GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 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 729.506.376,23D 5963.055.983,43D 9570.971.483,10D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 1.982.892,12C 12.827.353,09C 158.350.883,55D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 570.832,73C 122.951,13C 47.526.615,59D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 570.832,73C 122.951,13C 47.526.615,59D 1.1.1.1.1.00.00 CAIXA 10.727,29D 1.935,46D 1.182,82C 9.544,47D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 1.935,46D 1.182,82C 9.544,47D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 1.726.766,99D 1.274.530,49D 29.640.149,38D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 744,08D 744,08D 744,08D 1.1.1.1.2.01.16 BANCO ITAU S/A 744,08D 744,08D 744,08D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 1.726.022,91D 1.273.786,41D 29.639.405,30D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 48.407,50D 1.155.769,19C 2.732.418,55D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 19.571,97D 537.343,52C 3.393.567,15D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 1.658.043,44D 2.966.899,12D 23.513.419,60D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 2.299.535,18C 1.396.298,80C 17.876.921,74D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 12.801.201,01D 12.801.201,01C 1.1.1.1.3.07.00 = POUPANCAS 336.205,92C 8.336.529,43D 8.336.529,43D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.963.329,26C 9.540.392,31D 9.540.392,31D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 6.472.019,53D 6.472.019,53C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 87.717.445,36D 1.610.705,89C 12.046.596,37C 75.670.848,99D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 1.591.388,68C 11.514.912,21C 41.311.058,75D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 1.590.687,63C 11.504.067,25C 21.881.909,20D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 1.587.100,31C 11.491.719,45C 21.782.370,66D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 157.000,00D 157.000,00D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 1.587.100,31C 11.491.719,45C 21.625.370,66D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 3.587,32C 12.347,80C 99.538,54D 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 10.844,96C 19.428.574,07D 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 2.804,20C 19.121.188,53D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 48.263,47D 522.502,14C 17.975.716,43D 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 48.263,47D 522.502,14C 16.330.819,21D 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 83.328,53C 84.415,96C 251.291,93D 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 32.577,00C 224.904,81C 754.651,54D 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 273.581,00D 273.581,00D 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 16.880,09D 1.500,00C 1.500,00C 15.380,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 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 107.912,00C 489.512,37C 5.771.554,38D 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 67.581,12C 9.184,08C 9.184,08C 1.1.2.6.1.00.00 VALORES A CREDITAR 11.308,77C 11.308,77C 11.308,77C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.124,69D 2.124,69D 2.124,69D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 58.397,04C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,44D 2,06D 16.321.379,32D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,44D 2,06D 16.321.379,32D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,44D 2,06D 16.321.379,32D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 198.646,50D 657.805,59C 35.153.418,97D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 198.646,50D 657.805,59C 35.153.418,97D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 377.218,49D 99.987,86C 29.391.605,14D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 377.218,49D 99.987,86C 29.391.605,14D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 178.571,99C 557.817,73C 5.761.813,83D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 178.571,99C 557.817,73C 5.761.813,83D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 14.984,43C 33.405,79C 325.513,88D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 96,39C 3.530,79C 7.765,57D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 138.303,92C 420.750,98C 1.940.906,63D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 15.803,19C 34.129,35D 180.199,03D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 16.738,47D 179.640,18C 365.886,05D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 82.775,67C 1.662.738,46D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 1.720,69C 11.251,91C 89.500,35D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 24.401,84C 76.923,11C 446.248,91D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 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 17.581.121,93C 18.366.420,63C 136.153.580,51D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 37,51D 202,96D 6.217,96D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 37,51D 202,96D 6.217,96D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 37,51D 202,96D 6.217,96D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 154.513.986,14D 17.581.159,44C 18.366.623,59C 136.147.362,55D 1.2.2.5.0.00.00 TITULOS E VALORES 154.487.540,64D 17.581.159,44C 18.366.623,59C 136.120.917,05D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 154.487.540,64D 17.581.159,44C 18.366.623,59C 136.120.917,05D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 26.445,50D 26.445,50D 1.2.2.9.2.00.00 VALORES A RECEBER 26.445,50D 26.445,50D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 26.445,50D 26.445,50D 1.4.0.0.0.00.00 ATIVO PERMANENTE 399.582.822,25D 1.820.628,84D 4.190.985,90D 403.773.808,15D 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 372.880,51D 878.020,02D 5.735.548,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.281,34D 129.281,34D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 128.364,29D 128.364,29D 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 4.728.247,47D 372.880,51D 878.020,02D 5.606.267,49D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 372.880,51D 878.020,02D 5.606.267,49D 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 372.880,51D 708.153,30D 5.107.486,28D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 1.447.748,33D 3.312.965,88D 398.038.259,32D 1.4.2.1.0.00.00 BENS 394.725.293,44D 1.447.748,33D 3.312.965,88D 398.038.259,32D 1.4.2.1.1.00.00 BENS IMOVEIS 253.815.292,69D 996.894,35D 1.552.752,37D 255.368.045,06D 1.4.2.1.1.01.00 = EDIFICIOS 229.855.622,71D 555.858,02D 9.123.029,04D 238.978.651,75D 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 441.036,33D 7.570.276,67C 996.894,35D 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 534.689,86D 2.506.036,74D 140.712.491,89D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 52.578,55D 371.741,25D 40.223.388,26D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 32.250,00D 32.250,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 10.496,76D 27.420,53C 4.386.327,44D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 16.038,65D 27.490,87D 7.045.828,59D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 65.736,49D 195.207,14D 3.466.789,74D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 11.088,97D 124.263,13D 674.618,70D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 201,00C 196,00C 892.047,82D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 4.581,13D 560.682,35D 7.950.095,92D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 18.413,16D 28.030,99D 1.194.172,21D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.801,31D 6.000,00D 32.801,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 92.949,24D 79,00D 2.012,95D 94.962,19D 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 130.861,89D 685.557,18D 26.735.314,07D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 57.661,88D 150.881,60C 26.692.728,98D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 28.232,65D 67.479,35D 6.162.434,21D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 3.491,99D 11.546,52D 1.720.420,96D 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 3.540,00C 3.540,01C 3.696.777,29D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.417.838,51D 139.500,00D 571.700,60D 8.989.539,11D 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 330,26C 3.151,45C 399.239,69D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.703.545,60D 83.835,88C 745.823,23C 1.957.722,37D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 83.835,88C 749.337,73C 1.952.051,87D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 83.835,88C 749.337,73C 1.842.860,47D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.156,00D 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 3.514,50D 3.514,50D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2882.634.439,64D 747.249.761,44D 5990.058.771,25D 8872.693.210,89D 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 21.753.864,65C 371.414.105,88D 371.414.105,88D 1.9.1.1.4.00.00 = RECEITA REALIZADA 21.753.864,65D 129.346.985,12D 129.346.985,12D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 21.753.864,65D 129.346.985,12D 129.346.985,12D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 21.753.864,65C 129.346.985,12C 129.346.985,12C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 455.898.524,81D 3776.682.551,32D 3776.682.551,32D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 306.314,00D 1643.232.805,00D 1643.232.805,00D 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 24.495.427,49D 87.777.848,32D 87.777.848,32D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 24.431.361,49D 80.736.416,32D 80.736.416,32D 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 64.066,00D 1.736.075,00D 1.736.075,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 24.189.113,49C 75.392.896,32C 75.392.896,32C 1.9.2.1.9.01.01 = ACRESCIMO 1.601.749,94D 49.980.602,40D 49.980.602,40D 1.9.2.1.9.01.09 * = REDUCAO 1.601.749,94C 49.980.602,40C 49.980.602,40C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 24.189.113,49C 75.392.896,32C 75.392.896,32C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 97.758.313,70D 566.237.856,90D 566.237.856,90D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 52.026.388,73D 299.551.468,19D 299.551.468,19D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 52.026.388,73D 299.551.468,19D 299.551.468,19D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 45.731.924,97D 266.686.388,71D 266.686.388,71D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 45.731.924,97D 266.686.388,71D 266.686.388,71D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 64.010.763,33D 287.710.656,38D 287.710.656,38D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 64.010.763,33D 287.710.656,38D 287.710.656,38D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 177.817.047,00D 780.007.507,60D 780.007.507,60D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 177.817.047,00D 780.007.507,60D 780.007.507,60D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 177.817.047,00D 780.007.507,60D 780.007.507,60D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 97.344.184,27D 682.268.974,04D 682.268.974,04D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 87.182.733,97D 290.350.356,25D 290.350.356,25D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 6.709.871,24C 192.611.822,69C 192.611.822,69C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 177.817.047,00D 780.007.507,60D 780.007.507,60D 1.9.2.4.1.02.01 = CONCURSO 7.900,00D 23.794,00D 23.794,00D 1.9.2.4.1.02.02 = CONVITE 478.365,77D 2.345.309,96D 2.345.309,96D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.283.039,17D 33.882.336,59D 33.882.336,59D 1.9.2.4.1.02.04 = CONCORRENCIA 55.563.721,96D 190.504.934,71D 190.504.934,71D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.006.819,16D 65.098.573,65D 65.098.573,65D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.876.040,01D 16.676.404,27D 16.676.404,27D 1.9.2.4.1.02.07 = NAO APLICAVEL 87.299.592,25D 414.733.600,17D 414.733.600,17D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49,00D 49,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO 13.301.568,68D 56.742.505,25D 56.742.505,25D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 177.817.047,00C 780.007.507,60C 780.007.507,60C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 116.006.086,78D 499.493.725,44D 499.493.725,44D 1.9.2.5.1.00.00 DESPESAS PAGAS 116.006.086,78D 499.493.725,44D 499.493.725,44D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 103.643.092,52D 432.286.680,26D 432.286.680,26D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.362.994,26D 67.207.045,18D 67.207.045,18D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 315.341.637,73D 1568.768.274,71D 1616.417.841,43D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 627.105,08C 120.826,44C 47.528.740,28D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 627.105,08C 120.826,44C 47.528.740,28D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 627.105,08C 120.826,44C 47.528.740,28D 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 182.774.977,88D 885.995.518,93D 885.995.518,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 177.817.047,00D 780.007.507,60D 780.007.507,60D 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 4.957.930,88D 105.888.720,24D 105.888.720,24D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 133.193.764,93D 682.893.582,22D 682.893.582,22D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 133.193.764,93D 682.893.582,22D 682.893.582,22D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 103.621.454,28D 432.231.470,77D 432.231.470,77D 1.9.3.5.1.02.00 = CONSIGNACOES 18.845.040,09D 64.934.915,29D 64.934.915,29D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 201.681,81D 1.311.607,81D 1.311.607,81D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.386.568,84D 177.993.411,96D 177.993.411,96D 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 510,76D 24.176,60D 24.176,60D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 417.212,87D 3.955.744,50D 3.955.744,50D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 11.898,96D 16.288,97D 16.288,97D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 1.012,20D 4.012,20D 4.012,20D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 8.727,08D 34.908,32D 34.908,32D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 419.184,47D 540.138,98D 540.138,98D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 280.473,57D 1.381.459,83D 1.381.459,83D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 25.446,99D 25.446,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 315.806.574,59D 5.340,36C 437.046,84C 315.369.527,75D 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 320.790,65C 320.790,65C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 228.418,26C 228.418,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 92.372,39C 92.372,39C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.340,36C 116.256,19C 116.256,19C 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 4.944,81C 65.231,26C 65.231,26C 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 395,55C 4.147,33C 4.147,33C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12D 5.394.228,14D 23.642.243,90D 30.422.664,02D 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 25.655,81C 9.945,75C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 25.655,81C 9.945,75C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 552.156,40D 552.156,40D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 552.156,40D 552.156,40D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 815.709,33D 1.202.227,43C 5.560.276,94D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 815.709,33D 1.202.227,43C 5.560.276,94D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 4.604.174,62D 24.302.260,68D 24.302.260,68D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 3.047.486,60D 16.535.816,76D 16.535.816,76D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 46.096,61D 273.080,86D 273.080,86D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 398.856,59D 1.969.507,55D 1.969.507,55D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 301.358,33D 1.488.072,39D 1.488.072,39D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 2.301.175,07D 12.805.155,96D 12.805.155,96D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 517.226,84D 2.960.601,52D 2.960.601,52D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 517.226,84D 2.960.601,52D 2.960.601,52D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.039.461,18D 4.805.842,40D 4.805.842,40D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.039.461,18D 4.805.842,40D 4.805.842,40D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 29.379.288,88C 120.641.657,16D 2633.039.535,37D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 40.821.904,71C 43.254.397,33D 873.875.936,01D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 43.082.602,15C 32.565.808,39D 703.693.210,73D 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 13.079,72C 56.170,20C 1.617.014,96D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 43.069.522,43C 32.621.978,59D 702.076.195,77D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.623.007,21D 167.981,85D 1.790.989,06D 1.9.9.1.1.02.02 = SEGURO GARANTIA 641.734.261,23D 43.285.497,29C 31.432.146,11D 673.166.407,34D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 215.974,86D 1.021.850,63D 27.118.799,37D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 2.172.134,41D 10.444.744,39D 131.380.268,35D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 2.253.886,56D 10.182.055,40D 116.530.344,30D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 35.222,15C 222.982,99D 1.943.655,28D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 46.530,00C 39.706,00D 606.088,54D 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 14.916,00D 62.801,61D 37.955.953,60D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 14.916,00D 62.801,61D 8.105.054,54D 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 73.647,03D 181.042,94D 841.027,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 1.667,55D 15.538,63D 398.391,64D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 71.979,48D 157.744,68D 193.736,54D 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 176.351,30D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09D 9.498.297,70C 82.447.656,41D 857.228.215,50D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 9.498.297,70C 82.447.656,41D 857.228.215,50D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 9.498.297,70C 82.447.656,41D 857.228.215,50D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 156.245.650,59D 11.267.886,24D 11.267.886,24D 167.513.536,83D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 154.487.540,64D 17.581.159,44C 18.366.623,59C 136.120.917,05D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 1.758.109,95D 785.464,15D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 28.849.045,68D 28.849.045,68D 28.849.045,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70D 9.673.027,29D 8.710.689,65D 726.687.195,35D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 7.758.446,87D 5.550.747,97D 210.977.168,35D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 4.141.675,39D 6.635.511,36C 85.149.566,35D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 5.038.677,04D 4.879.149,11C 64.257.402,67D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 897.001,65C 1.756.362,25C 20.892.163,68D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 870.871,28D 3.084.131,29C 14.329.479,57D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 132.032,49D 11.718.362,74D 71.246.961,78D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 2.329.839,11D 3.215.722,58D 34.303.221,15D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 52.276,70D 5.401.693,52D 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 284.028,60D 284.028,60D 529.245,98D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 2.403.815,66D 7.690.461,26D 110.040.854,15D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 123.872,17D 534.543,02D 3.291.148,93D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 1.089.083,65D 3.961.255,05D 12.478.598,92D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 284.028,60C 284.028,60C 529.245,98C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 3.332.742,88C 11.902.230,73C 125.281.356,02C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 512.550.085,32D 1.914.580,42D 3.159.941,68D 515.710.027,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 218.039.687,03D 510.137,49D 7.348.981,95C 210.690.705,08D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 94.020,52C 201.938,72C 110.234.729,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 347.515,03D 136.605,03D 18.042.629,63D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 1.145.380,58D 10.467.529,40D 97.390.774,90D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 79.244.460,45D 5.567,84D 106.727,92D 79.351.188,37D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 215.265.937,84D 1.398.875,09D 10.402.195,71D 225.668.133,55D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 215.253.298,77C 1.398.875,09C 10.402.195,71C 225.655.494,48C 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 728.521.657,80C 5914.474.968,46C 9522.390.468,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 18.728.103,64D 75.583.802,79D 327.966.077,62C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 6.545.492,98D 2.756.335,19C 21.246.523,25C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 6.481.745,07D 3.045.157,47C 20.319.202,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 4.737.911,25D 2.266.767,51C 7.991.577,72C 2.1.1.1.1.02.00 INSS 1.789.920,04C 730.285,47C 13.138,07C 1.803.058,11C 2.1.1.1.1.02.02 = INSS - SERVIDORES 555.202,28C 264.095,85C 213.364,81C 768.567,09C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 117.815,47C 232.229,81C 209.402,97C 327.218,44C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.116.902,29C 233.959,81C 409.629,71D 707.272,58C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 5.468.196,72D 2.253.629,44C 6.188.519,61C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 465.226,26C 465.226,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.469.663,91C 5.468.196,72D 2.253.629,44C 5.723.293,35C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 65.652,69D 109.282,42D 432.781,93C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 65.652,69D 109.282,42D 432.781,93C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 3.652,84C 267.045,40D 367.201,67C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 2.134,40D 264.472,67D 278.069,71C 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 2.134,40D 27.391,04D 278.069,71C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 5.787,24C 2.572,73D 89.131,96C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 1.244,57C 553,26D 19.168,04C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 3.733,69C 1.659,84D 57.504,67C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 808,98C 359,63D 12.459,25C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 956.862,78D 1.783.430,52C 2.374.113,65C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 887.971,52D 2.006.795,87C 2.198.432,25C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 1.323,53D 318.712,67D 78.823,46C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 3.529,61C 13.706,54C 15.217,16C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 71.097,34D 81.640,78C 81.640,78C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 1.421,86C 11.658,39D 15.124,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 1.298,84C 5.805,38C 6.507,62C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 123,02C 17.463,77D 8.616,94C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 154.848,44D 39.098,29D 742.983,11C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 36.835,66D 6.974,95C 108.322,23C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 118.012,78D 46.073,24D 634.660,88C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 72,39D 34.284,56C 34.284,56C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 622.004,81D 468.746,85D 6.372.689,60C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 50.532,59C 143.493,77D 1.988.445,48C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 12.376,66C 207.920,86D 1.135.827,24C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 62.344,19C 812.644,37C 812.644,37C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 23.572,25D 1.097,64C 1.097,64C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 23.572,25D 1.097,64C 1.097,64C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 616,01D 749.314,92D 38.876,23C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 63.747,91D 288.822,28D 927.320,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 9.887,48D 190.013,75D 463.310,36C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 287.335,28C 238.860,28D 287.335,28D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 104,50D 4.827,63C 4.827,63C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 223.951,39C 223.951,39C 223.951,39C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 223.951,39C 223.951,39C 223.951,39C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 38.847,04D 40.252,27D 235.231,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 11.988,19D 11.844,72C 12.002,72C 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 12.090,36D 11.742,55C 11.742,55C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 102,17C 102,17C 102,17C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 275.325,86C 26.858,85D 52.096,99D 223.228,87C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 26.858,85D 52.096,99D 223.228,87C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 12.158.545,06D 78.354.689,97D 306.677.469,28C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 12.158.545,06D 78.354.689,97D 306.677.469,28C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1.056.619,62D 51.194.752,44C 51.194.752,44C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.056.619,62D 51.194.752,44C 51.194.752,44C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.298.831,80D 50.704.190,77C 50.704.190,77C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 65.500,00C 148.100,00C 148.100,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 45.893,51C 71.533,55C 71.533,55C 2.1.2.1.1.01.04 = DIARIAS 14.123,71C 47.194,23C 47.194,23C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 92.288,33C 120.452,97C 120.452,97C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 24.406,63C 103.280,92C 103.280,92C 2.1.2.1.2.00.00 PESSOAL A PAGAR 4.389.339,67C 52.087.977,73C 52.087.977,73C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.395.444,29C 52.071.167,08C 52.071.167,08C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.605.214,33D 26.667.867,94C 26.667.867,94C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 978.743,60C 3.181.236,10C 3.181.236,10C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 5.664.530,77C 18.571.073,14C 18.571.073,14C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 1.357.384,25C 3.650.989,90C 3.650.989,90C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 6.104,62D 16.810,65C 16.810,65C 2.1.2.1.2.03.01 = PRECATORIOS TJ 10.499,49D 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.012,20D 2.676,50C 2.676,50C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 5.407,07C 14.134,15C 14.134,15C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.595.806,07C 2.576.383,22C 2.576.383,22C 2.1.2.1.3.01.00 DO EXERCICIO 1.398.596,92C 2.118.939,36C 2.118.939,36C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 543.314,00C 1.168.486,09C 1.168.486,09C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 850.554,17C 856.830,51C 856.830,51C 2.1.2.1.3.01.03 = FGTS 1.938,57C 90.832,58C 90.832,58C 2.1.2.1.3.01.04 = PIS/PASEP 2.607,40C 2.607,40C 2.607,40C 2.1.2.1.3.01.10 = CONFINS 182,78C 182,78C 182,78C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 153.763,24C 353.616,83C 353.616,83C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.522,02C 28.389,47C 28.389,47C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 37.635,07C 61.889,75C 61.889,75C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.288,82C 13.547,81C 13.547,81C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 29.404,76C 29.606,85C 29.606,85C 2.1.2.1.5.01.00 DO EXERCICIO 29.404,76C 29.606,85C 29.606,85C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 29.404,76C 29.404,76C 29.404,76C 2.1.2.1.5.01.10 = IPTU A RECOLHER 202,09C 202,09C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 385.032.159,25C 18.068.495,67D 185.279.676,48D 199.752.482,77C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 9.810.035,76D 183.322.169,35D 132.484.405,24C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 9.391.916,58D 178.657.609,84D 56.103.932,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 146.168,68C 146.168,68D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.266.140,64C 1.266.140,64C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 3.000.826,56C 3.000.826,56C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 40.528.659,59C 534.322,40D 39.994.337,19C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 510,76D 24.176,60D 16.896.720,13C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 417.608,42D 3.959.891,83D 15.222.447,86C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 35.320.304,24C 428.992,71D 510.955,53D 34.809.348,71C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 89.034,60D 96.136,87D 91.936,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 35.132.230,94C 339.958,11D 414.818,66D 34.717.412,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.799.261,93C 7.829.467,20D 1.341.419,74D 32.457.842,19C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 7.829.467,20D 1.341.419,74D 32.457.842,19C 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 952.019,73C 1.036.266,27C 1.036.266,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 84.246,54C 84.246,54C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 84.246,54C 84.246,54C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 952.019,73C 952.019,73C 952.019,73C 2.1.2.1.7.02.01 = PRECATORIOS TJ 753.379,63C 753.379,63C 753.379,63C 2.1.2.1.7.02.02 = PRECATORIOS TRT 198.640,10C 198.640,10C 198.640,10C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 27.533,10C 24.065,60D 14.551,99C 42.085,09C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 27.533,10C 24.065,60D 14.551,99C 42.085,09C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 27.533,10C 24.065,60D 14.551,99C 42.085,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 27.533,10C 24.065,60D 14.551,99C 42.085,09C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 18.379.369,58C 18.379.369,58C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.379.369,58C 18.379.369,58C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 239.266,72C 239.266,72C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 18.140.102,86C 18.140.102,86C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 303.351.810,04C 303.351.810,04C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 303.351.810,04C 303.351.810,04C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 303.351.810,04C 303.351.810,04C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2882.634.439,64C 747.249.761,44C 5990.058.771,25C 8872.693.210,89C 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 455.898.524,81C 3776.682.551,32C 3776.682.551,32C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 35.226.395,94C 1908.190.646,48C 1908.190.646,48C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 62.349.379,66D 246.594.873,76C 246.594.873,76C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 80.241.271,40D 881.588.265,12C 881.588.265,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 80.241.271,40D 881.588.265,12C 881.588.265,12C 2.9.2.1.2.01.01 = CREDITO CONTIDO 80.150.345,40D 875.791.146,12C 875.791.146,12C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 90.926,00D 5.797.119,00C 5.797.119,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 177.817.047,00C 780.007.507,60C 780.007.507,60C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 56.853.029,34C 174.625.061,92C 174.625.061,92C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 120.964.017,66C 605.382.445,68C 605.382.445,68C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 62.838.231,76C 301.280.015,42C 301.280.015,42C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.106.306,79C 34.587.026,71C 34.587.026,71C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 17.106.306,79C 34.587.026,71C 34.587.026,71C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 45.731.924,97C 266.692.988,71C 266.692.988,71C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 45.731.924,97C 266.692.988,71C 266.692.988,71C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 64.010.763,33C 287.710.656,38C 287.710.656,38C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 64.010.763,33C 287.710.656,38C 287.710.656,38C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 177.817.047,00C 780.007.507,60C 780.007.507,60C 2.9.2.4.1.00.00 DESPESA EMPENHADA 56.853.029,34C 174.625.061,92C 174.625.061,92C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 56.853.029,34C 174.625.061,92C 174.625.061,92C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 56.853.029,34C 174.625.061,92C 174.625.061,92C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 56.853.029,34C 174.625.061,92C 174.625.061,92C 2.9.2.4.1.02.01 = CONCURSO 47,54C 269,90C 269,90C 2.9.2.4.1.02.02 = CONVITE 162.187,96D 1.067.629,30C 1.067.629,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.836.065,98C 15.430.900,74C 15.430.900,74C 2.9.2.4.1.02.04 = CONCORRENCIA 38.043.903,17C 98.623.402,38C 98.623.402,38C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.487.475,05C 8.037.120,67C 8.037.120,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 22.381,62D 3.413.791,99C 3.413.791,99C 2.9.2.4.1.02.07 = NAO APLICAVEL 8.988.736,43C 28.936.175,18C 28.936.175,18C 2.9.2.4.1.02.09 = PREGAO 1.681.370,75C 19.115.771,76C 19.115.771,76C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 4.957.930,88C 105.888.720,24C 105.888.720,24C 2.9.2.4.1.03.02 = CONVITE 392.748,99C 623.849,53C 623.849,53C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 281.582,09C 8.255.657,74C 8.255.657,74C 2.9.2.4.1.03.04 = CONCORRENCIA 1.399.184,17C 20.247.628,72C 20.247.628,72C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.575.169,55D 1.957.043,56C 1.957.043,56C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.093.243,03C 2.599.925,14C 2.599.925,14C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.882.773,48C 64.850.570,35C 64.850.570,35C 2.9.2.4.1.03.09 = PREGAO 516.431,33D 7.354.045,20C 7.354.045,20C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 116.006.086,78C 499.493.725,44C 499.493.725,44C 2.9.2.4.1.06.01 = CONCURSO 7.852,46C 23.524,10C 23.524,10C 2.9.2.4.1.06.02 = CONVITE 247.804,74C 653.831,13C 653.831,13C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.165.391,10C 10.195.778,11C 10.195.778,11C 2.9.2.4.1.06.04 = CONCORRENCIA 16.120.634,62C 71.633.903,61C 71.633.903,61C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.094.513,66C 55.104.409,42C 55.104.409,42C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.805.178,60C 10.662.687,14C 10.662.687,14C 2.9.2.4.1.06.07 = NAO APLICAVEL 74.428.082,34C 320.946.854,64C 320.946.854,64C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 49,00C 49,00C 2.9.2.4.1.06.09 = PREGAO 12.136.629,26C 30.272.688,29C 30.272.688,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 177.817.047,00D 780.007.507,60D 780.007.507,60D 2.9.2.4.2.00.00 DESPESA REALIZADA 120.964.017,66C 605.382.445,68C 605.382.445,68C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 120.964.017,66C 605.382.445,68C 605.382.445,68C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 120.964.017,66C 605.382.445,68C 605.382.445,68C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 116.006.086,78C 499.493.725,44C 499.493.725,44C 2.9.2.5.1.00.00 DESPESAS PAGAS 116.006.086,78C 499.493.725,44C 499.493.725,44C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 103.643.092,52C 432.286.680,26C 432.286.680,26C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.362.994,26C 67.207.045,18C 67.207.045,18C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 315.341.637,73C 1568.768.274,71C 1616.417.841,43C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 627.105,08D 120.826,44D 47.528.740,28C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 627.105,08D 120.826,44D 47.528.740,28C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 1.581.355,31D 108.628.346,95C 127.118.535,01C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 4.964.035,50C 105.871.909,59C 105.871.909,59C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 6.481.642,90D 3.045.259,64C 20.319.304,45C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 63.747,91D 288.822,28D 927.320,97C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 9.810.035,76D 183.322.169,35D 132.484.405,24C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 9.391.916,58D 178.803.778,52D 56.103.932,86C 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 534.322,40D 39.994.337,19C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.920.896,73C 510,76D 24.176,60D 16.896.720,13C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 417.608,42D 3.959.891,83D 15.222.447,86C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 8.264.564,53D 1.940.696,48D 67.284.888,18C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.104,62D 16.810,65C 16.810,65C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 10.499,49D 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.012,20D 2.676,50C 2.676,50C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.407,07C 14.134,15C 14.134,15C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 69.225.584,66C 8.258.459,91D 1.957.507,13D 67.268.077,53C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 428.992,71D 510.955,53D 34.809.348,71C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 7.829.467,20D 1.341.419,74D 32.457.842,19C 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 19.655.955,60C 76.634.518,88C 326.887.828,43D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 19.655.955,60C 76.634.518,88C 326.887.828,43D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 182.774.977,88C 885.995.518,93C 885.995.518,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 56.853.029,34C 174.625.061,92C 174.625.061,92C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 120.964.017,66C 605.382.445,68C 605.382.445,68C 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 4.957.930,88C 105.888.720,24C 105.888.720,24C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.229,15D 27.278,50C 27.278,50C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.229,15C 27.278,50D 27.278,50D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 133.193.764,93C 682.893.582,22C 682.893.582,22C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 122.668.176,18C 498.477.993,87C 498.477.993,87C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 103.621.454,28C 432.231.470,77C 432.231.470,77C 2.9.3.5.1.02.00 = CONSIGNACOES 18.845.040,09C 64.934.915,29C 64.934.915,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 201.681,81C 1.311.607,81C 1.311.607,81C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 47.033,68C 142.507,93C 142.507,93C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 47.033,68D 142.507,93D 142.507,93D 2.9.3.5.2.00.00 RESTOS A PAGAR 9.804.292,47C 182.413.333,06C 182.413.333,06C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.386.568,84C 177.993.411,96C 177.993.411,96C 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 510,76C 24.176,60C 24.176,60C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 417.212,87C 3.955.744,50C 3.955.744,50C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 721.296,28C 2.002.255,29C 2.002.255,29C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 21.638,24C 55.209,49C 55.209,49C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 11.898,96C 16.288,97C 16.288,97C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 1.012,20C 4.012,20C 4.012,20C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 34.908,32C 34.908,32C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 699.658,04C 1.947.045,80C 1.947.045,80C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 419.184,47C 540.138,98C 540.138,98C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 280.473,57C 1.381.459,83C 1.381.459,83C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 25.446,99C 25.446,99C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 315.806.574,59C 5.340,36D 437.046,84D 315.369.527,75C 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 4.944,81D 293.649,52D 234.467.893,18C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 9.391.916,58D 178.657.609,84D 56.103.932,86C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 9.386.971,77C 178.363.960,32C 178.363.960,32C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 80.898.863,21C 395,55D 96.519,73D 80.802.343,48C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 80.898.863,21C 418.119,18D 4.518.390,83D 76.380.472,38C 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 534.322,40D 39.994.337,19C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 510,76D 24.176,60D 16.896.720,13C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 417.608,42D 3.959.891,83D 15.222.447,86C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 417.723,63C 4.421.871,10C 4.421.871,10C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 441.950,00C 441.950,00C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 510,76C 24.176,60C 24.176,60C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 417.212,87C 3.955.744,50C 3.955.744,50C 2.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12C 5.394.228,14C 23.642.243,90C 30.422.664,02C 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 25.655,81D 9.945,75D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 25.655,81D 9.945,75D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 552.156,40C 552.156,40C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 552.156,40C 552.156,40C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 815.709,33C 1.202.227,43D 5.560.276,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 815.709,33C 1.202.227,43D 5.560.276,94C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 4.604.174,62C 24.302.260,68C 24.302.260,68C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 4.604.174,62C 24.302.260,68C 24.302.260,68C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 29.379.288,88D 120.641.657,16C 2633.039.535,37C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 40.836.820,71D 43.191.595,72C 823.614.326,75C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 156.245.650,59C 11.267.886,24C 11.267.886,24C 167.513.536,83C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09C 9.498.297,70D 82.447.656,41C 857.228.215,50C 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 9.673.027,29C 8.710.689,65C 726.687.195,35C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 14.916,00C 62.801,61C 37.955.953,60C 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 120.964.017,66D 605.382.445,68D 605.382.445,68D 3.3.0.0.0.00.00 DESPESAS CORRENTES 106.791.608,48D 521.615.182,46D 521.615.182,46D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 49.823.490,51D 258.311.714,81D 258.311.714,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 49.823.490,51D 258.311.714,81D 258.311.714,81D 3.3.1.9.0.03.00 PENSOES 350,00D 2.350,00D 2.350,00D 3.3.1.9.0.03.99 OUTRAS PENSOES 350,00D 2.350,00D 2.350,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.351.408,73D 8.235.212,67D 8.235.212,67D 3.3.1.9.0.04.01 REMUNERACAO 3.351.408,73D 8.235.212,67D 8.235.212,67D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.314,61D 21.353,81D 21.353,81D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.314,61D 21.353,81D 21.353,81D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.051.165,81D 217.879.168,15D 217.879.168,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 20.769.441,27D 125.843.562,41D 125.843.562,41D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.305.086,77D 6.570.085,43D 6.570.085,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.296.131,42D 6.331.708,30D 6.331.708,30D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 764,25D 764,25D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 870.759,50D 4.238.078,86D 4.238.078,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 35.644,55D 163.208,67D 163.208,67D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 7.372.201,28D 35.503.927,46D 35.503.927,46D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 207.390,59D 927.277,15D 927.277,15D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.518,00D 7.358,00D 7.358,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 363.810,72D 1.821.418,35D 1.821.418,35D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 205.387,13D 890.564,57D 890.564,57D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 40.894,70D 204.458,50D 204.458,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 39.239,89D 211.059,70D 211.059,70D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 253,88D 1.269,40D 1.269,40D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.484.920,43D 17.893.533,59D 17.893.533,59D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 19.147,01D 258.049,45D 258.049,45D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.628.076,89D 14.663.724,71D 14.663.724,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 58.785,12D 468.055,99D 468.055,99D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 7.552,00D 32.768,00D 32.768,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 337.300,53D 1.810.723,25D 1.810.723,25D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.870,52D 3.870,52D 3.870,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 3.600,76D 33.701,59D 33.701,59D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.466.705,99D 5.515.891,04D 5.515.891,04D 3.3.1.9.0.13.01 FGTS 116.886,70D 570.733,52D 570.733,52D 3.3.1.9.0.13.02 INSS 1.348.918,56D 4.940.594,51D 4.940.594,51D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 900,73D 4.563,01D 4.563,01D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.869.460,59D 25.817.190,79D 25.817.190,79D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 5.096,90D 452.309,42D 452.309,42D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 4.842,63D 24.174,98D 24.174,98D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 303,24D 1.632,84D 1.632,84D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.760.640,28D 24.959.453,00D 24.959.453,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 40.766,00D 156.676,00D 156.676,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 48.758,83D 188.583,83D 188.583,83D 3.3.1.9.0.16.13 AUXILIO MORADIA 8.688,64D 33.783,58D 33.783,58D 3.3.1.9.0.16.99 OUTRAS 364,07D 577,14D 577,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 14.134,15D 66.230,66D 66.230,66D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 8.727,08D 60.823,59D 60.823,59D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 5.407,07D 5.407,07D 5.407,07D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 552.156,40D 552.156,40D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 552.156,40D 552.156,40D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 66.950,63D 222.161,29D 222.161,29D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 64.395,63D 203.706,27D 203.706,27D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 2.555,00D 18.455,02D 18.455,02D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 56.968.117,97D 263.303.467,65D 263.303.467,65D 3.3.3.9.0.00.00 APLICACOES DIRETAS 56.968.117,97D 263.303.467,65D 263.303.467,65D 3.3.3.9.0.03.00 PENSOES 1.750,00D 144.584,81D 144.584,81D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 6.250,00D 6.250,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 136.584,81D 136.584,81D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.750,00D 1.750,00D 1.750,00D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 126.405,00D 247.909,64D 247.909,64D 3.3.3.9.0.04.01 REMUNERACAO 106.104,66D 210.595,88D 210.595,88D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 20.300,34D 37.313,76D 37.313,76D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 580.859,55D 2.896.989,74D 2.896.989,74D 3.3.3.9.0.08.01 AUXILIO CRECHE 457.548,04D 2.319.600,32D 2.319.600,32D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.127,24D 2.254,48D 2.254,48D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 95.747,70D 436.789,22D 436.789,22D 3.3.3.9.0.08.06 AUXILIO ADOCAO 12.550,00D 61.650,00D 61.650,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 12.133,13D 70.422,83D 70.422,83D 3.3.3.9.0.08.99 OUTROS 1.753,44D 6.272,89D 6.272,89D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 176.742,85D 695.428,64D 695.428,64D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 173.519,21D 647.161,68D 647.161,68D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.223,64D 48.266,96D 48.266,96D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.544.931,60D 16.348.335,58D 16.348.335,58D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.544.931,60D 16.348.335,58D 16.348.335,58D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.199.158,59D 13.798.184,88D 13.798.184,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.199.158,59D 13.798.184,88D 13.798.184,88D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.671.758,48D 25.890.580,30D 25.890.580,30D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.926,70D 100.644,32D 100.644,32D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 64.689,76D 182.158,63D 182.158,63D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.956,00D 4.126,50D 4.126,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.146,58D 11.113,98D 11.113,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 97.696,60D 235.198,78D 235.198,78D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 208.622,85D 2.057.735,26D 2.057.735,26D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 466.884,97D 2.766.890,33D 2.766.890,33D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 29.494,83D 29.494,83D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 8.773,88D 8.773,88D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.857.512,02D 11.575.579,36D 11.575.579,36D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 51.384,30D 570.140,94D 570.140,94D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 8.033,97D 47.926,24D 47.926,24D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 212.283,99D 803.989,81D 803.989,81D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 22.444,49D 96.914,33D 96.914,33D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.036,80D 7.452,00D 7.452,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 149,50D 149,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 218,00D 218,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.152.893,24D 6.011.660,61D 6.011.660,61D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 168,07D 277,39D 277,39D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 165.082,29D 452.688,16D 452.688,16D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 3.968,95D 3.968,95D 3.3.3.9.0.30.28 MATERIAL QUIMICO 339.568,73D 528.324,29D 528.324,29D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 6.427,12D 12.424,22D 12.424,22D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 215.035,00D 215.035,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 139.794,99D 139.794,99D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 27.900,00D 27.900,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 67.020,18D 146.623,76D 146.623,76D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 67.020,18D 146.623,76D 146.623,76D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 45.420,00D 332.190,27D 332.190,27D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 45.420,00D 332.190,27D 332.190,27D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.584.604,51D 39.413.134,76D 39.413.134,76D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.180,00D 6.105,00D 6.105,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 34.200,00D 169.800,00D 169.800,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 6.700,00D 6.700,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.755.233,29D 23.920.147,27D 23.920.147,27D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 340.863,64D 962.825,51D 962.825,51D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.041.797,54D 6.642.639,67D 6.642.639,67D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.371.800,77D 7.586.238,97D 7.586.238,97D 3.3.3.9.0.36.12 DIARIAS 33.905,94D 106.367,34D 106.367,34D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 4.283,33D 10.811,00D 10.811,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 25.273.736,89D 138.854.376,02D 138.854.376,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 34.190,70D 215.427,89D 215.427,89D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 1.128,24D 25.650,94D 25.650,94D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 227.942,10D 227.942,10D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.995,00D 7.995,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 347.852,54D 1.848.725,76D 1.848.725,76D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 1.001.069,23D 3.551.204,60D 3.551.204,60D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 80.561,47D 436.130,07D 436.130,07D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 64.669,73D 141.460,27D 141.460,27D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 12.164,56D 18.621,46D 18.621,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 10.905,21D 24.848,70D 24.848,70D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 309.755,55D 2.277.964,28D 2.277.964,28D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.351.259,02D 6.715.722,40D 6.715.722,40D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 575.200,16D 1.743.293,87D 1.743.293,87D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 252.469,44D 797.706,21D 797.706,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 47.940,03D 97.353,22D 97.353,22D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 699.259,88D 2.823.693,65D 2.823.693,65D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 573.096,65D 2.049.330,46D 2.049.330,46D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.804.751,62D 17.250.714,71D 17.250.714,71D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 34.965,65D 180.547,52D 180.547,52D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.458,32D 7.458,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 63.407,60D 108.459,76D 108.459,76D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.972,99D 36.052,22D 36.052,22D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.673.643,89D 6.115.741,17D 6.115.741,17D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 508.730,01D 2.447.513,02D 2.447.513,02D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 434.942,87D 758.704,14D 758.704,14D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 167.068,40D 633.106,62D 633.106,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 49.963,72D 111.450,41D 111.450,41D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 915.614,10D 2.151.540,86D 2.151.540,86D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.089.445,37D 45.762.804,67D 45.762.804,67D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 77.387,88D 77.387,88D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 7.496,83D 15.795,07D 15.795,07D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 150.784,63D 369.155,13D 369.155,13D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 932.654,46D 3.622.598,37D 3.622.598,37D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.842,30D 22.395,06D 22.395,06D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 964.268,51D 3.746.537,93D 3.746.537,93D 3.3.3.9.0.39.43 VALE TRANSPORTE 650.128,42D 2.955.527,08D 2.955.527,08D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 436.928,37D 1.575.233,88D 1.575.233,88D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 376,13D 6.155,58D 6.155,58D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 10.108,54D 37.738,00D 37.738,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 31.873,42D 541.881,56D 541.881,56D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.362,50D 38.504,00D 38.504,00D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 267,56D 462,68D 462,68D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 69.073,63D 3.484.200,76D 3.484.200,76D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 93.117,99D 287.803,04D 287.803,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.65 = CONVENIOS 3.099.109,15D 14.026.236,31D 14.026.236,31D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.687.093,85D 9.479.599,39D 9.479.599,39D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.075.917,73D 5.373.145,79D 5.373.145,79D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.075.917,73D 5.373.145,79D 5.373.145,79D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.064.220,20D 4.271.264,66D 4.271.264,66D 3.3.3.9.0.47.02 IPTU 5.690,20D 5.690,20D 3.3.3.9.0.47.05 COFINS 262,63D 787,06D 787,06D 3.3.3.9.0.47.06 PIS/PASEP 132.418,54D 393.881,13D 393.881,13D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.931.539,03D 3.868.485,89D 3.868.485,89D 3.3.3.9.0.47.99 OUTRAS 2.420,38D 2.420,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 165.609,85D 784.424,57D 784.424,57D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 165.609,85D 784.424,57D 784.424,57D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.399,47D 5.789,48D 5.789,48D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.399,47D 5.789,48D 5.789,48D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 285.482,65D 13.399.981,46D 13.399.981,46D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.332.436,19D 3.332.436,19D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 285.482,65D 10.052.491,41D 10.052.491,41D 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 103.100,42D 700.523,29D 700.523,29D 3.3.3.9.0.93.02 RESTITUICOES 61.138,46D 658.561,33D 658.561,33D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 41.961,96D 41.961,96D 41.961,96D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.172.409,18D 83.767.263,22D 83.767.263,22D 3.4.4.0.0.00.00 INVESTIMENTOS 14.172.409,18D 83.767.263,22D 83.767.263,22D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.00 AUXILIOS 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.01 = AUXILIOS 7.140.000,00D 7.140.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.172.409,18D 76.627.263,22D 76.627.263,22D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 588,50D 8.431,42D 8.431,42D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 164,00D 164,00D 164,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 424,50D 8.267,42D 8.267,42D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 432.173,00D 432.173,00D 432.173,00D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 432.173,00D 432.173,00D 432.173,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 581.660,94D 776.330,47D 776.330,47D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.740,00D 32.176,67D 32.176,67D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 5.712,38D 39.315,24D 39.315,24D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 150.376,52D 150.376,52D 150.376,52D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 371.812,04D 371.812,04D 371.812,04D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 46.020,00D 182.650,00D 182.650,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.475.124,44D 63.845.244,73D 63.845.244,73D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 235.565,60D 235.565,60D 235.565,60D 3.4.4.9.0.51.02 = DESAPROPRIACOES 592.251,05D 3.440.913,05D 3.440.913,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 10.726.863,44D 58.321.780,41D 58.321.780,41D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 87.450,00D 87.450,00D 87.450,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 832.994,35D 1.759.535,67D 1.759.535,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 682.862,30D 1.324.887,95D 1.324.887,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 70.181,67D 143.835,17D 143.835,17D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 150.000,00D 330.000,00D 330.000,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 89.000,00D 89.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 8.846,35D 30.787,15D 30.787,15D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 110.310,51D 112.703,06D 112.703,06D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.074,60D 1.258,60D 1.258,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 3.179,00D 10.761,69D 10.761,69D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.826,80D 4.826,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.000,00D 6.000,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.113,11D 1.113,11D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 265.729,17D 388.709,57D 388.709,57D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 51.950,00D 107.668,80D 107.668,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 21.439,00D 90.512,00D 90.512,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 152,00D 7.712,00D 7.712,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.240.195,65D 10.240.195,65D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.240.195,65D 10.240.195,65D 4.0.0.0.0.00.00 RECEITA 21.753.864,65C 129.346.985,12C 129.346.985,12C 4.1.0.0.0.00.00 RECEITAS CORRENTES 21.715.102,53C 126.172.437,13C 126.172.437,13C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 228.060,66C 1.931.924,73C 1.931.924,73C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 106.801,10C 529.258,89C 529.258,89C 4.1.3.1.1.00.00 ALUGUEIS 86.024,23C 470.557,92C 470.557,92C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 73.396,24C 376.455,75C 376.455,75C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 12.627,99C 94.102,17C 94.102,17C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.862,54C 6.046,08C 6.046,08C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.862,54C 6.046,08C 6.046,08C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 18.914,33C 52.654,89C 52.654,89C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 18.914,33C 52.654,89C 52.654,89C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 117.672,24C 604.853,89C 604.853,89C 4.1.3.2.2.00.00 DIVIDENDOS 2.559,52C 4.549,43C 4.549,43C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 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 2.559,52C 3.377,05C 3.377,05C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 32.837,92C 191.186,39C 191.186,39C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 5.218,63C 29.873,99C 29.873,99C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 27.568,91C 160.806,32C 160.806,32C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 50,38C 506,08C 506,08C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 81.874,43C 408.717,70C 408.717,70C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.786,57C 46.801,80C 46.801,80C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 9.786,57C 46.801,80C 46.801,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 72.087,86C 361.915,90C 361.915,90C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 69.469,69C 349.266,77C 349.266,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.618,17C 12.649,13C 12.649,13C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 400,37C 400,37C 400,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.9.99.00 OUTRAS RECEITAS 400,37C 400,37C 400,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.587,32C 797.811,95C 797.811,95C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 3.587,32C 797.811,95C 797.811,95C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.587,32C 797.811,95C 797.811,95C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.515,65C 7.873,20C 7.873,20C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.515,65C 7.873,20C 7.873,20C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.515,65C 7.873,20C 7.873,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.284,72C 9.520,04C 9.520,04C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.284,72C 9.520,04C 9.520,04C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.284,72C 9.520,04C 9.520,04C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 15.533.325,50C 102.376.405,39C 102.376.405,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 2.405,00C 10.306,75C 10.306,75C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.405,00C 10.306,75C 10.306,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 35.401,00C 124.708,08C 124.708,08C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 35.401,00C 124.708,08C 124.708,08C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.620.178,46C 7.168.169,09C 7.168.169,09C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.614.584,46C 7.141.262,84C 7.141.262,84C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 5.594,00C 26.906,25C 26.906,25C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 125.492,75C 1.686.468,89C 1.686.468,89C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.110.538,57C 2.853.894,06C 2.853.894,06C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 384.501,06C 1.558.875,41C 1.558.875,41C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 725.551,36C 3.155.521,85C 3.155.521,85C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 175.140,34C 686.605,06C 686.605,06C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 11.182.713,67C 84.432.005,48C 84.432.005,48C 4.1.6.0.0.99.00 OUTROS SERVICOS 171.403,29C 699.850,72C 699.850,72C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.434.120,47C 8.936.357,65C 8.936.357,65C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 332,77C 135.905,94C 135.905,94C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 332,77C 135.905,94C 135.905,94C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 6.500,00C 17.395,20C 17.395,20C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 6.500,00C 16.500,00C 16.500,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 8.705,30C 45.684,31C 45.684,31C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 8.705,30C 45.684,31C 45.684,31C 4.1.7.5.1.02.00 HERANCA JACENTE 8.705,30C 45.684,31C 45.684,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.418.582,40C 8.737.372,20C 8.737.372,20C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.418.520,00C 8.697.309,80C 8.697.309,80C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 744.380,95C 1.870.408,95C 1.870.408,95C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 659.743,75C 2.078.736,84C 2.078.736,84C 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 1.014.395,30C 4.748.162,41C 4.748.162,41C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 20,80C 20,80C 20,80C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 20,80C 20,80C 20,80C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 26,00C 26,00C 26,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 26,00C 26,00C 26,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 15,60C 40.015,60C 40.015,60C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 15,60C 40.015,60C 40.015,60C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.513.795,53C 12.910.356,12C 12.910.356,12C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.489.585,49C 12.510.607,42C 12.510.607,42C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.489.585,49C 12.510.607,42C 12.510.607,42C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.488.884,44C 12.507.768,77C 12.507.768,77C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 701,05C 2.804,20C 2.804,20C 4.1.9.1.9.99.00 OUTRAS MULTAS 34,45C 34,45C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 23.704,57C 311.114,17C 311.114,17C 4.1.9.2.1.00.00 INDENIZACOES 395,84C 3.955,70C 3.955,70C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 395,84C 3.955,70C 3.955,70C 4.1.9.2.2.00.00 RESTITUICOES 23.308,73C 307.158,47C 307.158,47C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 23.308,73C 306.718,47C 306.718,47C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 505,47C 88.634,53C 88.634,53C 4.1.9.9.0.99.00 OUTRAS RECEITAS 505,47C 88.634,53C 88.634,53C 4.1.9.9.0.99.99 OUTRAS RECEITAS 505,47C 88.634,53C 88.634,53C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 38.762,12C 3.174.547,99C 3.174.547,99C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 38.762,10C 3.173.172,97C 3.173.172,97C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 38.762,10C 590.498,10C 590.498,10C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 38.762,10C 590.498,10C 590.498,10C 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 0,02C 1.375,02C 1.375,02C 4.2.5.9.0.00.00 OUTRAS RECEITAS 0,02C 1.375,02C 1.375,02C 4.2.5.9.0.99.00 OUTRAS RECEITAS 0,02C 1.375,02C 1.375,02C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 66.575.707,56D 285.427.597,37D 285.427.597,37D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 17.605.924,68D 84.529.967,40D 84.529.967,40D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 17.605.924,68D 84.529.967,40D 84.529.967,40D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 17.252.272,47D 83.985.734,45D 83.985.734,45D 5.1.2.1.3.00.00 REPASSE 974,99D 593.176,48D 593.176,48D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 974,99D 593.176,48D 593.176,48D 5.1.2.1.4.00.00 SUB-REPASSE 12.647.122,86D 59.090.297,29D 59.090.297,29D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 12.647.122,86D 59.090.297,29D 59.090.297,29D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 4.604.174,62D 24.302.260,68D 24.302.260,68D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 444.745,57D 19.160.422,18D 19.160.422,18D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 444.745,57D 19.160.422,18D 19.160.422,18D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 4.159.429,05D 5.141.838,50D 5.141.838,50D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 4.159.429,05D 5.141.838,50D 5.141.838,50D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 353.602,21D 527.010,88D 527.010,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 353.602,21D 527.010,88D 527.010,88D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 50,00D 17.222,07D 17.222,07D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 50,00D 17.222,07D 17.222,07D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 48.969.782,88D 200.897.629,97D 200.897.629,97D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 356.487,98D 760.935,95D 760.935,95D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 356.487,98D 760.935,95D 760.935,95D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 269.000,00D 330.909,17D 330.909,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 269.000,00D 325.000,00D 325.000,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 5.909,17D 5.909,17D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 87.487,98D 430.026,78D 430.026,78D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 43.743,99D 215.013,39D 215.013,39D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 43.743,99D 215.013,39D 215.013,39D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 43.743,99D 215.013,39D 215.013,39D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 43.743,99D 215.013,39D 215.013,39D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 48.613.294,90D 200.136.694,02D 200.136.694,02D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 55.210.268,77D 198.956.197,30D 198.956.197,30D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 11.478.230,09D 63.863.851,94D 63.863.851,94D 5.2.3.1.1.01.00 BENS IMOVEIS 11.478.230,09D 62.122.625,64D 62.122.625,64D 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 9.870.791,88D 30.038.555,14D 30.038.555,14D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 88.488,48D 913.012,60D 913.012,60D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.698,56D 22.629,32D 22.629,32D 5.2.3.1.2.01.04 DOACOES 88.262,29D 88.262,29D 5.2.3.1.2.01.12 = TRANSFERENCIAS 32.891,55D 102.894,34D 102.894,34D 5.2.3.1.2.01.16 INSERVIBILIDADE 43.358,37D 384.364,87D 384.364,87D 5.2.3.1.2.01.99 OUTRAS 3.540,00D 314.861,78D 314.861,78D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.782.303,40D 29.125.542,54D 29.125.542,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.182.589,58D 16.625.221,46D 16.625.221,46D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.272.966,65D 11.333.652,76D 11.333.652,76D 5.2.3.1.2.02.04 DOACAO 25.161,01D 42.770,30D 42.770,30D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 301.412,96D 1.123.724,82D 1.123.724,82D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 173,20D 173,20D 173,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 32.826.104,36D 86.372.708,57D 86.372.708,57D 5.2.3.1.7.01.00 CREDITOS A RECEBER 32.593.417,12D 85.528.226,40D 85.528.226,40D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 3.744.371,44D 55.893.716,57D 55.893.716,57D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 28.849.045,68D 29.634.509,83D 29.634.509,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 232.687,24D 844.482,17D 844.482,17D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 232.687,24D 844.482,17D 844.482,17D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.035.142,44D 18.681.081,65D 18.681.081,65D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.035.142,44D 18.681.081,65D 18.681.081,65D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.596.973,87C 1.180.496,72D 1.180.496,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 6.596.973,87C 1.180.496,72D 1.180.496,72D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 7.548.993,60C 105.092,52D 105.092,52D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 38.991,69D 38.991,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 7.548.993,60C 66.100,83D 66.100,83D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 952.019,73D 1.036.266,27D 1.036.266,27D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 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 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 166.770.579,00C 810.044.072,90C 810.044.072,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 142.441.988,56C 720.694.918,32C 720.694.918,32C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 128.269.579,38C 636.927.655,10C 636.927.655,10C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 125.054.486,01C 622.573.671,57C 622.573.671,57C 6.1.2.1.1.00.00 COTA FINANCEIRA 112.164.192,96C 522.382.134,24C 522.382.134,24C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 112.164.192,96C 522.382.134,24C 522.382.134,24C 6.1.2.1.3.00.00 REPASSE 243.170,19C 41.088.066,43C 41.088.066,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 243.170,19C 41.088.066,43C 41.088.066,43C 6.1.2.1.4.00.00 SUB-REPASSE 12.647.122,86C 59.103.470,90C 59.103.470,90C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 12.647.122,86C 59.103.470,90C 59.103.470,90C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.215.093,37C 14.353.983,53C 14.353.983,53C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.215.093,37C 14.353.983,53C 14.353.983,53C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.172.409,18C 83.767.263,22C 83.767.263,22C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.764.386,23C 64.208.161,55C 64.208.161,55C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.764.386,23C 64.208.161,55C 64.208.161,55C 6.1.3.1.1.01.00 BENS IMOVEIS 12.475.124,44C 63.675.378,01C 63.675.378,01C 6.1.3.1.1.01.01 BENS IMOVEIS 12.475.124,44C 63.675.378,01C 63.675.378,01C 6.1.3.1.1.02.00 BENS MOVEIS 289.261,79C 532.783,54C 532.783,54C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 83.813,72C 288.703,67C 288.703,67C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 205.448,07C 244.079,87C 244.079,87C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.408.022,95C 19.559.101,67C 19.559.101,67C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.408.022,95C 19.559.101,67C 19.559.101,67C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 24.328.590,44C 89.349.154,58C 89.349.154,58C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.152.982,76C 44.378.804,36C 44.378.804,36C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.152.982,76C 44.378.804,36C 44.378.804,36C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.152.982,76C 44.378.804,36C 44.378.804,36C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.152.982,76C 44.378.804,36C 44.378.804,36C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 545.183,35C 545.183,35C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 87.596,03C 191.346,03C 191.346,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 2.065.386,73C 43.642.274,98C 43.642.274,98C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 356.487,98C 755.026,78C 755.026,78C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 356.487,98C 755.026,78C 755.026,78C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 269.000,00C 325.000,00C 325.000,00C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 269.000,00C 325.000,00C 325.000,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 87.487,98C 430.026,78C 430.026,78C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 43.743,99C 215.013,39C 215.013,39C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 43.743,99C 215.013,39C 215.013,39C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 43.743,99C 215.013,39C 215.013,39C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 43.743,99C 215.013,39C 215.013,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 21.819.119,70C 44.215.323,44C 44.215.323,44C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.512.019,23C 32.672.111,21C 32.672.111,21C 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 10.231.030,57C 30.608.179,52C 30.608.179,52C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 539.364,62C 3.130.345,67C 3.130.345,67C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 294.034,58C 1.572.738,47C 1.572.738,47C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 41.618,49C 620.285,20C 620.285,20C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 32.891,55C 222.468,83C 222.468,83C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 170.820,00C 714.853,17C 714.853,17C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 9.691.665,95C 27.477.833,85C 27.477.833,85C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.167.650,40C 20.966.949,25C 20.966.949,25C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 12.129,01C 133.821,72C 133.821,72C 6.2.3.1.2.02.04 DOACAO 32.619,98C 54.927,40C 54.927,40C 6.2.3.1.2.02.07 DEVOLUCOES 843,34C 8.105,11C 8.105,11C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.478.423,22C 6.314.030,37C 6.314.030,37C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 280.988,66C 322.705,39C 322.705,39C 6.2.3.1.7.01.00 CREDITOS A RECEBER 520,34C 520,34C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 520,34C 520,34C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 37,51C 202,96C 202,96C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 37,51C 202,96C 202,96C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,44C 2,06C 2,06C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 280.950,71C 321.980,03C 321.980,03C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 11.267.886,24C 11.267.886,24C 11.267.886,24C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 11.267.886,24C 11.267.886,24C 11.267.886,24C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 11.267.886,24C 11.267.886,24C 11.267.886,24C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 39.214,23C 275.325,99C 275.325,99C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 39.214,23C 275.325,99C 275.325,99C 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 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 25.407,65C 25.407,65C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.684,87C 79.684,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 15.148,63C 126.717,52C 126.717,52C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.944,81C 65.231,26C 65.231,26C 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 395,55C 4.147,33C 4.147,33C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 9.808,24C 9.808,24C 9.808,24C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 0,03C 653,09C 653,09C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 24.065,60C 24.065,60C 24.065,60C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 24.065,60C 24.065,60C 24.065,60C RESUMO : ATIVO = 9.570.971.483,10D PASSIVO = 9.522.390.468,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 29/06/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 605.382.445,68D RECEITA = 129.346.985,12C RESULTADO DO EXERCICIO = 285.427.597,37D RESULTADO DO EXERCICIO = 810.044.072,90C