GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 3667.185.081,23D 3088.178.303,26D 3088.178.303,26D 6755.363.384,49D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 163.399.871,38D 14.008.244,88D 14.008.244,88D 177.408.116,26D 1.1.1.0.0.00.00 DISPONIVEL 51.948.862,58D 17.228.210,20D 17.228.210,20D 69.177.072,78D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 51.948.862,58D 17.228.210,20D 17.228.210,20D 69.177.072,78D 1.1.1.1.1.00.00 CAIXA 17.161,91D 7.701,00C 7.701,00C 9.460,91D 1.1.1.1.1.01.00 = CAIXA 17.161,91D 7.701,00C 7.701,00C 9.460,91D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 27.192.428,22D 5.114.191,31D 5.114.191,31D 32.306.619,53D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 27.192.428,22D 5.114.191,31D 5.114.191,31D 32.306.619,53D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.271.692,49D 536.306,86C 536.306,86C 3.735.385,63D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.519.423,86D 7.101,07D 7.101,07D 3.526.524,93D 1.1.1.1.2.99.16 = BANCO ITAU S/A 19.401.311,87D 5.643.397,10D 5.643.397,10D 25.044.708,97D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 24.739.272,45D 12.121.719,89D 12.121.719,89D 36.860.992,34D 1.1.1.1.3.07.00 = POUPANCAS 7.248.186,58D 4.498.929,24D 4.498.929,24D 11.747.115,82D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 17.491.085,87D 7.622.790,65D 7.622.790,65D 25.113.876,52D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 71.854.021,09D 2.366.714,65C 2.366.714,65C 69.487.306,44D 1.1.2.1.0.00.00 CREDITOS A RECEBER 30.679.101,42D 2.394.684,57C 2.394.684,57C 28.284.416,85D 1.1.2.1.2.00.00 CONTAS A RECEBER 13.262.991,74D 2.392.491,93C 2.392.491,93C 10.870.499,81D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.155.571,50D 2.390.729,19C 2.390.729,19C 10.764.842,31D 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 12.998.571,50D 2.390.729,19C 2.390.729,19C 10.607.842,31D 1.1.2.1.2.04.00 = PERMISSIONARIOS 107.420,24D 1.762,74C 1.762,74C 105.657,50D 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 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 17.415.534,20D 2.192,64C 2.192,64C 17.413.341,56D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 4.229,40D 2.192,64C 2.192,64C 2.036,76D 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 17.103.919,26D 17.103.919,26D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 24.810.075,33D 14.969,70D 14.969,70D 24.825.045,03D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.584,10D 4,23C 4,23C 1.637.579,87D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.584,10D 4,23C 4,23C 1.637.579,87D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 23.172.491,23D 14.973,93D 14.973,93D 23.187.465,16D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.170.604,82D 7.170.604,82D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 286.534,70D 4.810,37D 4.810,37D 291.345,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 371.098,11D 371.098,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 953.941,32D 953.941,32D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 315.657,07D 315.657,07D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 924.981,77D 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 18.168,09D 10.163,56D 10.163,56D 28.331,65D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.551.941,94D 11.551.941,94D 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 1.121.675,92D 1.121.675,92D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 396.214,70D 396.214,70D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 43.462,10D 43.462,10D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 43.462,10D 43.462,10D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.118,43D 12.118,43D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 31.343,67D 31.343,67D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 12.999,78D 12.999,78D 12.999,78D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 92,23D 92,23D 92,23D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.907,55D 12.907,55D 12.907,55D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.382,24D 0,44D 0,44D 16.321.382,68D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.382,24D 0,44D 0,44D 16.321.382,68D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.382,24D 0,44D 0,44D 16.321.382,68D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 39.596.987,71D 853.250,67C 853.250,67C 38.743.737,04D 1.1.3.1.0.00.00 ESTOQUES 39.596.987,71D 853.250,67C 853.250,67C 38.743.737,04D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 33.317.063,39D 368.885,06C 368.885,06C 32.948.178,33D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 33.317.063,39D 368.885,06C 368.885,06C 32.948.178,33D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.279.924,32D 484.365,61C 484.365,61C 5.795.558,71D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.279.924,32D 484.365,61C 484.365,61C 5.795.558,71D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.920,00D 4.920,00D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 10.080,81C 10.080,81C 258.426,83D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 3.614,92D 3.614,92D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.214.440,99D 123.111,13C 123.111,13C 2.091.329,86D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 9.828,06C 9.828,06C 166.002,99D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 123.029,09C 123.029,09C 480.329,59D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 211.982,14C 211.982,14C 1.490.933,05D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 3.866,88C 3.866,88C 105.142,51D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 373.709,46D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 2.467,50C 2.467,50C 31.039,16D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 790.110,34D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 108.018.276,69D 44,89D 44,89D 108.018.321,58D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.514,83D 44,89D 44,89D 6.559,72D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.514,83D 44,89D 44,89D 6.559,72D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.514,83D 44,89D 44,89D 6.559,72D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 108.011.761,86D 108.011.761,86D 1.2.2.5.0.00.00 TITULOS E VALORES 108.011.761,86D 108.011.761,86D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 108.011.761,86D 108.011.761,86D 1.4.0.0.0.00.00 ATIVO PERMANENTE 424.004.508,16D 642.633,65C 642.633,65C 423.361.874,51D 1.4.1.0.0.00.00 INVESTIMENTOS 8.681.489,95D 513.941,79C 513.941,79C 8.167.548,16D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 152.180,28D 152.180,28D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 151.263,23D 151.263,23D 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 8.529.309,67D 513.941,79C 513.941,79C 8.015.367,88D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.529.309,67D 513.941,79C 513.941,79C 8.015.367,88D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.038.739,11D 14.103,00C 14.103,00C 1.024.636,11D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.490.570,56D 499.838,79C 499.838,79C 6.990.731,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 415.323.018,21D 128.691,86C 128.691,86C 415.194.326,35D 1.4.2.1.0.00.00 BENS 415.323.018,21D 128.691,86C 128.691,86C 415.194.326,35D 1.4.2.1.1.00.00 BENS IMOVEIS 257.723.359,85D 257.723.359,85D 1.4.2.1.1.01.00 = EDIFICIOS 239.734.850,21D 239.734.850,21D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 1.822,03D 1.822,03D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 4.861.928,61D 4.861.928,61D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 10.804.503,89D 10.804.503,89D 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 155.846.876,39D 44.113,12D 44.113,12D 155.890.989,51D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.243.869,70D 123.936,75C 123.936,75C 42.119.932,95D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.383.171,70D 0,06C 0,06C 4.383.171,64D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.935.569,96D 359,48D 359,48D 7.935.929,44D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.254.533,11D 1.197,00D 1.197,00D 4.255.730,11D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 625.498,18D 625.498,18D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 903.088,55D 903.088,55D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.987.384,01D 7.690,89D 7.690,89D 6.995.074,90D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.008.548,26D 274,00C 274,00C 1.008.274,26D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.952,31D 26.952,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 99.556,03D 99.556,03D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.870,00D 6.870,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.225.560,26D 94.348,53D 94.348,53D 32.319.908,79D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 31.375.450,71D 31.375.450,71D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.775.761,79D 23.312,47D 23.312,47D 6.799.074,26D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.016.312,95D 6.102,56D 6.102,56D 2.022.415,51D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 72.794,06D 72.794,06D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 157.076,16D 157.076,16D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 3.714.529,57D 35.313,00D 35.313,00D 3.749.842,57D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.080.621,31D 10.080.621,31D 1.4.2.1.2.65.00 = EMBARCACOES 485.573,22D 485.573,22D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 31.475,90D 31.475,90D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 436.678,65D 436.678,65D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.752.781,97D 172.804,98C 172.804,98C 1.579.976,99D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.746.247,33D 172.401,38C 172.401,38C 1.573.845,95D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.637.055,93D 172.401,38C 172.401,38C 1.464.654,55D 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 6.534,64D 403,60C 403,60C 6.131,04D 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 4.378,64D 403,60C 403,60C 3.975,04D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2971.762.425,00D 3074.812.647,14D 3074.812.647,14D 6046.575.072,14D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 410.067.261,00D 410.067.261,00D 410.067.261,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 410.067.261,00D 410.067.261,00D 410.067.261,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 387.767.987,03D 387.767.987,03D 387.767.987,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 22.299.273,97D 22.299.273,97D 22.299.273,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 22.299.273,97D 22.299.273,97D 22.299.273,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 22.299.273,97C 22.299.273,97C 22.299.273,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2390.540.979,31D 2390.540.979,31D 2390.540.979,31D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1924.338.607,00D 1924.338.607,00D 1924.338.607,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 1927.706.651,00D 1927.706.651,00D 1927.706.651,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 1927.706.651,00D 1927.706.651,00D 1927.706.651,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 156.326,00D 156.326,00D 156.326,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 156.326,00D 156.326,00D 156.326,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.524.370,00C 3.524.370,00C 3.524.370,00C 1.9.2.1.9.01.01 = ACRESCIMO 5.279.674,00D 5.279.674,00D 5.279.674,00D 1.9.2.1.9.01.09 * = REDUCAO 5.279.674,00C 5.279.674,00C 5.279.674,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.524.370,00C 3.524.370,00C 3.524.370,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 183.890.062,63D 183.890.062,63D 183.890.062,63D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.547.581,00D 33.547.581,00D 33.547.581,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.547.581,00D 33.547.581,00D 33.547.581,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 150.342.481,63D 150.342.481,63D 150.342.481,63D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 150.342.481,63D 150.342.481,63D 150.342.481,63D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 135.296.103,03D 135.296.103,03D 135.296.103,03D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 135.296.103,03D 135.296.103,03D 135.296.103,03D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 132.590.176,54D 132.590.176,54D 132.590.176,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 132.590.176,54D 132.590.176,54D 132.590.176,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 132.590.176,54D 132.590.176,54D 132.590.176,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 181.477.851,17D 181.477.851,17D 181.477.851,17D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 9.028.380,00D 9.028.380,00D 9.028.380,00D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 57.916.054,63C 57.916.054,63C 57.916.054,63C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 132.590.176,54D 132.590.176,54D 132.590.176,54D 1.9.2.4.1.02.01 = CONCURSO 501.000,00D 501.000,00D 501.000,00D 1.9.2.4.1.02.02 = CONVITE 64.183,84D 64.183,84D 64.183,84D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.173.187,64D 1.173.187,64D 1.173.187,64D 1.9.2.4.1.02.04 = CONCORRENCIA 903.036,97D 903.036,97D 903.036,97D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.521.357,79D 1.521.357,79D 1.521.357,79D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 947.557,12D 947.557,12D 947.557,12D 1.9.2.4.1.02.07 = NAO APLICAVEL 126.138.765,10D 126.138.765,10D 126.138.765,10D 1.9.2.4.1.02.09 = PREGAO 1.341.088,08D 1.341.088,08D 1.341.088,08D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 190.506.231,17D 190.506.231,17D 190.506.231,17D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 57.916.054,63C 57.916.054,63C 57.916.054,63C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 132.590.176,54C 132.590.176,54C 132.590.176,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 132.590.176,54C 132.590.176,54C 132.590.176,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 14.426.030,11D 14.426.030,11D 14.426.030,11D 1.9.2.5.1.00.00 DESPESAS PAGAS 14.426.030,11D 14.426.030,11D 14.426.030,11D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 63.014,41D 63.014,41D 63.014,41D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.363.015,70D 14.363.015,70D 14.363.015,70D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 51.948.862,58D 269.761.710,89D 269.761.710,89D 321.710.573,47D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 51.948.862,58D 17.241.209,98D 17.241.209,98D 69.190.072,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 51.948.862,58D 17.241.209,98D 17.241.209,98D 69.190.072,56D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 51.948.862,58D 17.241.209,98D 17.241.209,98D 69.190.072,56D 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 2.035.311,40D 2.035.311,40D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.035.311,40C 2.035.311,40C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 189.076.744,26D 189.076.744,26D 189.076.744,26D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 132.590.176,54D 132.590.176,54D 132.590.176,54D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 366.624,94D 366.624,94D 366.624,94D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 56.119.942,78D 56.119.942,78D 56.119.942,78D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 63.443.756,65D 63.443.756,65D 63.443.756,65D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 63.443.756,65D 63.443.756,65D 63.443.756,65D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 63.014,41D 63.014,41D 63.014,41D 1.9.3.5.1.02.00 = CONSIGNACOES 11.814.738,50D 11.814.738,50D 11.814.738,50D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 246.703,99D 246.703,99D 246.703,99D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 51.097.554,03D 51.097.554,03D 51.097.554,03D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 193.145,00D 193.145,00D 193.145,00D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 17.301,94D 17.301,94D 17.301,94D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 11.298,78D 11.298,78D 11.298,78D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 204.265.968,22D 842.932,57C 842.932,57C 203.423.035,65D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 204.265.968,22D 204.265.968,22D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.153.642,24D 1.153.642,24D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 200.124.349,27D 200.124.349,27D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.987.976,71D 2.987.976,71D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 842.932,57C 842.932,57C 842.932,57C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 782.226,67C 782.226,67C 782.226,67C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 60.705,90C 60.705,90C 60.705,90C 1.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94D 128.660,86D 128.660,86D 15.303.862,80D 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 878,19D 1.222,66D 1.222,66D 2.100,85D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19D 1.222,66D 1.222,66D 2.100,85D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75D 14.853.404,54C 14.853.404,54C 312.949,21D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.166.353,75D 14.853.404,54C 14.853.404,54C 312.949,21D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 14.980.842,74D 14.980.842,74D 14.980.842,74D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 10.042.761,64D 10.042.761,64D 10.042.761,64D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 123.137,34D 123.137,34D 123.137,34D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 891.821,65D 891.821,65D 891.821,65D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 673.820,80D 673.820,80D 673.820,80D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 8.353.981,85D 8.353.981,85D 8.353.981,85D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 2.219.189,52D 2.219.189,52D 2.219.189,52D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.219.189,52D 2.219.189,52D 2.219.189,52D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 2.718.891,58D 2.718.891,58D 2.718.891,58D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.718.891,58D 2.718.891,58D 2.718.891,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2700.372.392,26D 5.156.967,65D 5.156.967,65D 2705.529.359,91D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 987.209.439,94D 5.679.376,61D 5.679.376,61D 992.888.816,55D 1.9.9.1.1.00.00 DE TERCEIROS 793.611.441,02D 6.087.686,99D 6.087.686,99D 799.699.128,01D 1.9.9.1.1.01.00 = EM CAUCAO 1.536.019,99D 876,40D 876,40D 1.536.896,39D 1.9.9.1.1.02.00 EM GARANTIA 792.075.421,03D 6.086.810,59D 6.086.810,59D 798.162.231,62D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.798.181,40D 41.542,04C 41.542,04C 1.756.639,36D 1.9.9.1.1.02.02 = SEGURO GARANTIA 751.852.371,44D 6.270.279,84D 6.270.279,84D 758.122.651,28D 1.9.9.1.1.02.03 = FIANCA BANCARIA 38.424.868,19D 141.927,21C 141.927,21C 38.282.940,98D 1.9.9.1.2.00.00 COM TERCEIROS 154.348.480,00D 1.041.747,03C 1.041.747,03C 153.306.732,97D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 139.046.747,68D 139.046.747,68D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 139.046.747,68D 139.046.747,68D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 2.721.464,06D 886.247,03C 886.247,03C 1.835.217,03D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 280.088,03D 155.500,00C 155.500,00C 124.588,03D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 12.300.180,23D 12.300.180,23D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 37.980.975,46D 37.980.975,46D 1.9.9.1.3.01.00 = BENS MOVEIS 8.130.076,40D 8.130.076,40D 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 1.263.068,03D 633.436,65D 633.436,65D 1.896.504,68D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 500.798,43D 38.867,93D 38.867,93D 539.666,36D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 480.480,74D 591.368,72D 591.368,72D 1.071.849,46D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 3.200,00D 3.200,00D 81.471,30D 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 176.351,30D 176.351,30D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,66D 26.790,66D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 733.324.738,95D 733.324.738,95D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 733.324.738,95D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 733.324.738,95D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 171.143.824,64D 171.143.824,64D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 108.011.761,86D 108.011.761,86D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 800.959.737,05D 7.212.242,43D 7.212.242,43D 808.171.979,48D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 264.464.704,64D 7.212.242,43D 7.212.242,43D 271.676.947,07D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 103.692.681,72D 3.636.249,97C 3.636.249,97C 100.056.431,75D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 73.071.691,20D 3.636.249,97C 3.636.249,97C 69.435.441,23D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 30.620.990,52D 30.620.990,52D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.337.309,07D 10.287.026,76D 10.287.026,76D 26.624.335,83D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 92.966.023,52D 95.789,00C 95.789,00C 92.870.234,52D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 44.990.775,09D 610.655,00D 610.655,00D 45.601.430,09D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.736.591,84D 5.736.591,84D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 70.215,97D 70.215,97D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 654.107,43D 46.599,64D 46.599,64D 700.707,07D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 135.517.598,81D 10.752.360,32D 10.752.360,32D 146.269.959,13D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 3.866.808,64D 96.132,08D 96.132,08D 3.962.940,72D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 21.370.615,47D 21.370.615,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 654.107,43C 46.599,64C 46.599,64C 700.707,07C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 160.100.915,49C 10.801.892,76C 10.801.892,76C 170.902.808,25C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 536.495.032,41D 536.495.032,41D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 161.046.304,85D 74.242,61C 74.242,61C 160.972.062,24D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 160.311.136,15D 160.311.136,15D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 18.814.852,17D 18.814.852,17D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 113.307.951,31D 113.307.951,31D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 83.014.787,93D 74.242,61D 74.242,61D 83.089.030,54D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 292.433.939,63D 292.433.939,63D 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 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 292.039.456,91C 292.039.456,91C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.734.651,68D 7.734.651,39C 7.734.651,39C 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.734.651,68D 7.734.651,39C 7.734.651,39C 0,29D 2.0.0.0.0.00.00 PASSIVO 3667.185.081,23C 3081.364.380,77C 3081.364.380,77C 6748.549.462,00C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 405.141.597,27C 6.925.656,53C 6.925.656,53C 412.067.253,80C 2.1.1.0.0.00.00 DEPOSITOS 24.132.464,61C 2.625.285,10C 2.625.285,10C 26.757.749,71C 2.1.1.1.0.00.00 CONSIGNACOES 23.195.764,56C 2.579.537,13C 2.579.537,13C 25.775.301,69C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.464.812,75C 2.367.765,34C 2.367.765,34C 6.832.578,09C 2.1.1.1.1.02.00 INSS 397.249,99C 525.025,26C 525.025,26C 922.275,25C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.926,53C 503.296,76C 503.296,76C 690.223,29C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 90.328,52C 942,18C 942,18C 91.270,70C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 119.994,94C 20.786,32C 20.786,32C 140.781,26C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.067.562,76C 1.842.740,08C 1.842.740,08C 5.910.302,84C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 462.881,26C 462.881,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.604.681,50C 1.842.740,08C 1.842.740,08C 5.447.421,58C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 591.133,05C 46.360,02C 46.360,02C 637.493,07C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 591.133,05C 46.360,02C 46.360,02C 637.493,07C 2.1.1.1.3.00.00 TESOURO NACIONAL 313.554,65C 37.423,67D 37.423,67D 276.130,98C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 203.852,55C 37.423,67D 37.423,67D 166.428,88C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.188,64C 1.188,64C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 202.470,76C 37.423,67D 37.423,67D 165.047,09C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.702,10C 109.702,10C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 23.072,61C 23.072,61C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 71.368,40C 71.368,40C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 15.261,09C 15.261,09C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.723.289,03C 327.373,77C 327.373,77C 5.050.662,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.345.844,37C 280.168,42C 280.168,42C 4.626.012,79C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 377.444,65C 47.205,35C 47.205,35C 424.650,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 0,01C 0,01C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 27.792,68C 1.234,40C 1.234,40C 29.027,08C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.432,02C 330,82D 330,82D 7.101,20C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 20.360,66C 1.565,22C 1.565,22C 21.925,88C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 754.658,22C 10.495,87C 10.495,87C 765.154,09C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 109.492,08C 4.112,56D 4.112,56D 105.379,52C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 645.166,14C 14.608,43C 14.608,43C 659.774,57C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 34.107,07C 215,65C 215,65C 34.322,72C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.230.735,41C 144.125,79D 144.125,79D 8.086.609,62C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.055.681,70C 7.641,54C 7.641,54C 4.063.323,24C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.492.002,45C 60.416,61D 60.416,61D 1.431.585,84C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.563.679,25C 14.685,85C 14.685,85C 2.578.365,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 53.372,30C 53.372,30C 53.372,30C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 53.372,30C 53.372,30C 53.372,30C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 936.700,05C 45.747,97C 45.747,97C 982.448,02C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 512.747,22C 2.290,00C 2.290,00C 515.037,22C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.096,51C 21.401,96C 21.401,96C 28.498,47C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 184.305,87C 184.305,87C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 184.305,87C 184.305,87C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 232.550,45C 22.056,01C 22.056,01C 254.606,46C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 232.550,45C 22.056,01C 22.056,01C 254.606,46C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 232.550,45C 22.056,01C 22.056,01C 254.606,46C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 380.645.872,97C 3.926.448,53C 3.926.448,53C 384.572.321,50C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 380.645.872,97C 3.926.448,53C 3.926.448,53C 384.572.321,50C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 161.860.731,08C 11.205.471,82D 11.205.471,82D 150.655.259,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.021.738,42C 2.021.738,42C 2.021.738,42C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.012.592,71C 2.012.592,71C 2.012.592,71C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 9.145,71C 9.145,71C 9.145,71C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 161.860.731,08C 13.227.210,24D 13.227.210,24D 148.633.520,84C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.860.731,08C 13.593.835,18D 13.593.835,18D 148.266.895,90C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 366.624,94C 366.624,94C 366.624,94C 2.1.2.1.2.00.00 PESSOAL A PAGAR 40.007.947,91C 5.955.262,65C 5.955.262,65C 45.963.210,56C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 43.015.356,30C 43.015.356,30C 43.015.356,30C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 37.491.110,67C 37.491.110,67C 37.491.110,67C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.090.662,22C 2.090.662,22C 2.090.662,22C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.283.574,27C 3.283.574,27C 3.283.574,27C 2.1.2.1.2.01.06 = FERIAS A PAGAR 150.009,14C 150.009,14C 150.009,14C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 40.007.947,91C 37.068.820,73D 37.068.820,73D 2.939.127,18C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 40.007.947,91C 37.068.820,73D 37.068.820,73D 2.939.127,18C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 8.727,08C 8.727,08C 8.727,08C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.727,08C 8.727,08C 8.727,08C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 10.645.329,02C 10.645.329,02C 11.502.902,49C 2.1.2.1.3.01.00 DO EXERCICIO 10.953.569,63C 10.953.569,63C 10.953.569,63C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.087.721,05C 1.087.721,05C 1.087.721,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.03 = FGTS 112.355,13C 112.355,13C 112.355,13C 2.1.2.1.3.01.04 = PIS/PASEP 2.815,11C 2.815,11C 2.815,11C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.750.678,34C 9.750.678,34C 9.750.678,34C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 374.082,67D 374.082,67D 483.490,80C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 857.573,47C 374.082,67D 374.082,67D 483.490,80C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 44.636,48C 44.636,48C 44.636,48C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 9.032,86C 9.032,86C 9.032,86C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.823,82C 7.823,82C 7.823,82C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.348,90C 4.348,90C 4.348,90C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 386.073,52C 109.372,77D 109.372,77D 276.700,75C 2.1.2.1.5.01.00 DO EXERCICIO 54.709,29C 54.709,29C 54.709,29C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 54.709,29C 54.709,29C 54.709,29C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 386.073,52C 164.082,06D 164.082,06D 221.991,46C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 386.073,52C 164.082,06D 164.082,06D 221.991,46C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 91.622.475,29C 1.359.298,55D 1.359.298,55D 90.263.176,74C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.153.642,24C 1.148.851,61D 1.148.851,61D 4.790,63C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.153.642,24C 1.148.851,61D 1.148.851,61D 4.790,63C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 47.542.249,72C 47.542.249,72C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 9.704.487,57C 9.704.487,57C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 37.837.762,15C 37.837.762,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 42.787.541,74C 193.145,00D 193.145,00D 42.594.396,74C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 42.787.541,74C 193.145,00D 193.145,00D 42.594.396,74C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 139.041,59C 17.301,94D 17.301,94D 121.739,65C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 138.154,96C 17.301,94D 17.301,94D 120.853,02C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 886,63C 886,63C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 85.911.071,70C 85.911.071,70C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 76.394.988,82C 76.394.988,82C 2.1.2.1.7.01.01 = PRECATORIOS TJ 71.490.243,31C 71.490.243,31C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 4.904.745,51C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 9.516.082,88C 9.516.082,88C 2.1.2.1.7.02.01 = PRECATORIOS TJ 7.725.605,34C 7.725.605,34C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.790.477,54C 1.790.477,54C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 363.259,69C 373.922,90C 373.922,90C 737.182,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 363.259,69C 373.922,90C 373.922,90C 737.182,59C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 321.174,60C 373.922,90C 373.922,90C 695.097,50C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 321.174,60C 373.922,90C 373.922,90C 695.097,50C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 42.085,09C 42.085,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.085,09C 42.085,09C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 21.076.539,54C 373.922,90D 373.922,90D 20.702.616,64C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 21.076.539,54C 373.922,90D 373.922,90D 20.702.616,64C 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 20.837.272,82C 373.922,90D 373.922,90D 20.463.349,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.697.169,96C 373.922,90D 373.922,90D 2.323.247,06C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.697.169,96C 373.922,90D 373.922,90D 2.323.247,06C 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 269.204.519,42C 269.204.519,42C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 269.204.519,42C 269.204.519,42C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 269.204.519,42C 269.204.519,42C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2971.762.425,00C 3074.812.647,14C 3074.812.647,14C 6046.575.072,14C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 410.067.261,00C 410.067.261,00C 410.067.261,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 410.067.261,00C 410.067.261,00C 410.067.261,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 410.067.261,00C 410.067.261,00C 410.067.261,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 410.067.261,00C 410.067.261,00C 410.067.261,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 410.067.261,00D 410.067.261,00D 410.067.261,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2390.540.979,31C 2390.540.979,31C 2390.540.979,31C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1956.297.215,52C 1956.297.215,52C 1956.297.215,52C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 241.527.552,98C 241.527.552,98C 241.527.552,98C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1582.179.486,00C 1582.179.486,00C 1582.179.486,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1582.179.486,00C 1582.179.486,00C 1582.179.486,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1427.574.486,00C 1427.574.486,00C 1427.574.486,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 154.605.000,00C 154.605.000,00C 154.605.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 132.590.176,54C 132.590.176,54C 132.590.176,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 62.044.203,65C 62.044.203,65C 62.044.203,65C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 70.545.972,89C 70.545.972,89C 70.545.972,89C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 151.931.454,11C 151.931.454,11C 151.931.454,11C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.588.972,48C 1.588.972,48C 1.588.972,48C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.588.972,48C 1.588.972,48C 1.588.972,48C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 150.342.481,63C 150.342.481,63C 150.342.481,63C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 150.342.481,63C 150.342.481,63C 150.342.481,63C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 135.296.103,03C 135.296.103,03C 135.296.103,03C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 135.296.103,03C 135.296.103,03C 135.296.103,03C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 132.590.176,54C 132.590.176,54C 132.590.176,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 62.044.203,65C 62.044.203,65C 62.044.203,65C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 62.044.203,65C 62.044.203,65C 62.044.203,65C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 62.044.203,65C 62.044.203,65C 62.044.203,65C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 62.044.203,65C 62.044.203,65C 62.044.203,65C 2.9.2.4.1.02.01 = CONCURSO 11.592,04C 11.592,04C 11.592,04C 2.9.2.4.1.02.02 = CONVITE 55.691,90C 55.691,90C 55.691,90C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.162.837,16C 1.162.837,16C 1.162.837,16C 2.9.2.4.1.02.04 = CONCORRENCIA 903.036,97C 903.036,97C 903.036,97C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 791.694,67C 791.694,67C 791.694,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 749.889,04C 749.889,04C 749.889,04C 2.9.2.4.1.02.07 = NAO APLICAVEL 57.036.640,06C 57.036.640,06C 57.036.640,06C 2.9.2.4.1.02.09 = PREGAO 1.332.821,81C 1.332.821,81C 1.332.821,81C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 56.119.942,78C 56.119.942,78C 56.119.942,78C 2.9.2.4.1.03.01 = CONCURSO 222.324,00C 222.324,00C 222.324,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.02 = CONVITE 8.015,54C 8.015,54C 8.015,54C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 10.350,48C 10.350,48C 10.350,48C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 729.663,12C 729.663,12C 729.663,12C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 120.748,39C 120.748,39C 120.748,39C 2.9.2.4.1.03.07 = NAO APLICAVEL 55.021.162,76C 55.021.162,76C 55.021.162,76C 2.9.2.4.1.03.09 = PREGAO 7.678,49C 7.678,49C 7.678,49C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 14.426.030,11C 14.426.030,11C 14.426.030,11C 2.9.2.4.1.06.01 = CONCURSO 267.083,96C 267.083,96C 267.083,96C 2.9.2.4.1.06.02 = CONVITE 476,40C 476,40C 476,40C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 76.919,69C 76.919,69C 76.919,69C 2.9.2.4.1.06.07 = NAO APLICAVEL 14.080.962,28C 14.080.962,28C 14.080.962,28C 2.9.2.4.1.06.09 = PREGAO 587,78C 587,78C 587,78C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 62.044.203,65C 62.044.203,65C 62.044.203,65C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 56.119.942,78C 56.119.942,78C 56.119.942,78C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 63.014,41C 63.014,41C 63.014,41C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 14.363.015,70C 14.363.015,70C 14.363.015,70C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 132.590.176,54D 132.590.176,54D 132.590.176,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 132.590.176,54D 132.590.176,54D 132.590.176,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 70.545.972,89C 70.545.972,89C 70.545.972,89C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 70.545.972,89C 70.545.972,89C 70.545.972,89C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 70.545.972,89C 70.545.972,89C 70.545.972,89C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 14.426.030,11C 14.426.030,11C 14.426.030,11C 2.9.2.5.1.00.00 DESPESAS PAGAS 14.426.030,11C 14.426.030,11C 14.426.030,11C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 63.014,41C 63.014,41C 63.014,41C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.363.015,70C 14.363.015,70C 14.363.015,70C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 51.948.862,58C 269.761.710,89C 269.761.710,89C 321.710.573,47C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 51.948.862,58C 17.241.209,98C 17.241.209,98C 69.190.072,56C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 51.948.862,58C 17.241.209,98C 17.241.209,98C 69.190.072,56C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 24.132.464,61C 58.736.500,80C 58.736.500,80C 82.868.965,41C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 56.111.215,70C 56.111.215,70C 56.111.215,70C 2.9.3.3.1.02.00 = CONSIGNACOES 23.195.764,56C 2.579.537,13C 2.579.537,13C 25.775.301,69C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 936.700,05C 45.747,97C 45.747,97C 982.448,02C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 204.265.968,22C 51.983.047,31D 51.983.047,31D 152.282.920,91C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 114.946.371,94C 51.948.970,57D 51.948.970,57D 62.997.401,37C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 2.987.976,71C 2.987.976,71C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 39.596.882,66C 39.596.882,66C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.747.108,12C 16.747.108,12C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 12.408.454,94C 22.777,96D 22.777,96D 12.385.676,98C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 17.579.173,85C 11.298,78D 11.298,78D 17.567.875,07C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 90.468.833,05C 201.719,86D 201.719,86D 90.267.113,19C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.727,08C 8.727,08C 8.727,08C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 8.727,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 90.468.833,05C 210.446,94D 210.446,94D 90.258.386,11C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 47.542.249,72C 47.542.249,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 42.787.541,74C 193.145,00D 193.145,00D 42.594.396,74C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 139.041,59C 17.301,94D 17.301,94D 121.739,65C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 318.867.265,88D 6.551.733,63D 6.551.733,63D 325.418.999,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 318.867.265,88D 6.551.733,63D 6.551.733,63D 325.418.999,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 189.076.744,26C 189.076.744,26C 189.076.744,26C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 62.044.203,65C 62.044.203,65C 62.044.203,65C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 70.545.972,89C 70.545.972,89C 70.545.972,89C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 366.624,94C 366.624,94C 366.624,94C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 56.119.942,78C 56.119.942,78C 56.119.942,78C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 63.443.756,65C 63.443.756,65C 63.443.756,65C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 12.124.456,90C 12.124.456,90C 12.124.456,90C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 63.014,41C 63.014,41C 63.014,41C 2.9.3.5.1.02.00 = CONSIGNACOES 11.814.738,50C 11.814.738,50C 11.814.738,50C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 246.703,99C 246.703,99C 246.703,99C 2.9.3.5.2.00.00 RESTOS A PAGAR 51.108.852,81C 51.108.852,81C 51.108.852,81C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 51.097.554,03C 51.097.554,03C 51.097.554,03C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 11.298,78C 11.298,78C 11.298,78C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 210.446,94C 210.446,94C 210.446,94C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 210.446,94C 210.446,94C 210.446,94C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 193.145,00C 193.145,00C 193.145,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 17.301,94C 17.301,94C 17.301,94C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 204.265.968,22C 842.932,57D 842.932,57D 203.423.035,65C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.153.642,24C 782.226,67D 782.226,67D 371.415,57C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.153.642,24C 1.148.851,61D 1.148.851,61D 4.790,63C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 366.624,94C 366.624,94C 366.624,94C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 366.624,94C 366.624,94C 366.624,94C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 203.112.325,98C 60.705,90D 60.705,90D 203.051.620,08C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 203.112.325,98C 51.200.820,64D 51.200.820,64D 151.911.505,34C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 113.792.729,70C 51.166.743,90D 51.166.743,90D 62.625.985,80C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 2.987.976,71C 2.987.976,71C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 39.596.882,66C 39.596.882,66C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 16.747.108,12C 16.747.108,12C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 12.408.454,94C 22.777,96D 22.777,96D 12.385.676,98C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 17.579.173,85C 11.298,78D 11.298,78D 17.567.875,07C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 51.140.114,74C 51.140.114,74C 51.140.114,74C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 51.128.815,96C 51.128.815,96C 51.128.815,96C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 11.298,78C 11.298,78C 11.298,78C 2.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94C 128.660,86C 128.660,86C 15.303.862,80C 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 878,19C 1.222,66C 1.222,66C 2.100,85C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19C 1.222,66C 1.222,66C 2.100,85C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75C 14.853.404,54D 14.853.404,54D 312.949,21C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.166.353,75C 14.853.404,54D 14.853.404,54D 312.949,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 14.980.842,74C 14.980.842,74C 14.980.842,74C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 14.980.842,74C 14.980.842,74C 14.980.842,74C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2700.372.392,26C 5.156.967,65C 5.156.967,65C 2705.529.359,91C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 936.922.808,82C 5.679.376,61C 5.679.376,61C 942.602.185,43C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 171.143.824,64C 171.143.824,64C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 733.324.738,95C 733.324.738,95C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 12.300.180,23C 12.300.180,23C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 5.475,43C 5.475,43C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 800.959.737,05C 7.212.242,43C 7.212.242,43C 808.171.979,48C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.980.975,46C 37.980.975,46C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.734.651,68C 7.734.651,39D 7.734.651,39D 0,29C 3.0.0.0.0.00.00 DESPESA 70.545.972,89D 70.545.972,89D 70.545.972,89D 3.3.0.0.0.00.00 DESPESAS CORRENTES 70.545.972,89D 70.545.972,89D 70.545.972,89D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 68.371.859,59D 68.371.859,59D 68.371.859,59D 3.3.1.9.0.00.00 APLICACOES DIRETAS 68.371.859,59D 68.371.859,59D 68.371.859,59D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.436.116,79D 2.436.116,79D 2.436.116,79D 3.3.1.9.0.04.01 REMUNERACAO 2.436.116,79D 2.436.116,79D 2.436.116,79D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.804,89D 2.804,89D 2.804,89D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.804,89D 2.804,89D 2.804,89D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 51.026.204,49D 51.026.204,49D 51.026.204,49D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 30.799.808,93D 30.799.808,93D 30.799.808,93D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.287.493,00D 1.287.493,00D 1.287.493,00D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.222.992,30D 1.222.992,30D 1.222.992,30D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 152,85D 152,85D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 935.599,19D 935.599,19D 935.599,19D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 58.626,25D 58.626,25D 58.626,25D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 9.237.441,68D 9.237.441,68D 9.237.441,68D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 158.362,14D 158.362,14D 158.362,14D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 1.520,00D 1.520,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 352.660,18D 352.660,18D 352.660,18D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 255.775,95D 255.775,95D 255.775,95D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 30.397,95D 30.397,95D 30.397,95D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.506,03D 11.506,03D 11.506,03D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 268,76D 268,76D 268,76D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.133.596,41D 3.133.596,41D 3.133.596,41D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 36.465,67D 36.465,67D 36.465,67D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.875.229,03D 2.875.229,03D 2.875.229,03D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 107.356,26D 107.356,26D 107.356,26D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 9.353,72D 9.353,72D 9.353,72D 3.3.1.9.0.11.33 ABONO PERMANENCIA 501.898,95D 501.898,95D 501.898,95D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 9.699,24D 9.699,24D 9.699,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.269.738,02D 1.269.738,02D 1.269.738,02D 3.3.1.9.0.13.01 FGTS 125.743,25D 125.743,25D 125.743,25D 3.3.1.9.0.13.02 INSS 1.143.107,52D 1.143.107,52D 1.143.107,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 887,25D 887,25D 887,25D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.877.589,98D 3.877.589,98D 3.877.589,98D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 8.677,71D 8.677,71D 8.677,71D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 6.136,08D 6.136,08D 6.136,08D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 675,70D 675,70D 675,70D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.766.957,22D 3.766.957,22D 3.766.957,22D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 35.335,00D 35.335,00D 35.335,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 39.858,41D 39.858,41D 39.858,41D 3.3.1.9.0.16.13 AUXILIO MORADIA 19.949,86D 19.949,86D 19.949,86D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 8.727,08D 8.727,08D 8.727,08D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 8.727,08D 8.727,08D 8.727,08D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.750.678,34D 9.750.678,34D 9.750.678,34D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.750.678,34D 9.750.678,34D 9.750.678,34D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.750.678,34D 9.750.678,34D 9.750.678,34D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2.174.113,30D 2.174.113,30D 2.174.113,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2.174.113,30D 2.174.113,30D 2.174.113,30D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 593.384,32D 593.384,32D 593.384,32D 3.3.3.9.0.08.01 AUXILIO CRECHE 460.569,65D 460.569,65D 460.569,65D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 90.393,38D 90.393,38D 90.393,38D 3.3.3.9.0.08.06 AUXILIO ADOCAO 22.400,00D 22.400,00D 22.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 20.021,29D 20.021,29D 20.021,29D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.145,71D 9.145,71D 9.145,71D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 9.145,71D 9.145,71D 9.145,71D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 309.227,63D 309.227,63D 309.227,63D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.492,33D 2.492,33D 2.492,33D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.079,28D 1.079,28D 1.079,28D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.266,27D 8.266,27D 8.266,27D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.558,00D 4.558,00D 4.558,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 142,32D 142,32D 142,32D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.933,94D 3.933,94D 3.933,94D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 69.556,31D 69.556,31D 69.556,31D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 70.546,80D 70.546,80D 70.546,80D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.363,38D 7.363,38D 7.363,38D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 20.158,48D 20.158,48D 20.158,48D 3.3.3.9.0.39.43 VALE TRANSPORTE 118.256,06D 118.256,06D 118.256,06D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.874,46D 2.874,46D 2.874,46D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.064.192,44D 1.064.192,44D 1.064.192,44D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.064.192,44D 1.064.192,44D 1.064.192,44D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 57.524,40D 57.524,40D 57.524,40D 3.3.3.9.0.47.06 PIS/PASEP 57.524,40D 57.524,40D 57.524,40D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 109.215,61D 109.215,61D 109.215,61D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 109.215,61D 109.215,61D 109.215,61D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 31.423,19D 31.423,19D 31.423,19D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 31.423,19D 31.423,19D 31.423,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 22.299.273,97C 22.299.273,97C 22.299.273,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 22.292.005,24C 22.292.005,24C 22.292.005,24C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 198.684,98C 198.684,98C 198.684,98C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 84.891,03C 84.891,03C 84.891,03C 4.1.3.1.1.00.00 ALUGUEIS 68.400,04C 68.400,04C 68.400,04C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 40.897,02C 40.897,02C 40.897,02C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 27.503,02C 27.503,02C 27.503,02C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 16.490,99C 16.490,99C 16.490,99C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 16.490,99C 16.490,99C 16.490,99C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 111.108,63C 111.108,63C 111.108,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 111.108,63C 111.108,63C 111.108,63C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.188,05C 6.188,05C 6.188,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.188,05C 6.188,05C 6.188,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 50.600,23C 50.600,23C 50.600,23C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 50.449,77C 50.449,77C 50.449,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 150,46C 150,46C 150,46C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 54.320,35C 54.320,35C 54.320,35C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 10.494,63C 10.494,63C 10.494,63C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 43.825,72C 43.825,72C 43.825,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.685,32C 2.685,32C 2.685,32C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 2.685,32C 2.685,32C 2.685,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.685,32C 2.685,32C 2.685,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 432,10C 432,10C 432,10C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 432,10C 432,10C 432,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 432,10C 432,10C 432,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.874,49C 3.874,49C 3.874,49C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.874,49C 3.874,49C 3.874,49C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.874,49C 3.874,49C 3.874,49C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.535.183,27C 7.535.183,27C 7.535.183,27C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.763,00C 4.763,00C 4.763,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 4.228,00C 4.228,00C 4.228,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 535,00C 535,00C 535,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 24.886,84C 24.886,84C 24.886,84C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 24.886,84C 24.886,84C 24.886,84C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 796.264,05C 796.264,05C 796.264,05C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 787.780,05C 787.780,05C 787.780,05C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 8.484,00C 8.484,00C 8.484,00C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 39.958,99C 39.958,99C 39.958,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 75.411,05C 75.411,05C 75.411,05C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 342.544,54C 342.544,54C 342.544,54C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 572.514,01C 572.514,01C 572.514,01C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 61.150,45C 61.150,45C 61.150,45C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 5.549.816,79C 5.549.816,79C 5.549.816,79C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 700,00C 700,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 67.173,55C 67.173,55C 67.173,55C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 10.821.716,85C 10.821.716,85C 10.821.716,85C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 48,50C 48,50C 48,50C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 48,50C 48,50C 48,50C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.742,44C 7.742,44C 7.742,44C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.742,44C 7.742,44C 7.742,44C 4.1.7.5.1.02.00 HERANCA JACENTE 7.742,44C 7.742,44C 7.742,44C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 10.813.925,91C 10.813.925,91C 10.813.925,91C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 10.813.925,91C 10.813.925,91C 10.813.925,91C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 374.956,00C 374.956,00C 374.956,00C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 397.003,22C 397.003,22C 397.003,22C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 10.041.966,69C 10.041.966,69C 10.041.966,69C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.732.113,55C 3.732.113,55C 3.732.113,55C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.635.722,77C 3.635.722,77C 3.635.722,77C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.635.722,77C 3.635.722,77C 3.635.722,77C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.635.722,77C 3.635.722,77C 3.635.722,77C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 90.586,79C 90.586,79C 90.586,79C 4.1.9.2.1.00.00 INDENIZACOES 489,25C 489,25C 489,25C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 489,25C 489,25C 489,25C 4.1.9.2.2.00.00 RESTITUICOES 90.097,54C 90.097,54C 90.097,54C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 90.097,54C 90.097,54C 90.097,54C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.803,99C 5.803,99C 5.803,99C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.803,99C 5.803,99C 5.803,99C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.803,99C 5.803,99C 5.803,99C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 7.268,73C 7.268,73C 7.268,73C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 7.268,73C 7.268,73C 7.268,73C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 7.268,73C 7.268,73C 7.268,73C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 7.268,73C 7.268,73C 7.268,73C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 7.268,73C 7.268,73C 7.268,73C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 7.268,73C 7.268,73C 7.268,73C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 28.277.999,75D 28.277.999,75D 28.277.999,75D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 23.319.819,38D 23.319.819,38D 23.319.819,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 23.319.819,38D 23.319.819,38D 23.319.819,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 23.319.615,24D 23.319.615,24D 23.319.615,24D 5.1.2.1.4.00.00 SUB-REPASSE 8.338.772,50D 8.338.772,50D 8.338.772,50D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.338.772,50D 8.338.772,50D 8.338.772,50D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 14.980.842,74D 14.980.842,74D 14.980.842,74D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 14.980.842,74D 14.980.842,74D 14.980.842,74D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 14.980.842,74D 14.980.842,74D 14.980.842,74D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 204,14D 204,14D 204,14D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 204,14D 204,14D 204,14D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4.958.180,37D 4.958.180,37D 4.958.180,37D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.469,80D 8.469,80D 8.469,80D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.469,80D 8.469,80D 8.469,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 8.469,80D 8.469,80D 8.469,80D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 8.469,80D 8.469,80D 8.469,80D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 4.949.710,57D 4.949.710,57D 4.949.710,57D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 4.575.787,67D 4.575.787,67D 4.575.787,67D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.503.876,28D 1.503.876,28D 1.503.876,28D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 174.490,51D 174.490,51D 174.490,51D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.161,41D 3.161,41D 3.161,41D 5.2.3.1.2.01.16 INSERVIBILIDADE 171.329,10D 171.329,10D 171.329,10D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.329.385,77D 1.329.385,77D 1.329.385,77D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.098.118,82D 1.098.118,82D 1.098.118,82D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.987,22D 18.987,22D 18.987,22D 5.2.3.1.2.02.04 DOACAO 1.816,40D 1.816,40D 1.816,40D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 210.463,33D 210.463,33D 210.463,33D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 2.557.969,60D 2.557.969,60D 2.557.969,60D 5.2.3.1.7.01.00 CREDITOS A RECEBER 2.557.675,32D 2.557.675,32D 2.557.675,32D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.557.675,32D 2.557.675,32D 2.557.675,32D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 294,28D 294,28D 294,28D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4,23D 4,23D 4,23D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 290,05D 290,05D 290,05D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 513.941,79D 513.941,79D 513.941,79D 5.2.3.1.8.01.00 BENS A INCORPORAR 513.941,79D 513.941,79D 513.941,79D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 373.922,90D 373.922,90D 373.922,90D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 373.922,90D 373.922,90D 373.922,90D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 373.922,90D 373.922,90D 373.922,90D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 83.338.621,16C 83.338.621,16C 83.338.621,16C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 81.421.529,88C 81.421.529,88C 81.421.529,88C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 81.421.529,88C 81.421.529,88C 81.421.529,88C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 77.939.423,36C 77.939.423,36C 77.939.423,36C 6.1.2.1.1.00.00 COTA FINANCEIRA 69.539.992,54C 69.539.992,54C 69.539.992,54C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 69.539.992,54C 69.539.992,54C 69.539.992,54C 6.1.2.1.3.00.00 REPASSE 60.658,32C 60.658,32C 60.658,32C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 60.658,32C 60.658,32C 60.658,32C 6.1.2.1.4.00.00 SUB-REPASSE 8.338.772,50C 8.338.772,50C 8.338.772,50C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 8.338.772,50C 8.338.772,50C 8.338.772,50C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.482.106,52C 3.482.106,52C 3.482.106,52C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.482.106,52C 3.482.106,52C 3.482.106,52C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1.917.091,28C 1.917.091,28C 1.917.091,28C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 162.990,75C 162.990,75C 162.990,75C 6.2.1.1.0.00.00 RECEITA CORRENTE 162.990,75C 162.990,75C 162.990,75C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 162.990,75C 162.990,75C 162.990,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 162.990,75C 162.990,75C 162.990,75C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 91.183,50C 91.183,50C 91.183,50C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 10.637,25C 10.637,25C 10.637,25C 6.2.1.1.1.02.99 OUTROS SERVICOS 61.170,00C 61.170,00C 61.170,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1.754.100,53C 1.754.100,53C 1.754.100,53C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 537.243,06C 537.243,06C 537.243,06C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 521.933,75C 521.933,75C 521.933,75C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 218.603,63C 218.603,63C 218.603,63C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 210.059,73C 210.059,73C 210.059,73C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 7.746,90C 7.746,90C 7.746,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 797,00C 797,00C 797,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 303.330,12C 303.330,12C 303.330,12C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 59.506,17C 59.506,17C 59.506,17C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 37.658,35C 37.658,35C 37.658,35C 6.2.3.1.2.02.04 DOACAO 15.100,50C 15.100,50C 15.100,50C 6.2.3.1.2.02.07 DEVOLUCOES 26,33C 26,33C 26,33C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 191.038,77C 191.038,77C 191.038,77C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 15.309,31C 15.309,31C 15.309,31C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 44,89C 44,89C 44,89C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 44,89C 44,89C 44,89C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,44C 0,44C 0,44C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 15.263,98C 15.263,98C 15.263,98C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.216.857,47C 1.216.857,47C 1.216.857,47C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.216.857,47C 1.216.857,47C 1.216.857,47C 6.2.3.3.1.01.00 CONSIGNACOES 2,00C 2,00C 2,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 842.932,57C 842.932,57C 842.932,57C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 37.927,94C 37.927,94C 37.927,94C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 782.226,67C 782.226,67C 782.226,67C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 22.777,96C 22.777,96C 22.777,96C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 373.922,90C 373.922,90C 373.922,90C RESUMO : ATIVO = 6.755.363.384,49D PASSIVO = 6.748.549.462,00C DESPESA = 70.545.972,89D RECEITA = 22.299.273,97C RESULTADO DO EXERCICIO = 28.277.999,75D RESULTADO DO EXERCICIO = 83.338.621,16C