GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 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 701.607.770,46D 4206.872.478,23D 7874.057.559,46D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 163.399.871,38D 4.995.049,76C 11.395.233,21D 174.795.104,59D 1.1.1.0.0.00.00 DISPONIVEL 51.948.862,58D 5.717.986,27C 14.419.646,44D 66.368.509,02D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 51.948.862,58D 5.717.986,27C 14.419.646,44D 66.368.509,02D 1.1.1.1.1.00.00 CAIXA 17.161,91D 5.200,14D 8.632,98C 8.528,93D 1.1.1.1.1.01.00 = CAIXA 17.161,91D 5.200,14D 8.632,98C 8.528,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 27.192.428,22D 5.490.619,15C 1.908.014,02D 29.100.442,24D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 20.910,00D 20.910,00D 20.910,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 20.910,00D 20.910,00D 20.910,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 27.192.428,22D 5.511.529,15C 1.887.104,02D 29.079.532,24D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.271.692,49D 339.255,79C 1.679.872,21C 2.591.820,28D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.519.423,86D 6.655,85D 20.455,61D 3.539.879,47D 1.1.1.1.2.99.16 = BANCO ITAU S/A 19.401.311,87D 5.178.929,21C 3.546.520,62D 22.947.832,49D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 24.739.272,45D 232.567,26C 12.520.265,40D 37.259.537,85D 1.1.1.1.3.07.00 = POUPANCAS 7.248.186,58D 373.636,77D 5.417.339,87D 12.665.526,45D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 17.491.085,87D 606.204,03C 7.102.925,53D 24.594.011,40D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 71.854.021,09D 112.156,93D 2.118.267,28C 69.735.753,81D 1.1.2.1.0.00.00 CREDITOS A RECEBER 30.679.101,42D 130.240,10D 2.127.630,47C 28.551.470,95D 1.1.2.1.2.00.00 CONTAS A RECEBER 13.262.991,74D 128.862,97D 2.126.814,96C 11.136.176,78D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.155.571,50D 130.216,47D 2.122.796,22C 11.032.775,28D 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 130.216,47D 2.122.796,22C 10.875.775,28D 1.1.2.1.2.04.00 = PERMISSIONARIOS 107.420,24D 1.353,50C 4.018,74C 103.401,50D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 575,48D 1.377,13D 1.377,13D 1.952,61D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 1.377,13D 1.377,13D 1.843,46D 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 17.413.341,56D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 4.229,40D 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 49.991,53C 26.041,83C 24.784.033,50D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.584,10D 4,23C 1.637.579,87D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.584,10D 4,23C 1.637.579,87D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 23.172.491,23D 49.991,53C 26.037,60C 23.146.453,63D 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 76.355,72D 90.146,09D 376.680,79D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 371.098,11D 0,03C 0,03C 371.098,08D 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 12.951,56C 2.788,00C 15.380,09D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.551.941,94D 107.440,00C 107.440,00C 11.444.501,94D 1.1.2.2.9.13.00 = MULTAS E JUROS 59.708,04D 59.708,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.121.675,92D 5.955,66C 5.955,66C 1.115.720,26D 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 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 31.907,92D 35.403,78D 35.403,78D 1.1.2.6.1.00.00 VALORES A CREDITAR 28.584,51D 28.584,51D 28.584,51D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 3.495,86D 3.495,86D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.323,41D 3.323,41D 3.323,41D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.382,24D 0,44D 1,24D 16.321.383,48D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.382,24D 0,44D 1,24D 16.321.383,48D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.382,24D 0,44D 1,24D 16.321.383,48D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 39.596.987,71D 610.779,58D 906.145,95C 38.690.841,76D 1.1.3.1.0.00.00 ESTOQUES 39.596.987,71D 610.779,58D 906.145,95C 38.690.841,76D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 33.317.063,39D 114.795,97D 528.186,08C 32.788.877,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 33.317.063,39D 114.795,97D 528.186,08C 32.788.877,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.279.924,32D 495.983,61D 377.959,87C 5.901.964,45D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.279.924,32D 495.983,61D 377.959,87C 5.901.964,45D 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 5.175,37C 17.705,84C 250.801,80D 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 148.661,34D 56.038,56C 2.158.402,43D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 1.547,62C 13.171,18C 162.659,87D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 225.563,30C 377.795,38D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 401.255,96D 4.686,23C 1.698.228,96D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 2.058,37C 8.584,51C 100.424,88D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 38.466,20C 38.466,20C 335.243,26D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 6.686,13C 13.744,05C 19.762,61D 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 37,64D 128,50D 108.018.405,19D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.514,83D 37,64D 128,50D 6.643,33D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.514,83D 37,64D 128,50D 6.643,33D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.514,83D 37,64D 128,50D 6.643,33D 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 198.445,66D 362.728,07C 423.641.780,09D 1.4.1.0.0.00.00 INVESTIMENTOS 8.681.489,95D 516.868,44C 8.164.621,51D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 152.180,28D 993,35D 153.173,63D 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 993,35D 1.910,40D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 8.529.309,67D 517.861,79C 8.011.447,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.00.00 BENS A INCORPORAR 8.529.309,67D 517.861,79C 8.011.447,88D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.038.739,11D 14.103,00C 1.024.636,11D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.490.570,56D 503.758,79C 6.986.811,77D 1.4.2.0.0.00.00 IMOBILIZADO 415.323.018,21D 198.445,66D 154.140,37D 415.477.158,58D 1.4.2.1.0.00.00 BENS 415.323.018,21D 198.445,66D 154.140,37D 415.477.158,58D 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 389.282,85D 527.895,34D 156.374.771,73D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.243.869,70D 481.220,68C 599.481,43C 41.644.388,27D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.383.171,70D 54.627,95C 54.628,01C 4.328.543,69D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.935.569,96D 3.768,80D 11.357,08D 7.946.927,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.254.533,11D 8.033,81D 9.425,81D 4.263.958,92D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 625.498,18D 1.140,04D 1.140,04D 626.638,22D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 903.088,55D 36.286,35D 36.285,35D 939.373,90D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.987.384,01D 72.191,09D 79.881,98D 7.067.265,99D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.008.548,26D 3.112,69C 14.624,14C 993.924,12D 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 69,90D 69,90D 99.625,93D 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 538.765,92D 723.928,46D 32.949.488,72D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 31.375.450,71D 119.359,62D 119.359,63D 31.494.810,34D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.775.761,79D 101.061,36D 125.997,83D 6.901.759,62D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.016.312,95D 3.656,78C 2.645,78D 2.018.958,73D 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 3.749.842,57D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.080.621,31D 0,05C 0,05C 10.080.621,26D 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 65.360,23D 65.360,23D 96.836,13D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 436.678,65D 14.136,12C 14.136,12C 422.542,53D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.752.781,97D 190.837,19C 373.754,97C 1.379.027,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.746.247,33D 190.655,51C 371.412,44C 1.374.834,89D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.637.055,93D 190.655,51C 371.412,44C 1.265.643,49D 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 181,68C 2.342,53C 4.192,11D 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 181,68C 2.342,53C 2.036,11D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2971.762.425,00D 706.404.336,92D 4195.839.844,59D 7167.602.269,59D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 410.067.261,00D 410.067.261,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 410.067.261,00D 410.067.261,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 14.166.823,91C 361.221.013,29D 361.221.013,29D 1.9.1.1.4.00.00 = RECEITA REALIZADA 14.166.823,91D 48.846.247,71D 48.846.247,71D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 14.166.823,91D 48.846.247,71D 48.846.247,71D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 14.166.823,91C 48.846.247,71C 48.846.247,71C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 365.770.751,00D 2947.590.514,23D 2947.590.514,23D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.159.965,00D 1928.068.572,00D 1928.068.572,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 13.319.587,80D 28.072.321,80D 28.072.321,80D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 13.201.486,00D 13.201.486,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 13.193.871,80D 14.745.119,80D 14.745.119,80D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 62.609,00D 62.609,00D 62.609,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 63.107,00D 63.107,00D 63.107,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 9.159.622,80C 27.710.400,80C 27.710.400,80C 1.9.2.1.9.01.01 = ACRESCIMO 479.982,00D 6.048.426,00D 6.048.426,00D 1.9.2.1.9.01.09 * = REDUCAO 479.982,00C 6.048.426,00C 6.048.426,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 9.159.622,80C 27.710.400,80C 27.710.400,80C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 56.775.933,90D 247.170.236,53D 247.170.236,53D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 24.403.322,67D 62.715.064,67D 62.715.064,67D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 24.403.322,67D 62.715.064,67D 62.715.064,67D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 32.372.611,23D 184.455.171,86D 184.455.171,86D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 32.372.611,23D 184.455.171,86D 184.455.171,86D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 37.371.960,66D 184.620.054,97D 184.620.054,97D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 37.371.960,66D 184.620.054,97D 184.620.054,97D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 158.813.294,53D 380.526.130,32D 380.526.130,32D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 158.813.294,53D 380.526.130,32D 380.526.130,32D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 158.813.294,53D 380.526.130,32D 380.526.130,32D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 80.712.673,89D 295.288.772,59D 295.288.772,59D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 86.101.119,15D 153.942.223,24D 153.942.223,24D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 8.000.498,51C 68.704.865,51C 68.704.865,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 158.813.294,53D 380.526.130,32D 380.526.130,32D 1.9.2.4.1.02.01 = CONCURSO 489.100,00D 1.480.100,00D 1.480.100,00D 1.9.2.4.1.02.02 = CONVITE 196.468,52D 332.635,92D 332.635,92D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.798.648,47D 7.660.086,62D 7.660.086,62D 1.9.2.4.1.02.04 = CONCORRENCIA 29.032.893,88D 36.732.964,32D 36.732.964,32D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.833.958,89D 15.452.168,27D 15.452.168,27D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.467.819,90D 6.944.029,65D 6.944.029,65D 1.9.2.4.1.02.07 = NAO APLICAVEL 98.902.220,10D 294.221.648,44D 294.221.648,44D 1.9.2.4.1.02.09 = PREGAO 12.092.184,77D 17.702.497,10D 17.702.497,10D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 166.813.793,04D 449.230.995,83D 449.230.995,83D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 8.000.498,51C 68.704.865,51C 68.704.865,51C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 158.813.294,53C 380.526.130,32C 380.526.130,32C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 158.813.294,53C 380.526.130,32C 380.526.130,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 108.649.596,91D 207.205.520,41D 207.205.520,41D 1.9.2.5.1.00.00 DESPESAS PAGAS 108.649.596,91D 207.205.520,41D 207.205.520,41D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 92.329.425,85D 160.590.544,33D 160.590.544,33D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.320.171,06D 46.614.976,08D 46.614.976,08D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 51.948.862,58D 294.046.661,36D 755.895.414,96D 807.844.277,54D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 51.948.862,58D 5.714.662,86C 14.426.465,71D 66.375.328,29D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 51.948.862,58D 5.714.662,86C 14.426.465,71D 66.375.328,29D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 51.948.862,58D 5.714.662,86C 14.426.465,71D 66.375.328,29D 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 184.518.420,48D 472.124.072,22D 472.124.072,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 158.813.294,53D 380.526.130,32D 380.526.130,32D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 366.348,56D 366.348,56D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 25.705.125,95D 91.231.593,34D 91.231.593,34D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 115.242.903,74D 269.344.877,03D 269.344.877,03D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 115.242.903,74D 269.344.877,03D 269.344.877,03D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 92.309.962,45D 160.561.824,49D 160.561.824,49D 1.9.3.5.1.02.00 = CONSIGNACOES 18.358.132,86D 45.014.155,47D 45.014.155,47D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 276.728,93D 635.343,04D 635.343,04D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 4.257.473,05D 62.861.945,42D 62.861.945,42D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 2.928,86D 2.928,86D 2.928,86D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 2.282,06D 2.282,06D 2.282,06D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 19.463,40D 28.719,84D 28.719,84D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 193.145,00D 193.145,00D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 13.096,60D 30.398,54D 30.398,54D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 2.835,53D 14.134,31D 14.134,31D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 204.265.968,22D 367.508,00C 1.227.957,73C 203.038.010,49D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 204.265.968,22D 0,60C 5.862,19C 204.260.106,03D 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 0,60C 5.862,19C 200.118.487,08D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.987.976,71D 2.987.976,71D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 12.176,03C 12.176,03C 12.176,03C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 12.176,03C 12.176,03C 12.176,03C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 355.331,37C 1.209.919,51C 1.209.919,51C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 787.017,30C 787.017,30C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 355.331,37C 422.902,21C 422.902,21C 1.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94D 394.413,52C 154.189,25D 15.329.391,19D 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 394.413,52C 26.751,05D 27.629,24D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19D 394.413,52C 26.751,05D 27.629,24D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75D 22.611,94C 14.882.528,48C 283.825,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.166.353,75D 22.611,94C 14.882.528,48C 283.825,27D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 22.611,94D 15.009.966,68D 15.009.966,68D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 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 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 891.821,65D 891.821,65D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 673.820,80D 673.820,80D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 8.353.981,85D 8.353.981,85D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 2.225.701,52D 2.225.701,52D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.225.701,52D 2.225.701,52D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 22.611,94D 2.741.503,52D 2.741.503,52D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 22.611,94D 2.741.503,52D 2.741.503,52D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2700.372.392,26D 47.348.846,08D 83.360.422,88D 2783.732.815,14D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 987.209.439,94D 18.399.001,22D 24.471.404,02D 1011.680.843,96D 1.9.9.1.1.00.00 DE TERCEIROS 793.611.441,02D 1.507.040,34C 5.139.349,36D 798.750.790,38D 1.9.9.1.1.01.00 = EM CAUCAO 1.536.019,99D 4.710,00C 10.128,60C 1.525.891,39D 1.9.9.1.1.02.00 EM GARANTIA 792.075.421,03D 1.502.330,34C 5.149.477,96D 797.224.898,99D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.798.181,40D 133.111,49C 572.000,36C 1.226.181,04D 1.9.9.1.1.02.02 = SEGURO GARANTIA 751.852.371,44D 1.712.633,80C 4.502.517,47D 756.354.888,91D 1.9.9.1.1.02.03 = FIANCA BANCARIA 38.424.868,19D 343.414,95D 1.218.960,85D 39.643.829,04D 1.9.9.1.2.00.00 COM TERCEIROS 154.348.480,00D 19.877.666,45D 18.673.771,86D 173.022.251,86D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 139.046.747,68D 20.848.170,69D 20.848.170,69D 159.894.918,37D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 292.183,10D 292.183,10D 292.183,10D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 139.046.747,68D 20.555.987,59D 20.555.987,59D 159.602.735,27D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 2.721.464,06D 341.751,47D 713.643,12C 2.007.820,94D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 280.088,03D 194.517,22D 46.017,22D 326.105,25D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 12.300.180,23D 1.506.772,93C 1.506.772,93C 10.793.407,30D 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 28.375,11D 658.282,80D 1.921.350,83D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 500.798,43D 12.364,38D 47.703,35D 548.501,78D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 480.480,74D 591.368,72D 1.071.849,46D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 3.200,00D 81.471,30D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 16.010,73D 16.010,73D 16.010,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 6.755.060,04C 1.9.9.6.2.00.00 DIREITOS E OBRIGACOES CONTRA 6.755.060,04C 1.9.9.6.2.04.00 CONTRATOS EM VIGOR 6.755.060,04C 1.9.9.6.2.04.06 = CONTRATOS EM VIGOR - SERVI 6.625.856,04C 1.9.9.6.2.04.07 = CONTRATOS EM VIGOR - OUTRO 129.204,00C 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 800.959.737,05D 35.704.904,90D 66.623.670,25D 867.583.407,30D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 28.509.607,78D 28.509.607,78D 28.509.607,78D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 794.584,99D 794.584,99D 794.584,99D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 794.584,99D 794.584,99D 794.584,99D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 27.593.465,43D 27.593.465,43D 27.593.465,43D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 9.965.198,28D 9.965.198,28D 9.965.198,28D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 17.499.063,15D 17.499.063,15D 17.499.063,15D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 129.204,00D 129.204,00D 129.204,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 121.557,36D 121.557,36D 121.557,36D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 121.557,36D 121.557,36D 121.557,36D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 264.464.704,64D 5.682.191,76D 36.600.957,11D 301.065.661,75D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 103.692.681,72D 3.321.777,02D 21.613.854,96D 125.306.536,68D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 73.071.691,20D 3.291.407,02D 21.418.573,96D 94.490.265,16D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 30.620.990,52D 30.370,00D 195.281,00D 30.816.271,52D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.337.309,07D 1.048.758,38D 11.651.243,06D 27.988.552,13D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 92.966.023,52D 1.135.674,24D 2.153.059,31D 95.119.082,83D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 44.990.775,09D 119.559,00D 1.078.044,14D 46.068.819,23D 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 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 654.107,43D 56.423,12D 104.755,64D 758.863,07D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 135.517.598,81D 2.231.386,92D 14.641.041,33D 150.158.640,14D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 3.866.808,64D 129.027,82D 346.060,82D 4.212.869,46D 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 56.423,12C 104.755,64C 758.863,07C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 160.100.915,49C 2.303.991,62C 14.882.346,51C 174.983.262,00C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 536.495.032,41D 1.513.105,36D 1.513.105,36D 538.008.137,77D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 161.046.304,85D 2.107.530,28C 2.181.772,89C 158.864.531,96D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 160.311.136,15D 126.621,37D 126.621,37D 160.437.757,52D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 18.814.852,17D 374.751,77C 18.440.100,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 113.307.951,31D 1.335.875,51D 1.710.627,28D 115.018.578,59D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 83.014.787,93D 2.158.138,76D 2.232.381,37D 85.247.169,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 292.433.939,63D 1.462.496,88D 1.462.496,88D 293.896.436,51D 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 1.462.496,88C 1.462.496,88C 293.501.953,79C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.734.651,68D 7.734.651,39C 0,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.734.651,68D 7.734.651,39C 0,29D 2.0.0.0.0.00.00 PASSIVO 3667.185.081,23C 725.112.392,60C 4224.072.108,80C 7891.257.190,03C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 405.141.597,27C 18.708.055,68C 28.606.187,11C 433.747.784,38C 2.1.1.0.0.00.00 DEPOSITOS 24.132.464,61C 2.161.587,18D 1.657.278,27C 25.789.742,88C 2.1.1.1.0.00.00 CONSIGNACOES 23.195.764,56C 2.044.790,62D 1.664.205,61C 24.859.970,17C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.464.812,75C 2.101.200,41D 2.924.221,78C 7.389.034,53C 2.1.1.1.1.02.00 INSS 397.249,99C 234.346,70C 972.088,78C 1.369.338,77C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.926,53C 29.581,45D 485.297,44C 672.223,97C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 90.328,52C 271.953,03C 290.119,19C 380.447,71C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 119.994,94C 8.024,88D 196.672,15C 316.667,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.067.562,76C 2.335.547,11D 1.952.133,00C 6.019.695,76C 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 2.335.547,11D 1.952.133,00C 5.556.814,50C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 591.133,05C 29.154,40C 42.701,61C 633.834,66C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 591.133,05C 29.154,40C 42.701,61C 633.834,66C 2.1.1.1.3.00.00 TESOURO NACIONAL 313.554,65C 18.964,64D 45.932,35D 267.622,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 203.852,55C 19.547,46D 48.615,31D 155.237,24C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.188,64C 297,16C 297,16C 1.485,80C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 202.470,76C 20.037,77D 49.105,62D 153.365,14C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 193,15C 386,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.702,10C 582,82C 2.682,96C 112.385,06C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 23.072,61C 284,98C 576,98C 23.649,59C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 71.368,40C 244,80C 1.730,94C 73.099,34C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 15.261,09C 53,04C 375,04C 15.636,13C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.723.289,03C 166,38C 1.349.971,51D 3.373.317,52C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.345.844,37C 152.748,76D 1.616.388,29D 2.729.456,08C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 377.444,65C 152.915,14C 266.416,78C 643.861,43C 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 1.285,94D 871,76D 26.920,92C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.432,02C 383,49D 921,80D 6.510,22C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 20.360,66C 902,45D 50,04C 20.410,70C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 754.658,22C 25.908,69D 26.832,04C 781.490,26C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 109.492,08C 21.316,25D 19.412,31C 128.904,39C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 645.166,14C 4.592,44D 7.419,73C 652.585,87C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 34.107,07C 3.642,83C 4.060,42C 38.167,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.230.735,41C 220.552,99C 246.116,58C 8.476.851,99C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.055.681,70C 150.947,54D 182.951,20D 3.872.730,50C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.492.002,45C 50.276,47D 245.471,92D 1.246.530,53C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.563.679,25C 103.049,88D 12.138,16C 2.575.817,41C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.378,81C 50.382,56C 50.382,56C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.378,81C 50.382,56C 50.382,56C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 936.700,05C 116.796,56D 6.927,34D 929.772,71C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 512.747,22C 9.654,00C 5.649,00C 518.396,22C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.096,51C 5.229,12C 24.909,28C 32.005,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 184.305,87C 36,00D 184.269,87C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 184.305,87C 36,00D 184.269,87C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 232.550,45C 131.679,68D 37.449,62D 195.100,83C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 116.765,00D 55,00C 55,00C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 116.765,00D 55,00C 55,00C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 232.550,45C 14.914,68D 37.504,62D 195.045,83C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 232.550,45C 14.914,68D 37.504,62D 195.045,83C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 380.645.872,97C 20.895.594,74C 26.655.424,96C 407.301.297,93C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 380.645.872,97C 20.895.594,74C 26.655.424,96C 407.301.297,93C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 161.860.731,08C 19.525.897,41C 2.775.034,52C 164.635.765,60C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 23.147.878,83C 26.438.203,17C 26.438.203,17C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 23.004.561,56C 26.159.678,17C 26.159.678,17C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 15.559,00C 31.559,00C 31.559,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 61.500,00D 30.500,00C 30.500,00C 2.1.2.1.1.01.04 = DIARIAS 24.466,35C 27.316,84C 27.316,84C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 156.247,34C 180.604,58C 180.604,58C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 8.544,58C 8.544,58C 8.544,58C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 161.860.731,08C 4.622.678,79D 24.663.866,02D 137.196.865,06C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.860.731,08C 4.520.510,39D 24.927.628,94D 136.933.102,14C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 102.168,40D 263.762,92C 263.762,92C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.000.697,37C 1.000.697,37C 1.000.697,37C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.000.697,37C 1.000.697,37C 1.000.697,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 40.007.947,91C 8.856.994,67C 15.435.976,31C 55.443.924,22C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 8.860.740,42C 53.174.127,25C 53.174.127,25C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.887.798,08C 37.367.060,83C 37.367.060,83C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 30.065,22D 1.946.198,32C 1.946.198,32C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.295.119,48C 12.904.772,03C 12.904.772,03C 2.1.2.1.2.01.06 = FERIAS A PAGAR 707.888,08C 956.096,07C 956.096,07C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 40.007.947,91C 3.745,75D 37.746.878,02D 2.261.069,89C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 40.007.947,91C 3.745,75D 37.746.878,02D 2.261.069,89C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 8.727,08C 8.727,08C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.727,08C 8.727,08C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 7.322.824,45D 10.087.137,23C 10.944.710,70C 2.1.2.1.3.01.00 DO EXERCICIO 7.757.946,59D 10.000.559,02C 10.000.559,02C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.469,08D 1.081.025,85C 1.081.025,85C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 32.070,38C 453.033,19C 453.033,19C 2.1.2.1.3.01.03 = FGTS 25.445,49D 106.451,43C 106.451,43C 2.1.2.1.3.01.04 = PIS/PASEP 3.301,08C 3.323,41C 3.323,41C 2.1.2.1.3.01.10 = COFINS 29,87C 84,97C 84,97C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.761.433,35D 8.356.640,17C 8.356.640,17C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 12.407,84D 466.830,65D 390.742,82C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 857.573,47C 12.407,84D 466.830,65D 390.742,82C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 182.094,84C 253.987,63C 253.987,63C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.541,39C 29.992,91C 29.992,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 50.903,63C 60.978,07C 60.978,07C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.236,32C 8.696,45C 8.696,45C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 199.753,80C 199.753,80C 199.753,80C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 386.073,52C 6.225,94C 108.211,47D 277.862,05C 2.1.2.1.5.01.00 DO EXERCICIO 6.225,94C 55.870,59C 55.870,59C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 5.943,34C 55.587,99C 55.587,99C 2.1.2.1.5.01.10 = IPTU A RECOLHER 282,60C 282,60C 282,60C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 386.073,52C 164.082,06D 221.991,46C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 386.073,52C 164.082,06D 221.991,46C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 91.622.475,29C 13.096,60D 1.376.909,40D 90.245.565,89C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.153.642,24C 1.153.365,86D 276,38C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.153.642,24C 1.153.365,86D 276,38C 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 42.594.396,74C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 42.787.541,74C 193.145,00D 42.594.396,74C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 139.041,59C 13.096,60D 30.398,54D 108.643,05C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 138.154,96C 13.096,60D 30.398,54D 107.756,42C 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 157.602,23D 157.602,23D 85.753.469,47C 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 157.602,23D 157.602,23D 9.358.480,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 7.725.605,34C 1.000.697,37D 1.000.697,37D 6.724.907,97C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.790.477,54C 843.095,14C 843.095,14C 2.633.572,68C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 363.259,69C 25.951,88D 293.483,88C 656.743,57C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 363.259,69C 25.951,88D 293.483,88C 656.743,57C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 321.174,60C 27.356,55D 292.079,21C 613.253,81C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 321.174,60C 27.356,55D 292.079,21C 613.253,81C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 42.085,09C 1.404,67C 1.404,67C 43.489,76C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 42.085,09C 42.085,09C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 1.404,67C 1.404,67C 1.404,67C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 21.076.539,54C 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 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 20.463.349,92C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.697.169,96C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 706.404.336,92C 4195.839.844,59C 7167.602.269,59C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 410.067.261,00D 410.067.261,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 365.770.751,00C 2947.590.514,23C 2947.590.514,23C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 19.192.467,25C 1977.579.896,11C 1977.579.896,11C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 643.381,25D 161.928.546,82C 161.928.546,82C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 138.977.446,03D 1435.125.218,97C 1435.125.218,97C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 138.977.446,03D 1435.125.218,97C 1435.125.218,97C 2.9.2.1.2.01.01 = CREDITO CONTIDO 213.418.033,03D 1206.079.631,97C 1206.079.631,97C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 74.440.587,00C 229.045.587,00C 229.045.587,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 158.813.294,53C 380.526.130,32C 380.526.130,32C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 24.458.571,67C 82.089.016,57C 82.089.016,57C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 134.354.722,86C 298.437.113,75C 298.437.113,75C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 41.743.431,65C 197.658.912,42C 197.658.912,42C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.370.820,42C 13.203.740,56C 13.203.740,56C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.370.820,42C 13.203.740,56C 13.203.740,56C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 32.372.611,23C 184.455.171,86C 184.455.171,86C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 32.372.611,23C 184.455.171,86C 184.455.171,86C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 37.371.960,66C 184.620.054,97C 184.620.054,97C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 37.371.960,66C 184.620.054,97C 184.620.054,97C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 158.813.294,53C 380.526.130,32C 380.526.130,32C 2.9.2.4.1.00.00 DESPESA EMPENHADA 24.458.571,67C 82.089.016,57C 82.089.016,57C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 24.458.571,67C 82.089.016,57C 82.089.016,57C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 24.458.571,67C 82.089.016,57C 82.089.016,57C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 24.458.571,67C 82.089.016,57C 82.089.016,57C 2.9.2.4.1.02.01 = CONCURSO 8.076,26D 1.269,87C 1.269,87C 2.9.2.4.1.02.02 = CONVITE 98.102,33C 214.066,45C 214.066,45C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.006.121,22C 4.841.734,15C 4.841.734,15C 2.9.2.4.1.02.04 = CONCORRENCIA 16.979.905,18C 24.469.514,62C 24.469.514,62C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.487.565,59C 8.345.194,39C 8.345.194,39C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 207.854,19D 2.369.343,93C 2.369.343,93C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.543.844,46D 33.972.072,85C 33.972.072,85C 2.9.2.4.1.02.09 = PREGAO 2.646.652,26C 7.875.820,31C 7.875.820,31C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 25.705.125,95C 91.231.593,34C 91.231.593,34C 2.9.2.4.1.03.01 = CONCURSO 23.306,71D 192.496,07C 192.496,07C 2.9.2.4.1.03.02 = CONVITE 51.664,08C 61.050,02C 61.050,02C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.050.855,31C 1.061.205,79C 1.061.205,79C 2.9.2.4.1.03.04 = CONCORRENCIA 5.428.393,68C 5.551.305,68C 5.551.305,68C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.662.786,33C 2.429.543,02C 2.429.543,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 872.932,27C 1.396.609,71C 1.396.609,71C 2.9.2.4.1.03.07 = NAO APLICAVEL 10.233.204,99C 73.780.918,57C 73.780.918,57C 2.9.2.4.1.03.09 = PREGAO 6.428.596,00C 6.758.464,48C 6.758.464,48C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 108.649.596,91C 207.205.520,41C 207.205.520,41C 2.9.2.4.1.06.01 = CONCURSO 520.482,97C 1.286.334,06C 1.286.334,06C 2.9.2.4.1.06.02 = CONVITE 46.702,11C 57.519,45C 57.519,45C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.741.671,94C 1.757.146,68C 1.757.146,68C 2.9.2.4.1.06.04 = CONCORRENCIA 6.624.595,02C 6.712.144,02C 6.712.144,02C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.683.606,97C 4.677.430,86C 4.677.430,86C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.802.741,82C 3.178.076,01C 3.178.076,01C 2.9.2.4.1.06.07 = NAO APLICAVEL 90.212.859,57C 186.468.657,02C 186.468.657,02C 2.9.2.4.1.06.09 = PREGAO 3.016.936,51C 3.068.212,31C 3.068.212,31C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 24.457.703,59C 82.089.016,57C 82.089.016,57C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 25.705.994,03C 91.231.593,34C 91.231.593,34C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 92.329.425,85C 160.590.544,33C 160.590.544,33C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.320.171,06C 46.614.976,08C 46.614.976,08C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 158.813.294,53D 380.526.130,32D 380.526.130,32D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 158.813.294,53D 380.526.130,32D 380.526.130,32D 2.9.2.4.2.00.00 DESPESA REALIZADA 134.354.722,86C 298.437.113,75C 298.437.113,75C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 134.354.722,86C 298.437.113,75C 298.437.113,75C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 134.354.722,86C 298.437.113,75C 298.437.113,75C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 108.649.596,91C 207.205.520,41C 207.205.520,41C 2.9.2.5.1.00.00 DESPESAS PAGAS 108.649.596,91C 207.205.520,41C 207.205.520,41C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 92.329.425,85C 160.590.544,33C 160.590.544,33C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.320.171,06C 46.614.976,08C 46.614.976,08C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 51.948.862,58C 294.046.661,36C 755.895.414,96C 807.844.277,54C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 51.948.862,58C 5.714.662,86D 14.426.465,71C 66.375.328,29C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 51.948.862,58C 5.714.662,86D 14.426.465,71C 66.375.328,29C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 24.132.464,61C 22.542.841,40C 91.879.447,16C 116.011.911,77C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 24.704.428,58C 90.222.168,89C 90.222.168,89C 2.9.3.3.1.02.00 = CONSIGNACOES 23.195.764,56C 2.044.790,62D 1.664.205,61C 24.859.970,17C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 936.700,05C 116.796,56D 6.927,34D 929.772,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 204.265.968,22C 4.638.832,38D 64.195.022,61D 140.070.945,61C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 114.946.371,94C 4.614.098,48D 64.136.211,97D 50.810.159,97C 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 1.188,79D 1.188,79D 39.595.693,87C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.747.108,12C 2.928,86D 2.928,86D 16.744.179,26C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 12.408.454,94C 17.021,98D 39.799,94D 12.368.655,00C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 17.579.173,85C 3.594,27D 14.893,05D 17.564.280,80C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 90.468.833,05C 987.600,77C 785.880,91C 91.254.713,96C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.000.697,37C 1.009.424,45C 1.009.424,45C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.000.697,37C 1.000.697,37C 1.000.697,37C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 90.468.833,05C 13.096,60D 223.543,54D 90.245.289,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 47.542.249,72C 47.542.249,72C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 42.787.541,74C 193.145,00D 42.594.396,74C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 139.041,59C 13.096,60D 30.398,54D 108.643,05C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 318.867.265,88D 18.891.609,79D 28.470.305,46D 347.337.571,34D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 318.867.265,88D 18.891.609,79D 28.470.305,46D 347.337.571,34D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 184.518.420,48C 472.124.072,22C 472.124.072,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 24.458.571,67C 82.089.016,57C 82.089.016,57C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 134.354.722,86C 298.437.113,75C 298.437.113,75C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 366.348,56C 366.348,56C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 25.705.125,95C 91.231.593,34C 91.231.593,34C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 80.925,63C 84.789,34C 84.789,34C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 80.925,63D 84.789,34D 84.789,34D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 115.242.903,74C 269.344.877,03C 269.344.877,03C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 110.944.824,24C 206.211.323,00C 206.211.323,00C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 92.309.962,45C 160.561.824,49C 160.561.824,49C 2.9.3.5.1.02.00 = CONSIGNACOES 18.358.132,86C 45.014.155,47C 45.014.155,47C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 276.728,93C 635.343,04C 635.343,04C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 58.077,71C 112.872,69C 112.872,69C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 58.077,71D 112.872,69D 112.872,69D 2.9.3.5.2.00.00 RESTOS A PAGAR 4.265.519,50C 62.881.290,65C 62.881.290,65C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 4.257.473,05C 62.861.945,42C 62.861.945,42C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 2.928,86C 2.928,86C 2.928,86C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.282,06C 2.282,06C 2.282,06C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 2.835,53C 14.134,31C 14.134,31C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 32.560,00C 252.263,38C 252.263,38C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 19.463,40C 28.719,84C 28.719,84C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 19.463,40C 28.719,84C 28.719,84C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 13.096,60C 223.543,54C 223.543,54C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 193.145,00C 193.145,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 13.096,60C 30.398,54C 30.398,54C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 204.265.968,22C 367.508,00D 1.227.957,73D 203.038.010,49C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.153.642,24C 787.017,30D 366.624,94C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.153.642,24C 1.153.365,86D 276,38C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 366.348,56C 366.348,56C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 102.168,40D 263.762,92C 263.762,92C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 102.168,40C 102.585,64C 102.585,64C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 203.112.325,98C 367.508,00D 440.940,43D 202.671.385,55C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 203.112.325,98C 4.536.663,98D 63.305.419,67D 139.806.906,31C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 113.792.729,70C 4.511.930,08D 63.246.609,03D 50.546.120,67C 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 1.188,79D 1.188,79D 39.595.693,87C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 16.747.108,12C 2.928,86D 2.928,86D 16.744.179,26C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 12.408.454,94C 17.021,98D 39.799,94D 12.368.655,00C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 17.579.173,85C 3.594,27D 14.893,05D 17.564.280,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 4.169.155,98C 62.864.479,24C 62.864.479,24C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 4.161.109,53C 62.845.134,01C 62.845.134,01C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 2.928,86C 2.928,86C 2.928,86C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 2.282,06C 2.282,06C 2.282,06C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 2.835,53C 14.134,31C 14.134,31C 2.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94C 7.149.473,56D 154.189,25C 15.329.391,19C 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 394.413,52D 26.751,05C 27.629,24C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19C 394.413,52D 26.751,05C 27.629,24C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75C 22.611,94D 14.882.528,48D 283.825,27C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.166.353,75C 22.611,94D 14.882.528,48D 283.825,27C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 22.611,94C 15.009.966,68C 15.009.966,68C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 22.611,94C 15.009.966,68C 15.009.966,68C 2.9.7.8.0.00.00 DIREITOS E OBRIGACOES CONTRA 6.755.060,04D 2.9.7.8.1.00.00 CONTROLE DE CONTRATOS COM TE 6.755.060,04D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2700.372.392,26C 54.103.906,12C 83.360.422,88C 2783.732.815,14C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 936.922.808,82C 19.905.774,15C 25.978.176,95C 962.900.985,77C 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 1.506.772,93D 1.506.772,93D 10.793.407,30C 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 35.704.904,90C 66.623.670,25C 867.583.407,30C 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 0,29C 3.0.0.0.0.00.00 DESPESA 134.354.722,86D 298.437.113,75D 298.437.113,75D 3.3.0.0.0.00.00 DESPESAS CORRENTES 130.729.260,48D 294.811.651,37D 294.811.651,37D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 71.990.562,87D 212.496.555,36D 212.496.555,36D 3.3.1.9.0.00.00 APLICACOES DIRETAS 71.990.562,87D 212.496.555,36D 212.496.555,36D 3.3.1.9.0.03.00 PENSOES 233,34D 700,02D 700,02D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 700,02D 700,02D 3.3.1.9.0.03.99 OUTRAS PENSOES 233,34C 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.027.418,00D 7.770.348,47D 7.770.348,47D 3.3.1.9.0.04.01 REMUNERACAO 3.027.418,00D 7.770.348,47D 7.770.348,47D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.691,49D 8.223,87D 8.223,87D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.691,49D 8.223,87D 8.223,87D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 54.191.724,14D 160.420.756,88D 160.420.756,88D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 31.743.636,22D 94.193.094,81D 94.193.094,81D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.279.505,17D 3.851.551,06D 3.851.551,06D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.325.522,55D 3.896.266,11D 3.896.266,11D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 458,55D 458,55D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 949.391,97D 2.827.791,27D 2.827.791,27D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 20.910,71D 105.136,94D 105.136,94D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 9.666.211,17D 28.392.972,87D 28.392.972,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 200.741,17D 552.374,31D 552.374,31D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 4.560,00D 4.560,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 323.465,86D 1.006.934,32D 1.006.934,32D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 243.943,56D 711.323,66D 711.323,66D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 27.403,97D 86.702,88D 86.702,88D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.957,85D 29.312,67D 29.312,67D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 268,76D 806,28D 806,28D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.505.959,55D 11.800.776,41D 11.800.776,41D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 11.454,85D 182.542,62D 182.542,62D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.257.477,78D 10.861.939,90D 10.861.939,90D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 71.212,50D 316.302,31D 316.302,31D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 10.254,58D 29.562,58D 29.562,58D 3.3.1.9.0.11.33 ABONO PERMANENCIA 528.914,87D 1.545.326,88D 1.545.326,88D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 12.670,45D 12.670,45D 12.670,45D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 2.147,75D 12.350,00D 12.350,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.518.404,81D 4.063.789,77D 4.063.789,77D 3.3.1.9.0.13.01 FGTS 120.090,19D 388.131,87D 388.131,87D 3.3.1.9.0.13.02 INSS 1.396.570,35D 3.672.605,48D 3.672.605,48D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 872,60D 2.175,39D 2.175,39D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 871,67D 877,03D 877,03D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.839.200,50D 11.573.301,60D 11.573.301,60D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.297,42D 21.272,55D 21.272,55D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 6.666,63D 20.895,10D 20.895,10D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 787,22D 2.194,38D 2.194,38D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.722.238,72D 11.231.961,07D 11.231.961,07D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 38.004,00D 109.149,00D 109.149,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 41.733,71D 121.533,32D 121.533,32D 3.3.1.9.0.16.13 AUXILIO MORADIA 23.472,80D 66.296,18D 66.296,18D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 10.245,48D 27.699,64D 27.699,64D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 8.727,08D 26.181,24D 26.181,24D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.518,40D 1.518,40D 1.518,40D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 26.677,66D 45.882,92D 45.882,92D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 26.677,66D 45.882,92D 45.882,92D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.373.967,45D 28.585.852,19D 28.585.852,19D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.373.967,45D 28.585.852,19D 28.585.852,19D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.373.967,45D 28.585.852,19D 28.585.852,19D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 58.738.697,61D 82.315.096,01D 82.315.096,01D 3.3.3.9.0.00.00 APLICACOES DIRETAS 58.738.697,61D 82.315.096,01D 82.315.096,01D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 582.709,33D 1.793.726,40D 1.793.726,40D 3.3.3.9.0.08.01 AUXILIO CRECHE 459.994,97D 1.392.137,80D 1.392.137,80D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.161,63D 1.161,63D 1.161,63D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 90.614,11D 271.400,87D 271.400,87D 3.3.3.9.0.08.06 AUXILIO ADOCAO 22.400,00D 67.200,00D 67.200,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 8.538,62D 61.826,10D 61.826,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 91.291,80D 106.367,65D 106.367,65D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 82.766,20D 97.842,05D 97.842,05D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.525,60D 8.525,60D 8.525,60D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.610.508,89D 11.421.313,29D 11.421.313,29D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.610.508,89D 11.421.313,29D 11.421.313,29D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.378.648,75D 5.407.128,09D 5.407.128,09D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.378.648,75D 5.407.128,09D 5.407.128,09D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.790.371,36D 6.801.929,36D 6.801.929,36D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 48.608,00D 48.608,00D 48.608,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 43.285,40D 43.285,40D 43.285,40D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 744,00D 744,00D 744,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 71.185,34D 71.185,34D 71.185,34D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 757.809,60D 757.809,60D 757.809,60D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 712.203,66D 712.203,66D 712.203,66D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 8.270,60D 8.270,60D 8.270,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.452.310,13D 4.452.310,13D 4.452.310,13D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.620,60D 10.620,60D 10.620,60D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.325,04D 27.733,04D 27.733,04D 3.3.3.9.0.30.18 SEMENTES E MUDAS 90,00D 90,00D 90,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 560.162,52D 560.312,52D 560.312,52D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 103.706,17D 103.706,17D 103.706,17D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.050,30D 5.050,30D 5.050,30D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 31.895,10D 31.895,10D 31.895,10D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 31.895,10D 31.895,10D 31.895,10D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.654.873,00D 18.132.529,59D 18.132.529,59D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 43.800,00D 92.400,00D 92.400,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.154,67D 4.020,00D 4.020,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.286.555,86D 8.935.171,27D 8.935.171,27D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.309.614,18D 3.496.304,01D 3.496.304,01D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.983.123,50D 3.654.767,67D 3.654.767,67D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.006.303,18D 1.926.690,03D 1.926.690,03D 3.3.3.9.0.36.12 DIARIAS 17.241,32D 17.571,32D 17.571,32D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.080,29D 5.605,29D 5.605,29D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 27.587.036,08D 30.436.657,26D 30.436.657,26D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 28.976,48D 28.976,48D 28.976,48D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.466,72D 2.466,72D 2.466,72D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 827.181,37D 831.368,82D 831.368,82D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.182.388,77D 1.351.053,25D 1.351.053,25D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 61.188,63D 63.530,62D 63.530,62D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 49.495,37D 49.495,37D 49.495,37D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 12.696,06D 12.696,06D 12.696,06D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 17.876,98D 22.935,66D 22.935,66D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 509.752,81D 521.669,73D 521.669,73D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.261.840,03D 2.365.153,34D 2.365.153,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 231.708,31D 241.652,36D 241.652,36D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 220.394,49D 230.235,74D 230.235,74D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 21.141,42D 39.343,09D 39.343,09D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 949.107,09D 949.107,09D 949.107,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 228.334,16D 229.359,16D 229.359,16D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 243.324,37D 243.324,37D 243.324,37D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 170.161,64D 238.474,24D 238.474,24D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 345,18D 9.762,94D 9.762,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.239.447,79D 2.450.168,62D 2.450.168,62D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 837.797,26D 949.797,26D 949.797,26D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 43.956,56D 50.857,42D 50.857,42D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 136.269,62D 357.918,48D 357.918,48D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 59.041,11D 59.041,11D 59.041,11D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 583.309,28D 1.017.955,28D 1.017.955,28D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 324.886,14D 923.404,47D 923.404,47D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 36.443,94D 36.443,94D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.380,48D 1.380,48D 1.380,48D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 131.261,77D 146.736,51D 146.736,51D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.202.689,83D 1.202.689,83D 1.202.689,83D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10.015,28D 17.671,94D 17.671,94D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.269.687,26D 1.515.660,88D 1.515.660,88D 3.3.3.9.0.39.43 VALE TRANSPORTE 754.838,93D 1.261.974,68D 1.261.974,68D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 30.461,68D 34.342,04D 34.342,04D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 95.997,08D 96.381,08D 96.381,08D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 578.913,24D 616.065,98D 616.065,98D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.039,98D 4.304,73D 4.304,73D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.163,44D 7.163,44D 7.163,44D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 124.400,00D 124.400,00D 124.400,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 9.058,59D 9.058,59D 9.058,59D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 45.572,97D 53.884,52D 53.884,52D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 73.600,00D 73.600,00D 73.600,00D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 9.433.296,05D 9.433.296,05D 9.433.296,05D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 169.818,00D 169.818,00D 169.818,00D 3.3.3.9.0.39.65 = CONVENIOS 2.379.498,48D 2.380.478,48D 2.380.478,48D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 5.945,09D 10.470,09D 10.470,09D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 283,32D 283,32D 283,32D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 805,00D 805,00D 805,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.064.507,06D 3.191.244,40D 3.191.244,40D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.064.507,06D 3.191.244,40D 3.191.244,40D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.514.745,90D 3.216.542,33D 3.216.542,33D 3.3.3.9.0.47.02 IPTU 14.299,86D 14.299,86D 14.299,86D 3.3.3.9.0.47.05 COFINS 84,97D 180,73D 180,73D 3.3.3.9.0.47.06 PIS/PASEP 127.007,77D 292.938,54D 292.938,54D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.373.353,30D 2.909.123,20D 2.909.123,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 305.333,64D 581.553,88D 581.553,88D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 305.333,64D 581.553,88D 581.553,88D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.009.915,29D 1.010.444,65D 1.010.444,65D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.009.915,29D 1.010.444,65D 1.010.444,65D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 116.861,41D 183.764,01D 183.764,01D 3.3.3.9.0.93.02 RESTITUICOES 80.363,50D 80.363,50D 80.363,50D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 36.497,91D 103.400,51D 103.400,51D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 3.625.462,38D 3.625.462,38D 3.625.462,38D 3.4.4.0.0.00.00 INVESTIMENTOS 3.625.462,38D 3.625.462,38D 3.625.462,38D 3.4.4.9.0.00.00 APLICACOES DIRETAS 3.625.462,38D 3.625.462,38D 3.625.462,38D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 153.400,00D 153.400,00D 153.400,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 153.400,00D 153.400,00D 153.400,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.472.062,38D 3.472.062,38D 3.472.062,38D 3.4.4.9.0.51.02 = DESAPROPRIACOES 978.324,00D 978.324,00D 978.324,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.493.738,38D 2.493.738,38D 2.493.738,38D 4.0.0.0.0.00.00 RECEITA 14.166.823,91C 48.846.247,71C 48.846.247,71C 4.1.0.0.0.00.00 RECEITAS CORRENTES 13.836.956,11C 48.347.083,71C 48.347.083,71C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 313.817,78C 767.151,77C 767.151,77C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 147.745,69C 343.269,96C 343.269,96C 4.1.3.1.1.00.00 ALUGUEIS 85.034,60C 248.136,18C 248.136,18C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 64.052,62C 174.609,87C 174.609,87C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 20.981,98C 73.526,31C 73.526,31C 4.1.3.1.2.00.00 ARRENDAMENTOS 310,00C 921,18C 921,18C 4.1.3.1.2.01.00 ARRENDAMENTOS 310,00C 921,18C 921,18C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 62.401,09C 94.212,60C 94.212,60C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 62.401,09C 94.212,60C 94.212,60C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 164.103,43C 417.710,17C 417.710,17C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 164.103,43C 417.710,17C 417.710,17C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 29.551,44C 48.625,42C 48.625,42C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 29.551,44C 48.625,42C 48.625,42C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 79.942,94C 213.861,96C 213.861,96C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 79.750,50C 213.397,80C 213.397,80C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 192,44C 464,16C 464,16C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 54.609,05C 155.222,79C 155.222,79C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 5.867,35C 16.805,90C 16.805,90C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 48.741,70C 138.416,89C 138.416,89C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.968,66C 6.171,64C 6.171,64C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.968,66C 6.171,64C 6.171,64C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.968,66C 6.171,64C 6.171,64C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.324,40C 5.469,60C 5.469,60C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.324,40C 5.469,60C 5.469,60C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.324,40C 5.469,60C 5.469,60C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.722,35C 10.676,60C 10.676,60C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.722,35C 10.676,60C 10.676,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.722,35C 10.676,60C 10.676,60C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.161.067,52C 23.150.355,79C 23.150.355,79C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 59.925,19C 199.535,89C 199.535,89C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 58.807,19C 197.157,89C 197.157,89C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.118,00C 2.378,00C 2.378,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 30.718,90C 90.371,74C 90.371,74C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 30.718,90C 90.371,74C 90.371,74C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 319.556,81C 1.969.274,58C 1.969.274,58C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 316.010,81C 1.946.848,58C 1.946.848,58C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 3.546,00C 22.426,00C 22.426,00C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 40.745,42C 689.766,15C 689.766,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 118.351,52C 327.345,79C 327.345,79C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 256.746,50C 796.043,34C 796.043,34C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 784.990,03C 1.932.521,11C 1.932.521,11C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 69.744,85C 167.673,90C 167.673,90C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 6.229.323,46C 16.618.610,26C 16.618.610,26C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 1.400,00C 1.400,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 250.264,84C 357.813,03C 357.813,03C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.923.932,80C 14.306.920,00C 14.306.920,00C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 48,87C 137,20C 137,20C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 48,87C 137,20C 137,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.777,61C 23.594,66C 23.594,66C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.777,61C 23.594,66C 23.594,66C 4.1.7.5.1.02.00 HERANCA JACENTE 7.777,61C 23.594,66C 23.594,66C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.916.106,32C 14.283.188,14C 14.283.188,14C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.910.106,32C 14.277.188,14C 14.277.188,14C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 389.817,76C 389.817,76C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 607.134,00C 1.484.096,38C 1.484.096,38C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.302.972,32C 12.403.274,00C 12.403.274,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 6.000,00C 6.000,00C 6.000,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 6.000,00C 6.000,00C 6.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.430.091,26C 10.106.509,95C 10.106.509,95C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.273.607,37C 9.598.267,52C 9.598.267,52C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.273.607,37C 9.598.267,52C 9.598.267,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.273.607,37C 9.598.267,52C 9.598.267,52C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 123.016,19C 435.742,16C 435.742,16C 4.1.9.2.1.00.00 INDENIZACOES 546,43C 1.680,55C 1.680,55C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 546,43C 1.680,55C 1.680,55C 4.1.9.2.2.00.00 RESTITUICOES 122.469,76C 434.061,61C 434.061,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 548,24C 548,24C 548,24C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 121.921,52C 433.513,37C 433.513,37C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 33.467,70C 72.500,27C 72.500,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 33.467,70C 72.500,27C 72.500,27C 4.1.9.9.0.99.99 OUTRAS RECEITAS 33.467,70C 72.500,27C 72.500,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 329.867,80C 499.164,00C 499.164,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 329.867,80C 499.164,00C 499.164,00C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 13.059,20D 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 13.059,20D 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 13.059,20D 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 13.059,20D 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 342.927,00C 499.164,00C 499.164,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 342.927,00C 499.164,00C 499.164,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 156.237,00C 156.237,00C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 342.927,00C 342.927,00C 342.927,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.999.692,56D 59.019.560,05D 59.019.560,05D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.432.376,46D 40.615.003,06D 40.615.003,06D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.432.376,46D 40.615.003,06D 40.615.003,06D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.402.843,70D 40.556.901,96D 40.556.901,96D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.618,40D 1.618,40D 1.618,40D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.618,40D 1.618,40D 1.618,40D 5.1.2.1.3.00.00 REPASSE 834.742,92D 834.742,92D 834.742,92D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 834.742,92D 834.742,92D 834.742,92D 5.1.2.1.4.00.00 SUB-REPASSE 8.543.870,44D 24.710.573,96D 24.710.573,96D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.543.870,44D 24.710.573,96D 24.710.573,96D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 22.611,94D 15.009.966,68D 15.009.966,68D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 22.611,94D 15.009.966,68D 15.009.966,68D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 22.611,94D 15.009.966,68D 15.009.966,68D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.986,76D 30.250,70D 30.250,70D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 13.986,76D 30.250,70D 30.250,70D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 15.546,00D 27.850,40D 27.850,40D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 15.546,00D 27.850,40D 27.850,40D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 12.567.316,10D 18.404.556,99D 18.404.556,99D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 166.605,28D 175.075,08D 175.075,08D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 166.605,28D 175.075,08D 175.075,08D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 8.469,80D 8.469,80D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 8.469,80D 8.469,80D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 166.605,28D 166.605,28D 166.605,28D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 83.302,64D 83.302,64D 83.302,64D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 83.302,64D 83.302,64D 83.302,64D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 83.302,64D 83.302,64D 83.302,64D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 83.302,64D 83.302,64D 83.302,64D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 12.400.710,82D 18.229.481,91D 18.229.481,91D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 11.556.211,01D 17.011.059,20D 17.011.059,20D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.472.062,38D 3.472.062,38D 3.472.062,38D 5.2.3.1.1.01.00 BENS IMOVEIS 3.472.062,38D 3.472.062,38D 3.472.062,38D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.872.778,12D 10.211.390,80D 10.211.390,80D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 452.758,43D 641.121,98D 641.121,98D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 45.614,03D 57.755,44D 57.755,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.04 DOACOES 317.836,80D 317.836,80D 317.836,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 47.124,92D 52.017,96D 52.017,96D 5.2.3.1.2.01.16 INSERVIBILIDADE 42.182,68D 213.511,78D 213.511,78D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 7.420.019,69D 9.570.268,82D 9.570.268,82D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.870.732,06D 8.779.576,51D 8.779.576,51D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 357.603,75D 376.590,97D 376.590,97D 5.2.3.1.2.02.04 DOACAO 846,69D 2.688,02D 2.688,02D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 190.837,19D 411.413,32D 411.413,32D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 57.970,51D 2.656.344,23D 2.656.344,23D 5.2.3.1.7.01.00 CREDITOS A RECEBER 58.229,25C 2.516.155,23D 2.516.155,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 58.229,25C 2.516.155,23D 2.516.155,23D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 116.199,76D 140.189,00D 140.189,00D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4,23D 4,23D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 116.199,76D 140.184,77D 140.184,77D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 153.400,00D 671.261,79D 671.261,79D 5.2.3.1.8.01.00 BENS A INCORPORAR 153.400,00D 671.261,79D 671.261,79D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 844.499,81D 1.218.422,71D 1.218.422,71D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 844.499,81D 1.218.422,71D 1.218.422,71D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 843.095,14D 1.217.018,04D 1.217.018,04D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.404,67D 1.404,67D 1.404,67D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.404,67D 1.404,67D 1.404,67D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 118.682.969,37C 291.410.795,52C 291.410.795,52C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 108.287.907,95C 278.544.199,08C 278.544.199,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 104.662.445,57C 274.918.736,70C 274.918.736,70C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 100.558.731,75C 261.635.122,57C 261.635.122,57C 6.1.2.1.1.00.00 COTA FINANCEIRA 88.829.510,43C 233.283.005,11C 233.283.005,11C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 88.829.510,43C 233.283.005,11C 233.283.005,11C 6.1.2.1.3.00.00 REPASSE 3.185.350,88C 3.641.543,50C 3.641.543,50C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.185.350,88C 3.641.543,50C 3.641.543,50C 6.1.2.1.4.00.00 SUB-REPASSE 8.543.870,44C 24.710.573,96C 24.710.573,96C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 8.543.870,44C 24.710.573,96C 24.710.573,96C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.103.713,82C 13.283.614,13C 13.283.614,13C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.103.713,82C 13.283.614,13C 13.283.614,13C 6.1.3.0.0.00.00 MUTACOES ATIVAS 3.625.462,38C 3.625.462,38C 3.625.462,38C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.472.062,38C 3.472.062,38C 3.472.062,38C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.472.062,38C 3.472.062,38C 3.472.062,38C 6.1.3.1.1.01.00 BENS IMOVEIS 3.472.062,38C 3.472.062,38C 3.472.062,38C 6.1.3.1.1.01.01 BENS IMOVEIS 3.472.062,38C 3.472.062,38C 3.472.062,38C 6.1.3.4.0.00.00 BENS A INCORPORAR 153.400,00C 153.400,00C 153.400,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 153.400,00C 153.400,00C 153.400,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 10.395.061,42C 12.866.596,44C 12.866.596,44C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 70.633,72C 387.147,63C 387.147,63C 6.2.1.1.0.00.00 RECEITA CORRENTE 70.633,72C 387.147,63C 387.147,63C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 70.633,72C 387.147,63C 387.147,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 70.633,72C 387.147,63C 387.147,63C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 44.935,00C 287.141,66C 287.141,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 68.868,72C 82.005,97C 82.005,97C 6.2.1.1.1.02.99 OUTROS SERVICOS 43.170,00D 18.000,00C 18.000,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 166.605,28C 166.605,28C 166.605,28C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 166.605,28C 166.605,28C 166.605,28C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 166.605,28C 166.605,28C 166.605,28C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 83.302,64C 83.302,64C 83.302,64C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 83.302,64C 83.302,64C 83.302,64C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 83.302,64C 83.302,64C 83.302,64C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 83.302,64C 83.302,64C 83.302,64C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.157.822,42C 12.312.843,53C 12.312.843,53C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.749.626,80C 9.576.032,61C 9.576.032,61C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.682.003,36C 9.459.385,22C 9.459.385,22C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 842.041,28C 1.169.017,32C 1.169.017,32C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 657.400,58C 875.815,86C 875.815,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 136.895,78C 239.571,49C 239.571,49C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 47.124,92C 52.017,96C 52.017,96C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 620,00C 1.612,01C 1.612,01C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.839.962,08C 8.290.367,90C 8.290.367,90C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.831.048,33C 4.890.554,50C 4.890.554,50C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 37.658,35C 37.658,35C 6.2.3.1.2.02.04 DOACAO 16.100,50C 16.100,50C 6.2.3.1.2.02.07 DEVOLUCOES 2.253,75C 2.295,95C 2.295,95C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.006.660,00C 3.343.758,60C 3.343.758,60C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 993,35C 993,35C 6.2.3.1.4.01.00 TITULOS E VALORES 993,35C 993,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 67.623,44C 115.654,04C 115.654,04C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1.377,13C 1.377,13C 1.377,13C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 1.377,13C 1.377,13C 1.377,13C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 37,64C 128,50C 128,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 37,64C 128,50C 128,50C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,44C 1,24C 1,24C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 66.208,23C 114.147,17C 114.147,17C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.408.195,62C 2.736.810,92C 2.736.810,92C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.408.195,62C 2.736.810,92C 2.736.810,92C 6.2.3.3.1.01.00 CONSIGNACOES 24.809,73C 34.565,26C 34.565,26C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 30.000,00C 30.000,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 355.331,97C 1.215.781,70C 1.215.781,70C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 338.644,52C 389.298,99C 389.298,99C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 787.017,30C 787.017,30C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 1.188,79C 1.188,79C 1.188,79C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 14.739,92C 37.517,88C 37.517,88C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 758,74C 758,74C 758,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.028.053,92C 1.082.541,06C 1.082.541,06C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 373.922,90C 373.922,90C RESUMO : ATIVO = 7.874.057.559,46D PASSIVO = 7.891.257.190,03C DESPESA = 298.437.113,75D RECEITA = 48.846.247,71C RESULTADO DO EXERCICIO = 59.019.560,05D RESULTADO DO EXERCICIO = 291.410.795,52C