520,34C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 520,34C 520,34C 520,34C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 39,59C 165,45C 165,45C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 39,59C 165,45C 165,45C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,36C 1,62C 1,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 18/05/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 14.821,60C 41.029,32C 41.029,32C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 109.080,00C 236.111,76C 236.111,76C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 109.080,00C 236.111,76C 236.111,76C 6.2.3.3.1.01.00 CONSIGNACOES 19.450,35C 19.450,35C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 105.092,52C 105.092,52C 105.092,52C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 25.407,65C 25.407,65C 25.407,65C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.684,87C 79.684,87C 79.684,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.987,48C 111.568,89C 111.568,89C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.688,24C 60.286,45C 60.286,45C 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 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 646,18C 3.751,78C 3.751,78C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 653,06C 653,06C 653,06C RESUMO : ATIVO = 8.841.465.106,87D PASSIVO = 8.793.868.810,33C DESPESA = 484.418.428,02D RECEITA = 107.593.120,47C RESULTADO DO EXERCICIO = 218.851.889,81D RESULTADO DO EXERCICIO = 643.273.493,90C