GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 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 659.209.040,71D 6622.265.024,14D 10230.180.523,81D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 3.909.196,96C 16.736.550,05C 154.441.686,59D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 768.516,62D 645.565,49D 48.295.132,21D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 768.516,62D 645.565,49D 48.295.132,21D 1.1.1.1.1.00.00 CAIXA 10.727,29D 5.695,66D 4.512,84D 15.240,13D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 5.695,66D 4.512,84D 15.240,13D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 2.630.442,02C 1.355.911,53C 27.009.707,36D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 744,07C 0,01D 0,01D 1.1.1.1.2.01.16 BANCO ITAU S/A 744,07C 0,01D 0,01D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 2.629.697,95C 1.355.911,54C 27.009.707,35D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 668.945,99C 1.824.715,18C 2.063.472,56D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 24.828,28D 512.515,24C 3.418.395,43D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 1.985.580,24C 981.318,88D 21.527.839,36D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 3.393.262,98D 1.996.964,18D 21.270.184,72D 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 357.959,50C 7.978.569,93D 7.978.569,93D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3.751.222,48D 13.291.614,79D 13.291.614,79D 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 4.638.955,83C 16.685.552,20C 71.031.893,16D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 4.460.637,57C 15.975.549,78C 36.850.421,18D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 4.460.637,57C 15.964.704,82C 17.421.271,63D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 4.459.119,91C 15.950.839,36C 17.323.250,75D 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 4.459.119,91C 15.950.839,36C 17.166.250,75D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 1.517,66C 13.865,46C 98.020,88D 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 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 2.804,20C 19.121.188,53D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 187.502,76C 710.004,90C 17.788.213,67D 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 187.502,76C 710.004,90C 16.143.316,45D 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 6.334,76C 90.750,72C 244.957,17D 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 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 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 16.880,09D 1.500,00C 15.380,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 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 181.168,00C 670.680,37C 5.590.386,38D 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 9.184,08D 1.1.2.6.1.00.00 VALORES A CREDITAR 11.308,77D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.124,69C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,42D 2,48D 16.321.379,74D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,42D 2,48D 16.321.379,74D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,42D 2,48D 16.321.379,74D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 38.757,75C 696.563,34C 35.114.661,22D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 38.757,75C 696.563,34C 35.114.661,22D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 657.185,58D 557.197,72D 30.048.790,72D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 657.185,58D 557.197,72D 30.048.790,72D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 695.943,33C 1.253.761,06C 5.065.870,50D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 695.943,33C 1.253.761,06C 5.065.870,50D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 2.855,94C 36.261,73C 322.657,94D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 3.530,79C 7.765,57D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 516.170,80C 936.921,78C 1.424.735,83D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 8.603,75C 25.525,60D 171.595,28D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 7.966,29C 187.606,47C 357.919,76D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 149.537,71C 232.313,38C 1.513.200,75D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 3.785,65C 15.037,56C 85.714,70D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 7.023,19C 83.946,30C 439.225,72D 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 31.739.400,04C 50.105.820,67C 104.414.180,47D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 42,96D 245,92D 6.260,92D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 42,96D 245,92D 6.260,92D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 42,96D 245,92D 6.260,92D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 154.513.986,14D 31.739.443,00C 50.106.066,59C 104.407.919,55D 1.2.2.5.0.00.00 TITULOS E VALORES 154.487.540,64D 31.739.443,00C 50.106.066,59C 104.381.474,05D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 154.487.540,64D 31.739.443,00C 50.106.066,59C 104.381.474,05D 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 2.703.427,30D 6.894.413,20D 406.477.235,45D 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 312.732,59D 1.190.752,61D 6.048.281,42D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.281,34D 129.281,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 312.732,59D 1.190.752,61D 5.919.000,08D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 312.732,59D 1.190.752,61D 5.919.000,08D 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 312.732,59D 1.020.885,89D 5.420.218,87D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 2.390.694,71D 5.703.660,59D 400.428.954,03D 1.4.2.1.0.00.00 BENS 394.725.293,44D 2.390.694,71D 5.703.660,59D 400.428.954,03D 1.4.2.1.1.00.00 BENS IMOVEIS 253.815.292,69D 669.199,88D 2.221.952,25D 256.037.244,94D 1.4.2.1.1.01.00 = EDIFICIOS 229.855.622,71D 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 669.199,88D 6.901.076,79C 1.666.094,23D 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 INSTALACOES 1.156.597,25D 1.156.597,25D 1.4.2.1.2.00.00 BENS MOVEIS 138.206.455,15D 1.716.346,79D 4.222.383,53D 142.428.838,68D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 68.328,01D 440.069,26D 40.291.716,27D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 32.250,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 932,65D 26.487,88C 4.387.260,09D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 269.143,79D 296.634,66D 7.314.972,38D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 50.647,26D 245.854,40D 3.517.437,00D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 13.189,65D 137.452,78D 687.808,35D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 246,30C 442,30C 891.801,52D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 1.179.728,94C 619.046,59C 6.770.366,98D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 5.820,57C 22.210,42D 1.188.351,64D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.801,31D 6.000,00C 26.801,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 92.949,24D 179,76D 2.192,71D 95.141,95D 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 38.437,98C 647.119,20D 26.696.876,09D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 2.349.541,39D 2.198.659,79D 29.042.270,37D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 54.415,36D 121.894,71D 6.216.849,57D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 47.117,69D 58.664,21D 1.767.538,65D 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 17.800,00D 14.259,99D 3.714.577,29D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.417.838,51D 0,01C 571.700,59D 8.989.539,10D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 107.930,00D 115.194,00D 156.183,25D 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 394,97C 3.546,42C 398.844,72D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.703.545,60D 5.148,04D 740.675,19C 1.962.870,41D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 5.148,04D 744.189,69C 1.957.199,91D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 5.148,04D 744.189,69C 1.848.008,51D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 692.154.210,41D 6682.212.981,66D 9564.847.421,30D 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 28.237.500,17C 343.176.605,71D 343.176.605,71D 1.9.1.1.4.00.00 = RECEITA REALIZADA 28.237.500,17D 157.584.485,29D 157.584.485,29D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 28.237.500,17D 157.584.485,29D 157.584.485,29D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 28.237.500,17C 157.584.485,29C 157.584.485,29C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 376.923.900,69D 4153.606.452,01D 4153.606.452,01D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 526.873,11D 1643.759.678,11D 1643.759.678,11D 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 21.480.416,11D 109.258.264,43D 109.258.264,43D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 21.480.416,11D 102.216.832,43D 102.216.832,43D 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 1.736.075,00D 1.736.075,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 20.953.543,00C 96.346.439,32C 96.346.439,32C 1.9.2.1.9.01.01 = ACRESCIMO 2.582.471,00D 52.563.073,40D 52.563.073,40D 1.9.2.1.9.01.09 * = REDUCAO 2.582.471,00C 52.563.073,40C 52.563.073,40C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 20.953.543,00C 96.346.439,32C 96.346.439,32C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 71.789.568,64D 638.027.425,54D 638.027.425,54D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 26.120.811,81D 325.672.280,00D 325.672.280,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 26.120.811,81D 325.672.280,00D 325.672.280,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 45.668.756,83D 312.355.145,54D 312.355.145,54D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 45.668.756,83D 312.355.145,54D 312.355.145,54D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 46.540.079,53D 334.250.735,91D 334.250.735,91D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 46.540.079,53D 334.250.735,91D 334.250.735,91D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 141.173.116,45D 921.180.624,05D 921.180.624,05D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 141.173.116,45D 921.180.624,05D 921.180.624,05D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 141.173.116,45D 921.180.624,05D 921.180.624,05D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 72.420.513,54D 754.689.487,58D 754.689.487,58D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 81.427.454,28D 371.777.810,53D 371.777.810,53D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.674.851,37C 205.286.674,06C 205.286.674,06C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 141.173.116,45D 921.180.624,05D 921.180.624,05D 1.9.2.4.1.02.01 = CONCURSO 7.810,00D 31.604,00D 31.604,00D 1.9.2.4.1.02.02 = CONVITE 629.569,48D 2.974.879,44D 2.974.879,44D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.824.665,37D 37.707.001,96D 37.707.001,96D 1.9.2.4.1.02.04 = CONCORRENCIA 24.440.114,28D 214.945.048,99D 214.945.048,99D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.341.185,29D 78.439.758,94D 78.439.758,94D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.330.045,01D 20.006.449,28D 20.006.449,28D 1.9.2.4.1.02.07 = NAO APLICAVEL 86.344.270,45D 501.077.870,62D 501.077.870,62D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49,00D 49,00D 1.9.2.4.1.02.09 = PREGAO 9.255.456,57D 65.997.961,82D 65.997.961,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 141.173.116,45C 921.180.624,05C 921.180.624,05C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 116.894.262,96D 616.387.988,40D 616.387.988,40D 1.9.2.5.1.00.00 DESPESAS PAGAS 116.894.262,96D 616.387.988,40D 616.387.988,40D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 99.794.582,32D 532.081.262,58D 532.081.262,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.099.680,64D 84.306.725,82D 84.306.725,82D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 303.451.171,49D 1872.219.446,20D 1919.869.012,92D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 766.381,43D 645.554,99D 48.295.121,71D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 766.381,43D 645.554,99D 48.295.121,71D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 766.381,43D 645.554,99D 48.295.121,71D 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 190.833.772,97D 1076.829.291,90D 1076.829.291,90D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 141.173.116,45D 921.180.624,05D 921.180.624,05D 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 49.660.656,52D 155.549.376,76D 155.549.376,76D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 111.851.017,09D 794.744.599,31D 794.744.599,31D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 111.851.017,09D 794.744.599,31D 794.744.599,31D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 99.769.424,77D 532.000.895,54D 532.000.895,54D 1.9.3.5.1.02.00 = CONSIGNACOES 9.851.030,64D 74.785.945,93D 74.785.945,93D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 164.107,50D 1.475.715,31D 1.475.715,31D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.745.141,92D 179.738.553,88D 179.738.553,88D 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 24.176,60D 24.176,60D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 215.611,85D 4.171.356,35D 4.171.356,35D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 16.430,47D 32.719,44D 32.719,44D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 4.012,20D 4.012,20D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 8.727,08D 43.635,40D 43.635,40D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 540.138,98D 540.138,98D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 80.542,86D 1.462.002,69D 1.462.002,69D 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 442.592,58C 879.639,42C 314.926.935,17D 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 387.880,09C 708.670,74C 708.670,74C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 387.880,09C 616.298,35C 616.298,35C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 92.372,39C 92.372,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 54.712,49C 170.968,68C 170.968,68C 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 54.712,49C 119.943,75C 119.943,75C 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 4.147,33C 4.147,33C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12D 12.037.368,26D 35.679.612,16D 42.460.032,28D 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 9.945,75C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 9.945,75C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 12.526,39D 564.682,79D 564.682,79D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.526,39D 564.682,79D 564.682,79D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 8.246.787,74D 7.044.560,31D 13.807.064,68D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 8.246.787,74D 7.044.560,31D 13.807.064,68D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 3.778.054,13D 28.080.314,81D 28.080.314,81D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 2.426.882,49D 18.962.699,25D 18.962.699,25D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 47.807,10D 320.887,96D 320.887,96D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 777.357,71D 2.746.865,26D 2.746.865,26D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 587.336,91D 2.075.409,30D 2.075.409,30D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 1.014.380,77D 13.819.536,73D 13.819.536,73D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 621,22D 2.961.222,74D 2.961.222,74D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 621,22D 2.961.222,74D 2.961.222,74D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.350.550,42D 6.156.392,82D 6.156.392,82D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.350.550,42D 6.156.392,82D 6.156.392,82D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 184.362,55D 120.826.019,71D 2633.223.897,92D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 2.735.202,09D 45.989.599,42D 876.611.138,10D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 1.175.318,35D 33.741.126,74D 704.868.529,08D 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 58.879,50C 115.049,70C 1.558.135,46D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 1.234.197,85D 33.856.176,44D 703.310.393,62D 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 323.513,62D 31.755.659,73D 673.489.920,96D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 910.684,23D 1.932.534,86D 28.029.483,60D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 1.502.194,29D 11.946.938,68D 132.882.462,64D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 1.508.402,50D 11.690.457,90D 118.038.746,80D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 158.591,79D 381.574,78D 2.102.247,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 164.800,00C 125.094,00C 441.288,54D 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 1.540,20D 64.341,81D 37.957.493,80D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 1.540,20D 64.341,81D 8.106.594,74D 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 56.149,25D 237.192,19D 897.177,15D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 56.149,25D 71.687,88D 454.540,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 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 6.256.359,92C 76.191.296,49D 850.971.855,58D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 6.256.359,92C 76.191.296,49D 850.971.855,58D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 6.256.359,92C 76.191.296,49D 850.971.855,58D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 156.245.650,59D 11.267.886,24D 167.513.536,83D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 154.487.540,64D 31.739.443,00C 50.106.066,59C 104.381.474,05D 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 31.739.443,00D 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70D 3.705.520,38D 12.416.210,03D 730.392.715,73D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 3.705.520,38D 9.256.268,35D 214.682.688,73D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 1.419.175,71D 5.216.335,65C 86.568.742,06D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 2.232.725,71D 2.646.423,40C 66.490.128,38D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 813.550,00C 2.569.912,25C 20.078.613,68D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 743.535,08C 3.827.666,37C 13.585.944,49D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 2.742.390,72D 14.460.753,46D 73.989.352,50D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 101.407,14D 3.317.129,72D 34.404.628,29D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 186.023,00D 238.299,70D 5.587.716,52D 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 58,89D 284.087,49D 529.304,87D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 1.402.804,43D 9.093.265,69D 111.443.658,58D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 69.990,24D 604.533,26D 3.361.139,17D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 813.550,00D 4.774.805,05D 13.292.148,92D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 58,89C 284.087,49C 529.304,87C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 2.286.285,78C 14.188.516,51C 127.567.641,80C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 512.550.085,32D 3.159.941,68D 515.710.027,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 218.039.687,03D 1.901.115,18C 9.250.097,13C 208.789.589,90D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 29.200,56D 172.738,16C 110.263.929,58D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 250.874,08C 114.269,05C 17.791.755,55D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 2.122.788,70D 12.590.318,10D 99.513.563,60D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 79.244.460,45D 106.727,92D 79.351.188,37D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 215.265.937,84D 1.901.115,18D 12.303.310,89D 227.569.248,73D 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 1.901.115,18C 12.303.310,89C 227.556.609,66C 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 747.021.889,70C 6661.496.858,16C 10269.412.357,83C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 54.867.679,29C 20.716.123,50D 382.833.756,91C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 7.694.231,83C 10.450.567,02C 28.940.755,08C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 7.629.630,26C 10.674.787,73C 27.948.832,54C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 4.937.326,57C 7.204.094,08C 12.928.904,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.00 INSS 1.789.920,04C 518.648,41D 505.510,34D 1.284.409,70C 2.1.1.1.1.02.02 = INSS - SERVIDORES 555.202,28C 120.200,37D 93.164,44C 648.366,72C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 117.815,47C 243.518,91D 34.115,94D 83.699,53C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.116.902,29C 154.929,13D 564.558,84D 552.343,45C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 5.455.974,98C 7.709.604,42C 11.644.494,59C 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 5.455.974,98C 7.709.604,42C 11.179.268,33C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 138.886,85C 29.604,43C 571.668,78C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 138.886,85C 29.604,43C 571.668,78C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 816,94C 266.228,46D 368.018,61C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 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 27.391,04D 278.069,71C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 816,94C 1.755,79D 89.948,90C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 175,69C 377,57D 19.343,73C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 527,06C 1.132,78D 58.031,73C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 114,19C 245,44D 12.573,44C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 1.691.197,74C 3.474.628,26C 4.065.311,39C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 1.666.825,49C 3.673.621,36C 3.865.257,74C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 13.624,72C 305.087,95D 92.448,18C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 7.188,43D 6.518,11C 8.028,73C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 17.935,96C 99.576,74C 99.576,74C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 1.891,66C 9.766,73D 17.016,22C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 1.248,51C 7.053,89C 7.756,13C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 643,15C 16.820,62D 9.260,09C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 76.897,50C 37.799,21C 819.880,61C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 17.245,86C 24.220,81C 125.568,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 59.651,64C 13.578,40C 694.312,52C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 394,24C 34.678,80C 34.678,80C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 335.556,88C 133.189,97D 6.708.246,48C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 446.661,88C 303.168,11C 2.435.107,36C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 387.936,43C 180.015,57C 1.523.763,67C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 62.236,71C 874.881,08C 874.881,08C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.097,64D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.097,64D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 2.413,62D 751.728,54D 36.462,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 64.601,57C 224.220,71D 991.922,54C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 12.625,15C 177.388,60D 475.935,51C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 287.335,28C 287.335,28D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 341,05C 5.168,68C 5.168,68C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 3.198,35D 220.753,04C 220.753,04C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 3.198,35D 220.753,04C 220.753,04C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 54.833,72C 14.581,45C 290.065,31C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 7.599,12C 19.443,84C 19.601,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.701,29C 19.443,84C 19.443,84C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 102,17D 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 275.325,86C 47.234,60C 4.862,39D 270.463,47C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 47.234,60C 4.862,39D 270.463,47C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 47.173.447,46C 31.181.242,51D 353.850.916,74C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 47.173.447,46C 31.181.242,51D 353.850.916,74C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 39.699.959,19C 90.894.711,63C 90.894.711,63C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 39.699.959,19C 90.894.711,63C 90.894.711,63C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 33.963.754,74C 84.667.945,51C 84.667.945,51C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 88.100,00D 60.000,00C 60.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 17.558,55D 53.975,00C 53.975,00C 2.1.2.1.1.01.04 = DIARIAS 19.804,11D 27.390,12C 27.390,12C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 815.045,38C 935.498,35C 935.498,35C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.175,00C 3.175,00C 3.175,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 43.446,73C 146.727,65C 146.727,65C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 11.422.440,09C 63.510.417,82C 63.510.417,82C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 11.415.588,35C 63.486.755,43C 63.486.755,43C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 6.856.260,62C 33.524.128,56C 33.524.128,56C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 200.927,84D 2.980.308,26C 2.980.308,26C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 4.324.760,30C 22.895.833,44C 22.895.833,44C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 435.495,27C 4.086.485,17C 4.086.485,17C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 6.851,74C 23.662,39C 23.662,39C 2.1.2.1.2.03.01 = PRECATORIOS TJ 6.851,74C 6.851,74C 6.851,74C 2.1.2.1.2.03.02 = PRECATORIOS TRT 2.676,50C 2.676,50C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 14.134,15C 14.134,15C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.469.056,99D 1.107.326,23C 1.107.326,23C 2.1.2.1.3.01.00 DO EXERCICIO 1.603.056,76D 515.882,60C 515.882,60C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 757.844,82D 410.641,27C 410.641,27C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 851.528,78D 5.301,73C 5.301,73C 2.1.2.1.3.01.03 = FGTS 9.107,02C 99.939,60C 99.939,60C 2.1.2.1.3.01.04 = PIS/PASEP 2.607,40D 2.1.2.1.3.01.10 = CONFINS 182,78D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 111.907,35C 465.524,18C 465.524,18C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.010,98C 31.400,45C 31.400,45C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 19.309,88C 81.199,63C 81.199,63C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 228,44D 13.319,37C 13.319,37C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 7.314,23C 36.921,08C 36.921,08C 2.1.2.1.5.01.00 DO EXERCICIO 7.314,23C 36.921,08C 36.921,08C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 7.314,23C 36.718,99C 36.718,99C 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 2.487.209,06D 187.766.885,54D 197.265.273,71C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 2.403.346,35D 185.725.515,70D 130.081.058,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 2.187.734,50D 180.845.344,34D 53.916.198,36C 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 24.176,60D 16.896.720,13C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 215.611,85D 4.175.503,68D 15.006.836,01C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 35.320.304,24C 510.955,53D 34.809.348,71C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 96.136,87D 91.936,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 35.132.230,94C 414.818,66D 34.717.412,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.799.261,93C 83.862,71D 1.425.282,45D 32.373.979,48C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 83.862,71D 1.425.282,45D 32.373.979,48C 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 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 2.1.2.1.7.02.01 = PRECATORIOS TJ 753.379,63C 753.379,63C 2.1.2.1.7.02.02 = PRECATORIOS TRT 198.640,10C 198.640,10C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 27.533,10C 14.551,99C 42.085,09C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 27.533,10C 14.551,99C 42.085,09C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 27.533,10C 14.551,99C 42.085,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 27.533,10C 14.551,99C 42.085,09C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 18.379.369,58C 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 692.154.210,41C 6682.212.981,66C 9564.847.421,30C 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 376.923.900,69C 4153.606.452,01C 4153.606.452,01C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.367.127,17C 1923.557.773,65C 1923.557.773,65C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 8.522.247,28D 238.072.626,48C 238.072.626,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 117.283.742,00D 764.304.523,12C 764.304.523,12C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 117.283.742,00D 764.304.523,12C 764.304.523,12C 2.9.2.1.2.01.01 = CREDITO CONTIDO 369.636.831,21D 506.154.314,91C 506.154.314,91C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 276.752,00D 5.520.367,00C 5.520.367,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 252.629.841,21C 252.629.841,21C 252.629.841,21C 2.9.2.1.3.00.00 CREDITO UTILIZADO 141.173.116,45C 921.180.624,05C 921.180.624,05C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 25.381.803,03D 149.243.258,89C 149.243.258,89C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 166.554.919,48C 771.937.365,16C 771.937.365,16C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 56.949.314,58C 358.229.330,00C 358.229.330,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.280.557,75C 45.867.584,46C 45.867.584,46C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 11.280.557,75C 45.867.584,46C 45.867.584,46C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 45.668.756,83C 312.361.745,54C 312.361.745,54C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 45.668.756,83C 312.361.745,54C 312.361.745,54C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 46.540.079,53C 334.250.735,91C 334.250.735,91C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 46.540.079,53C 334.250.735,91C 334.250.735,91C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 141.173.116,45C 921.180.624,05C 921.180.624,05C 2.9.2.4.1.00.00 DESPESA EMPENHADA 25.381.803,03D 149.243.258,89C 149.243.258,89C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 25.381.803,03D 149.243.258,89C 149.243.258,89C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 25.381.803,03D 149.243.258,89C 149.243.258,89C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 25.381.803,03D 149.243.258,89C 149.243.258,89C 2.9.2.4.1.02.01 = CONCURSO 1,66C 271,56C 271,56C 2.9.2.4.1.02.02 = CONVITE 219.258,83C 1.286.888,13C 1.286.888,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.628.008,26D 13.802.892,48C 13.802.892,48C 2.9.2.4.1.02.04 = CONCORRENCIA 12.238.997,65D 86.384.404,73C 86.384.404,73C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 540.699,92D 7.496.420,75C 7.496.420,75C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 363.989,93D 3.049.802,06C 3.049.802,06C 2.9.2.4.1.02.07 = NAO APLICAVEL 9.676.158,03D 19.260.017,15C 19.260.017,15C 2.9.2.4.1.02.09 = PREGAO 1.153.209,73D 17.962.562,03C 17.962.562,03C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 49.660.656,52C 155.549.376,76C 155.549.376,76C 2.9.2.4.1.03.02 = CONVITE 281.543,99C 905.393,52C 905.393,52C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.143.784,39C 12.399.442,13C 12.399.442,13C 2.9.2.4.1.03.04 = CONCORRENCIA 22.590.362,01C 42.837.990,73C 42.837.990,73C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.376.402,97C 3.333.446,53C 3.333.446,53C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 115.040,47C 2.714.965,61C 2.714.965,61C 2.9.2.4.1.03.07 = NAO APLICAVEL 17.479.090,93C 82.329.661,28C 82.329.661,28C 2.9.2.4.1.03.09 = PREGAO 3.674.431,76C 11.028.476,96C 11.028.476,96C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 116.894.262,96C 616.387.988,40C 616.387.988,40C 2.9.2.4.1.06.01 = CONCURSO 7.808,34C 31.332,44C 31.332,44C 2.9.2.4.1.06.02 = CONVITE 128.766,66C 782.597,79C 782.597,79C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.308.889,24C 11.504.667,35C 11.504.667,35C 2.9.2.4.1.06.04 = CONCORRENCIA 14.088.749,92C 85.722.653,53C 85.722.653,53C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.505.482,24C 67.609.891,66C 67.609.891,66C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.578.994,47C 14.241.681,61C 14.241.681,61C 2.9.2.4.1.06.07 = NAO APLICAVEL 78.541.337,55C 399.488.192,19C 399.488.192,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 49,00C 49,00C 2.9.2.4.1.06.09 = PREGAO 6.734.234,54C 37.006.922,83C 37.006.922,83C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 141.173.116,45D 921.180.624,05D 921.180.624,05D 2.9.2.4.2.00.00 DESPESA REALIZADA 166.554.919,48C 771.937.365,16C 771.937.365,16C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 166.554.919,48C 771.937.365,16C 771.937.365,16C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 166.554.919,48C 771.937.365,16C 771.937.365,16C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 116.894.262,96C 616.387.988,40C 616.387.988,40C 2.9.2.5.1.00.00 DESPESAS PAGAS 116.894.262,96C 616.387.988,40C 616.387.988,40C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 99.794.582,32C 532.081.262,58C 532.081.262,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.099.680,64C 84.306.725,82C 84.306.725,82C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 303.451.171,49C 1872.219.446,20C 1919.869.012,92C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 766.381,43C 645.554,99C 48.295.121,71C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 766.381,43C 645.554,99C 48.295.121,71C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 57.347.923,94C 165.976.270,89C 184.466.458,95C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 49.653.804,78C 155.525.714,37C 155.525.714,37C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 7.629.517,59C 10.674.777,23C 27.948.822,04C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 64.601,57C 224.220,71D 991.922,54C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 2.403.346,35D 185.725.515,70D 130.081.058,89C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 2.187.734,50D 180.991.513,02D 53.916.198,36C 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 24.176,60D 16.896.720,13C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 215.611,85D 4.175.503,68D 15.006.836,01C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 77.010,97D 2.017.707,45D 67.207.877,21C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.851,74C 23.662,39C 23.662,39C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.851,74C 6.851,74C 6.851,74C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 2.676,50C 2.676,50C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 14.134,15C 14.134,15C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 69.225.584,66C 83.862,71D 2.041.369,84D 67.184.214,82C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 510.955,53D 34.809.348,71C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 83.862,71D 1.425.282,45D 32.373.979,48C 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 54.867.566,62D 21.766.952,26C 381.755.395,05D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 54.867.566,62D 21.766.952,26C 381.755.395,05D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 190.833.772,97C 1076.829.291,90C 1076.829.291,90C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 25.381.803,03D 149.243.258,89C 149.243.258,89C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 166.554.919,48C 771.937.365,16C 771.937.365,16C 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 49.660.656,52C 155.549.376,76C 155.549.376,76C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 27.014,50D 264,00C 264,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 27.014,50C 264,00D 264,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 111.851.017,09C 794.744.599,31C 794.744.599,31C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 109.784.562,91C 608.262.556,78C 608.262.556,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 99.769.424,77C 532.000.895,54C 532.000.895,54C 2.9.3.5.1.02.00 = CONSIGNACOES 9.851.030,64C 74.785.945,93C 74.785.945,93C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 164.107,50C 1.475.715,31C 1.475.715,31C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 27.014,50C 169.522,43C 169.522,43C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 27.014,50D 169.522,43D 169.522,43D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.960.753,77C 184.374.086,83C 184.374.086,83C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.745.141,92C 179.738.553,88C 179.738.553,88C 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 24.176,60C 24.176,60C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 215.611,85C 4.171.356,35C 4.171.356,35C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 105.700,41C 2.107.955,70C 2.107.955,70C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 25.157,55C 80.367,04C 80.367,04C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 16.430,47C 32.719,44C 32.719,44C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 4.012,20C 4.012,20C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 43.635,40C 43.635,40C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 80.542,86C 2.027.588,66C 2.027.588,66C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 540.138,98C 540.138,98C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 80.542,86C 1.462.002,69C 1.462.002,69C 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 442.592,58D 879.639,42D 314.926.935,17C 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 442.592,58D 736.242,10D 234.025.300,60C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 2.187.734,50D 180.845.344,34D 53.916.198,36C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 1.745.141,92C 180.109.102,24C 180.109.102,24C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 80.898.863,21C 96.519,73D 80.802.343,48C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 80.898.863,21C 215.611,85D 4.734.002,68D 76.164.860,53C 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 24.176,60D 16.896.720,13C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 215.611,85D 4.175.503,68D 15.006.836,01C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 215.611,85C 4.637.482,95C 4.637.482,95C 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 24.176,60C 24.176,60C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 215.611,85C 4.171.356,35C 4.171.356,35C 2.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12C 12.037.368,26C 35.679.612,16C 42.460.032,28C 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 9.945,75D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 9.945,75D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 12.526,39C 564.682,79C 564.682,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.526,39C 564.682,79C 564.682,79C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 8.246.787,74C 7.044.560,31C 13.807.064,68C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 8.246.787,74C 7.044.560,31C 13.807.064,68C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 3.778.054,13C 28.080.314,81C 28.080.314,81C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 3.778.054,13C 28.080.314,81C 28.080.314,81C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 184.362,55C 120.826.019,71C 2633.223.897,92C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 2.733.661,89C 45.925.257,61C 826.347.988,64C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 156.245.650,59C 11.267.886,24C 167.513.536,83C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09C 6.256.359,92D 76.191.296,49C 850.971.855,58C 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 3.705.520,38C 12.416.210,03C 730.392.715,73C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 1.540,20C 64.341,81C 37.957.493,80C 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 166.554.919,48D 771.937.365,16D 771.937.365,16D 3.3.0.0.0.00.00 DESPESAS CORRENTES 128.161.616,27D 649.776.798,73D 649.776.798,73D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 62.703.698,43D 321.015.413,24D 321.015.413,24D 3.3.1.9.0.00.00 APLICACOES DIRETAS 62.703.698,43D 321.015.413,24D 321.015.413,24D 3.3.1.9.0.03.00 PENSOES 750,03D 3.100,03D 3.100,03D 3.3.1.9.0.03.99 OUTRAS PENSOES 750,03D 3.100,03D 3.100,03D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.748.892,93D 10.984.105,60D 10.984.105,60D 3.3.1.9.0.04.01 REMUNERACAO 2.748.892,93D 10.984.105,60D 10.984.105,60D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.771,32D 24.125,13D 24.125,13D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.771,32D 24.125,13D 24.125,13D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 53.726.952,19D 271.606.120,34D 271.606.120,34D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 34.995.502,17D 160.839.064,58D 160.839.064,58D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.355.614,06D 7.925.699,49D 7.925.699,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.372.413,63D 7.704.121,93D 7.704.121,93D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 917,10D 917,10D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 879.219,49D 5.117.298,35D 5.117.298,35D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.140,77D 193.349,44D 193.349,44D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 8.153.977,44D 43.657.904,90D 43.657.904,90D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 230.311,71D 1.157.588,86D 1.157.588,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.460,00D 8.818,00D 8.818,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 403.899,23D 2.225.317,58D 2.225.317,58D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 221.173,89D 1.111.738,46D 1.111.738,46D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 40.894,70D 245.353,20D 245.353,20D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 40.198,90D 251.258,60D 251.258,60D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 253,88D 1.523,28D 1.523,28D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.160.102,83D 22.053.636,42D 22.053.636,42D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 52.897,79D 310.947,24D 310.947,24D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.128.139,78D 15.791.864,49D 15.791.864,49D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 87.004,34D 555.060,33D 555.060,33D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 7.552,00D 40.320,00D 40.320,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 526.230,41D 2.336.953,66D 2.336.953,66D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 30.198,11D 34.068,63D 34.068,63D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 9.614,21D 43.315,80D 43.315,80D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 888.001,41D 6.403.892,45D 6.403.892,45D 3.3.1.9.0.13.01 FGTS 114.454,71D 685.188,23D 685.188,23D 3.3.1.9.0.13.02 INSS 765.617,54D 5.706.212,05D 5.706.212,05D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 901,54D 5.464,55D 5.464,55D 3.3.1.9.0.13.99 OUTRAS 7.027,62D 7.027,62D 7.027,62D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.247.721,18D 31.064.911,97D 31.064.911,97D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 4.077,52D 456.386,94D 456.386,94D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 5.699,84D 29.874,82D 29.874,82D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 2.286,10D 3.918,94D 3.918,94D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.049.451,95D 30.008.904,95D 30.008.904,95D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.600,00D 238.276,00D 238.276,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 94.848,95D 283.432,78D 283.432,78D 3.3.1.9.0.16.13 AUXILIO MORADIA 9.756,82D 43.540,40D 43.540,40D 3.3.1.9.0.16.99 OUTRAS 577,14D 577,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 24.386,28D 90.616,94D 90.616,94D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 8.727,08D 69.550,67D 69.550,67D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 5.407,07D 5.407,07D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 15.659,20D 15.659,20D 15.659,20D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.526,39D 564.682,79D 564.682,79D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.526,39D 564.682,79D 564.682,79D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 51.696,70D 273.857,99D 273.857,99D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 41.606,38D 245.312,65D 245.312,65D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 10.090,32D 28.545,34D 28.545,34D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 65.457.917,84D 328.761.385,49D 328.761.385,49D 3.3.3.9.0.00.00 APLICACOES DIRETAS 65.457.917,84D 328.761.385,49D 328.761.385,49D 3.3.3.9.0.03.00 PENSOES 1.750,00D 146.334,81D 146.334,81D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 6.250,00D 6.250,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 136.584,81D 136.584,81D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.750,00D 3.500,00D 3.500,00D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 51.770,97D 299.680,61D 299.680,61D 3.3.3.9.0.04.01 REMUNERACAO 51.770,97D 262.366,85D 262.366,85D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 37.313,76D 37.313,76D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 563.590,90D 3.460.580,64D 3.460.580,64D 3.3.3.9.0.08.01 AUXILIO CRECHE 449.926,09D 2.769.526,41D 2.769.526,41D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.254,48D 2.254,48D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 90.179,29D 526.968,51D 526.968,51D 3.3.3.9.0.08.06 AUXILIO ADOCAO 14.150,00D 75.800,00D 75.800,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 7.249,25D 77.672,08D 77.672,08D 3.3.3.9.0.08.99 OUTROS 2.086,27D 8.359,16D 8.359,16D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 157.164,92D 852.593,56D 852.593,56D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 143.192,68D 790.354,36D 790.354,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 13.972,24D 62.239,20D 62.239,20D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.470.126,08D 20.818.461,66D 20.818.461,66D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.470.126,08D 20.818.461,66D 20.818.461,66D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.178.467,67D 17.976.652,55D 17.976.652,55D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.178.467,67D 17.976.652,55D 17.976.652,55D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.864.808,16D 34.755.388,46D 34.755.388,46D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 77.961,80D 178.606,12D 178.606,12D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 147.695,18D 329.853,81D 329.853,81D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 13.829,60D 17.956,10D 17.956,10D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 11.113,98D 11.113,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 82.275,38D 317.474,16D 317.474,16D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 445.453,61D 2.503.188,87D 2.503.188,87D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 721.824,63D 3.488.714,96D 3.488.714,96D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 3.752,51D 33.247,34D 33.247,34D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 4.684,35D 13.458,23D 13.458,23D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.284.767,71D 16.860.347,07D 16.860.347,07D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 80.862,88D 651.003,82D 651.003,82D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.725,07D 55.651,31D 55.651,31D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 372.137,99D 1.176.127,80D 1.176.127,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.356,91D 113.271,24D 113.271,24D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 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 855.067,95D 6.866.728,56D 6.866.728,56D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 27,70D 305,09D 305,09D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 164.111,87D 616.800,03D 616.800,03D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 3.968,95D 3.968,95D 3.3.3.9.0.30.28 MATERIAL QUIMICO 105.502,81D 633.827,10D 633.827,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.548,40D 15.972,62D 15.972,62D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 323,07D 323,07D 323,07D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 13.510,24D 228.545,24D 228.545,24D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 459.144,50D 598.939,49D 598.939,49D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 27.900,00D 27.900,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 4.244,00D 4.244,00D 4.244,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.090,28D 153.714,04D 153.714,04D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.090,28D 153.714,04D 153.714,04D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 46.070,00D 378.260,27D 378.260,27D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 46.070,00D 378.260,27D 378.260,27D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.666.818,91D 49.079.953,67D 49.079.953,67D 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 500,00D 6.605,00D 6.605,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 29.400,00D 199.200,00D 199.200,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 8.040,00D 8.040,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.223.673,64D 29.143.820,91D 29.143.820,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.634.203,93D 2.597.029,44D 2.597.029,44D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.376.410,56D 9.019.050,23D 9.019.050,23D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 378.227,69D 7.964.466,66D 7.964.466,66D 3.3.3.9.0.36.12 DIARIAS 18.966,72D 125.334,06D 125.334,06D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 4.096,37D 14.907,37D 14.907,37D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 33.506.333,56D 172.360.709,58D 172.360.709,58D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 49.305,30D 264.733,19D 264.733,19D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 2.200,70D 27.851,64D 27.851,64D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 85.686,30D 313.628,40D 313.628,40D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.905,00D 15.900,00D 15.900,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 652.568,56D 2.501.294,32D 2.501.294,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 863.791,24D 4.414.995,84D 4.414.995,84D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 25.868,00D 461.998,07D 461.998,07D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.359,60D 145.819,87D 145.819,87D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.152,00D 19.773,46D 19.773,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 42.333,66D 67.182,36D 67.182,36D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 376.597,29D 2.654.561,57D 2.654.561,57D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.775.412,71D 8.491.135,11D 8.491.135,11D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 263.214,18D 2.006.508,05D 2.006.508,05D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 332.644,77D 1.130.350,98D 1.130.350,98D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.213,03D 104.566,25D 104.566,25D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 660.102,15D 3.483.795,80D 3.483.795,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 402.546,91D 2.451.877,37D 2.451.877,37D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.339.102,74D 25.589.817,45D 25.589.817,45D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 49.405,62D 229.953,14D 229.953,14D 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 2.983,71D 111.443,47D 111.443,47D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.175,35D 42.227,57D 42.227,57D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.006.920,02D 8.122.661,19D 8.122.661,19D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 501.901,52D 2.949.414,54D 2.949.414,54D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 39.361,15D 798.065,29D 798.065,29D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 7.000,00D 7.000,00D 7.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 196.840,83D 829.947,45D 829.947,45D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 6.248,45D 117.698,86D 117.698,86D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 77.439,56D 2.228.980,42D 2.228.980,42D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.017.156,65D 55.779.961,32D 55.779.961,32D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 95.609,85D 95.609,85D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 8.023,25D 23.818,32D 23.818,32D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 26.906,64D 396.061,77D 396.061,77D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 914.651,21D 4.537.249,58D 4.537.249,58D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.091,49D 26.486,55D 26.486,55D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 833.544,66D 4.580.082,59D 4.580.082,59D 3.3.3.9.0.39.43 VALE TRANSPORTE 604.863,87D 3.560.390,95D 3.560.390,95D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 477.410,42D 2.052.644,30D 2.052.644,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 376,13D 6.531,71D 6.531,71D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 21.020,00D 58.758,00D 58.758,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 89.403,42D 631.284,98D 631.284,98D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.138,00D 46.642,00D 46.642,00D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 50,80D 513,48D 513,48D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 37.132,10D 3.521.332,86D 3.521.332,86D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 88.914,00D 376.717,04D 376.717,04D 3.3.3.9.0.39.65 = CONVENIOS 2.412.818,31D 16.439.054,62D 16.439.054,62D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.157.330,29D 10.636.929,68D 10.636.929,68D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.074.531,44D 6.447.677,23D 6.447.677,23D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.074.531,44D 6.447.677,23D 6.447.677,23D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.656.727,63D 5.927.992,29D 5.927.992,29D 3.3.3.9.0.47.02 IPTU 5.690,20D 5.690,20D 3.3.3.9.0.47.05 COFINS 787,06D 787,06D 3.3.3.9.0.47.06 PIS/PASEP 97.782,78D 491.663,91D 491.663,91D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.558.944,85D 5.427.430,74D 5.427.430,74D 3.3.3.9.0.47.99 OUTRAS 2.420,38D 2.420,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 170.877,86D 955.302,43D 955.302,43D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 170.877,86D 955.302,43D 955.302,43D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.623,01D 13.412,49D 13.412,49D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.623,01D 13.412,49D 13.412,49D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 965.544,64D 14.365.526,10D 14.365.526,10D 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 965.544,64D 11.018.036,05D 11.018.036,05D 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 68.621,81D 769.145,10D 769.145,10D 3.3.3.9.0.93.02 RESTITUICOES 29.390,85D 687.952,18D 687.952,18D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 39.230,96D 81.192,92D 81.192,92D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 38.393.303,21D 122.160.566,43D 122.160.566,43D 3.4.4.0.0.00.00 INVESTIMENTOS 38.393.303,21D 122.160.566,43D 122.160.566,43D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.070.000,00D 13.210.000,00D 13.210.000,00D 3.4.4.4.0.42.00 AUXILIOS 6.070.000,00D 13.210.000,00D 13.210.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.070.000,00D 13.210.000,00D 13.210.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 32.323.303,21D 108.950.566,43D 108.950.566,43D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 8.431,42D 8.431,42D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 164,00D 164,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.267,42D 8.267,42D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 88.195,17D 88.195,17D 88.195,17D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 88.195,17D 88.195,17D 88.195,17D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 739.244,00D 1.171.417,00D 1.171.417,00D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 739.244,00D 1.171.417,00D 1.171.417,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 228.513,66D 1.004.844,13D 1.004.844,13D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.300,00D 39.476,67D 39.476,67D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.128,93D 8.128,93D 8.128,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 39.315,24D 39.315,24D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 150.376,52D 150.376,52D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 211.215,95D 583.027,99D 583.027,99D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 182.650,00D 182.650,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.868,78D 1.868,78D 1.868,78D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 29.454.205,06D 93.299.449,79D 93.299.449,79D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 235.565,60D 235.565,60D 3.4.4.9.0.51.02 = DESAPROPRIACOES 498.840,00D 3.939.753,05D 3.939.753,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 28.005.230,57D 86.327.010,98D 86.327.010,98D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 87.450,00D 87.450,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 950.134,49D 2.709.670,16D 2.709.670,16D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.813.145,32D 3.138.033,27D 3.138.033,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 66.247,71D 210.082,88D 210.082,88D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 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 221.653,00D 252.440,15D 252.440,15D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 182.133,74D 294.836,80D 294.836,80D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.178,05D 3.436,65D 3.436,65D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 482.652,11D 493.413,80D 493.413,80D 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 183,60D 1.296,71D 1.296,71D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 46.754,25D 435.463,82D 435.463,82D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 786.596,49D 894.265,29D 894.265,29D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 24.746,37D 115.258,37D 115.258,37D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 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 28.237.500,17C 157.584.485,29C 157.584.485,29C 4.1.0.0.0.00.00 RECEITAS CORRENTES 26.523.937,17C 152.696.374,30C 152.696.374,30C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 261.691,20C 2.193.615,93C 2.193.615,93C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 129.606,64C 658.865,53C 658.865,53C 4.1.3.1.1.00.00 ALUGUEIS 116.129,98C 586.687,90C 586.687,90C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 66.207,46C 442.663,21C 442.663,21C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 49.922,52C 144.024,69C 144.024,69C 4.1.3.1.2.00.00 ARRENDAMENTOS 939,90C 6.985,98C 6.985,98C 4.1.3.1.2.01.00 ARRENDAMENTOS 939,90C 6.985,98C 6.985,98C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 12.536,76C 65.191,65C 65.191,65C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 12.536,76C 65.191,65C 65.191,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 130.566,90C 735.420,79C 735.420,79C 4.1.3.2.2.00.00 DIVIDENDOS 926,68C 5.476,11C 5.476,11C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 912,40C 1.769,80C 1.769,80C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 314,98C 314,98C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 14,28C 3.391,33C 3.391,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 41.821,14C 233.007,53C 233.007,53C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 5.190,66C 35.064,65C 35.064,65C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 36.486,20C 197.292,52C 197.292,52C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 144,28C 650,36C 650,36C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 87.807,73C 496.525,43C 496.525,43C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.282,17C 56.083,97C 56.083,97C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 9.282,17C 56.083,97C 56.083,97C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 78.525,56C 440.441,46C 440.441,46C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 76.258,61C 425.525,38C 425.525,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.266,95C 14.916,08C 14.916,08C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 11,35C 411,72C 411,72C 4.1.3.2.9.99.00 OUTRAS RECEITAS 11,35C 411,72C 411,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.517,66C 799.329,61C 799.329,61C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.517,66C 799.329,61C 799.329,61C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.517,66C 799.329,61C 799.329,61C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 493,45C 8.366,65C 8.366,65C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 493,45C 8.366,65C 8.366,65C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 493,45C 8.366,65C 8.366,65C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 936,27C 10.456,31C 10.456,31C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 936,27C 10.456,31C 10.456,31C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 936,27C 10.456,31C 10.456,31C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 20.223.021,63C 122.599.427,02C 122.599.427,02C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.351,00C 11.657,75C 11.657,75C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.351,00C 11.657,75C 11.657,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 10.889,45C 135.597,53C 135.597,53C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 10.889,45C 135.597,53C 135.597,53C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.023.970,20C 9.192.139,29C 9.192.139,29C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.016.547,70C 9.157.810,54C 9.157.810,54C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 7.422,50C 34.328,75C 34.328,75C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 112.830,78C 1.799.299,67C 1.799.299,67C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 267.332,90C 3.121.226,96C 3.121.226,96C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 291.637,35C 1.850.512,76C 1.850.512,76C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 774.813,16C 3.930.335,01C 3.930.335,01C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 82.089,40C 768.694,46C 768.694,46C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 16.527.460,50C 100.959.465,98C 100.959.465,98C 4.1.6.0.0.99.00 OUTROS SERVICOS 130.646,89C 830.497,61C 830.497,61C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.379.528,52C 10.315.886,17C 10.315.886,17C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 127,06C 136.033,00C 136.033,00C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 127,06C 136.033,00C 136.033,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 17.395,20C 17.395,20C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 16.500,00C 16.500,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.950,74C 53.635,05C 53.635,05C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.950,74C 53.635,05C 53.635,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.1.02.00 HERANCA JACENTE 7.950,74C 53.635,05C 53.635,05C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.371.450,72C 10.108.822,92C 10.108.822,92C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.369.620,32C 10.066.930,12C 10.066.930,12C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 11.861,85C 1.882.270,80C 1.882.270,80C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 465.344,20C 2.544.081,04C 2.544.081,04C 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 892.414,27C 5.640.576,68C 5.640.576,68C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 1.762,80C 1.783,60C 1.783,60C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 1.762,80C 1.783,60C 1.783,60C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 26,00C 26,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 26,00C 26,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 67,60C 40.083,20C 40.083,20C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 67,60C 40.083,20C 40.083,20C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.658.266,10C 17.568.622,22C 17.568.622,22C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.624.787,06C 17.135.394,48C 17.135.394,48C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.624.787,06C 17.135.394,48C 17.135.394,48C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.624.770,33C 17.132.539,10C 17.132.539,10C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 2.804,20C 2.804,20C 4.1.9.1.9.99.00 OUTRAS MULTAS 16,73C 51,18C 51,18C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 32.824,87C 343.939,04C 343.939,04C 4.1.9.2.1.00.00 INDENIZACOES 344,53C 4.300,23C 4.300,23C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 344,53C 4.300,23C 4.300,23C 4.1.9.2.2.00.00 RESTITUICOES 32.480,34C 339.638,81C 339.638,81C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 32.480,34C 339.198,81C 339.198,81C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 654,17C 89.288,70C 89.288,70C 4.1.9.9.0.99.00 OUTRAS RECEITAS 654,17C 89.288,70C 89.288,70C 4.1.9.9.0.99.99 OUTRAS RECEITAS 654,17C 89.288,70C 89.288,70C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.713.563,00C 4.888.110,99C 4.888.110,99C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 1.713.563,00C 1.713.563,00C 1.713.563,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.173.172,97C 3.173.172,97C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 590.498,10C 590.498,10C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 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 1.375,02C 1.375,02C 4.2.5.9.0.00.00 OUTRAS RECEITAS 1.375,02C 1.375,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.9.0.99.00 OUTRAS RECEITAS 1.375,02C 1.375,02C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 103.452.438,85D 388.880.036,22D 388.880.036,22D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 14.202.863,42D 98.732.830,82D 98.732.830,82D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.202.863,42D 98.732.830,82D 98.732.830,82D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 14.134.034,22D 98.119.768,67D 98.119.768,67D 5.1.2.1.3.00.00 REPASSE 27.649,76D 620.826,24D 620.826,24D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 27.649,76D 620.826,24D 620.826,24D 5.1.2.1.4.00.00 SUB-REPASSE 10.328.330,33D 69.418.627,62D 69.418.627,62D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 10.328.330,33D 69.418.627,62D 69.418.627,62D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 3.778.054,13D 28.080.314,81D 28.080.314,81D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 3.778.054,13D 22.938.476,31D 22.938.476,31D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 3.778.054,13D 22.938.476,31D 22.938.476,31D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 5.141.838,50D 5.141.838,50D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 5.141.838,50D 5.141.838,50D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 65.799,47D 592.810,35D 592.810,35D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 65.799,47D 592.810,35D 592.810,35D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.029,73D 20.251,80D 20.251,80D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.029,73D 20.251,80D 20.251,80D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 89.249.575,43D 290.147.205,40D 290.147.205,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 117.306,04D 878.241,99D 878.241,99D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 117.306,04D 878.241,99D 878.241,99D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 330.909,17D 330.909,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 325.000,00D 325.000,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 5.909,17D 5.909,17D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 117.306,04D 547.332,82D 547.332,82D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 58.653,02D 273.666,41D 273.666,41D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 58.653,02D 273.666,41D 273.666,41D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 58.653,02D 273.666,41D 273.666,41D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 58.653,02D 273.666,41D 273.666,41D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 89.132.269,39D 289.268.963,41D 289.268.963,41D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 89.132.269,39D 288.088.466,69D 288.088.466,69D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 28.785.005,18D 92.648.857,12D 92.648.857,12D 5.2.3.1.1.01.00 BENS IMOVEIS 28.785.005,18D 90.907.630,82D 90.907.630,82D 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 11.225.248,39D 41.263.803,53D 41.263.803,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.003.228,38D 2.916.240,98D 2.916.240,98D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 4.280,53D 26.909,85D 26.909,85D 5.2.3.1.2.01.04 DOACOES 88.262,29D 88.262,29D 5.2.3.1.2.01.12 = TRANSFERENCIAS 197.836,83D 300.731,17D 300.731,17D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.801.111,02D 2.185.475,89D 2.185.475,89D 5.2.3.1.2.01.99 OUTRAS 314.861,78D 314.861,78D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.222.020,01D 38.347.562,55D 38.347.562,55D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.569.145,18D 23.194.366,64D 23.194.366,64D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.630.966,25D 13.964.619,01D 13.964.619,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.04 DOACAO 621,62D 43.391,92D 43.391,92D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 21.172,96D 1.144.897,78D 1.144.897,78D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 114,00D 287,20D 287,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 41.996.062,99D 128.368.771,56D 128.368.771,56D 5.2.3.1.7.01.00 CREDITOS A RECEBER 41.806.160,21D 127.334.386,61D 127.334.386,61D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 10.066.717,21D 65.960.433,78D 65.960.433,78D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 31.739.443,00D 61.373.952,83D 61.373.952,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 189.902,78D 1.034.384,95D 1.034.384,95D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 189.902,78D 1.034.384,95D 1.034.384,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 7.125.952,83D 25.807.034,48D 25.807.034,48D 5.2.3.1.8.01.00 BENS A INCORPORAR 7.125.952,83D 25.807.034,48D 25.807.034,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.180.496,72D 1.180.496,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.180.496,72D 1.180.496,72D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 105.092,52D 105.092,52D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 38.991,69D 38.991,69D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 66.100,83D 66.100,83D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 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 153.957.009,17C 964.001.082,07C 964.001.082,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 136.758.562,51C 857.453.480,83C 857.453.480,83C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 98.365.259,30C 735.292.914,40C 735.292.914,40C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 95.339.056,86C 717.912.728,43C 717.912.728,43C 6.1.2.1.1.00.00 COTA FINANCEIRA 84.758.218,34C 607.140.352,58C 607.140.352,58C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 84.758.218,34C 607.140.352,58C 607.140.352,58C 6.1.2.1.3.00.00 REPASSE 252.508,19C 41.340.574,62C 41.340.574,62C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 252.508,19C 41.340.574,62C 41.340.574,62C 6.1.2.1.4.00.00 SUB-REPASSE 10.328.330,33C 69.431.801,23C 69.431.801,23C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 10.328.330,33C 69.431.801,23C 69.431.801,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.026.202,44C 17.380.185,97C 17.380.185,97C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.026.202,44C 17.380.185,97C 17.380.185,97C 6.1.3.0.0.00.00 MUTACOES ATIVAS 38.393.303,21C 122.160.566,43C 122.160.566,43C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 30.954.617,79C 95.162.779,34C 95.162.779,34C 6.1.3.1.1.00.00 AQUISICOES DE BENS 30.954.617,79C 95.162.779,34C 95.162.779,34C 6.1.3.1.1.01.00 BENS IMOVEIS 29.454.205,06C 93.129.583,07C 93.129.583,07C 6.1.3.1.1.01.01 BENS IMOVEIS 29.454.205,06C 93.129.583,07C 93.129.583,07C 6.1.3.1.1.02.00 BENS MOVEIS 1.500.412,73C 2.033.196,27C 2.033.196,27C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.474.091,73C 1.762.795,40C 1.762.795,40C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 26.321,00C 270.400,87C 270.400,87C 6.1.3.4.0.00.00 BENS A INCORPORAR 7.438.685,42C 26.997.787,09C 26.997.787,09C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 7.438.685,42C 26.997.787,09C 26.997.787,09C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 17.198.446,66C 106.547.601,24C 106.547.601,24C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.606.079,64C 49.984.884,00C 49.984.884,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.0.00.00 RECEITA CORRENTE 5.606.079,64C 49.984.884,00C 49.984.884,00C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 5.606.079,64C 49.984.884,00C 49.984.884,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 5.606.079,64C 49.984.884,00C 49.984.884,00C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 162.312,40C 707.495,75C 707.495,75C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 44.460,00C 235.806,03C 235.806,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 5.399.307,24C 49.041.582,22C 49.041.582,22C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 117.306,04C 872.332,82C 872.332,82C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 117.306,04C 872.332,82C 872.332,82C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 325.000,00C 325.000,00C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 325.000,00C 325.000,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 117.306,04C 547.332,82C 547.332,82C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 58.653,02C 273.666,41C 273.666,41C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 58.653,02C 273.666,41C 273.666,41C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 58.653,02C 273.666,41C 273.666,41C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 58.653,02C 273.666,41C 273.666,41C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 11.475.060,98C 55.690.384,42C 55.690.384,42C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.410.016,14C 44.082.127,35C 44.082.127,35C 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 11.407.572,74C 42.015.752,26C 42.015.752,26C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.245.483,44C 5.375.829,11C 5.375.829,11C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.969.566,86C 3.542.305,33C 3.542.305,33C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 37.334,55D 582.950,65C 582.950,65C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 312.991,13C 535.459,96C 535.459,96C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 260,00C 715.113,17C 715.113,17C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 9.162.089,30C 36.639.923,15C 36.639.923,15C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.151.766,34C 28.118.715,59C 28.118.715,59C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 133.821,72C 133.821,72C 6.2.3.1.2.02.04 DOACAO 54.927,40C 54.927,40C 6.2.3.1.2.02.07 DEVOLUCOES 144,96C 8.250,07C 8.250,07C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.010.178,00C 8.324.208,37C 8.324.208,37C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.443,40C 325.148,79C 325.148,79C 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 42,96C 245,92C 245,92C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 42,96C 245,92C 245,92C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,42C 2,48C 2,48C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.400,02C 324.380,05C 324.380,05C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 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 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 11.267.886,24C 11.267.886,24C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 65.044,84C 340.370,83C 340.370,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 65.044,84C 340.370,83C 340.370,83C 6.2.3.3.1.01.00 CONSIGNACOES 7.012,50C 26.462,85C 26.462,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 58.032,34C 184.749,86C 184.749,86C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 54.712,49C 119.943,75C 119.943,75C 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 4.147,33C 4.147,33C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 9.808,24C 9.808,24C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 3.319,85C 3.972,94C 3.972,94C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 24.065,60C 24.065,60C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 24.065,60C 24.065,60C RESUMO : ATIVO = 10.230.180.523,81D PASSIVO = 10.269.412.357,83C DESPESA = 771.937.365,16D RECEITA = 157.584.485,29C RESULTADO DO EXERCICIO = 388.880.036,22D RESULTADO DO EXERCICIO = 964.001.082,07C