GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 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 960.781.388,68D 8399.252.768,77D 12007.168.268,44D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 171.178.236,64D 8.714.315,08D 4.132.919,82C 167.045.316,82D 1.1.1.0.0.00.00 DISPONIVEL 47.649.566,72D 9.913.065,53D 9.885.736,47D 57.535.303,19D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 47.649.566,72D 9.913.065,53D 9.885.736,47D 57.535.303,19D 1.1.1.1.1.00.00 CAIXA 10.727,29D 7.806,12C 1.621,87C 9.105,42D 1.1.1.1.1.01.00 = CAIXA 10.727,29D 7.806,12C 1.621,87C 9.105,42D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 28.365.618,89D 5.850.507,65D 2.547.071,28D 30.912.690,17D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 192,94D 523,38D 523,38D 1.1.1.1.2.01.16 BANCO ITAU S/A 192,94D 523,38D 523,38D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 28.365.618,89D 5.850.314,71D 2.546.547,90D 30.912.166,79D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.888.187,74D 1.038.095,90D 426.984,22D 4.315.171,96D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.930.910,67D 63.701,78D 465.588,92C 3.465.321,75D 1.1.1.1.2.99.16 = BANCO ITAU S/A 20.546.520,48D 4.748.517,03D 2.585.152,60D 23.131.673,08D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 19.273.220,54D 4.070.364,00D 7.340.287,06D 26.613.507,60D 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 704.817,97D 8.418.867,14D 8.418.867,14D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3.365.546,03D 18.194.640,46D 18.194.640,46D 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 1.917.952,61C 14.534.099,27C 73.183.346,09D 1.1.2.1.0.00.00 CREDITOS A RECEBER 52.825.970,96D 1.921.885,52C 13.712.061,56C 39.113.909,40D 1.1.2.1.2.00.00 CONTAS A RECEBER 33.385.976,45D 1.921.184,47C 13.700.515,55C 19.685.460,90D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 33.274.090,11D 1.919.215,81C 13.676.310,77C 19.597.779,34D 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 1.919.215,81C 13.676.310,77C 19.440.779,34D 1.1.2.1.2.04.00 = PERMISSIONARIOS 111.886,34D 1.968,66C 24.204,78C 87.681,56D 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 11.546,01C 19.427.873,02D 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 3.505,25C 19.120.487,48D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 18.498.218,57D 21.055,91C 845.302,28C 17.652.916,29D 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 21.055,91C 845.302,28C 16.008.019,07D 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 365,97C 82.486,10C 253.221,79D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 371.244,00D 36.000,05C 36.000,05C 335.243,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 979.556,35D 53.130,60D 180.199,48C 799.356,87D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 250.112,52D 47.842,21D 297.954,73D 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 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 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 22.026,60C 850.745,97C 5.410.320,78D 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 16.064,48C 16.064,48C 1.121.675,92D 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 270,59D 270,59D 57.877,58D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 71.878,57D 4.082,49D 75.961,06D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 71.878,57D 4.082,49D 75.961,06D 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 4.082,49D 31.343,67D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 24.988,36D 19.178,72D 19.178,72D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 24.988,36D 19.178,72D 19.178,72D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.377,26D 0,46D 3,36D 16.321.380,62D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.377,26D 0,46D 3,36D 16.321.380,62D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.377,26D 0,46D 3,36D 16.321.380,62D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.811.224,56D 719.202,16D 515.442,98D 36.326.667,54D 1.1.3.1.0.00.00 ESTOQUES 35.811.224,56D 719.202,16D 515.442,98D 36.326.667,54D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 29.491.593,00D 336.673,01D 1.000.403,62D 30.491.996,62D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 29.491.593,00D 336.673,01D 1.000.403,62D 30.491.996,62D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.319.631,56D 382.529,15D 484.960,64C 5.834.670,92D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.319.631,56D 382.529,15D 484.960,64C 5.834.670,92D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 12.861,30C 65.061,65C 293.858,02D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 1.794,00C 3.381,49C 7.914,87D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 76.260,43D 751.329,77C 1.610.327,84D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 13.508,99C 1.786,72D 147.856,40D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 7.303,68D 197.362,53C 348.163,70D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 309.210,68D 387.196,07D 2.132.710,20D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 7.699,35D 1.852,33D 102.604,59D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 10.219,30D 79.742,55C 443.429,47D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 5.225,29D 32.579,87D 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 50.105.779,73C 104.414.221,41D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.015,00D 286,86D 6.301,86D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.015,00D 286,86D 6.301,86D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.015,00D 286,86D 6.301,86D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 154.513.986,14D 50.106.066,59C 104.407.919,55D 1.2.2.5.0.00.00 TITULOS E VALORES 154.487.540,64D 50.106.066,59C 104.381.474,05D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 154.487.540,64D 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 4.624.251,15D 14.807.443,70D 414.390.265,95D 1.4.1.0.0.00.00 INVESTIMENTOS 4.857.528,81D 146.950,55D 1.744.369,86D 6.601.898,67D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.281,34D 1.382,35D 130.663,69D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 128.364,29D 1.382,35D 129.746,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 4.728.247,47D 146.950,55D 1.742.987,51D 6.471.234,98D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.728.247,47D 146.950,55D 1.742.987,51D 6.471.234,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 328.914,49D 149.799,05D 424.144,72D 753.059,21D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.399.332,98D 2.848,50C 1.318.842,79D 5.718.175,77D 1.4.2.0.0.00.00 IMOBILIZADO 394.725.293,44D 4.477.300,60D 13.063.073,84D 407.788.367,28D 1.4.2.1.0.00.00 BENS 394.725.293,44D 4.477.300,60D 13.063.073,84D 407.788.367,28D 1.4.2.1.1.00.00 BENS IMOVEIS 253.815.292,69D 1.654.177,13D 4.118.053,35D 257.933.346,04D 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 1.654.177,13D 5.004.975,69C 3.562.195,33D 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 3.239.042,11D 9.152.933,24D 147.359.388,39D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 39.851.647,01D 210.727,38D 837.802,64D 40.689.449,65D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.413.747,97D 1.559,90C 26.003,53C 4.387.744,44D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.018.337,72D 53.921,95D 418.981,65D 7.437.319,37D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 3.271.582,60D 13.422,22D 316.543,07D 3.588.125,67D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 550.355,57D 2.152,33C 136.166,08D 686.521,65D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 892.243,82D 579,00D 190,70D 892.434,52D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.389.413,57D 69.484,89D 532.780,76C 6.856.632,81D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.166.141,22D 1.678,35D 34.800,73D 1.200.941,95D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.801,31D 560,00C 560,00C 26.241,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 92.949,24D 1.256,36D 4.959,07D 97.908,31D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.530,01D 500,00D 7.030,01D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.049.756,89D 2.540.843,28D 3.880.870,03D 29.930.626,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 26.843.610,58D 168.005,92D 2.871.606,62D 29.715.217,20D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.094.954,86D 152.440,32D 337.896,35D 6.432.851,21D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.708.874,44D 281,49D 16.279,86D 1.725.154,30D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.869,08D 800,00C 800,00C 73.069,08D 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 14.259,99D 3.714.577,29D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.417.838,51D 571.700,59D 8.989.539,10D 1.4.2.1.2.65.00 = EMBARCACOES 40.989,25D 242.594,00D 283.583,25D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 2,00D 31.473,90D 31.473,90D 31.475,90D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 402.391,14D 0,72C 3.547,75C 398.843,39D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.703.545,60D 415.918,64C 207.912,75C 2.495.632,85D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.701.389,60D 415.918,64C 211.427,25C 2.489.962,35D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.592.198,20D 415.918,64C 211.427,25C 2.380.770,95D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.156,00D 3.514,50D 5.670,50D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 3.514,50D 3.514,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 2882.634.439,64D 947.442.822,45D 8438.684.024,62D 11321.318.464,26D 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 40.042.717,65C 277.487.580,56D 277.487.580,56D 1.9.1.1.4.00.00 = RECEITA REALIZADA 40.042.717,65D 223.273.510,44D 223.273.510,44D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 40.042.717,65D 223.273.510,44D 223.273.510,44D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 40.042.717,65C 223.273.510,44C 223.273.510,44C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 548.824.846,64D 5123.553.759,46D 5123.553.759,46D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 14.370.393,75D 1665.882.701,87D 1665.882.701,87D 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 39.499.210,55D 167.872.415,99D 167.872.415,99D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 7.819,75D 524.483,75D 524.483,75D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 37.802.432,80D 158.607.542,24D 158.607.542,24D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 5.315.357,00D 5.315.357,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.736.075,00D 1.736.075,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.688.958,00D 1.688.958,00D 1.688.958,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 25.128.816,80C 132.837.567,12C 132.837.567,12C 1.9.2.1.9.01.01 = ACRESCIMO 7.081.146,29D 62.956.689,69D 62.956.689,69D 1.9.2.1.9.01.09 * = REDUCAO 7.081.146,29C 62.956.689,69C 62.956.689,69C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 25.128.816,80C 132.837.567,12C 132.837.567,12C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 81.268.747,98D 803.870.752,77D 803.870.752,77D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 24.844.079,65D 382.907.380,65D 382.907.380,65D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 24.844.079,65D 382.907.380,65D 382.907.380,65D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 56.424.668,33D 420.963.372,12D 420.963.372,12D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 56.424.668,33D 420.963.372,12D 420.963.372,12D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 62.293.204,49D 446.465.467,66D 446.465.467,66D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 62.293.204,49D 446.465.467,66D 446.465.467,66D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 180.169.571,27D 1253.923.731,99D 1253.923.731,99D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 180.169.571,27D 1253.923.731,99D 1253.923.731,99D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 180.169.571,27D 1253.923.731,99D 1253.923.731,99D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 97.341.909,32D 922.702.951,29D 922.702.951,29D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 110.479.356,30D 572.678.599,55D 572.678.599,55D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 27.651.694,35C 241.457.818,85C 241.457.818,85C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 180.169.571,27D 1253.923.731,99D 1253.923.731,99D 1.9.2.4.1.02.01 = CONCURSO 8.303,00D 55.052,20D 55.052,20D 1.9.2.4.1.02.02 = CONVITE 373.457,98D 3.661.112,77D 3.661.112,77D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 10.236.754,01D 53.168.232,51D 53.168.232,51D 1.9.2.4.1.02.04 = CONCORRENCIA 39.755.851,21D 292.206.221,76D 292.206.221,76D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.805.143,24D 105.056.861,02D 105.056.861,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.318.914,88D 26.239.279,24D 26.239.279,24D 1.9.2.4.1.02.07 = NAO APLICAVEL 95.241.069,79D 684.061.427,49D 684.061.427,49D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49,00D 49,00D 1.9.2.4.1.02.09 = PREGAO 15.430.077,16D 89.475.496,00D 89.475.496,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 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 180.169.571,27C 1253.923.731,99C 1253.923.731,99C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 210.722.929,15D 953.411.105,17D 953.411.105,17D 1.9.2.5.1.00.00 DESPESAS PAGAS 210.722.929,15D 953.411.105,17D 953.411.105,17D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 195.192.367,68D 838.583.918,62D 838.583.918,62D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.530.561,47D 114.827.186,55D 114.827.186,55D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 47.649.566,72D 393.557.887,36D 2586.265.334,22D 2633.914.900,94D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 47.649.566,72D 9.938.053,89D 9.904.904,69D 57.554.471,41D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 47.649.566,72D 9.938.053,89D 9.904.904,69D 57.554.471,41D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 47.649.566,72D 9.938.053,89D 9.904.904,69D 57.554.471,41D 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 15.051,18D 2.035.311,40D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.020.260,22C 15.051,18C 2.035.311,40C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 162.687.908,23D 1429.447.900,74D 1429.447.900,74D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 180.169.571,27D 1253.923.731,99D 1253.923.731,99D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 99.291,09D 99.291,09D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 17.481.663,04C 175.424.877,66D 175.424.877,66D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 220.931.925,24D 1146.912.528,79D 1146.912.528,79D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 220.931.925,24D 1146.912.528,79D 1146.912.528,79D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 195.154.503,41D 838.450.396,36D 838.450.396,36D 1.9.3.5.1.02.00 = CONSIGNACOES 11.625.994,05D 104.098.124,09D 104.098.124,09D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 754.018,70D 2.259.625,61D 2.259.625,61D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 186.111,32D 186.111,32D 186.111,32D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 12.641.060,09D 194.553.748,36D 194.553.748,36D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 147.183,18D 592.887,16D 592.887,16D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 104.500,73D 129.060,40D 129.060,40D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 270.205,38D 4.469.733,43D 4.469.733,43D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 15.351,74D 54.635,05D 54.635,05D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 2.676,50D 6.688,70D 6.688,70D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 19.836,03D 72.198,51D 72.198,51D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 10.484,11D 550.623,09D 550.623,09D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 1.463.249,72D 1.463.249,72D 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 1.773.510,52C 2.660.079,10C 313.146.495,49D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 315.806.574,59D 58.456.421,15C 58.456.421,15C 257.350.153,44D 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 10.835.100,87C 10.835.100,87C 223.926.441,83D 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 2.106.400,93C 2.106.400,93C 894.425,63D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 40.528.659,59D 27.629.463,73C 27.629.463,73C 12.899.195,86D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 16.920.896,73D 8.124.607,65C 8.124.607,65C 8.796.289,08D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 19.182.339,69D 9.760.847,97C 9.760.847,97C 9.421.491,72D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 58.456.421,15D 58.456.421,15D 58.456.421,15D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 10.835.100,87D 10.835.100,87D 10.835.100,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 2.106.400,93D 2.106.400,93D 2.106.400,93D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 27.629.463,73D 27.629.463,73D 27.629.463,73D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 8.124.607,65D 8.124.607,65D 8.124.607,65D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 9.760.847,97D 9.760.847,97D 9.760.847,97D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 13.052,06C 13.052,06C 13.052,06C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 2,47C 2,47C 2,47C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 13.049,59C 13.049,59C 13.049,59C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 32.897,78C 741.568,52C 741.568,52C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 616.298,35C 616.298,35C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 32.897,78C 125.270,17C 125.270,17C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.727.560,68C 1.905.458,52C 1.905.458,52C 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 1.714.023,84C 1.840.426,75C 1.840.426,75C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 3.479,02C 3.479,03C 3.479,03C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 2.781,65C 2.781,65C 2.781,65C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 7.276,17C 11.893,50C 11.893,50C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12D 12.306.125,26D 56.052.467,04D 62.832.887,16D 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 54.616,79D 53.806,09D 63.751,84D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 54.616,79D 53.806,09D 63.751,84D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 564.682,79D 564.682,79D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 564.682,79D 564.682,79D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37D 7.189.084,66D 8.023.137,91D 14.785.642,28D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.762.504,37D 7.189.084,66D 8.023.137,91D 14.785.642,28D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 5.062.423,81D 47.410.840,25D 47.410.840,25D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 2.749.407,14D 31.659.859,02D 31.659.859,02D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 19.822,56D 576.002,86D 576.002,86D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 920.951,40D 4.553.285,87D 4.553.285,87D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 695.829,95D 3.440.260,43D 3.440.260,43D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 1.112.803,23D 23.090.309,86D 23.090.309,86D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 5.026.781,52D 5.026.781,52D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 5.026.781,52D 5.026.781,52D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 2.313.016,67D 10.724.199,71D 10.724.199,71D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.313.016,67D 10.724.199,71D 10.724.199,71D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2512.397.878,21D 5.472.526,29C 174.711.452,00D 2687.109.330,21D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 830.621.538,68D 2.696.976,17D 108.967.103,20D 939.588.641,88D 1.9.9.1.1.00.00 DE TERCEIROS 671.127.402,34D 1.871.904,93D 95.219.487,14D 766.346.889,48D 1.9.9.1.1.01.00 = EM CAUCAO 1.673.185,16D 6.320,00D 117.829,83D 1.791.014,99D 1.9.9.1.1.02.00 EM GARANTIA 669.454.217,18D 1.865.584,93D 95.101.657,31D 764.555.874,49D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.623.007,21D 5.019,92D 188.501,77D 1.811.508,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 641.734.261,23D 361.004,23D 89.432.559,39D 731.166.820,62D 1.9.9.1.1.02.03 = FIANCA BANCARIA 26.096.948,74D 1.499.560,78D 5.480.596,15D 31.577.544,89D 1.9.9.1.2.00.00 COM TERCEIROS 120.935.523,96D 543.627,92D 13.103.756,68D 134.039.280,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 106.348.288,90D 151.975,48D 12.558.249,27D 118.906.538,17D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 1.720.672,29D 339.352,44D 658.740,91D 2.379.413,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 566.382,54D 52.300,00D 113.233,50C 453.149,04D 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 70.976,81D 37.964.128,80D 1.9.9.1.3.01.00 = BENS MOVEIS 8.042.252,93D 70.976,81D 8.113.229,74D 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 281.443,32D 572.882,57D 1.232.867,53D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 382.853,01D 17.340,65D 137.177,11D 520.030,12D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 264.102,67D 421.847,35D 457.839,21D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 6.098,48D 78.271,30D 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 8.251.245,96C 59.776.288,55D 834.556.847,64D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 8.251.245,96C 59.776.288,55D 834.556.847,64D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 8.251.245,96C 59.776.288,55D 834.556.847,64D 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 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 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 6,03D 6,03D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6,03D 6,03D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70D 81.743,50D 19.739.140,45D 737.715.646,15D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 205.426.420,38D 81.743,50D 16.579.198,77D 222.005.619,15D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 91.785.077,71D 5.019.812,91C 6.825.987,79C 84.959.089,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 69.136.551,78D 3.002.673,36C 2.421.275,99C 66.715.275,79D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 22.648.525,93D 2.017.139,55C 4.404.711,80C 18.243.814,13D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 17.413.610,86D 986.125,01C 2.736.081,36C 14.677.529,50D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.528.599,04D 3.294.249,85D 19.496.816,37D 79.025.415,41D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 31.087.498,57D 752.166,54D 4.072.959,87D 35.160.458,44D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.349.416,82D 238.299,70D 5.587.716,52D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 2.018.913,82D 2.018.913,82D 2.018.913,82D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 245.217,38D 22.351,21D 314.278,16D 559.495,54D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 102.350.392,89D 3.002.673,37D 15.851.543,18D 118.201.936,07D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.756.605,91D 81.743,49D 761.698,78D 3.518.304,69D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 8.517.343,87D 2.017.139,55D 6.791.944,60D 15.309.288,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 245.217,38C 22.351,21C 314.278,16C 559.495,54C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 113.379.125,29C 5.079.205,20C 23.090.908,40C 136.470.033,69C 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 2.596.662,10C 12.937.653,49C 205.102.033,54D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 110.436.667,74D 118.242,09C 309.759,49C 110.126.908,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 17.906.024,60D 224.173,32D 2.887,75D 17.908.912,35D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 86.923.245,50D 2.490.730,87D 16.285.690,33D 103.208.935,83D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 79.244.460,45D 118.776,58D 79.363.237,03D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 215.265.937,84D 2.596.662,10D 15.978.818,59D 231.244.756,43D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 215.253.298,77C 2.596.662,10C 15.978.818,59C 231.232.117,36C 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 920.273.718,10C 8424.000.511,64C 12031.916.011,31C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 403.549.880,41C 27.169.104,35D 14.683.512,98D 388.866.367,43C 2.1.1.0.0.00.00 DEPOSITOS 18.490.188,06C 4.204.844,10C 12.446.416,22C 30.936.604,28C 2.1.1.1.0.00.00 CONSIGNACOES 17.274.044,81C 3.937.153,49C 11.897.416,74C 29.171.461,55C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.724.810,21C 4.451.314,60C 8.008.046,15C 13.732.856,36C 2.1.1.1.1.02.00 INSS 1.789.920,04C 415.791,19D 260.901,51D 1.529.018,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 555.202,28C 229.084,63D 153.486,05C 708.688,33C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 117.815,47C 4.163,09C 173.901,55C 291.717,02C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.116.902,29C 190.869,65D 588.289,11D 528.613,18C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 3.934.890,17C 4.867.105,79C 8.268.947,66C 12.203.837,83C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 465.226,26C 465.226,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.469.663,91C 4.867.105,79C 8.268.947,66C 11.738.611,57C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 542.064,35C 13.740,17C 29.605,37C 571.669,72C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 542.064,35C 13.740,17C 29.605,37C 571.669,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 634.247,07C 761,92D 261.537,06D 372.710,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 542.542,38C 2.409,81D 266.753,98D 275.788,40C 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 2.409,81D 29.672,35D 275.788,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 91.704,69C 1.647,89C 5.216,92C 96.921,61C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 19.721,30C 354,38C 1.121,93C 20.843,23C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 59.164,51C 1.063,17C 3.365,76C 62.530,27C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 12.818,88C 230,34C 729,23C 13.548,11C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 590.683,13C 785.567,60D 3.179.758,05C 3.770.441,18C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 191.636,38C 683.063,29D 3.424.650,64C 3.616.287,02C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 397.536,13C 61.099,58D 350.126,35D 47.409,78C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.510,62C 5.463,09C 7.208,05C 8.718,67C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 46.867,82D 98.025,71C 98.025,71C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 26.782,95C 1.849,07C 6.671,17D 20.111,78C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 702,24C 272,19C 8.158,69C 8.860,93C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 26.080,71C 1.576,88C 14.829,86D 11.250,85C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 782.081,40C 25.337,40C 25.341,38D 756.740,02C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 101.347,28C 15.830,32C 29.508,79C 130.856,07C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 680.734,12C 9.507,08C 54.850,17D 625.883,95C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 382,16C 34.798,88C 34.798,88C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.841.436,45C 174.648,36C 565.867,58C 7.407.304,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.131.939,25C 56.211,25C 372.890,32C 2.504.829,57C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.343.748,10C 32.953,08C 212.866,07C 1.556.614,17C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 19.281,75D 868.603,97C 868.603,97C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 42.356,48C 42.753,44C 42.753,44C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 42.356,48C 42.753,44C 42.753,44C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 788.191,15C 183,44C 751.333,16D 36.857,99C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.216.143,25C 267.690,61C 548.999,48C 1.765.142,73C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 653.324,11C 25.070,13C 139.666,03D 513.658,08C 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 4.612,83C 4.612,83C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 6.725,03D 210.942,16C 210.942,16C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 6.725,03D 210.942,16C 210.942,16C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 275.483,86C 249.345,51C 760.445,80C 1.035.929,66C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 158,00C 34.929,68C 46.160,28C 46.318,28C 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 34.929,68C 46.160,28C 46.160,28C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 275.325,86C 214.415,83C 714.285,52C 989.611,38C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 275.325,86C 214.415,83C 714.285,52C 989.611,38C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 385.032.159,25C 31.620.294,81D 27.455.184,10D 357.576.975,15C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 385.032.159,25C 31.434.183,49D 27.456.749,64D 357.575.409,61C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 32.781.883,20C 154.716.370,15C 154.716.370,15C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.080.686,08D 97.851.300,87C 97.851.300,87C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.645.529,33D 97.062.497,28C 97.062.497,28C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 58.000,00D 62.000,00C 62.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 117.631,00C 134.291,00C 134.291,00C 2.1.2.1.1.01.04 = DIARIAS 40.206,23D 11.515,88C 11.515,88C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 35.566,39C 410.373,06C 410.373,06C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.500,00C 6.500,00C 6.500,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.352,09C 164.123,65C 164.123,65C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 7.500.000,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 56.865.069,28C 56.865.069,28C 56.865.069,28C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 56.865.069,28C 56.865.069,28C 56.865.069,28C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.500,00D 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.500,00D 2.1.2.1.2.00.00 PESSOAL A PAGAR 6.869.739,89C 75.254.791,69C 75.254.791,69C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 6.334.216,56C 74.684.497,02C 74.684.497,02C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.531.617,09C 35.084.913,68C 35.084.913,68C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 213.626,22C 3.329.787,85C 3.329.787,85C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 4.163.565,64C 31.136.142,52C 31.136.142,52C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 425.407,61C 5.133.652,97C 5.133.652,97C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 437.247,70C 437.247,70C 437.247,70C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 437.247,70C 437.247,70C 437.247,70C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 98.275,63C 133.046,97C 133.046,97C 2.1.2.1.2.03.01 = PRECATORIOS TJ 6.851,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.02 = PRECATORIOS TRT 92.815,29C 95.491,79C 95.491,79C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 12.312,08C 37.555,18C 37.555,18C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.048.240,99C 3.595.009,43C 3.595.009,43C 2.1.2.1.3.01.00 DO EXERCICIO 34.139,15C 1.854.624,05C 1.854.624,05C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 66.021,14C 1.104.285,33C 1.104.285,33C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 36.960,76D 643.031,20C 643.031,20C 2.1.2.1.3.01.03 = FGTS 2.278,91C 104.488,52C 104.488,52C 2.1.2.1.3.01.04 = PIS/PASEP 2.757,22C 2.776,36C 2.776,36C 2.1.2.1.3.01.10 = CONFINS 42,64C 42,64C 42,64C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 881.179,57C 881.179,57C 881.179,57C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 881.179,57C 881.179,57C 881.179,57C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 106.915,83C 678.902,22C 678.902,22C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.741,14C 38.676,26C 38.676,26C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.223,12C 123.834,71C 123.834,71C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.042,18C 17.792,62C 17.792,62C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 261.841,97C 302.075,48C 302.075,48C 2.1.2.1.5.01.00 DO EXERCICIO 1.969,43C 42.202,94C 42.202,94C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.969,43C 42.000,85C 42.000,85C 2.1.2.1.5.01.10 = IPTU A RECOLHER 202,09C 202,09C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 259.872,54C 259.872,54C 259.872,54C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 259.872,54C 259.872,54C 259.872,54C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 385.032.159,25C 73.390.313,10D 263.355.686,22D 121.676.473,03C 2.1.2.1.6.01.00 RESTOS A PAGAR 315.806.574,59C 73.379.828,99D 261.302.585,24D 54.503.989,35C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 234.761.542,70C 25.190.184,80D 208.198.040,94D 26.563.501,76C 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 2.106.400,93D 2.106.400,93D 894.425,63C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 40.528.659,59C 27.813.023,71D 28.353.050,09D 12.175.609,50C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 8.231.890,03D 8.256.449,70D 8.664.447,03C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 10.038.329,52D 14.242.474,90D 4.939.864,79C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 35.320.304,24C 10.484,11D 521.439,64D 34.798.864,60C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 188.073,30C 10.484,11D 106.620,98D 81.452,32C 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 1.426.529,48D 32.372.732,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.799.261,93C 1.426.529,48D 32.372.732,45C 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 994.423,56C 2.030.689,83C 2.030.689,83C 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 994.423,56C 1.946.443,29C 1.946.443,29C 2.1.2.1.7.02.01 = PRECATORIOS TJ 753.379,63C 753.379,63C 2.1.2.1.7.02.02 = PRECATORIOS TRT 994.423,56C 1.193.063,66C 1.193.063,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 186.111,32D 1.565,54C 1.565,54C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 186.111,32D 1.565,54C 1.565,54C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 186.111,32D 1.565,54C 1.565,54C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 27.533,10C 246.346,36C 325.254,90C 352.788,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 27.533,10C 246.346,36C 325.254,90C 352.788,00C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 27.533,10C 246.346,36C 325.254,90C 352.788,00C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 27.533,10C 246.346,36C 325.254,90C 352.788,00C 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 947.442.822,45C 8438.684.024,62C 11321.318.464,26C 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 548.824.846,64C 5123.553.759,46C 5123.553.759,46C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 30.035.618,59C 1986.672.239,68C 1986.672.239,68C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 39.434.775,77D 153.320.224,22C 153.320.224,22C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 110.699.176,91D 579.428.283,47C 579.428.283,47C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 110.699.176,91D 579.428.283,47C 579.428.283,47C 2.9.2.1.2.01.01 = CREDITO CONTIDO 111.380.782,91D 320.898.713,26C 320.898.713,26C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.395.581,00C 6.952.748,00C 6.952.748,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 713.975,00D 251.576.822,21C 251.576.822,21C 2.9.2.1.3.00.00 CREDITO UTILIZADO 180.169.571,27C 1253.923.731,99C 1253.923.731,99C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 13.071.694,84D 125.087.749,16C 125.087.749,16C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 193.241.266,11C 1128.835.982,83C 1128.835.982,83C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 65.603.523,14C 483.081.214,96C 483.081.214,96C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.178.854,81C 65.622.180,84C 65.622.180,84C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.178.854,81C 65.622.180,84C 65.622.180,84C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 56.424.668,33C 417.459.034,12C 417.459.034,12C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 56.424.668,33C 417.459.034,12C 417.459.034,12C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 62.293.204,49C 446.465.467,66C 446.465.467,66C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 62.293.204,49C 446.465.467,66C 446.465.467,66C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 180.169.571,27C 1253.923.731,99C 1253.923.731,99C 2.9.2.4.1.00.00 DESPESA EMPENHADA 13.071.694,84D 125.087.749,16C 125.087.749,16C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 13.071.694,84D 125.087.749,16C 125.087.749,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 13.071.694,84D 125.087.749,16C 125.087.749,16C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 13.071.694,84D 125.087.749,16C 125.087.749,16C 2.9.2.4.1.02.01 = CONCURSO 70,19C 7.496,34C 7.496,34C 2.9.2.4.1.02.02 = CONVITE 116.147,09D 877.962,22C 877.962,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.276.571,60C 17.550.316,49C 17.550.316,49C 2.9.2.4.1.02.04 = CONCORRENCIA 20.032.619,77D 56.081.201,25C 56.081.201,25C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 307.436,62D 5.512.753,15C 5.512.753,15C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 375.848,77C 2.569.903,34C 2.569.903,34C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.690.730,83C 28.568.614,38C 28.568.614,38C 2.9.2.4.1.02.09 = PREGAO 958.712,75D 13.919.501,99C 13.919.501,99C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 17.481.663,04D 175.424.877,66C 175.424.877,66C 2.9.2.4.1.03.01 = CONCURSO 69,83D 2.9.2.4.1.03.02 = CONVITE 426.265,40D 775.977,60C 775.977,60C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.081.625,18D 10.883.367,87C 10.883.367,87C 2.9.2.4.1.03.04 = CONCORRENCIA 16.712.450,51D 42.400.191,90C 42.400.191,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.734.726,82D 5.406.160,45C 5.406.160,45C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 265.210,86D 3.159.753,92C 3.159.753,92C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.555.277,00C 94.093.191,05C 94.093.191,05C 2.9.2.4.1.03.09 = PREGAO 2.183.408,56C 18.706.234,87C 18.706.234,87C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 210.722.929,15C 953.411.105,17C 953.411.105,17C 2.9.2.4.1.06.01 = CONCURSO 8.302,64C 47.555,86C 47.555,86C 2.9.2.4.1.06.02 = CONVITE 915.870,47C 2.007.172,95C 2.007.172,95C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.041.807,59C 24.734.548,15C 24.734.548,15C 2.9.2.4.1.06.04 = CONCORRENCIA 76.500.921,49C 193.724.828,61C 193.724.828,61C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 17.847.306,68C 94.137.947,42C 94.137.947,42C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.208.276,97C 20.509.621,98C 20.509.621,98C 2.9.2.4.1.06.07 = NAO APLICAVEL 88.995.061,96C 561.399.622,06C 561.399.622,06C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 49,00C 49,00C 2.9.2.4.1.06.09 = PREGAO 14.205.381,35C 56.849.759,14C 56.849.759,14C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 180.169.571,27D 1253.923.731,99D 1253.923.731,99D 2.9.2.4.2.00.00 DESPESA REALIZADA 193.241.266,11C 1128.835.982,83C 1128.835.982,83C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 193.241.266,11C 1128.835.982,83C 1128.835.982,83C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 193.241.266,11C 1128.835.982,83C 1128.835.982,83C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 210.722.929,15C 953.411.105,17C 953.411.105,17C 2.9.2.5.1.00.00 DESPESAS PAGAS 210.722.929,15C 953.411.105,17C 953.411.105,17C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 195.192.367,68C 838.583.918,62C 838.583.918,62C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.530.561,47C 114.827.186,55C 114.827.186,55C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 47.649.566,72C 393.557.887,36C 2586.265.334,22C 2633.914.900,94C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 47.649.566,72C 9.938.053,89C 9.904.904,69C 57.554.471,41C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 47.649.566,72C 9.938.053,89C 9.904.904,69C 57.554.471,41C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 18.490.188,06C 13.558.705,89D 187.739.801,95C 206.229.990,01C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 17.577.438,67D 175.291.830,69C 175.291.830,69C 2.9.3.3.1.02.00 = CONSIGNACOES 17.274.044,81C 3.937.153,49C 11.897.406,24C 29.171.451,05C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.216.143,25C 267.690,61C 548.999,48C 1.765.142,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 186.111,32D 1.565,54C 1.565,54C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 315.806.574,59C 14.936.459,90D 202.859.216,15D 112.947.358,44C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 234.907.711,38C 14.355.086,40D 197.509.111,22D 37.398.600,16C 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 183.559,98D 723.586,36D 39.805.073,23C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.920.896,73C 120.331,97D 144.891,64D 16.776.005,09C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 19.182.339,69C 277.481,55D 4.481.626,93D 14.700.712,76C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 69.225.584,66C 85.291,52C 1.920.054,01D 67.305.530,65C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 95.775,63C 133.046,97C 133.046,97C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 9.351,74D 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 92.815,29C 95.491,79C 95.491,79C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 12.312,08C 37.555,18C 37.555,18C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 69.225.584,66C 10.484,11D 2.053.100,98D 67.172.483,68C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 35.320.304,24C 10.484,11D 521.439,64D 34.798.864,60C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 33.799.261,93C 1.426.529,48D 32.372.732,45C 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 28.409.874,27C 17.039.468,21C 386.482.879,10D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 403.522.347,31D 28.409.874,27C 17.039.468,21C 386.482.879,10D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 162.687.908,23C 1429.447.900,74C 1429.447.900,74C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 13.071.694,84D 125.087.749,16C 125.087.749,16C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 193.241.266,11C 1128.835.982,83C 1128.835.982,83C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 99.291,09C 99.291,09C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 17.481.663,04D 175.424.877,66C 175.424.877,66C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 264,00C 264,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 264,00D 264,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 220.931.925,24C 1146.912.528,79C 1146.912.528,79C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 207.720.627,48C 944.994.257,38C 944.994.257,38C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 195.154.503,41C 838.450.396,36C 838.450.396,36C 2.9.3.5.1.02.00 = CONSIGNACOES 11.625.994,05C 104.098.124,09C 104.098.124,09C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 754.018,70C 2.259.625,61C 2.259.625,61C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 186.111,32C 186.111,32C 186.111,32C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 59.049,39C 228.571,82C 228.571,82C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 59.049,39D 228.571,82D 228.571,82D 2.9.3.5.2.00.00 RESTOS A PAGAR 13.162.949,38C 199.745.429,35C 199.745.429,35C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 12.641.060,09C 194.553.748,36C 194.553.748,36C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 147.183,18C 592.887,16C 592.887,16C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 104.500,73C 129.060,40C 129.060,40C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 270.205,38C 4.469.733,43C 4.469.733,43C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 48.348,38C 2.172.842,06C 2.172.842,06C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 37.864,27C 133.522,26C 133.522,26C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 15.351,74C 54.635,05C 54.635,05C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 2.676,50C 6.688,70C 6.688,70C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 19.836,03C 72.198,51C 72.198,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 10.484,11C 2.039.319,80C 2.039.319,80C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 10.484,11C 550.623,09C 550.623,09C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 1.463.249,72C 1.463.249,72C 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 1.773.510,52D 2.660.079,10D 313.146.495,49C 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 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 58.443.369,09C 58.443.369,09C 58.443.369,09C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 58.443.369,09C 58.443.369,09C 58.443.369,09C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 10.835.098,40C 10.835.098,40C 10.835.098,40C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 2.106.400,93C 2.106.400,93C 2.106.400,93C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 27.629.463,73C 27.629.463,73C 27.629.463,73C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 8.111.558,06C 8.111.558,06C 8.111.558,06C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 9.760.847,97C 9.760.847,97C 9.760.847,97C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 234.761.542,70C 12.549.124,71D 13.291.825,97D 221.469.716,73C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 234.761.542,70C 25.190.184,80D 208.198.040,94D 26.563.501,76C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 12.641.060,09C 194.906.214,97C 194.906.214,97C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 80.898.863,21C 47.667.754,90D 47.764.744,63D 33.134.118,58C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 80.898.863,21C 48.189.644,19D 52.958.375,62D 27.940.487,59C 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 2.106.400,93D 2.106.400,93D 894.425,63C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 40.528.659,59C 27.813.023,71D 28.353.050,09D 12.175.609,50C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 16.920.896,73C 8.231.890,03D 8.256.449,70D 8.664.447,03C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 19.182.339,69C 10.038.329,52D 14.242.474,90D 4.939.864,79C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 521.889,29C 5.193.630,99C 5.193.630,99C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 147.183,18C 594.837,16C 594.837,16C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 104.500,73C 129.060,40C 129.060,40C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 270.205,38C 4.469.733,43C 4.469.733,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 6.780.420,12C 12.306.125,26C 56.052.467,04C 62.832.887,16C 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 54.616,79C 53.806,09C 63.751,84C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 54.616,79C 53.806,09C 63.751,84C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 564.682,79C 564.682,79C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 564.682,79C 564.682,79C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.762.504,37C 7.189.084,66C 8.023.137,91C 14.785.642,28C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.762.504,37C 7.189.084,66C 8.023.137,91C 14.785.642,28C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 5.062.423,81C 47.410.840,25C 47.410.840,25C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 5.062.423,81C 47.410.840,25C 47.410.840,25C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2512.397.878,21C 5.472.526,29D 174.711.452,00C 2687.109.330,21C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 780.422.731,03C 2.696.976,17C 108.896.126,39C 889.318.857,42C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 156.245.650,59C 11.267.886,24C 167.513.536,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 774.780.559,09C 8.251.245,96D 59.776.288,55C 834.556.847,64C 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 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6,03C 6,03C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 717.976.505,70C 81.743,50C 19.739.140,45C 737.715.646,15C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.893.151,99C 70.976,81C 37.964.128,80C 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 193.241.266,11D 1128.835.982,83D 1128.835.982,83D 3.3.0.0.0.00.00 DESPESAS CORRENTES 129.810.278,06D 897.923.243,58D 897.923.243,58D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.643.585,75D 434.674.183,49D 434.674.183,49D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.643.585,75D 434.674.183,49D 434.674.183,49D 3.3.1.9.0.03.00 PENSOES 583,35D 4.266,73D 4.266,73D 3.3.1.9.0.03.99 OUTRAS PENSOES 583,35D 4.266,73D 4.266,73D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.552.994,87D 16.095.649,42D 16.095.649,42D 3.3.1.9.0.04.01 REMUNERACAO 2.552.994,87D 16.095.649,42D 16.095.649,42D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.532,83D 31.413,65D 31.413,65D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.532,83D 31.413,65D 31.413,65D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 48.168.188,66D 367.044.860,31D 367.044.860,31D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 29.803.690,58D 219.291.572,99D 219.291.572,99D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.335.617,69D 10.572.536,00D 10.572.536,00D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.354.904,63D 10.496.923,12D 10.496.923,12D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 1.222,80D 1.222,80D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 893.383,24D 6.887.609,99D 6.887.609,99D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 38.876,67D 275.134,52D 275.134,52D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 8.422.090,03D 60.060.353,03D 60.060.353,03D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 286.289,41D 1.645.628,18D 1.645.628,18D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.460,00D 11.738,00D 11.738,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 368.750,84D 2.964.365,79D 2.964.365,79D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 171.176,89D 1.463.623,61D 1.463.623,61D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 37.693,99D 322.444,09D 322.444,09D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 25.170,38D 303.623,49D 303.623,49D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 268,76D 2.060,80D 2.060,80D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.011.740,37D 30.765.686,73D 30.765.686,73D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.450,49D 348.646,97D 348.646,97D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 840.337,64D 17.543.012,03D 17.543.012,03D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 57.591,43D 686.458,04D 686.458,04D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 13.339,48D 61.316,86D 61.316,86D 3.3.1.9.0.11.33 ABONO PERMANENCIA 469.084,69D 3.230.976,80D 3.230.976,80D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 14.969,60D 57.852,31D 57.852,31D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 5.149,00D 52.074,16D 52.074,16D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.927.365,29D 9.669.937,37D 9.669.937,37D 3.3.1.9.0.13.01 FGTS 114.857,25D 920.466,98D 920.466,98D 3.3.1.9.0.13.02 INSS 1.803.241,39D 8.717.384,93D 8.717.384,93D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 897,30D 7.259,56D 7.259,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 8.369,35D 24.825,90D 24.825,90D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.822.668,47D 40.659.399,83D 40.659.399,83D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 2.205,65D 488.246,49D 488.246,49D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 5.553,68D 40.716,11D 40.716,11D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 396,90D 4.687,36D 4.687,36D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.716.360,65D 39.365.801,20D 39.365.801,20D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 40.428,00D 318.022,00D 318.022,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 45.083,85D 374.248,14D 374.248,14D 3.3.1.9.0.16.13 AUXILIO MORADIA 12.639,74D 67.101,39D 67.101,39D 3.3.1.9.0.16.99 OUTRAS 577,14D 577,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 133.639,90D 244.092,87D 244.092,87D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 110.218,87D 188.496,62D 188.496,62D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 11.115,97D 11.115,97D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 5.466,00D 5.466,00D 5.466,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 17.955,03D 22.957,09D 22.957,09D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 16.057,19D 16.057,19D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 564.682,79D 564.682,79D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 564.682,79D 564.682,79D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 35.612,38D 359.880,52D 359.880,52D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 35.612,38D 331.335,18D 331.335,18D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 28.545,34D 28.545,34D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 72.166.692,31D 463.249.060,09D 463.249.060,09D 3.3.3.9.0.00.00 APLICACOES DIRETAS 72.166.692,31D 463.249.060,09D 463.249.060,09D 3.3.3.9.0.03.00 PENSOES 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 3.500,00D 3.500,00D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 80.587,28D 445.482,10D 445.482,10D 3.3.3.9.0.04.01 REMUNERACAO 56.385,72D 370.973,54D 370.973,54D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 24.201,56D 74.508,56D 74.508,56D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 610.078,50D 4.639.189,75D 4.639.189,75D 3.3.3.9.0.08.01 AUXILIO CRECHE 462.686,01D 3.677.027,42D 3.677.027,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.127,24D 3.381,72D 3.381,72D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 87.456,85D 701.193,25D 701.193,25D 3.3.3.9.0.08.06 AUXILIO ADOCAO 26.668,43D 121.868,43D 121.868,43D 3.3.3.9.0.08.08 AUXILIO DOENCA 29.676,04D 122.643,04D 122.643,04D 3.3.3.9.0.08.99 OUTROS 2.463,93D 13.075,89D 13.075,89D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 187.816,33D 1.238.967,30D 1.238.967,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 179.366,59D 1.153.585,16D 1.153.585,16D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.449,74D 85.382,14D 85.382,14D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.881.706,24D 30.800.585,44D 30.800.585,44D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.881.706,24D 30.800.585,44D 30.800.585,44D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.397.793,18D 26.664.771,59D 26.664.771,59D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.397.793,18D 26.664.771,59D 26.664.771,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.737.154,02D 56.810.333,47D 56.810.333,47D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 84.787,80D 298.107,49D 298.107,49D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 58.744,52D 436.154,13D 436.154,13D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.068,66D 24.610,71D 24.610,71D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 10.260,65D 21.374,63D 21.374,63D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 101.787,75D 527.826,41D 527.826,41D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 590.710,32D 3.717.270,85D 3.717.270,85D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.393.143,54D 5.763.749,24D 5.763.749,24D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 61.764,96D 124.248,24D 124.248,24D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.785,00D 15.267,23D 15.267,23D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.970.610,58D 28.027.344,05D 28.027.344,05D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 148.704,75D 946.431,35D 946.431,35D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 5.598,20D 65.383,28D 65.383,28D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 284.132,94D 1.467.189,82D 1.467.189,82D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 41.241,64D 242.393,79D 242.393,79D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 2.805,00D 10.257,00D 10.257,00D 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 1.730.966,78D 12.038.727,95D 12.038.727,95D 3.3.3.9.0.30.21 MATERIAS PRIMAS 400,50D 400,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 373,39D 373,39D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 152.329,11D 948.896,73D 948.896,73D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 514,45D 514,45D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 277,60D 23.163,55D 23.163,55D 3.3.3.9.0.30.28 MATERIAL QUIMICO 22.469,80D 936.522,52D 936.522,52D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 12.792,64D 107.055,78D 107.055,78D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 638,59D 638,59D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 7.990,78D 373.862,60D 373.862,60D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 44.600,00D 655.476,69D 655.476,69D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.322,00D 30.222,00D 30.222,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 2.259,00D 6.503,00D 6.503,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 42.747,23D 246.280,11D 246.280,11D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 42.747,23D 246.280,11D 246.280,11D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 44.586,77D 484.057,04D 484.057,04D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 44.586,77D 484.057,04D 484.057,04D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.109.775,28D 68.365.206,65D 68.365.206,65D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 3.600,00D 3.600,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 500,00D 7.105,00D 7.105,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 33.000,00D 269.736,00D 269.736,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.675,00D 10.720,00D 10.720,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.964.711,81D 40.759.353,92D 40.759.353,92D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.573.098,29D 5.091.305,49D 5.091.305,49D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.524.479,65D 12.179.528,99D 12.179.528,99D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 980.326,54D 9.851.235,70D 9.851.235,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 18.684,37D 150.579,00D 150.579,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 13.299,62D 42.042,55D 42.042,55D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 37.633.430,80D 237.084.211,50D 237.084.211,50D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 40.279,64D 311.697,76D 311.697,76D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 1.334,32D 33.395,20D 33.395,20D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 87.473,19D 558.113,41D 558.113,41D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 15.900,00D 15.900,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 396.860,53D 3.602.509,53D 3.602.509,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 745.359,62D 6.037.509,74D 6.037.509,74D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 236.364,54D 766.239,97D 766.239,97D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 11.071,45D 185.683,10D 185.683,10D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.708,00D 26.382,46D 26.382,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 30.857,26D 362.074,55D 362.074,55D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 199.354,77D 3.761.097,04D 3.761.097,04D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.451.355,30D 11.483.849,87D 11.483.849,87D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 256.472,72D 2.590.276,77D 2.590.276,77D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.128.108,15D 7.459.807,82D 7.459.807,82D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 15.651,63D 131.250,16D 131.250,16D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 500.647,81D 4.540.590,28D 4.540.590,28D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 577.623,13D 3.488.006,64D 3.488.006,64D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.328.346,23D 35.465.835,01D 35.465.835,01D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 54.153,94D 321.499,46D 321.499,46D 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 2.635,00D 121.495,78D 121.495,78D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 7.218,04D 55.548,84D 55.548,84D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.345.270,92D 10.973.379,65D 10.973.379,65D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 715.171,92D 4.086.502,40D 4.086.502,40D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 115.321,76D 1.143.521,39D 1.143.521,39D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 7.000,00D 7.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 190.403,39D 1.200.832,57D 1.200.832,57D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 6.996,00D 134.975,59D 134.975,59D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 960.106,55D 3.660.538,78D 3.660.538,78D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.783.018,59D 72.801.830,61D 72.801.830,61D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 132.053,79D 132.053,79D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 7.480,00D 31.216,84D 31.216,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 113.233,44D 701.698,02D 701.698,02D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 664.706,70D 6.041.913,00D 6.041.913,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10.806,81D 40.603,27D 40.603,27D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 766.186,27D 6.029.054,21D 6.029.054,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 580.807,23D 4.680.406,53D 4.680.406,53D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 164.416,04D 2.802.076,31D 2.802.076,31D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 376,13D 7.283,97D 7.283,97D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.875,62D 67.273,62D 67.273,62D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 55.499,99D 755.838,40D 755.838,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.226,00D 55.881,94D 55.881,94D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 49,04D 613,22D 613,22D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 14.051,15D 3.550.548,35D 3.550.548,35D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 85.276,00D 552.494,04D 552.494,04D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.000,00D 12.000,00D 12.000,00D 3.3.3.9.0.39.65 = CONVENIOS 2.597.178,99D 20.856.262,81D 20.856.262,81D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.336.875,02D 15.432.190,48D 15.432.190,48D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.072.364,21D 8.594.514,77D 8.594.514,77D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.072.364,21D 8.594.514,77D 8.594.514,77D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.025.630,76D 10.096.247,51D 10.096.247,51D 3.3.3.9.0.47.02 IPTU 5.690,20D 5.690,20D 3.3.3.9.0.47.05 COFINS 107,58D 997,31D 997,31D 3.3.3.9.0.47.06 PIS/PASEP 105.097,82D 697.942,28D 697.942,28D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.920.425,36D 9.389.197,34D 9.389.197,34D 3.3.3.9.0.47.99 OUTRAS 2.420,38D 2.420,38D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 163.738,50D 1.325.188,04D 1.325.188,04D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 163.738,50D 1.325.188,04D 1.325.188,04D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 22.476,36D 22.476,36D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 22.476,36D 22.476,36D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 99.402,91D 15.371.713,39D 15.371.713,39D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.339.392,50D 3.339.392,50D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 99.402,91D 12.017.267,03D 12.017.267,03D 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 79.880,30D 913.500,26D 913.500,26D 3.3.3.9.0.93.02 RESTITUICOES 38.699,34D 749.945,42D 749.945,42D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 41.180,96D 163.554,84D 163.554,84D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 63.430.988,05D 230.912.739,25D 230.912.739,25D 3.4.4.0.0.00.00 INVESTIMENTOS 63.430.988,05D 230.912.739,25D 230.912.739,25D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.070.000,00D 18.780.000,00D 18.780.000,00D 3.4.4.4.0.42.00 AUXILIOS 3.070.000,00D 18.780.000,00D 18.780.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.070.000,00D 18.780.000,00D 18.780.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 60.360.988,05D 212.132.739,25D 212.132.739,25D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 92.559,30D 339.406,46D 339.406,46D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 72.995,00D 73.159,00D 73.159,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.267,42D 8.267,42D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 185.787,96D 185.787,96D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 52.627,78D 52.627,78D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 19.564,30D 19.564,30D 19.564,30D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 215.210,43D 378.948,02D 378.948,02D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 215.210,43D 378.948,02D 378.948,02D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 340.948,93D 1.900.397,93D 1.900.397,93D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 340.948,93D 1.900.397,93D 1.900.397,93D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 783.286,42D 2.871.332,30D 2.871.332,30D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.740,00D 54.516,67D 54.516,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.741,03D 203.223,09D 203.223,09D 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 172.234,01D 322.610,53D 322.610,53D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 478.929,42D 1.834.390,11D 1.834.390,11D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 23.800,00D 23.800,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 54.860,00D 388.050,00D 388.050,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.781,96D 5.426,66D 5.426,66D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 56.219.542,93D 188.119.667,94D 188.119.667,94D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 117.164,56D 352.730,16D 352.730,16D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.508.750,00D 5.780.746,05D 5.780.746,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 52.789.652,19D 176.924.960,17D 176.924.960,17D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 145.750,00D 145.750,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.803.976,18D 4.915.481,56D 4.915.481,56D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.581.865,39D 8.042.107,86D 8.042.107,86D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 79.655,27D 385.084,30D 385.084,30D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 330.000,00D 330.000,00D 3.4.4.9.0.52.05 EMBARCACOES 127.400,00D 127.400,00D 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 34.718,83D 323.363,48D 323.363,48D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.552,55D 303.054,00D 303.054,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 59,70D 3.496,35D 3.496,35D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 83.134,00D 578.560,98D 578.560,98D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.685,00D 7.395,52D 7.395,52D 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 1.296,71D 1.296,71D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.119.249,34D 4.295.200,86D 4.295.200,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 114.118,00D 1.302.272,52D 1.302.272,52D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 141.647,70D 280.962,14D 280.962,14D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 45,00D 9.021,00D 9.021,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 127.574,65D 10.480.878,74D 10.480.878,74D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 127.574,65D 10.480.878,74D 10.480.878,74D 4.0.0.0.0.00.00 RECEITA 40.042.717,65C 223.273.510,44C 223.273.510,44C 4.1.0.0.0.00.00 RECEITAS CORRENTES 39.969.018,23C 216.623.908,62C 216.623.908,62C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 255.823,33C 2.705.410,52C 2.705.410,52C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 108.024,52C 874.437,47C 874.437,47C 4.1.3.1.1.00.00 ALUGUEIS 104.317,10C 785.891,40C 785.891,40C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 80.246,41C 593.041,54C 593.041,54C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 24.070,69C 192.849,86C 192.849,86C 4.1.3.1.2.00.00 ARRENDAMENTOS 939,90C 8.546,42C 8.546,42C 4.1.3.1.2.01.00 ARRENDAMENTOS 939,90C 8.546,42C 8.546,42C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.767,52C 79.999,65C 79.999,65C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.767,52C 79.999,65C 79.999,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 145.830,15C 1.021.304,12C 1.021.304,12C 4.1.3.2.2.00.00 DIVIDENDOS 10.436,71C 10.436,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 1.769,80C 1.769,80C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.335,09C 1.335,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 7.331,82C 7.331,82C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 56.120,21C 336.231,71C 336.231,71C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 10.506,62C 50.725,15C 50.725,15C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 45.518,54C 284.668,61C 284.668,61C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 95,05C 837,95C 837,95C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 89.709,94C 674.223,98C 674.223,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 14.051,37C 79.161,07C 79.161,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 14.051,37C 79.161,07C 79.161,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 75.658,57C 595.062,91C 595.062,91C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 73.293,13C 575.614,68C 575.614,68C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.365,44C 19.448,23C 19.448,23C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 411,72C 411,72C 4.1.3.2.9.99.00 OUTRAS RECEITAS 411,72C 411,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.968,66C 809.668,93C 809.668,93C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.968,66C 809.668,93C 809.668,93C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.968,66C 809.668,93C 809.668,93C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.014,30C 10.081,10C 10.081,10C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.014,30C 10.081,10C 10.081,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.014,30C 10.081,10C 10.081,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.003,73C 17.539,51C 17.539,51C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.003,73C 17.539,51C 17.539,51C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.003,73C 17.539,51C 17.539,51C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 28.468.474,34C 169.240.817,62C 169.240.817,62C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 711,00C 13.056,75C 13.056,75C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 711,00C 13.056,75C 13.056,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 43.982,83C 201.788,36C 201.788,36C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 43.982,83C 201.788,36C 201.788,36C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.979.451,86C 14.453.286,90C 14.453.286,90C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.966.187,86C 14.393.791,15C 14.393.791,15C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 13.264,00C 59.495,75C 59.495,75C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.207.300,11C 3.049.233,94C 3.049.233,94C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.056.583,69C 5.402.924,60C 5.402.924,60C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 305.791,68C 2.498.692,98C 2.498.692,98C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 873.136,56C 5.634.815,53C 5.634.815,53C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 148.773,47C 1.109.866,53C 1.109.866,53C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 20.407.989,44C 135.361.006,02C 135.361.006,02C 4.1.6.0.0.99.00 OUTROS SERVICOS 444.753,70C 1.516.146,01C 1.516.146,01C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 6.632.012,02C 18.843.363,91C 18.843.363,91C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 55,50C 146.201,63C 146.201,63C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 55,50C 136.201,63C 136.201,63C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.000,00C 10.000,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 17.395,20C 17.395,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 31.450,00C 97.607,10C 97.607,10C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 31.450,00C 97.607,10C 97.607,10C 4.1.7.5.1.02.00 HERANCA JACENTE 31.450,00C 97.607,10C 97.607,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.600.506,52C 18.582.159,98C 18.582.159,98C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.600.293,32C 18.538.493,98C 18.538.493,98C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 2.124.752,19C 2.124.752,19C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 995.255,12C 4.543.094,55C 4.543.094,55C 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 5.362.556,81C 11.870.645,64C 11.870.645,64C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 213,20C 3.556,80C 3.556,80C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 213,20C 3.556,80C 3.556,80C 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 40.083,20C 40.083,20C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 40.083,20C 40.083,20C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.607.690,51C 25.806.695,96C 25.806.695,96C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.463.841,19C 25.154.700,74C 25.154.700,74C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.463.841,19C 25.154.700,74C 25.154.700,74C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.462.439,09C 25.150.443,26C 25.150.443,26C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.402,10C 4.206,30C 4.206,30C 4.1.9.1.9.99.00 OUTRAS MULTAS 51,18C 51,18C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 143.196,80C 561.354,67C 561.354,67C 4.1.9.2.1.00.00 INDENIZACOES 336,78C 4.981,54C 4.981,54C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 336,78C 4.981,54C 4.981,54C 4.1.9.2.2.00.00 RESTITUICOES 142.860,02C 556.373,13C 556.373,13C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 440,00C 440,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 142.860,02C 555.933,13C 555.933,13C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 652,52C 90.640,55C 90.640,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 652,52C 90.640,55C 90.640,55C 4.1.9.9.0.99.99 OUTRAS RECEITAS 652,52C 90.640,55C 90.640,55C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 73.699,42C 6.649.601,82C 6.649.601,82C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 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 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 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 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 73.699,42C 4.922.344,04C 4.922.344,04C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 744.398,13C 744.398,13C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 744.398,13C 744.398,13C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 73.699,42C 4.177.945,91C 4.177.945,91C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 72.000,00C 1.940.971,62C 1.940.971,62C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 40.000,00C 1.636.971,62C 1.636.971,62C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 32.000,00C 304.000,00C 304.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 1.699,42C 2.236.974,29C 2.236.974,29C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 1.699,42C 2.236.974,29C 2.236.974,29C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 13.694,78C 13.694,78C 4.2.5.9.0.00.00 OUTRAS RECEITAS 13.694,78C 13.694,78C 4.2.5.9.0.99.00 OUTRAS RECEITAS 13.694,78C 13.694,78C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 105.512.568,15D 582.237.668,24D 582.237.668,24D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 23.978.840,15D 148.820.553,74D 148.820.553,74D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 23.978.840,15D 148.820.553,74D 148.820.553,74D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 23.961.570,90D 148.156.021,25D 148.156.021,25D 5.1.2.1.3.00.00 REPASSE 24.262,78D 675.321,90D 675.321,90D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 24.262,78D 675.321,90D 675.321,90D 5.1.2.1.4.00.00 SUB-REPASSE 18.874.884,31D 100.069.859,10D 100.069.859,10D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 18.874.884,31D 100.069.859,10D 100.069.859,10D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 5.062.423,81D 47.410.840,25D 47.410.840,25D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 5.062.423,81D 42.269.001,75D 42.269.001,75D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 5.062.423,81D 42.269.001,75D 42.269.001,75D 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 10.288,13D 637.249,19D 637.249,19D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.288,13D 637.249,19D 637.249,19D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 6.981,12D 27.283,30D 27.283,30D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 6.981,12D 27.283,30D 27.283,30D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 81.533.728,00D 433.417.114,50D 433.417.114,50D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 122.160,00D 1.201.581,29D 1.201.581,29D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 122.160,00D 1.201.581,29D 1.201.581,29D 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 122.160,00D 870.672,12D 870.672,12D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 61.080,00D 435.336,06D 435.336,06D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 61.080,00D 435.336,06D 435.336,06D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 61.080,00D 435.336,06D 435.336,06D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 61.080,00D 435.336,06D 435.336,06D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 81.411.568,00D 432.215.533,21D 432.215.533,21D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 80.170.798,08D 429.729.910,02D 429.729.910,02D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 54.415.566,75D 185.318.696,17D 185.318.696,17D 5.2.3.1.1.01.00 BENS IMOVEIS 54.415.566,75D 183.577.469,87D 183.577.469,87D 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 10.374.874,14D 63.251.093,48D 63.251.093,48D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 237.489,36D 3.453.571,00D 3.453.571,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.503,25D 37.082,86D 37.082,86D 5.2.3.1.2.01.04 DOACOES 88.262,34D 88.262,34D 5.2.3.1.2.01.12 = TRANSFERENCIAS 172.920,87D 678.448,02D 678.448,02D 5.2.3.1.2.01.16 INSERVIBILIDADE 62.168,32D 2.312.202,68D 2.312.202,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.99 OUTRAS 896,92D 337.575,10D 337.575,10D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 10.137.384,78D 59.797.522,48D 59.797.522,48D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.238.107,74D 34.587.413,80D 34.587.413,80D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.300.592,99D 22.899.269,86D 22.899.269,86D 5.2.3.1.2.02.04 DOACAO 672,31D 45.673,00D 45.673,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 598.011,74D 2.264.878,62D 2.264.878,62D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 287,20D 287,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 10.747.928,96D 146.322.357,31D 146.322.357,31D 5.2.3.1.7.01.00 CREDITOS A RECEBER 10.661.819,93D 145.029.654,42D 145.029.654,42D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 10.661.819,93D 83.655.701,59D 83.655.701,59D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 61.373.952,83D 61.373.952,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 86.109,03D 1.292.702,89D 1.292.702,89D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 86.109,03D 1.292.702,89D 1.292.702,89D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.632.428,23D 34.837.763,06D 34.837.763,06D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.632.428,23D 34.837.763,06D 34.837.763,06D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.240.769,92D 2.485.623,19D 2.485.623,19D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.240.769,92D 2.485.623,19D 2.485.623,19D 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 994.423,56D 2.030.689,83D 2.030.689,83D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 246.346,36D 349.840,84D 349.840,84D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 246.346,36D 310.702,91D 310.702,91D 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 299.218.787,19C 1463.052.397,76C 1463.052.397,76C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 277.215.380,37C 1310.290.905,74C 1310.290.905,74C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 213.784.392,32C 1079.378.166,49C 1079.378.166,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 209.337.196,01C 1054.472.695,24C 1054.472.695,24C 6.1.2.1.1.00.00 COTA FINANCEIRA 190.173.001,13C 893.911.056,27C 893.911.056,27C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 190.173.001,13C 893.911.056,27C 893.911.056,27C 6.1.2.1.3.00.00 REPASSE 289.310,57C 60.478.606,26C 60.478.606,26C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 289.310,57C 60.478.606,26C 60.478.606,26C 6.1.2.1.4.00.00 SUB-REPASSE 18.874.884,31C 100.083.032,71C 100.083.032,71C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 18.874.884,31C 100.083.032,71C 100.083.032,71C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.447.196,31C 24.905.471,25C 24.905.471,25C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.447.196,31C 24.905.471,25C 24.905.471,25C 6.1.3.0.0.00.00 MUTACOES ATIVAS 63.430.988,05C 230.912.739,25C 230.912.739,25C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 58.651.609,27C 194.331.988,68C 194.331.988,68C 6.1.3.1.1.00.00 AQUISICOES DE BENS 58.651.609,27C 194.331.988,68C 194.331.988,68C 6.1.3.1.1.01.00 BENS IMOVEIS 56.069.743,88C 187.695.523,22C 187.695.523,22C 6.1.3.1.1.01.01 BENS IMOVEIS 56.069.743,88C 187.695.523,22C 187.695.523,22C 6.1.3.1.1.02.00 BENS MOVEIS 2.581.865,39C 6.636.465,46C 6.636.465,46C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.399.772,29C 4.716.806,31C 4.716.806,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 182.093,10C 1.919.659,15C 1.919.659,15C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.779.378,78C 36.580.750,57C 36.580.750,57C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.779.378,78C 36.580.750,57C 36.580.750,57C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22.003.406,82C 152.761.492,02C 152.761.492,02C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 8.739.934,41C 69.943.640,03C 69.943.640,03C 6.2.1.1.0.00.00 RECEITA CORRENTE 8.739.934,41C 69.943.640,03C 69.943.640,03C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 8.739.934,41C 69.943.640,03C 69.943.640,03C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 8.739.934,41C 69.943.640,03C 69.943.640,03C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 126.650,00C 994.945,75C 994.945,75C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 32.970,00C 323.686,03C 323.686,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 8.580.314,41C 68.556.978,03C 68.556.978,03C 6.2.1.1.1.02.99 OUTROS SERVICOS 68.030,22C 68.030,22C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 122.160,00C 1.195.672,12C 1.195.672,12C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 122.160,00C 1.195.672,12C 1.195.672,12C 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 122.160,00C 870.672,12C 870.672,12C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 61.080,00C 435.336,06C 435.336,06C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 61.080,00C 435.336,06C 435.336,06C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 61.080,00C 435.336,06C 435.336,06C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 61.080,00C 435.336,06C 435.336,06C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 13.141.312,41C 81.622.179,87C 81.622.179,87C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.400.387,96C 68.265.911,31C 68.265.911,31C 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 11.335.334,38C 66.075.091,49C 66.075.091,49C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.076.759,18C 7.889.697,93C 7.889.697,93C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 756.599,59C 5.376.469,19C 5.376.469,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 32.969,92C 761.882,96C 761.882,96C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 172.920,87C 913.176,81C 913.176,81C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 114.268,80C 838.168,97C 838.168,97C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.258.575,20C 58.185.393,56C 58.185.393,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.198.957,35C 45.389.892,12C 45.389.892,12C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 137.306,72C 137.306,72C 6.2.3.1.2.02.04 DOACAO 64.448,40C 64.448,40C 6.2.3.1.2.02.07 DEVOLUCOES 424,12C 9.407,31C 9.407,31C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.059.193,73C 12.584.339,01C 12.584.339,01C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.382,35C 1.382,35C 6.2.3.1.4.01.00 TITULOS E VALORES 1.382,35C 1.382,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 65.053,58C 448.211,17C 448.211,17C 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 286,86C 286,86C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 286,86C 286,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,46C 3,36C 3,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 65.053,12C 447.400,61C 447.400,61C 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 1.740.924,45C 2.088.382,32C 2.088.382,32C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.740.924,45C 2.088.382,32C 2.088.382,32C 6.2.3.3.1.01.00 CONSIGNACOES 311,71C 26.932,44C 26.932,44C 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 1.740.612,74C 1.932.291,76C 1.932.291,76C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.714.026,31C 1.840.429,22C 1.840.429,22C 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 3.479,02C 3.479,03C 3.479,03C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 15.831,24C 15.831,24C 15.831,24C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 7.276,17C 11.893,50C 11.893,50C 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 3.972,94C 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 = 12.007.168.268,44D PASSIVO = 12.031.916.011,31C DESPESA = 1.128.835.982,83D RECEITA = 223.273.510,44C RESULTADO DO EXERCICIO = 582.237.668,24D RESULTADO DO EXERCICIO = 1.463.052.397,76C