GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 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 719.543.794,86D 7320.257.060,26D 10987.442.141,49D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 163.399.871,38D 2.147.623,45D 16.223.190,01D 179.623.061,39D 1.1.1.0.0.00.00 DISPONIVEL 51.948.862,58D 2.156.962,56D 20.948.848,45D 72.897.711,03D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 51.948.862,58D 2.156.962,56D 20.948.848,45D 72.897.711,03D 1.1.1.1.1.00.00 CAIXA 17.161,91D 7.145,31D 3.739,32C 13.422,59D 1.1.1.1.1.01.00 = CAIXA 17.161,91D 7.145,31D 3.739,32C 13.422,59D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 27.192.428,22D 1.183.788,19D 11.197.157,29D 38.389.585,51D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 600,01D 610,90D 610,90D 1.1.1.1.2.01.16 BANCO ITAU S/A 600,01D 610,90D 610,90D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 27.192.428,22D 1.183.188,18D 11.196.546,39D 38.388.974,61D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.271.692,49D 445.596,23C 1.965.666,16C 2.306.026,33D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.519.423,86D 6.566,29D 2.440.113,16C 1.079.310,70D 1.1.1.1.2.99.16 = BANCO ITAU S/A 19.401.311,87D 1.622.218,12D 15.602.325,71D 35.003.637,58D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 24.739.272,45D 966.029,06D 9.755.430,48D 34.494.702,93D 1.1.1.1.3.07.00 = POUPANCAS 7.248.186,58D 174.044,05C 5.193.851,50D 12.442.038,08D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 17.491.085,87D 1.140.073,11D 4.561.578,98D 22.052.664,85D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 71.854.021,09D 322.139,04C 3.864.524,30C 67.989.496,79D 1.1.2.1.0.00.00 CREDITOS A RECEBER 30.679.101,42D 84.793,64C 2.120.029,46C 28.559.071,96D 1.1.2.1.2.00.00 CONTAS A RECEBER 13.262.991,74D 84.793,64C 2.117.996,82C 11.144.994,92D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.155.571,50D 84.793,64C 2.112.523,08C 11.043.048,42D 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 84.793,64C 2.112.523,08C 10.886.048,42D 1.1.2.1.2.04.00 = PERMISSIONARIOS 107.420,24D 5.473,74C 101.946,50D 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 2.032,64C 17.413.501,56D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 4.229,40D 2.192,64C 2.036,76D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 160,00D 160,00D 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 228.008,66C 1.763.805,26C 23.046.270,07D 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 228.008,66C 1.763.801,03C 21.408.690,20D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.170.604,82D 51.185,56D 50.148,76D 7.220.753,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 286.534,70D 8.859,16D 39.759,95D 326.294,65D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 371.098,11D 0,03C 371.098,08D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 953.941,32D 179.371,50C 601.344,13C 352.597,19D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 315.657,07D 12.600,00C 180.301,92C 135.355,15D 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 500.996,80C 423.984,97D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 18.168,09D 2.163,24C 4.951,24C 13.216,85D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.551.941,94D 93.917,64C 190.695,76C 11.361.246,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.13.00 = MULTAS E JUROS 59.708,04D 31.126,08C 28.581,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.121.675,92D 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 1,00C 338.338,12C 57.876,58D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 43.462,10D 3.191,94D 46.654,04D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 43.462,10D 3.191,94D 46.654,04D 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 3.191,94D 34.535,61D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 9.337,14C 16.116,00D 16.116,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 9.215,00C 16.116,00D 16.116,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 122,14C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.382,24D 0,40D 2,48D 16.321.384,72D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.382,24D 0,40D 2,48D 16.321.384,72D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.382,24D 0,40D 2,48D 16.321.384,72D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 39.596.987,71D 312.799,93D 861.134,14C 38.735.853,57D 1.1.3.1.0.00.00 ESTOQUES 39.596.987,71D 312.799,93D 861.134,14C 38.735.853,57D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 33.317.063,39D 475.381,93D 368.593,81C 32.948.469,58D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 33.317.063,39D 475.381,93D 368.593,81C 32.948.469,58D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.279.924,32D 162.582,00C 492.540,33C 5.787.383,99D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.279.924,32D 162.582,00C 492.540,33C 5.787.383,99D 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 4.135,57C 35.752,53C 232.755,11D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 3.614,92D 1.604,66C 1.604,66C 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.214.440,99D 181.187,71C 333.589,59C 1.880.851,40D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 269,69C 16.959,44C 158.871,61D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 17.971,76D 272.328,02C 331.030,66D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 239.374,85D 1.942.290,04D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 17.705,25C 91.304,14D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 46.734,62C 326.974,84D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 6.643,87D 7.241,07C 26.265,59D 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 43,42D 259,81D 108.018.536,50D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.514,83D 43,42D 259,81D 6.774,64D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.514,83D 43,42D 259,81D 6.774,64D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.514,83D 43,42D 259,81D 6.774,64D 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 2.481.174,73D 6.220.347,23D 430.224.855,39D 1.4.1.0.0.00.00 INVESTIMENTOS 8.681.489,95D 9.046,10D 107.472,51D 8.788.962,46D 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 9.046,10D 106.479,16D 8.635.788,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 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 9.046,10D 106.479,16D 8.635.788,83D 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 9.046,10D 120.582,16D 7.611.152,72D 1.4.2.0.0.00.00 IMOBILIZADO 415.323.018,21D 2.472.128,63D 6.112.874,72D 421.435.892,93D 1.4.2.1.0.00.00 BENS 415.323.018,21D 2.472.128,63D 6.112.874,72D 421.435.892,93D 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 2.510.929,86D 6.881.107,29D 162.727.983,68D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.243.869,70D 704.366,30D 2.447.910,91D 44.691.780,61D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.383.171,70D 106.775,91C 163.788,14C 4.219.383,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.935.569,96D 223.219,60D 361.755,37D 8.297.325,33D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.254.533,11D 11.074,98D 46.607,95D 4.301.141,06D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 625.498,18D 18.060,38D 20.349,58D 645.847,76D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 903.088,55D 3.036,70C 80.916,73D 984.005,28D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.987.384,01D 271.298,68C 39.519,22C 6.947.864,79D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.008.548,26D 1.653,80D 974,89D 1.009.523,15D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.952,31D 1.845,00C 25.107,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 99.556,03D 540,00D 4.784,88D 104.340,91D 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 1.197.277,81D 2.366.696,94D 34.592.257,20D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 31.375.450,71D 432.054,05D 693.020,97D 32.068.471,68D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.775.761,79D 279.160,16D 614.637,34D 7.390.399,13D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.016.312,95D 11.717,83D 49.627,26D 2.065.940,21D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 72.794,06D 966,24D 966,24D 73.760,30D 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 65.588,51C 3.648.941,06D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.080.621,31D 10.550,00D 400.053,95D 10.480.675,26D 1.4.2.1.2.65.00 = EMBARCACOES 485.573,22D 13.880,00C 471.693,22D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 31.475,90D 87.590,91D 119.066,81D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 436.678,65D 1.400,00D 10.165,76C 426.512,89D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.752.781,97D 38.801,23C 768.232,57C 984.549,40D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.746.247,33D 38.639,63C 763.357,24C 982.890,09D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.637.055,93D 38.639,63C 763.357,24C 873.698,69D 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 161,60C 4.875,33C 1.659,31D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00C 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 4.378,64D 161,60C 2.719,33C 1.659,31D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2971.762.425,00D 714.914.953,26D 7297.813.263,21D 10269.575.688,21D 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 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 17.816.023,07C 301.570.259,22D 301.570.259,22D 1.9.1.1.4.00.00 = RECEITA REALIZADA 17.816.023,07D 108.497.001,78D 108.497.001,78D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 17.816.023,07D 108.497.001,78D 108.497.001,78D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 17.816.023,07C 108.497.001,78C 108.497.001,78C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 312.014.348,40D 4112.121.222,85D 4112.121.222,85D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 849.921,00D 1960.400.892,91D 1960.400.892,91D 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 22.072.985,00D 94.436.596,56D 94.436.596,56D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 13.201.486,00D 13.201.486,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 361.999,91D 361.999,91D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 20.572.985,00D 55.285.087,65D 55.285.087,65D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 1.500.000,00D 25.081.702,00D 25.081.702,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 63.107,00D 63.107,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 443.214,00D 443.214,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 21.223.064,00C 61.742.354,65C 61.742.354,65C 1.9.2.1.9.01.01 = ACRESCIMO 1.005.828,00D 19.064.445,00D 19.064.445,00D 1.9.2.1.9.01.09 * = REDUCAO 1.005.828,00C 19.064.445,00C 19.064.445,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 21.223.064,00C 61.742.354,65C 61.742.354,65C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.845.999,43D 446.479.427,88D 446.479.427,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.483.682,76C 125.315.389,85D 125.315.389,85D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.483.682,76C 125.315.389,85D 125.315.389,85D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.329.682,19D 321.164.038,03D 321.164.038,03D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 28.329.682,19D 321.164.038,03D 321.164.038,03D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.360.083,80D 353.321.143,65D 353.321.143,65D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 34.360.083,80D 353.321.143,65D 353.321.143,65D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 134.427.581,62D 790.663.227,56D 790.663.227,56D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 134.427.581,62D 790.663.227,56D 790.663.227,56D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 134.427.581,62D 790.663.227,56D 790.663.227,56D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 67.628.572,59D 474.921.193,60D 474.921.193,60D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 76.834.028,95D 417.966.199,57D 417.966.199,57D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 10.035.019,92C 102.224.165,61C 102.224.165,61C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 134.427.581,62D 790.663.227,56D 790.663.227,56D 1.9.2.4.1.02.01 = CONCURSO 477.760,00D 2.920.517,00D 2.920.517,00D 1.9.2.4.1.02.02 = CONVITE 110.768,04D 731.241,15D 731.241,15D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.254.711,90D 18.176.724,75D 18.176.724,75D 1.9.2.4.1.02.04 = CONCORRENCIA 29.033.956,43D 86.954.010,17D 86.954.010,17D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.204.028,20D 44.321.709,50D 44.321.709,50D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.767.508,14D 17.344.152,49D 17.344.152,49D 1.9.2.4.1.02.07 = NAO APLICAVEL 82.252.666,18D 580.810.278,15D 580.810.278,15D 1.9.2.4.1.02.09 = PREGAO 7.326.182,73D 39.404.594,35D 39.404.594,35D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 144.462.601,54D 892.887.393,17D 892.887.393,17D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10.035.019,92C 102.224.165,61C 102.224.165,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 134.427.581,62C 790.663.227,56C 790.663.227,56C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 134.427.581,62C 790.663.227,56C 790.663.227,56C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 121.530.762,55D 561.256.530,85D 561.256.530,85D 1.9.2.5.1.00.00 DESPESAS PAGAS 121.530.762,55D 561.256.530,85D 561.256.530,85D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 104.555.703,38D 463.906.535,82D 463.906.535,82D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.975.059,17D 97.349.995,03D 97.349.995,03D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 51.948.862,58D 376.009.754,82D 2539.316.580,34D 2591.265.442,92D 1.9.3.1.0.00.00 COTAS DE DESPESA 108.871.739,46D 965.740.903,74D 965.740.903,74D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 108.871.739,46D 965.740.903,74D 965.740.903,74D 1.9.3.1.1.01.00 = COTAS LIBERADAS 138.683.840,72D 873.973.569,59D 873.973.569,59D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 52.088.121,40D 446.479.427,88D 446.479.427,88D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 81.104.265,78C 353.916.136,85C 353.916.136,85C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 795.956,88C 795.956,88C 795.956,88C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 51.948.862,58D 2.156.840,42D 20.948.848,45D 72.897.711,03D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 51.948.862,58D 2.156.840,42D 20.948.848,45D 72.897.711,03D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 51.948.862,58D 2.156.840,42D 20.948.848,45D 72.897.711,03D 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 342.046,81D 342.046,81D 2.377.358,21D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.035.311,40C 342.046,81C 342.046,81C 2.377.358,21C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 143.446.054,33D 926.800.420,44D 926.800.420,44D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 134.427.581,62D 790.663.227,56D 790.663.227,56D 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 9.018.472,71D 135.770.844,32D 135.770.844,32D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 121.535.120,61D 625.826.407,71D 625.826.407,71D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 121.535.120,61D 625.826.407,71D 625.826.407,71D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 104.478.291,56D 463.757.871,22D 463.757.871,22D 1.9.3.5.1.02.00 = CONSIGNACOES 16.185.092,47D 94.511.343,98D 94.511.343,98D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 684.586,60D 2.679.212,42D 2.679.212,42D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 104.260,24D 63.905.906,25D 63.905.906,25D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 2.928,86D 2.928,86D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.213,06D 3.495,12D 3.495,12D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 1.655,36D 1.655,36D 1.655,36D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 55.029,38D 66.924,91D 66.924,91D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 20.727,08D 80.084,33D 80.084,33D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 768.187,55D 768.187,55D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 30.398,54D 30.398,54D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 4.264,86D 18.399,17D 18.399,17D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 204.265.968,22D 106.933,58C 1.374.243,22C 202.891.725,00D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 204.265.968,22D 5.862,19D 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 5.862,19D 200.124.349,27D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.987.976,71D 2.987.976,71D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 79.654,56C 91.830,59C 91.830,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 79.654,56C 91.830,59C 91.830,59C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 33.141,21C 1.282.412,63C 1.282.412,63C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 787.293,68C 787.293,68C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.141,21C 495.118,95C 495.118,95C 1.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94D 60.642,94D 189.496,04D 15.364.697,98D 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 60.642,94D 62.057,84D 62.936,03D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19D 60.642,94D 62.057,84D 62.936,03D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75D 14.882.528,48C 283.825,27D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.166.353,75D 14.882.528,48C 283.825,27D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 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 2.741.503,52D 2.741.503,52D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.741.503,52D 2.741.503,52D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2700.372.392,26D 26.937.140,68D 237.492.946,20D 2937.865.338,46D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 987.209.439,94D 10.662.041,62D 87.690.021,27D 1074.899.461,21D 1.9.9.1.1.00.00 DE TERCEIROS 793.611.441,02D 10.323.374,70D 60.117.505,55D 853.728.946,57D 1.9.9.1.1.01.00 = EM CAUCAO 1.536.019,99D 6.170,00C 28.558,60C 1.507.461,39D 1.9.9.1.1.02.00 EM GARANTIA 792.075.421,03D 10.329.544,70D 60.146.064,15D 852.221.485,18D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.798.181,40D 198.000,00D 65.999,64D 1.864.181,04D 1.9.9.1.1.02.02 = SEGURO GARANTIA 751.852.371,44D 9.805.347,37D 58.144.553,94D 809.996.925,38D 1.9.9.1.1.02.03 = FIANCA BANCARIA 38.424.868,19D 326.197,33D 1.935.510,57D 40.360.378,76D 1.9.9.1.2.00.00 COM TERCEIROS 154.348.480,00D 351.033,35D 26.904.989,04D 181.253.469,04D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 139.046.747,68D 484.749,40D 28.377.202,89D 167.423.950,57D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 2.315.535,54C 1.482.983,06D 1.482.983,06D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 139.046.747,68D 2.800.284,94D 26.894.219,83D 165.940.967,51D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 2.721.464,06D 135.801,48C 25.583,69D 2.747.047,75D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 280.088,03D 2.085,43D 8.975,39D 289.063,42D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 12.300.180,23D 1.506.772,93C 10.793.407,30D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 37.980.975,46D 2.300,00D 32.812,00D 38.013.787,46D 1.9.9.1.3.01.00 = BENS MOVEIS 8.130.076,40D 2.300,00D 32.812,00D 8.162.888,40D 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 14.666,43C 634.714,68D 1.897.782,71D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 500.798,43D 21.701,03D 53.389,35D 554.187,78D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 480.480,74D 35.991,86C 559.401,40D 1.039.882,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 3.200,00D 81.471,30D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 16.010,73D 16.010,73D 1.9.9.1.5.13.00 = MULTAS E JUROS 375,60D 375,60C 375,60C 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 4.474.649,09C 728.850.089,86D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 4.474.649,09C 728.850.089,86D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 4.474.649,09C 728.850.089,86D 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 16.275.099,06D 162.012.225,41D 962.971.962,46D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1.364.160,78D 95.993.727,91D 95.993.727,91D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 5.927.917,97D 5.927.917,97D 5.927.917,97D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 102.650,00D 102.650,00D 102.650,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 5.825.267,97D 5.825.267,97D 5.825.267,97D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 3.854.795,55C 1.344.523,34D 1.344.523,34D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 110.878,91D 170.870,83D 170.870,83D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 3.960.026,58C 1.170.801,38D 1.170.801,38D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 5.647,88C 2.851,13D 2.851,13D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 4.099.749,16D 5.107.751,85D 5.107.751,85D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 136.297,70C 871.704,99D 871.704,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 4.230.398,98D 4.230.398,98D 4.230.398,98D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 5.647,88D 5.647,88D 5.647,88D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 4.808.710,80C 78.563.977,39D 78.563.977,39D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 33.321.988,33D 33.321.988,33D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 4.808.710,80C 45.052.785,06D 45.052.785,06D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 189.204,00D 189.204,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 4.928.000,00D 4.928.000,00D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 4.928.000,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 121.557,36D 121.557,36D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 121.557,36D 121.557,36D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 264.464.704,64D 13.635.554,18D 61.317.044,87D 325.781.749,51D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 103.692.681,72D 8.575.126,13D 28.425.926,35D 132.118.608,07D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 73.071.691,20D 8.330.286,13D 27.796.164,55D 100.867.855,75D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 30.620.990,52D 244.840,00D 629.761,80D 31.250.752,32D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.337.309,07D 3.255.555,33D 23.563.506,94D 39.900.816,01D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 92.966.023,52D 39.076,20D 3.506.827,01C 89.459.196,51D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 44.990.775,09D 134.198,66D 10.742.553,12D 55.733.328,21D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.736.591,84D 1.818.783,91D 2.002.385,58D 7.738.977,42D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 70.215,97D 187.186,05C 19.940,97C 50.275,00D 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 8 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 109.440,86D 763.548,29D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 135.517.598,81D 4.968.365,39D 31.749.631,92D 167.267.230,73D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 3.866.808,64D 92.062,66D 1.141.486,60D 5.008.295,24D 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 109.440,86C 763.548,29C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 160.100.915,49C 5.060.428,05C 32.781.677,66C 192.882.593,15C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 536.495.032,41D 1.275.384,10D 4.701.452,63D 541.196.485,04D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 161.046.304,85D 198.011,33D 4.292.957,57C 156.753.347,28D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 160.311.136,15D 269.338,72C 17,55C 160.311.118,60D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 18.814.852,17D 812.520,28C 2.294.696,61C 16.520.155,56D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 113.307.951,31D 2.035.101,94D 7.939.761,36D 121.247.712,67D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 83.014.787,93D 124.129,83D 3.349.363,00D 86.364.150,93D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 292.433.939,63D 953.242,94D 5.645.047,20D 298.078.986,83D 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 953.242,94C 5.645.047,20C 297.684.504,11C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.734.651,68D 7.734.651,39C 0,29D 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 724.817.772,73C 7365.874.524,90C 11033.059.606,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 405.141.597,27C 9.902.819,47C 68.435.184,59C 473.576.781,86C 2.1.1.0.0.00.00 DEPOSITOS 24.132.464,61C 1.128.872,87C 3.227.130,20C 27.359.594,81C 2.1.1.1.0.00.00 CONSIGNACOES 23.195.764,56C 839.777,80C 2.895.983,91C 26.091.748,47C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.464.812,75C 29.150,91C 2.931.379,92C 7.396.192,67C 2.1.1.1.1.02.00 INSS 397.249,99C 17.383,62D 943.959,28C 1.341.209,27C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.926,53C 7.221,78D 504.935,32C 691.861,85C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 90.328,52C 36.690,32C 230.393,50C 320.722,02C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 119.994,94C 46.852,16D 208.630,46C 328.625,40C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.067.562,76C 46.534,53C 1.987.420,64C 6.054.983,40C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 462.881,26C 83,22D 462.798,04C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.604.681,50C 46.534,53C 1.987.503,86C 5.592.185,36C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 591.133,05C 4.401,79C 49.088,24C 640.221,29C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 591.133,05C 4.401,79C 49.088,24C 640.221,29C 2.1.1.1.3.00.00 TESOURO NACIONAL 313.554,65C 4.045,32D 45.729,39D 267.825,26C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 203.852,55C 43.760,52D 160.092,03C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.188,64C 297,16C 1.485,80C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 202.470,76C 44.250,83D 158.219,93C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 386,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.702,10C 4.045,32D 1.968,87D 107.733,23C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 23.072,61C 1.536,15D 1.249,31D 21.823,30C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 71.368,40C 2.062,34D 1.069,57D 70.298,83C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 15.261,09C 446,83D 350,01C 15.611,10C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.723.289,03C 454.799,81C 739.035,19D 3.984.253,84C 2.1.1.1.4.02.00 ISS A RECOLHER 4.563,27C 9.909,24C 9.909,24C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.345.844,37C 296.523,15C 928.060,47D 3.417.783,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 377.444,65C 148.209,54C 172.784,62C 550.229,27C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 0,01C 5.503,85C 6.331,42C 6.331,43C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 27.792,68C 2.993,23C 1.231,32D 26.561,36C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.432,02C 36,00C 1.422,27D 6.009,75C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 20.360,66C 2.957,23C 190,95C 20.551,61C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 754.658,22C 6.760,75D 3.052,79C 757.711,01C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 109.492,08C 964,81C 738,99D 108.753,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 645.166,14C 7.725,56D 3.791,78C 648.957,92C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 34.107,07C 791,12D 867,26C 34.974,33C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.230.735,41C 311.161,03C 876.574,86C 9.107.310,27C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.055.681,70C 48.868,22C 178.983,26D 3.876.698,44C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.492.002,45C 125.008,55C 120.049,28D 1.371.953,17C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.563.679,25C 70.812,85D 59.546,44D 2.504.132,81C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 5.327,48D 612,46C 612,46C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 5.327,48D 612,46C 612,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 936.700,05C 289.095,07C 331.146,29C 1.267.846,34C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 512.747,22C 7.494,31D 15.404,51D 497.342,71C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.096,51C 659,00C 25.801,10C 32.897,61C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 184.305,87C 383,08D 419,08D 183.886,79C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 184.305,87C 383,08D 419,08D 183.886,79C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 232.550,45C 296.313,46C 321.168,78C 553.719,23C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 15,00D 48.879,00C 48.879,00C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 15,00D 48.879,00C 48.879,00C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 232.550,45C 296.328,46C 272.289,78C 504.840,23C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 232.550,45C 296.328,46C 272.289,78C 504.840,23C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 380.645.872,97C 8.801.800,97C 64.998.887,92C 445.644.760,89C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 380.645.872,97C 8.801.800,97C 64.998.887,92C 445.644.760,89C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 161.860.731,08C 3.729.112,42C 27.287.912,99C 189.148.644,07C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.957.620,65C 47.636.348,51C 47.636.348,51C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.175.378,16C 45.769.485,45C 45.769.485,45C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 72.000,00C 72.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 136.773,00C 190.695,00C 190.695,00C 2.1.2.1.1.01.04 = DIARIAS 9.024,78D 12.120,82C 12.120,82C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 10.930,32C 427.537,57C 427.537,57C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 10.000,00C 10.000,00C 10.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 55.563,95C 84.509,67C 84.509,67C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.430.000,00D 1.070.000,00C 1.070.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 161.860.731,08C 216.671,74D 25.857.745,53D 136.002.985,55C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.860.731,08C 216.671,74D 26.111.184,45D 135.749.546,63C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 253.438,92C 253.438,92C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 11.836,49D 5.509.310,01C 5.509.310,01C 2.1.2.1.1.03.01 = PRECATORIOS TJ 5.509.146,50C 5.509.146,50C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 11.836,49D 163,51C 163,51C 2.1.2.1.2.00.00 PESSOAL A PAGAR 40.007.947,91C 5.248.554,39C 31.843.214,92C 71.851.162,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.295.455,71C 68.261.932,77C 68.261.932,77C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 623.865,22C 38.056.775,13C 38.056.775,13C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.641,88D 1.903.769,35C 1.903.769,35C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.308.971,32C 26.036.910,74C 26.036.910,74C 2.1.2.1.2.01.06 = FERIAS A PAGAR 364.261,05C 2.264.477,55C 2.264.477,55C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 40.007.947,91C 37.748.258,82D 2.259.689,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 40.007.947,91C 37.748.258,82D 2.259.689,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 46.901,32D 1.329.540,97C 1.329.540,97C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.284.412,48C 1.284.412,48C 2.1.2.1.2.03.02 = PRECATORIOS TRT 46.901,32D 34.047,67C 34.047,67C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 11.080,82C 11.080,82C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 175.469,74D 12.518.215,89C 13.375.789,36C 2.1.2.1.3.01.00 DO EXERCICIO 388.725,41D 11.746.580,15C 11.746.580,15C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 79.941,12D 1.083.331,74C 1.083.331,74C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 97.713,98D 507.336,34C 507.336,34C 2.1.2.1.3.01.03 = FGTS 1.692,61D 119.252,20C 119.252,20C 2.1.2.1.3.01.04 = PIS/PASEP 4.373,03D 19,14C 19,14C 2.1.2.1.3.01.10 = COFINS 35,83D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 204.968,84D 10.036.640,73C 10.036.640,73C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 467.018,20D 390.555,27C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 857.573,47C 467.018,20D 390.555,27C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 96.425,08C 551.148,26C 551.148,26C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.530,08C 61.190,74C 61.190,74C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.615,53C 119.802,55C 119.802,55C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.049,69C 16.717,02C 16.717,02C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 82.635,29C 489.795,37C 489.795,37C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 386.073,52C 396,10D 115.604,09D 270.469,43C 2.1.2.1.5.01.00 DO EXERCICIO 396,10D 48.477,97C 48.477,97C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.036,01D 45.090,46C 45.090,46C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.639,91C 3.387,51C 3.387,51C 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 1.952.228,33D 89.670.246,96C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.153.642,24C 1.153.642,24D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.153.642,24C 1.153.642,24D 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 768.187,55D 42.019.354,19C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 42.787.541,74C 768.187,55D 42.019.354,19C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 139.041,59C 30.398,54D 108.643,05C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 138.154,96C 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 4.582.623,46D 81.328.448,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.582.623,46D 4.933.459,42C 2.1.2.1.7.02.01 = PRECATORIOS TJ 7.725.605,34C 5.509.146,50D 2.216.458,84C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.790.477,54C 926.523,04C 2.717.000,58C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 363.259,69C 27.854,37D 209.166,47C 572.426,16C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 363.259,69C 27.854,37D 209.166,47C 572.426,16C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 321.174,60C 27.854,37D 209.166,47C 530.341,07C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 321.174,60C 27.854,37D 209.166,47C 530.341,07C 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 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 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 714.914.953,26C 7297.813.263,21C 10269.575.688,21C 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 312.014.348,40C 4112.121.222,85C 4112.121.222,85C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.180.879,26D 2052.964.183,94C 2052.964.183,94C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 108.735.020,76D 706.642.385,31C 706.642.385,31C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 40.873.440,12D 555.658.571,07C 555.658.571,07C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 40.873.440,12D 555.658.571,07C 555.658.571,07C 2.9.2.1.2.01.01 = CREDITO CONTIDO 873.440,12D 368.153.321,07C 368.153.321,07C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 40.000.000,00D 187.505.250,00C 187.505.250,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 134.427.581,62C 790.663.227,56C 790.663.227,56C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 3.878.346,36C 93.635.852,39C 93.635.852,39C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 130.549.235,26C 697.027.375,17C 697.027.375,17C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 36.876.799,69C 353.916.136,85C 353.916.136,85C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.497.117,50C 32.702.098,82C 32.702.098,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.497.117,50C 32.702.098,82C 32.702.098,82C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.379.682,19C 321.214.038,03C 321.214.038,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 28.379.682,19C 321.214.038,03C 321.214.038,03C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.360.083,80C 353.321.143,65C 353.321.143,65C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 34.360.083,80C 353.321.143,65C 353.321.143,65C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 134.427.581,62C 790.663.227,56C 790.663.227,56C 2.9.2.4.1.00.00 DESPESA EMPENHADA 3.878.346,36C 93.635.852,39C 93.635.852,39C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 3.878.346,36C 93.635.852,39C 93.635.852,39C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 3.878.346,36C 93.635.852,39C 93.635.852,39C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 3.878.346,36C 93.635.852,39C 93.635.852,39C 2.9.2.4.1.02.01 = CONCURSO 16.010,99D 1.300,05C 1.300,05C 2.9.2.4.1.02.02 = CONVITE 6.071,28D 277.009,87C 277.009,87C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 165.215,54C 6.167.349,36C 6.167.349,36C 2.9.2.4.1.02.04 = CONCORRENCIA 9.997.912,70C 37.598.738,50C 37.598.738,50C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.957.084,35C 16.428.456,50C 16.428.456,50C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.073.950,18C 4.249.359,11C 4.249.359,11C 2.9.2.4.1.02.07 = NAO APLICAVEL 11.900.341,45D 18.660.086,55C 18.660.086,55C 2.9.2.4.1.02.09 = PREGAO 1.606.607,31C 10.253.552,45C 10.253.552,45C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 9.018.472,71C 135.770.844,32C 135.770.844,32C 2.9.2.4.1.03.01 = CONCURSO 11.289,16D 134.534,56C 134.534,56C 2.9.2.4.1.03.02 = CONVITE 37.419,75C 73.075,97C 73.075,97C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 448.094,03C 2.730.601,53C 2.730.601,53C 2.9.2.4.1.03.04 = CONCORRENCIA 4.188.320,77C 11.989.670,45C 11.989.670,45C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.138.147,10D 6.161.454,05C 6.161.454,05C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 439.077,57C 4.118.337,32C 4.118.337,32C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.044.052,09C 100.142.561,38C 100.142.561,38C 2.9.2.4.1.03.09 = PREGAO 3.010.944,76C 10.420.609,06C 10.420.609,06C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 121.530.762,55C 561.256.530,85C 561.256.530,85C 2.9.2.4.1.06.01 = CONCURSO 505.060,15C 2.784.682,39C 2.784.682,39C 2.9.2.4.1.06.02 = CONVITE 79.419,57C 381.155,31C 381.155,31C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.641.402,33C 9.278.773,86C 9.278.773,86C 2.9.2.4.1.06.04 = CONCORRENCIA 14.847.722,96C 37.365.601,22C 37.365.601,22C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.385.090,95C 21.731.798,95C 21.731.798,95C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.254.480,39C 8.976.456,06C 8.976.456,06C 2.9.2.4.1.06.07 = NAO APLICAVEL 92.108.955,54C 462.007.630,22C 462.007.630,22C 2.9.2.4.1.06.09 = PREGAO 2.708.630,66C 18.730.432,84C 18.730.432,84C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 3.878.346,36C 93.635.852,39C 93.635.852,39C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 9.018.472,71C 135.770.844,32C 135.770.844,32C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 104.555.703,38C 463.906.535,82C 463.906.535,82C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.975.059,17C 97.349.995,03C 97.349.995,03C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 134.427.581,62D 790.663.227,56D 790.663.227,56D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 134.427.581,62D 790.663.227,56D 790.663.227,56D 2.9.2.4.2.00.00 DESPESA REALIZADA 130.549.235,26C 697.027.375,17C 697.027.375,17C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 130.549.235,26C 697.027.375,17C 697.027.375,17C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 130.549.235,26C 697.027.375,17C 697.027.375,17C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 121.530.762,55C 561.256.530,85C 561.256.530,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 121.530.762,55C 561.256.530,85C 561.256.530,85C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 104.555.703,38C 463.906.535,82C 463.906.535,82C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.975.059,17C 97.349.995,03C 97.349.995,03C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 51.948.862,58C 376.009.754,82C 2539.316.580,34C 2591.265.442,92C 2.9.3.1.0.00.00 COTA DE DESPESA 108.871.739,46C 965.740.903,74C 965.740.903,74C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 108.871.739,46C 965.740.903,74C 965.740.903,74C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 25.555.842,16D 175.077.676,18C 175.077.676,18C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 134.427.581,62C 790.663.227,56C 790.663.227,56C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 51.948.862,58C 2.156.840,42C 20.948.848,45C 72.897.711,03C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 51.948.862,58C 2.156.840,42C 20.948.848,45C 72.897.711,03C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 24.132.464,61C 10.206.083,39C 132.159.123,54C 156.291.588,15C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 9.077.210,52C 128.931.993,34C 128.931.993,34C 2.9.3.3.1.02.00 = CONSIGNACOES 23.195.764,56C 839.777,80C 2.895.983,91C 26.091.748,47C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 936.700,05C 289.095,07C 331.146,29C 1.267.846,34C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 204.265.968,22C 216.671,74D 65.390.746,85D 138.875.221,37C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 114.946.371,94C 188.460,22D 65.292.170,34D 49.654.201,60C 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 22.733,60D 35.289,19D 39.561.593,47C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.747.108,12C 2.928,86D 16.744.179,26C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 12.408.454,94C 1.213,06D 41.013,00D 12.367.441,94C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 17.579.173,85C 4.264,86D 19.345,46D 17.559.828,39C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 90.468.833,05C 58.737,81D 6.040.264,89C 96.509.097,94C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 58.737,81D 6.838.850,98C 6.838.850,98C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.793.558,98C 6.793.558,98C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 46.901,32D 34.047,67C 34.047,67C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 11.836,49D 11.244,33C 11.244,33C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 90.468.833,05C 798.586,09D 89.670.246,96C 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 768.187,55D 42.019.354,19C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 139.041,59C 30.398,54D 108.643,05C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 318.867.265,88D 9.930.673,84D 72.808.641,58D 391.675.907,46D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 318.867.265,88D 9.930.673,84D 72.808.641,58D 391.675.907,46D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 143.446.054,33C 926.800.420,44C 926.800.420,44C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 3.878.346,36C 93.635.852,39C 93.635.852,39C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 130.549.235,26C 697.027.375,17C 697.027.375,17C 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 9.018.472,71C 135.770.844,32C 135.770.844,32C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 160.827,79C 175.638,21C 175.638,21C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 160.827,79D 175.638,21D 175.638,21D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 121.535.120,61C 625.826.407,71C 625.826.407,71C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 121.347.970,63C 560.948.427,62C 560.948.427,62C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 104.478.291,56C 463.757.871,22C 463.757.871,22C 2.9.3.5.1.02.00 = CONSIGNACOES 16.185.092,47C 94.511.343,98C 94.511.343,98C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 684.586,60C 2.679.212,42C 2.679.212,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 169.260,53C 523.666,41C 523.666,41C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 169.260,53D 523.666,41D 523.666,41D 2.9.3.5.2.00.00 RESTOS A PAGAR 109.738,16C 63.930.729,40C 63.930.729,40C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 104.260,24C 63.905.906,25C 63.905.906,25C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 2.928,86C 2.928,86C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.213,06C 3.495,12C 3.495,12C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 4.264,86C 18.399,17C 18.399,17C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 77.411,82C 947.250,69C 947.250,69C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 77.411,82C 148.664,60C 148.664,60C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.655,36C 1.655,36C 1.655,36C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 55.029,38C 66.924,91C 66.924,91C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 20.727,08C 80.084,33C 80.084,33C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 798.586,09C 798.586,09C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 768.187,55C 768.187,55C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 30.398,54C 30.398,54C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 204.265.968,22C 106.933,58D 1.374.243,22D 202.891.725,00C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.153.642,24C 787.293,68D 366.348,56C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.153.642,24C 1.153.642,24D 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 253.438,92C 253.438,92C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 112.909,64C 112.909,64C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 203.112.325,98C 106.933,58D 586.949,54D 202.525.376,44C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 203.112.325,98C 216.671,74D 64.490.543,53D 138.621.782,45C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 113.792.729,70C 188.460,22D 64.391.967,02D 49.400.762,68C 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 22.733,60D 35.289,19D 39.561.593,47C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 16.747.108,12C 2.928,86D 16.744.179,26C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 12.408.454,94C 1.213,06D 41.013,00D 12.367.441,94C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 17.579.173,85C 4.264,86D 19.345,46D 17.559.828,39C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 109.738,16C 63.903.593,99C 63.903.593,99C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 104.260,24C 63.878.770,84C 63.878.770,84C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 2.928,86C 2.928,86C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.213,06C 3.495,12C 3.495,12C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 4.264,86C 18.399,17C 18.399,17C 2.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94C 60.642,94C 189.496,04C 15.364.697,98C 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 60.642,94C 62.057,84C 62.936,03C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19C 60.642,94C 62.057,84C 62.936,03C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75C 14.882.528,48D 283.825,27C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.166.353,75C 14.882.528,48D 283.825,27C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 15.009.966,68C 15.009.966,68C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 15.009.966,68C 15.009.966,68C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2700.372.392,26C 26.937.140,68C 237.492.946,20C 2937.865.338,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 936.922.808,82C 10.659.741,62C 89.163.982,20C 1026.086.791,02C 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 4.474.649,09D 728.850.089,86C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 12.300.180,23C 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 16.275.099,06C 162.012.225,41C 962.971.962,46C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.980.975,46C 2.300,00C 32.812,00C 38.013.787,46C 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 130.549.235,26D 697.027.375,17D 697.027.375,17D 3.3.0.0.0.00.00 DESPESAS CORRENTES 114.833.516,26D 651.336.472,53D 651.336.472,53D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 71.116.661,48D 429.255.258,87D 429.255.258,87D 3.3.1.9.0.00.00 APLICACOES DIRETAS 71.116.661,48D 429.255.258,87D 429.255.258,87D 3.3.1.9.0.03.00 PENSOES 233,34D 1.400,04D 1.400,04D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 233,34D 1.400,04D 1.400,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.446.438,17D 15.123.848,63D 15.123.848,63D 3.3.1.9.0.04.01 REMUNERACAO 2.446.438,17D 15.123.848,63D 15.123.848,63D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.419,31D 15.843,58D 15.843,58D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.419,31D 15.843,58D 15.843,58D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 53.074.991,62D 319.339.413,20D 319.339.413,20D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 32.802.153,55D 191.569.151,11D 191.569.151,11D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.276.708,64D 7.706.907,83D 7.706.907,83D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.331.975,69D 7.860.157,67D 7.860.157,67D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 917,10D 917,10D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.000.748,27D 5.778.714,70D 5.778.714,70D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 41.191,53D 223.965,09D 223.965,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 10.167.834,62D 58.413.406,66D 58.413.406,66D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 203.089,70D 1.150.799,09D 1.150.799,09D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 9.200,00D 9.200,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 294.934,33D 1.917.884,28D 1.917.884,28D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 238.431,33D 1.400.850,74D 1.400.850,74D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 22.924,16D 159.932,85D 159.932,85D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.806,80D 54.959,81D 54.959,81D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 268,76D 1.612,56D 1.612,56D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.941.211,12D 23.811.007,06D 23.811.007,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.360,39D 337.717,15D 337.717,15D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.083.265,67D 15.115.837,94D 15.115.837,94D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 50.669,14D 522.155,34D 522.155,34D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 11.155,46D 62.128,04D 62.128,04D 3.3.1.9.0.11.33 ABONO PERMANENCIA 572.600,20D 3.195.960,02D 3.195.960,02D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 8.013,86D 25.986,20D 25.986,20D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 975,55D 975,55D 975,55D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 19.186,41D 19.186,41D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.379.011,54D 8.421.853,14D 8.421.853,14D 3.3.1.9.0.13.01 FGTS 138.380,49D 797.977,41D 797.977,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 1.239.325,33D 7.616.404,87D 7.616.404,87D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.250,56D 5.955,32D 5.955,32D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 55,16D 1.515,54D 1.515,54D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.834.055,19D 23.354.626,43D 23.354.626,43D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 7.645,35D 40.856,46D 40.856,46D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 8.548,95D 46.588,88D 46.588,88D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 3.936,10D 3.936,10D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.710.804,91D 22.648.719,21D 22.648.719,21D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 37.230,00D 220.649,00D 220.649,00D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 41.799,39D 247.371,57D 247.371,57D 3.3.1.9.0.16.13 AUXILIO MORADIA 28.026,59D 146.505,21D 146.505,21D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 18.510,50D 1.440.921,30D 1.440.921,30D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 16.855,14D 153.335,06D 153.335,06D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.285.930,88D 1.285.930,88D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.655,36D 1.655,36D 1.655,36D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 98.120,88D 191.614,07D 191.614,07D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 94.954,13D 168.733,64D 168.733,64D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.166,75D 3.166,75D 3.166,75D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 19.713,68D 19.713,68D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 10.262.880,93D 61.365.738,48D 61.365.738,48D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 10.262.880,93D 61.365.738,48D 61.365.738,48D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 10.262.880,93D 61.365.738,48D 61.365.738,48D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 43.716.854,78D 222.081.213,66D 222.081.213,66D 3.3.3.9.0.00.00 APLICACOES DIRETAS 43.716.854,78D 222.081.213,66D 222.081.213,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 612.367,20D 3.618.803,16D 3.618.803,16D 3.3.3.9.0.08.01 AUXILIO CRECHE 450.039,90D 2.747.924,70D 2.747.924,70D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.161,63D 1.161,63D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 94.547,27D 556.988,87D 556.988,87D 3.3.3.9.0.08.06 AUXILIO ADOCAO 29.700,93D 150.184,29D 150.184,29D 3.3.3.9.0.08.08 AUXILIO DOENCA 38.079,10D 154.572,92D 154.572,92D 3.3.3.9.0.08.99 OUTROS 7.970,75D 7.970,75D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 97.355,69D 357.451,61D 357.451,61D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 91.731,95D 331.659,15D 331.659,15D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.623,74D 25.792,46D 25.792,46D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.110.624,82D 26.027.231,86D 26.027.231,86D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.110.624,82D 26.027.231,86D 26.027.231,86D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.218.421,38D 20.916.528,57D 20.916.528,57D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.218.421,38D 20.916.528,57D 20.916.528,57D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.075.310,04D 24.292.470,50D 24.292.470,50D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.481,73D 58.876,50D 58.876,50D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 27.724,83D 134.578,44D 134.578,44D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 255,44D 27.600,15D 27.600,15D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 26.178,45D 192.477,06D 192.477,06D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 469.290,48D 3.015.046,30D 3.015.046,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.237.243,10D 3.519.314,80D 3.519.314,80D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.250,00D 11.768,70D 11.768,70D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 560,00D 33.107,13D 33.107,13D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.323.051,32D 9.863.952,31D 9.863.952,31D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 44.672,32D 117.967,24D 117.967,24D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 15.385,00D 38.616,40D 38.616,40D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 68.410,78D 147.838,80D 147.838,80D 3.3.3.9.0.30.18 SEMENTES E MUDAS 250,00D 250,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.427.184,94D 5.914.767,82D 5.914.767,82D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 8.881,39D 8.963,19D 8.963,19D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 54.977,18D 298.477,40D 298.477,40D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 114.810,00D 584.745,00D 584.745,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 29.013,00D 34.063,30D 34.063,30D 3.3.3.9.0.30.28 MATERIAL QUIMICO 179.124,76D 184.736,56D 184.736,56D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 9.636,65D 10.216,65D 10.216,65D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 10.839,53D 10.839,53D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 17.804,46D 62.473,36D 62.473,36D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 4.800,00D 4.800,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 99,84D 99,84D 99,84D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.818,83D 10.818,83D 10.818,83D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 5.455,54D 6.075,19D 6.075,19D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 18.124,45D 91.698,51D 91.698,51D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 18.124,45D 91.698,51D 91.698,51D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.107.554,08D 44.005.983,70D 44.005.983,70D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 500,00D 500,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 500,00D 1.000,00D 1.000,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 239.880,00D 239.880,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 2.680,02D 8.040,03D 8.040,03D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.871.223,59D 20.985.271,25D 20.985.271,25D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.527.745,35D 8.444.238,86D 8.444.238,86D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.743.127,94D 8.847.780,74D 8.847.780,74D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 953.088,05D 5.426.853,00D 5.426.853,00D 3.3.3.9.0.36.12 DIARIAS 3.906,99D 31.679,42D 31.679,42D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.282,14D 20.740,40D 20.740,40D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 18.993.856,05D 81.513.404,72D 81.513.404,72D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 10.554,88D 75.730,95D 75.730,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 6.008,16D 20.231,90D 20.231,90D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 550,00D 49.700,00D 49.700,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.904,00D 1.904,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 688.225,45D 1.855.076,65D 1.855.076,65D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 611.804,60D 3.401.114,64D 3.401.114,64D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 42.272,87D 159.089,30D 159.089,30D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 44.384,82D 131.216,34D 131.216,34D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 83.287,00D 165.057,10D 165.057,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 8.253,34D 78.369,78D 78.369,78D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 95.493,24D 3.111.404,19D 3.111.404,19D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.547.832,25D 9.221.077,41D 9.221.077,41D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 149.428,96D 732.302,69D 732.302,69D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 959.064,65D 4.173.226,40D 4.173.226,40D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 15.739,49D 91.160,36D 91.160,36D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 541.627,91D 2.598.964,29D 2.598.964,29D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 383.009,62D 1.284.352,92D 1.284.352,92D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 96.798,54D 692.277,49D 692.277,49D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 130.829,52D 713.753,33D 713.753,33D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 740,00D 53.710,14D 53.710,14D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 10.123,94D 10.123,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.890.150,39D 7.320.621,66D 7.320.621,66D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 681.545,90D 2.994.240,08D 2.994.240,08D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 195.071,29D 939.620,63D 939.620,63D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 121.000,00D 128.000,00D 128.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 230.748,31D 936.160,42D 936.160,42D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.961,20D 74.997,75D 74.997,75D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 586.113,38D 2.450.944,66D 2.450.944,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 61.789,77D 1.320.716,66D 1.320.716,66D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 92.604,07D 92.604,07D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.898,96D 26.646,72D 26.646,72D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 85.947,92D 354.417,68D 354.417,68D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 543.631,94D 2.768.055,34D 2.768.055,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.069,75D 34.821,11D 34.821,11D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 985.917,17D 3.549.926,48D 3.549.926,48D 3.3.3.9.0.39.43 VALE TRANSPORTE 537.053,22D 2.868.428,48D 2.868.428,48D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 14.842,34D 74.734,40D 74.734,40D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17.327,63D 128.502,24D 128.502,24D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 184.316,46D 1.766.678,09D 1.766.678,09D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 390,29D 5.475,60D 5.475,60D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 28.596,04D 28.596,04D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 5.800,00D 238.208,00D 238.208,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.930,00D 34.894,10D 34.894,10D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 19.986,77D 170.583,48D 170.583,48D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 107.882,54D 107.882,54D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 4.402.250,92D 17.254.973,00D 17.254.973,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 93.995,00D 531.772,00D 531.772,00D 3.3.3.9.0.39.65 = CONVENIOS 1.840.468,97D 6.539.243,23D 6.539.243,23D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 32.964,33D 96.754,99D 96.754,99D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 4.525,00D 35.070,82D 35.070,82D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 4.649,47D 4.649,47D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 284,76D 1.136,16D 1.136,16D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.290,00D 7.290,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 6.915,00D 6.915,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.070.377,73D 6.403.337,46D 6.403.337,46D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.070.377,73D 6.403.337,46D 6.403.337,46D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.171.992,11D 7.748.901,27D 7.748.901,27D 3.3.3.9.0.47.02 IPTU 2.792,30D 18.634,86D 18.634,86D 3.3.3.9.0.47.05 COFINS 240,50D 240,50D 3.3.3.9.0.47.06 PIS/PASEP 111.283,13D 631.279,68D 631.279,68D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.057.916,68D 7.098.746,23D 7.098.746,23D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 182.113,71D 1.151.539,09D 1.151.539,09D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 182.113,71D 1.151.539,09D 1.151.539,09D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 163,51D 5.546.594,28D 5.546.594,28D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 163,51D 5.546.594,28D 5.546.594,28D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 41.361,85D 41.361,85D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 41.361,85D 41.361,85D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 58.594,01D 365.907,08D 365.907,08D 3.3.3.9.0.93.01 INDENIZACOES 836,64D 836,64D 836,64D 3.3.3.9.0.93.02 RESTITUICOES 19.706,43D 142.205,89D 142.205,89D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 38.050,94D 222.864,55D 222.864,55D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 15.715.719,00D 45.690.902,64D 45.690.902,64D 3.4.4.0.0.00.00 INVESTIMENTOS 15.715.719,00D 45.690.902,64D 45.690.902,64D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.00 AUXILIOS 1.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.645.719,00D 38.550.902,64D 38.550.902,64D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 792.760,54D 1.018.149,77D 1.018.149,77D 3.4.4.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.619,94D 19.189,17D 19.189,17D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 789.140,60D 789.140,60D 789.140,60D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 209.820,00D 209.820,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.654.740,41D 35.984.147,90D 35.984.147,90D 3.4.4.9.0.51.02 = DESAPROPRIACOES 715.900,00D 2.143.884,00D 2.143.884,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 11.995.746,92D 28.559.142,84D 28.559.142,84D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 224.437,53D 224.437,53D 224.437,53D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 114.056,89D 456.983,89D 456.983,89D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 604.599,07D 4.599.699,64D 4.599.699,64D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 198.218,05D 1.548.604,97D 1.548.604,97D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 20.481,60D 154.883,50D 154.883,50D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 65.102,00D 115.665,10D 115.665,10D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 12.079,42D 674.453,57D 674.453,57D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 5.006,63C 102.495,95D 102.495,95D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 431,00D 1.916,00D 1.916,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 38.139,70D 120.934,62D 120.934,62D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 30.275,79D 299.393,67D 299.393,67D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 27.945,02D 62.136,41D 62.136,41D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 8.770,15D 16.726,15D 16.726,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 17.816.023,07C 108.497.001,78C 108.497.001,78C 4.1.0.0.0.00.00 RECEITAS CORRENTES 9.801.728,59C 99.862.584,24C 99.862.584,24C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 242.224,41C 1.510.688,69C 1.510.688,69C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 105.017,90C 650.214,14C 650.214,14C 4.1.3.1.1.00.00 ALUGUEIS 92.379,00C 532.838,02C 532.838,02C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 68.118,43C 395.543,45C 395.543,45C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 24.260,57C 137.294,57C 137.294,57C 4.1.3.1.2.00.00 ARRENDAMENTOS 638,82C 4.774,64C 4.774,64C 4.1.3.1.2.01.00 ARRENDAMENTOS 638,82C 4.774,64C 4.774,64C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 12.000,08C 112.601,48C 112.601,48C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 12.000,08C 112.601,48C 112.601,48C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 136.591,35C 851.002,43C 851.002,43C 4.1.3.2.2.00.00 DIVIDENDOS 10.294,78C 10.294,78C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 235,75C 235,75C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 445,70C 445,70C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 9.613,33C 9.613,33C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 136.591,35C 840.297,39C 840.297,39C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.027,28C 79.139,69C 79.139,69C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.027,28C 79.139,69C 79.139,69C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 75.945,11C 450.264,19C 450.264,19C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 75.847,29C 449.511,47C 449.511,47C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 97,82C 752,72C 752,72C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 55.618,96C 310.893,51C 310.893,51C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 5.212,63C 31.033,43C 31.033,43C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 50.406,33C 279.727,04C 279.727,04C 4.1.3.2.5.03.03 FUNDOS DE ACOES 133,04C 133,04C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 410,26C 410,26C 4.1.3.2.9.99.00 OUTRAS RECEITAS 410,26C 410,26C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 615,16C 9.472,12C 9.472,12C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 615,16C 9.472,12C 9.472,12C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 615,16C 9.472,12C 9.472,12C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.831,10C 5.831,10C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 5.831,10C 5.831,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 5.831,10C 5.831,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 676,20C 27.325,93C 27.325,93C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 676,20C 27.325,93C 27.325,93C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 676,20C 27.325,93C 27.325,93C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.758.309,35C 55.755.582,58C 55.755.582,58C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 462.027,36C 773.826,40C 773.826,40C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 10.886,41C 319.520,95C 319.520,95C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 451.140,95C 454.305,45C 454.305,45C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 35.670,00C 223.068,00C 223.068,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 35.670,00C 223.068,00C 223.068,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.472.899,84C 11.559.998,73C 11.559.998,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.456.279,34C 11.497.233,23C 11.497.233,23C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16.620,50C 62.765,50C 62.765,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 114.305,14C 894.804,91C 894.804,91C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 248.119,82C 2.748.815,27C 2.748.815,27C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 333.594,19C 1.710.277,54C 1.710.277,54C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 554.796,90C 4.906.421,74C 4.906.421,74C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 48.476,54C 844.106,55C 844.106,55C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 3.321.652,02C 31.233.698,56C 31.233.698,56C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 500,00C 3.675,00C 3.675,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 166.267,54C 856.889,88C 856.889,88C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.129.071,03D 23.932.238,34C 23.932.238,34C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 43,87C 369,84C 369,84C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 43,87C 369,84C 369,84C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 10.860,78C 10.860,78C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.860,78C 10.860,78C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.481,76C 44.870,37C 44.870,37C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.481,76C 44.870,37C 44.870,37C 4.1.7.5.1.02.00 HERANCA JACENTE 6.481,76C 44.870,37C 44.870,37C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.135.596,66D 23.876.137,35C 23.876.137,35C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.186.424,88C 23.866.516,62C 23.866.516,62C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 644.243,18C 2.223.058,58C 2.223.058,58C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 813.846,67C 3.178.459,00C 3.178.459,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 148.719,55C 148.719,55C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 3.728.335,03C 18.316.279,49C 18.316.279,49C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 6.322.021,54D 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 6.322.021,54D 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 8.100,00C 8.100,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 8.100,00C 8.100,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.520,73C 1.520,73C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.520,73C 1.520,73C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.929.589,66C 18.630.917,60C 18.630.917,60C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.643.848,02C 17.533.324,26C 17.533.324,26C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.643.848,02C 17.533.324,26C 17.533.324,26C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.643.848,02C 17.533.324,26C 17.533.324,26C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 309.270,60C 1.051.740,50C 1.051.740,50C 4.1.9.2.1.00.00 INDENIZACOES 339,71C 42.244,05C 42.244,05C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 34.212,20C 34.212,20C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 339,71C 8.031,85C 8.031,85C 4.1.9.2.2.00.00 RESTITUICOES 308.930,89C 1.009.496,45C 1.009.496,45C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 589,76C 589,76C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 308.930,89C 1.008.906,69C 1.008.906,69C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 23.528,96D 45.852,84C 45.852,84C 4.1.9.9.0.99.00 OUTRAS RECEITAS 23.528,96D 45.852,84C 45.852,84C 4.1.9.9.0.99.99 OUTRAS RECEITAS 23.528,96D 45.852,84C 45.852,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 372.167,00C 992.290,06C 992.290,06C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 372.167,00C 992.290,06C 992.290,06C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 234.000,00C 239.000,00C 239.000,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 234.000,00C 239.000,00C 239.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 138.167,00C 753.290,06C 753.290,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 138.167,00C 753.290,06C 753.290,06C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 37.880,00C 310.076,06C 310.076,06C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 100.287,00C 443.214,00C 443.214,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.642.127,48C 7.642.127,48C 7.642.127,48C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.642.127,48C 7.642.127,48C 7.642.127,48C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 7.642.127,48C 7.642.127,48C 7.642.127,48C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.642.127,48C 7.642.127,48C 7.642.127,48C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.642.127,48C 7.642.127,48C 7.642.127,48C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 30.051.951,92D 156.054.934,44D 156.054.934,44D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.299.373,08D 74.708.411,78D 74.708.411,78D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.299.373,08D 74.708.411,78D 74.708.411,78D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 8.201.997,10D 74.234.755,69D 74.234.755,69D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.618,40D 1.618,40D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.618,40D 1.618,40D 5.1.2.1.3.00.00 REPASSE 83.139,94D 918.131,44D 918.131,44D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 83.139,94D 918.131,44D 918.131,44D 5.1.2.1.4.00.00 SUB-REPASSE 8.118.857,16D 58.305.039,17D 58.305.039,17D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.118.857,16D 58.305.039,17D 58.305.039,17D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 15.009.966,68D 15.009.966,68D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 15.009.966,68D 15.009.966,68D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 15.009.966,68D 15.009.966,68D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 83.399,48D 288.797,95D 288.797,95D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 83.399,48D 288.797,95D 288.797,95D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 13.976,50D 184.858,14D 184.858,14D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 13.976,50D 184.858,14D 184.858,14D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.752.578,84D 81.346.522,66D 81.346.522,66D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 167.580,00D 3.262.193,17D 3.262.193,17D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 167.580,00D 3.262.193,17D 3.262.193,17D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.489.399,15D 2.489.399,15D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.480.929,35D 2.480.929,35D 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 167.580,00D 772.794,02D 772.794,02D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 83.790,00D 386.397,01D 386.397,01D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 83.790,00D 386.397,01D 386.397,01D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 83.790,00D 386.397,01D 386.397,01D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 83.790,00D 386.397,01D 386.397,01D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 21.584.998,84D 78.084.329,49D 78.084.329,49D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 21.584.998,84D 76.781.360,52D 76.781.360,52D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.654.740,41D 35.984.147,90D 35.984.147,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.01.00 BENS IMOVEIS 13.654.740,41D 35.984.147,90D 35.984.147,90D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.324.062,19D 26.524.412,75D 26.524.412,75D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 703.473,63D 1.742.152,61D 1.742.152,61D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 50.273,33D 124.109,36D 124.109,36D 5.2.3.1.2.01.04 DOACOES 317.836,80D 317.836,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 111.822,75D 314.816,73D 314.816,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 541.377,55D 834.684,54D 834.684,54D 5.2.3.1.2.01.99 OUTRAS 150.705,18D 150.705,18D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.620.588,56D 24.782.260,14D 24.782.260,14D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.458.857,30D 19.569.546,97D 19.569.546,97D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.101.724,68D 4.351.279,44D 4.351.279,44D 5.2.3.1.2.02.04 DOACAO 169,55D 3.956,01D 3.956,01D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 59.837,03D 857.477,72D 857.477,72D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 743.435,70D 5.327.788,31D 5.327.788,31D 5.2.3.1.7.01.00 CREDITOS A RECEBER 375.569,66D 3.257.334,18D 3.257.334,18D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 375.569,66D 3.257.334,18D 3.257.334,18D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 367.866,04D 2.070.454,13D 2.070.454,13D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4,23D 4,23D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 367.866,04D 2.070.449,90D 2.070.449,90D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.862.760,54D 8.945.011,56D 8.945.011,56D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.862.760,54D 8.945.011,56D 8.945.011,56D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.302.968,97D 1.302.968,97D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.302.968,97D 1.302.968,97D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.300.445,94D 1.300.445,94D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.523,03D 2.523,03D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 2.523,03D 2.523,03D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 137.511.186,24C 698.967.843,19C 698.967.843,19C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 128.908.133,37C 658.145.742,18C 658.145.742,18C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 113.192.414,37C 612.454.839,54C 612.454.839,54C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 109.275.664,82C 587.373.531,70C 587.373.531,70C 6.1.2.1.1.00.00 COTA FINANCEIRA 95.463.040,76C 515.766.693,37C 515.766.693,37C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 95.463.040,76C 515.766.693,37C 515.766.693,37C 6.1.2.1.3.00.00 REPASSE 5.693.766,90C 13.301.799,16C 13.301.799,16C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.693.766,90C 13.301.799,16C 13.301.799,16C 6.1.2.1.4.00.00 SUB-REPASSE 8.118.857,16C 58.305.039,17C 58.305.039,17C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 8.118.857,16C 58.305.039,17C 58.305.039,17C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.916.749,55C 25.081.307,84C 25.081.307,84C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.916.749,55C 25.081.307,84C 25.081.307,84C 6.1.3.0.0.00.00 MUTACOES ATIVAS 15.715.719,00C 45.690.902,64C 45.690.902,64C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.843.912,36C 36.639.411,92C 36.639.411,92C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.843.912,36C 36.639.411,92C 36.639.411,92C 6.1.3.1.1.01.00 BENS IMOVEIS 13.654.740,41C 35.984.147,90C 35.984.147,90C 6.1.3.1.1.01.01 BENS IMOVEIS 13.654.740,41C 35.984.147,90C 35.984.147,90C 6.1.3.1.1.02.00 BENS MOVEIS 189.171,95C 655.264,02C 655.264,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 175.936,15C 614.077,22C 614.077,22C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.235,80C 41.186,80C 41.186,80C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.871.806,64C 9.051.490,72C 9.051.490,72C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.871.806,64C 9.051.490,72C 9.051.490,72C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8.603.052,87C 40.822.101,01C 40.822.101,01C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 290.776,02C 1.137.144,72C 1.137.144,72C 6.2.1.1.0.00.00 RECEITA CORRENTE 290.776,02C 1.137.144,72C 1.137.144,72C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 290.776,02C 1.137.144,72C 1.137.144,72C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 290.776,02C 1.137.144,72C 1.137.144,72C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 521.991,66C 521.991,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 205.341,18C 511.718,22C 511.718,22C 6.2.1.1.1.02.99 OUTROS SERVICOS 85.434,84C 103.434,84C 103.434,84C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 167.580,00C 772.794,02C 772.794,02C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 167.580,00C 772.794,02C 772.794,02C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 167.580,00C 772.794,02C 772.794,02C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 83.790,00C 386.397,01C 386.397,01C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 83.790,00C 386.397,01C 386.397,01C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 83.790,00C 386.397,01C 386.397,01C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 83.790,00C 386.397,01C 386.397,01C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8.144.696,85C 38.912.162,27C 38.912.162,27C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.059.720,00C 31.431.449,31C 31.431.449,31C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.919.818,80C 31.120.889,31C 31.120.889,31C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.038.467,34C 8.009.182,68C 8.009.182,68C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.693.471,93C 3.092.075,83C 3.092.075,83C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.229.064,87C 4.444.907,15C 4.444.907,15C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 111.822,75C 314.816,73C 314.816,73C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.107,79C 157.382,97C 157.382,97C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.881.351,46C 23.111.706,63C 23.111.706,63C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.933.911,33C 15.547.119,81C 15.547.119,81C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 7.800,00C 48.058,35C 48.058,35C 6.2.3.1.2.02.04 DOACAO 16.613,50C 16.613,50C 6.2.3.1.2.02.07 DEVOLUCOES 3.440,52C 3.440,52C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 939.640,13C 7.496.474,45C 7.496.474,45C 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 139.901,20C 309.566,65C 309.566,65C 6.2.3.1.7.01.00 CREDITOS A RECEBER 2.655,49C 2.655,49C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.655,49C 2.655,49C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 43,42C 259,81C 259,81C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 43,42C 259,81C 259,81C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,40C 2,48C 2,48C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 139.857,38C 306.648,87C 306.648,87C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 27,54C 27,54C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 27,54C 27,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 27,54C 27,54C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 84.976,85C 7.480.685,42C 7.480.685,42C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 84.976,85C 7.480.685,42C 7.480.685,42C 6.2.3.3.1.01.00 CONSIGNACOES 29.843,46C 120.271,96C 120.271,96C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 30.175,00C 30.175,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 27.279,02C 1.282.412,63C 1.282.412,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 27.279,02C 444.099,19C 444.099,19C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 787.293,68C 787.293,68C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 12.555,59C 12.555,59C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 37.517,88C 37.517,88C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 946,29C 946,29C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 27.854,37C 5.673.902,93C 5.673.902,93C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 373.922,90C 373.922,90C RESUMO : ATIVO = 10.987.442.141,49D PASSIVO = 11.033.059.606,13C DESPESA = 697.027.375,17D RECEITA = 108.497.001,78C RESULTADO DO EXERCICIO = 156.054.934,44D RESULTADO DO EXERCICIO = 698.967.843,19C