GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 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 1509.454.955,10D 8829.712.015,36D 12496.897.096,59D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 163.399.871,38D 3.992.104,76C 12.231.085,25D 175.630.956,63D 1.1.1.0.0.00.00 DISPONIVEL 51.948.862,58D 3.988.098,08D 24.936.946,53D 76.885.809,11D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 51.948.862,58D 3.988.098,08D 24.936.946,53D 76.885.809,11D 1.1.1.1.1.00.00 CAIXA 17.161,91D 8.895,69C 12.635,01C 4.526,90D 1.1.1.1.1.01.00 = CAIXA 17.161,91D 8.895,69C 12.635,01C 4.526,90D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 27.192.428,22D 2.315.664,99D 13.512.822,28D 40.705.250,50D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 610,90C 1.1.1.1.2.01.16 BANCO ITAU S/A 610,90C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 27.192.428,22D 2.316.275,89D 13.512.822,28D 40.705.250,50D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.271.692,49D 586.741,67D 1.378.924,49C 2.892.768,00D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.519.423,86D 163.764,11D 2.276.349,05C 1.243.074,81D 1.1.1.1.2.99.16 = BANCO ITAU S/A 19.401.311,87D 1.565.770,11D 17.168.095,82D 36.569.407,69D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 24.739.272,45D 1.681.328,78D 11.436.759,26D 36.176.031,71D 1.1.1.1.3.07.00 = POUPANCAS 7.248.186,58D 952.353,60D 6.146.205,10D 13.394.391,68D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 17.491.085,87D 728.975,18D 5.290.554,16D 22.781.640,03D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 71.854.021,09D 8.925.778,55C 12.790.302,85C 59.063.718,24D 1.1.2.1.0.00.00 CREDITOS A RECEBER 30.679.101,42D 10.154.804,24C 12.274.833,70C 18.404.267,72D 1.1.2.1.2.00.00 CONTAS A RECEBER 13.262.991,74D 318.710,28C 2.436.707,10C 10.826.284,64D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.155.571,50D 319.471,79C 2.431.994,87C 10.723.576,63D 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 319.471,79C 2.431.994,87C 10.566.576,63D 1.1.2.1.2.04.00 = PERMISSIONARIOS 107.420,24D 761,51D 4.712,23C 102.708,01D 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 9.836.093,96C 9.838.126,60C 7.577.407,60D 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 9.836.093,96C 9.836.093,96C 7.267.825,30D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 24.810.075,33D 1.161.374,22D 602.431,04C 24.207.644,29D 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 1.161.374,22D 602.426,81C 22.570.064,42D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.170.604,82D 50.148,76D 7.220.753,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 286.534,70D 247.922,22D 287.682,17D 574.216,87D 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 844.685,95D 243.341,82D 1.197.283,14D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 315.657,07D 69.266,05D 111.035,87C 204.621,20D 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 2.000,00D 2.951,24C 15.216,85D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.551.941,94D 2.500,00C 193.195,76C 11.358.746,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 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 338.338,12C 57.876,58D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 43.462,10D 5.327,81D 8.519,75D 51.981,85D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 43.462,10D 5.327,81D 8.519,75D 51.981,85D 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 5.327,81D 8.519,75D 39.863,42D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 62.323,22D 78.439,22D 78.439,22D 1.1.2.6.1.00.00 VALORES A CREDITAR 62.323,22D 78.439,22D 78.439,22D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.382,24D 0,44D 2,92D 16.321.385,16D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.382,24D 0,44D 2,92D 16.321.385,16D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.382,24D 0,44D 2,92D 16.321.385,16D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 39.596.987,71D 945.575,71D 84.441,57D 39.681.429,28D 1.1.3.1.0.00.00 ESTOQUES 39.596.987,71D 945.575,71D 84.441,57D 39.681.429,28D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 33.317.063,39D 1.313.278,67D 944.684,86D 34.261.748,25D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 33.317.063,39D 1.313.278,67D 944.684,86D 34.261.748,25D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.279.924,32D 367.702,96C 860.243,29C 5.419.681,03D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.279.924,32D 367.702,96C 860.243,29C 5.419.681,03D 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 2.704,37C 38.456,90C 230.050,74D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 3.614,92D 1.604,66C 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.214.440,99D 101.892,65C 435.482,24C 1.778.958,75D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 3.245,43C 20.204,87C 155.626,18D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 20.832,93C 293.160,95C 310.197,73D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 365.131,41D 604.506,26D 2.307.421,45D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 3.238,37C 20.943,62C 88.065,77D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 11.132,66C 57.867,28C 315.842,18D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 1.580,76D 5.660,31C 27.846,35D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 591.368,72C 591.368,72C 198.741,62D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 108.018.276,69D 43,10D 302,91D 108.018.579,60D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.514,83D 43,10D 302,91D 6.817,74D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.514,83D 43,10D 302,91D 6.817,74D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.514,83D 43,10D 302,91D 6.817,74D 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 1.112.573,80D 7.332.921,03D 431.337.429,19D 1.4.1.0.0.00.00 INVESTIMENTOS 8.681.489,95D 21.179,73D 128.652,24D 8.810.142,19D 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 21.179,73D 127.658,89D 8.656.968,56D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.529.309,67D 21.179,73D 127.658,89D 8.656.968,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 21.179,73D 141.761,89D 7.632.332,45D 1.4.2.0.0.00.00 IMOBILIZADO 415.323.018,21D 1.091.394,07D 7.204.268,79D 422.527.287,00D 1.4.2.1.0.00.00 BENS 415.323.018,21D 1.091.394,07D 7.204.268,79D 422.527.287,00D 1.4.2.1.1.00.00 BENS IMOVEIS 257.723.359,85D 128.232,67D 128.232,67D 257.851.592,52D 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 128.232,67D 128.232,67D 4.990.161,28D 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 1.010.610,29D 7.891.717,58D 163.738.593,97D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.243.869,70D 431.675,71D 2.879.586,62D 45.123.456,32D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 28.576,00D 28.576,00D 28.576,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.383.171,70D 542,47C 164.330,61C 4.218.841,09D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.935.569,96D 36.873,78D 398.629,15D 8.334.199,11D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.254.533,11D 176.021,21D 222.629,16D 4.477.162,27D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 625.498,18D 412,57C 19.937,01D 645.435,19D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 903.088,55D 1,00C 80.915,73D 984.004,28D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.987.384,01D 120.877,77D 81.358,55D 7.068.742,56D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.008.548,26D 4.337,02C 3.362,13C 1.005.186,13D 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 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 175.005,12D 2.541.702,06D 34.767.262,32D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 31.375.450,71D 42.953,17D 735.974,14D 32.111.424,85D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.775.761,79D 508,33C 614.129,01D 7.389.890,80D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.016.312,95D 4.428,92D 54.056,18D 2.070.369,13D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 72.794,06D 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 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 10.165,76C 426.512,89D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.752.781,97D 47.448,89C 815.681,46C 937.100,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.746.247,33D 47.448,89C 810.806,13C 935.441,20D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.637.055,93D 47.448,89C 810.806,13C 826.249,80D 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 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 2.719,33C 1.659,31D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2971.762.425,00D 1512.334.442,96D 8810.147.706,17D 11781.910.131,17D 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 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 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 26.866.637,87C 274.703.621,35D 274.703.621,35D 1.9.1.1.4.00.00 = RECEITA REALIZADA 26.866.637,87D 135.363.639,65D 135.363.639,65D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 26.866.637,87D 135.363.639,65D 135.363.639,65D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 26.866.637,87C 135.363.639,65C 135.363.639,65C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 508.234.521,20D 4620.355.744,05D 4620.355.744,05D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 6.978.327,05D 1967.379.219,96D 1967.379.219,96D 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 97.235.512,50D 191.672.109,06D 191.672.109,06D 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 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 9.325.188,61D 9.325.188,61D 9.325.188,61D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 87.910.323,89D 143.195.411,54D 143.195.411,54D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 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 90.257.185,45C 151.999.540,10C 151.999.540,10C 1.9.2.1.9.01.01 = ACRESCIMO 18.687.804,87D 37.752.249,87D 37.752.249,87D 1.9.2.1.9.01.09 * = REDUCAO 18.687.804,87C 37.752.249,87C 37.752.249,87C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 90.257.185,45C 151.999.540,10C 151.999.540,10C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 108.324.678,95D 554.804.106,83D 554.804.106,83D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 29.889.564,95D 155.204.954,80D 155.204.954,80D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 29.889.564,95D 155.204.954,80D 155.204.954,80D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 78.435.114,00D 399.599.152,03D 399.599.152,03D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 78.435.114,00D 399.599.152,03D 399.599.152,03D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 95.330.274,57D 448.651.418,22D 448.651.418,22D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 95.330.274,57D 448.651.418,22D 448.651.418,22D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 170.715.502,81D 961.378.730,37D 961.378.730,37D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 170.715.502,81D 961.378.730,37D 961.378.730,37D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 170.715.502,81D 961.378.730,37D 961.378.730,37D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 86.796.552,64D 561.717.746,24D 561.717.746,24D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 93.493.026,38D 511.459.225,95D 511.459.225,95D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.574.076,21C 111.798.241,82C 111.798.241,82C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 170.715.502,81D 961.378.730,37D 961.378.730,37D 1.9.2.4.1.02.01 = CONCURSO 446.720,00D 3.367.237,00D 3.367.237,00D 1.9.2.4.1.02.02 = CONVITE 323.895,34D 1.055.136,49D 1.055.136,49D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.418.275,19D 23.594.999,94D 23.594.999,94D 1.9.2.4.1.02.04 = CONCORRENCIA 21.497.309,51D 108.451.319,68D 108.451.319,68D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 25.326.550,91D 69.648.260,41D 69.648.260,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.501.302,22D 19.845.454,71D 19.845.454,71D 1.9.2.4.1.02.07 = NAO APLICAVEL 108.597.776,30D 689.408.054,45D 689.408.054,45D 1.9.2.4.1.02.09 = PREGAO 6.603.673,34D 46.008.267,69D 46.008.267,69D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 180.289.579,02D 1073.176.972,19D 1073.176.972,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 9.574.076,21C 111.798.241,82C 111.798.241,82C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 170.715.502,81C 961.378.730,37C 961.378.730,37C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 170.715.502,81C 961.378.730,37C 961.378.730,37C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 126.885.737,82D 688.142.268,67D 688.142.268,67D 1.9.2.5.1.00.00 DESPESAS PAGAS 126.885.737,82D 688.142.268,67D 688.142.268,67D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 109.213.764,46D 573.120.300,28D 573.120.300,28D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.671.973,36D 115.021.968,39D 115.021.968,39D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 51.948.862,58D 904.302.444,76D 3443.619.025,10D 3495.567.887,68D 1.9.3.1.0.00.00 COTAS DE DESPESA 572.281.491,00D 1538.022.394,74D 1538.022.394,74D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 572.281.491,00D 1538.022.394,74D 1538.022.394,74D 1.9.3.1.1.01.00 = COTAS LIBERADAS 548.426.899,33D 1422.400.468,92D 1422.400.468,92D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 108.324.678,95D 554.804.106,83D 554.804.106,83D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 84.254.331,28C 438.170.468,13C 438.170.468,13C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 215.756,00C 1.011.712,88C 1.011.712,88C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 51.948.862,58D 4.034.123,30D 24.982.971,75D 76.931.834,33D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 51.948.862,58D 4.034.123,30D 24.982.971,75D 76.931.834,33D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 51.948.862,58D 4.034.123,30D 24.982.971,75D 76.931.834,33D 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 1.465.316,33D 1.807.363,14D 3.842.674,54D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.035.311,40C 1.465.316,33C 1.807.363,14C 3.842.674,54C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 186.724.992,70D 1113.525.413,14D 1113.525.413,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 170.715.502,81D 961.378.730,37D 961.378.730,37D 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 16.009.489,89D 151.780.334,21D 151.780.334,21D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 141.261.837,76D 767.088.245,47D 767.088.245,47D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 141.261.837,76D 767.088.245,47D 767.088.245,47D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 109.117.421,14D 572.875.292,36D 572.875.292,36D 1.9.3.5.1.02.00 = CONSIGNACOES 17.456.793,72D 111.968.137,70D 111.968.137,70D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 770.956,30D 3.450.168,72D 3.450.168,72D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 13.429.791,94D 77.335.698,19D 77.335.698,19D 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 3.495,12D 3.495,12D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 15.459,88D 17.115,24D 17.115,24D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 30.873,53D 97.798,44D 97.798,44D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 50.009,91D 130.094,24D 130.094,24D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 89.740,45D 89.740,45D 89.740,45D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 2.414,88D 770.602,43D 770.602,43D 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 298.376,01D 316.775,18D 316.775,18D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 204.265.968,22D 280.052,54C 1.654.295,76C 202.611.672,46D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 204.265.968,22D 204.265.968,22D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.153.642,24D 1.153.642,24D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 200.124.349,27D 200.124.349,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 25.977,54C 117.808,13C 117.808,13C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 25.977,54C 117.808,13C 117.808,13C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 254.075,00C 1.536.487,63C 1.536.487,63C 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 254.075,00C 749.193,95C 749.193,95C 1.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94D 85.661,26C 103.834,78D 15.279.036,72D 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 60.371,18C 1.686,66D 2.564,85D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19D 60.371,18C 1.686,66D 2.564,85D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75D 25.290,08C 14.907.818,56C 258.535,19D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.166.353,75D 25.290,08C 14.907.818,56C 258.535,19D 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 100.163.190,80D 337.656.137,00D 3038.028.529,26D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 987.209.439,94D 9.862.517,11D 97.552.538,38D 1084.761.978,32D 1.9.9.1.1.00.00 DE TERCEIROS 793.611.441,02D 4.497.762,66D 64.615.268,21D 858.226.709,23D 1.9.9.1.1.01.00 = EM CAUCAO 1.536.019,99D 767,71C 29.326,31C 1.506.693,68D 1.9.9.1.1.02.00 EM GARANTIA 792.075.421,03D 4.498.530,37D 64.644.594,52D 856.720.015,55D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.798.181,40D 600,00D 66.599,64D 1.864.781,04D 1.9.9.1.1.02.02 = SEGURO GARANTIA 751.852.371,44D 5.266.572,50D 63.411.126,44D 815.263.497,88D 1.9.9.1.1.02.03 = FIANCA BANCARIA 38.424.868,19D 768.642,13C 1.166.868,44D 39.591.736,63D 1.9.9.1.2.00.00 COM TERCEIROS 154.348.480,00D 6.444.064,12D 33.349.053,16D 187.697.533,16D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 139.046.747,68D 6.192.343,59D 34.569.546,48D 173.616.294,16D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 5.934.343,59D 7.417.326,65D 7.417.326,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 139.046.747,68D 258.000,00D 27.152.219,83D 166.198.967,51D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 2.721.464,06D 73.069,53D 98.653,22D 2.820.117,28D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 280.088,03D 178.651,00D 187.626,39D 467.714,42D 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 32.812,00D 38.013.787,46D 1.9.9.1.3.01.00 = BENS MOVEIS 8.130.076,40D 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 1.079.309,67C 444.594,99C 818.473,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 500.798,43D 168.402,99C 115.013,64C 385.784,79D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 480.480,74D 855.471,39C 296.069,99C 184.410,75D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 55.435,29C 52.235,29C 26.036,01D 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 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 62.298.229,45D 57.823.580,36D 791.148.319,31D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 62.298.229,45D 57.823.580,36D 791.148.319,31D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 62.298.229,45D 57.823.580,36D 791.148.319,31D 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 28.002.444,24D 190.014.669,65D 990.974.406,70D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 314.397,44C 95.679.330,47D 95.679.330,47D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 511.794,71D 6.439.712,68D 6.439.712,68D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 290.305,07D 392.955,07D 392.955,07D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 221.489,64D 6.046.757,61D 6.046.757,61D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 923.635,47C 420.887,87D 420.887,87D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 32.786,92C 138.083,91D 138.083,91D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 887.997,42C 282.803,96D 282.803,96D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 2.851,13C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 5.003.257,05C 104.494,80D 104.494,80D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 840.258,07C 31.446,92D 31.446,92D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 4.162.998,98C 67.400,00D 67.400,00D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 5.647,88D 5.647,88D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5.100.700,37D 83.664.677,76D 83.664.677,76D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 871.704,99D 34.193.693,32D 34.193.693,32D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 4.228.995,38D 49.281.780,44D 49.281.780,44D 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 26.827.609,61D 88.144.654,48D 352.609.359,12D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 103.692.681,72D 15.210.568,08D 43.636.494,43D 147.329.176,15D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 73.071.691,20D 15.025.062,09D 42.821.226,64D 115.892.917,84D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 30.620.990,52D 185.505,99D 815.267,79D 31.436.258,31D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.337.309,07D 3.079.317,86D 26.642.824,80D 42.980.133,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 92.966.023,52D 8.464.549,44D 4.957.722,43D 97.923.745,95D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 44.990.775,09D 3.724.584,85C 7.017.968,27D 52.008.743,36D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.736.591,84D 3.724.584,85D 5.726.970,43D 11.463.562,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 70.215,97D 19.940,97C 50.275,00D 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 73.174,23D 182.615,09D 836.722,52D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 135.517.598,81D 11.450.416,91D 43.200.048,83D 178.717.647,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 3.866.808,64D 97.130,61D 1.238.617,21D 5.105.425,85D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 21.370.615,47D 69.494,01D 69.494,01D 21.440.109,48D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 654.107,43C 73.174,23C 182.615,09C 836.722,52C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 160.100.915,49C 11.543.867,30C 44.325.544,96C 204.426.460,45C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 536.495.032,41D 1.489.232,07D 6.190.684,70D 542.685.717,11D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 161.046.304,85D 620.612,70C 4.913.570,27C 156.132.734,58D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 160.311.136,15D 57.895,19D 57.877,64D 160.369.013,79D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 18.814.852,17D 58.629,44D 2.236.067,17C 16.578.785,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 113.307.951,31D 1.972.677,48D 9.912.438,84D 123.220.390,15D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 83.014.787,93D 20.642,66D 3.370.005,66D 86.384.793,59D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 292.433.939,63D 2.089.202,11D 7.734.249,31D 300.168.188,94D 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 2.089.202,11C 7.734.249,31C 299.773.706,22C 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 1515.053.835,87C 8880.928.360,77C 12548.113.442,00C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 405.141.597,27C 2.719.392,91C 71.154.577,50C 476.296.174,77C 2.1.1.0.0.00.00 DEPOSITOS 24.132.464,61C 646.098,24C 3.873.228,44C 28.005.693,05C 2.1.1.1.0.00.00 CONSIGNACOES 23.195.764,56C 224.918,66C 3.120.902,57C 26.316.667,13C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.464.812,75C 89.096,64C 3.020.476,56C 7.485.289,31C 2.1.1.1.1.02.00 INSS 397.249,99C 47.026,41C 990.985,69C 1.388.235,68C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.926,53C 40.276,91C 545.212,23C 732.138,76C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 90.328,52C 93.731,61C 324.125,11C 414.453,63C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 119.994,94C 86.982,11D 121.648,35C 241.643,29C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.067.562,76C 42.070,23C 2.029.490,87C 6.097.053,63C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 462.881,26C 11.490,57D 11.573,79D 451.307,47C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.604.681,50C 53.560,80C 2.041.064,66C 5.645.746,16C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 591.133,05C 2.119,81D 46.968,43C 638.101,48C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 591.133,05C 2.119,81D 46.968,43C 638.101,48C 2.1.1.1.3.00.00 TESOURO NACIONAL 313.554,65C 135.676,85D 181.406,24D 132.148,41C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 203.852,55C 131.196,10D 174.956,62D 28.895,93C 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 131.196,10D 175.446,93D 27.023,83C 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 4.480,75D 6.449,62D 103.252,48C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 23.072,61C 137,70D 1.387,01D 21.685,60C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 71.368,40C 3.569,63D 4.639,20D 66.729,20C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 15.261,09C 773,42D 423,41D 14.837,68C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.723.289,03C 54.576,17C 684.459,02D 4.038.830,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.02.00 ISS A RECOLHER 3.534,76C 13.444,00C 13.444,00C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.345.844,37C 95.788,26C 832.272,21D 3.513.572,16C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 377.444,65C 47.815,67D 124.968,95C 502.413,60C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 0,01C 3.068,82C 9.400,24C 9.400,25C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 27.792,68C 192,26D 1.423,58D 26.369,10C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.432,02C 147,77C 1.274,50D 6.157,52C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 20.360,66C 340,03D 149,08D 20.211,58C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 754.658,22C 2.015,47C 5.068,26C 759.726,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 109.492,08C 54,18D 793,17D 108.698,91C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 645.166,14C 2.069,65C 5.861,43C 651.027,57C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 34.107,07C 156,06D 711,20C 34.818,27C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.230.735,41C 260.289,21C 1.136.864,07C 9.367.599,48C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.055.681,70C 42.913,85D 221.897,11D 3.833.784,59C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.492.002,45C 56.476,31D 176.525,59D 1.315.476,86C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.563.679,25C 14.174,92C 45.371,52D 2.518.307,73C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 612,46D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 612,46D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 936.700,05C 421.179,58C 752.325,87C 1.689.025,92C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 512.747,22C 8.929,76C 6.474,75D 506.272,47C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.096,51C 427,20C 26.228,30C 33.324,81C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 184.305,87C 419,08D 183.886,79C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 184.305,87C 419,08D 183.886,79C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 232.550,45C 411.822,62C 732.991,40C 965.541,85C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 18.879,00D 30.000,00C 30.000,00C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 18.879,00D 30.000,00C 30.000,00C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 232.550,45C 430.701,62C 702.991,40C 935.541,85C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 232.550,45C 430.701,62C 702.991,40C 935.541,85C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 380.645.872,97C 2.101.311,64C 67.100.199,56C 447.746.072,53C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 380.645.872,97C 1.896.177,20C 66.895.065,12C 447.540.938,09C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 161.860.731,08C 3.095.953,43D 24.191.959,56C 186.052.690,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 10.913.069,71C 58.549.418,22C 58.549.418,22C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 11.096.251,61C 56.865.737,06C 56.865.737,06C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 160.000,00C 232.000,00C 232.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 111.522,14C 302.217,14C 302.217,14C 2.1.2.1.1.01.04 = DIARIAS 11.356,41C 23.477,23C 23.477,23C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 407.264,45D 20.273,12C 20.273,12C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 10.000,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 24.704,00C 109.213,67C 109.213,67C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 73.500,00D 996.500,00C 996.500,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 161.860.731,08C 14.010.342,36D 39.868.087,89D 121.992.643,19C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.860.731,08C 14.010.342,36D 40.121.526,81D 121.739.204,27C 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 1.319,22C 5.510.629,23C 5.510.629,23C 2.1.2.1.1.03.01 = PRECATORIOS TJ 5.509.146,50C 5.509.146,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.319,22C 1.482,73C 1.482,73C 2.1.2.1.2.00.00 PESSOAL A PAGAR 40.007.947,91C 4.525.997,06C 36.369.211,98C 76.377.159,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.457.616,88C 72.719.549,65C 72.719.549,65C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 424.127,46D 37.632.647,67C 37.632.647,67C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 78.237,46C 1.982.006,81C 1.982.006,81C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.474.497,39C 30.511.408,13C 30.511.408,13C 2.1.2.1.2.01.06 = FERIAS A PAGAR 329.009,49C 2.593.487,04C 2.593.487,04C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 40.007.947,91C 10.815,00D 37.759.073,82D 2.248.874,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 40.007.947,91C 10.815,00D 37.759.073,82D 2.248.874,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 79.195,18C 1.408.736,15C 1.408.736,15C 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 69.386,88C 103.434,55C 103.434,55C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 9.808,30C 20.889,12C 20.889,12C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 545.399,01C 13.063.614,90C 13.921.188,37C 2.1.2.1.3.01.00 DO EXERCICIO 299.946,79C 12.046.526,94C 12.046.526,94C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 132.033,10C 1.215.364,84C 1.215.364,84C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 256.021,22D 251.315,12C 251.315,12C 2.1.2.1.3.01.03 = FGTS 14.212,10C 133.464,30C 133.464,30C 2.1.2.1.3.01.04 = PIS/PASEP 8.036,28C 8.055,42C 8.055,42C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 401.686,53C 10.438.327,26C 10.438.327,26C 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 107.280,98C 658.429,24C 658.429,24C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.661,86C 71.852,60C 71.852,60C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 21.231,91C 141.034,46C 141.034,46C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.749,05C 19.466,07C 19.466,07C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 103.528,42C 593.323,79C 593.323,79C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 386.073,52C 12.889,89C 102.714,20D 283.359,32C 2.1.2.1.5.01.00 DO EXERCICIO 12.889,89C 61.367,86C 61.367,86C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 14.476,34C 59.566,80C 59.566,80C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.586,45D 1.801,06C 1.801,06C 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 92.155,33D 2.044.383,66D 89.578.091,63C 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 89.740,45D 89.740,45D 47.452.509,27C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 9.704.487,57C 73.441,68D 73.441,68D 9.631.045,89C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 37.837.762,15C 16.298,77D 16.298,77D 37.821.463,38C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 42.787.541,74C 2.414,88D 770.602,43D 42.016.939,31C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 42.787.541,74C 2.414,88D 770.602,43D 42.016.939,31C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 85.911.071,70C 4.582.623,46D 81.328.448,24C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 205.134,44C 205.134,44C 205.134,44C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 205.134,44C 205.134,44C 205.134,44C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 205.134,44C 205.134,44C 205.134,44C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 363.259,69C 28.016,97D 181.149,50C 544.409,19C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 363.259,69C 28.016,97D 181.149,50C 544.409,19C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 321.174,60C 28.016,97D 181.149,50C 502.324,10C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 321.174,60C 28.016,97D 181.149,50C 502.324,10C 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 1512.334.442,96C 8810.147.706,17C 11781.910.131,17C 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 508.234.521,20C 4620.355.744,05C 4620.355.744,05C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 31.048.674,72C 2084.012.858,66C 2084.012.858,66C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 11.211.214,94D 695.431.170,37C 695.431.170,37C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 128.455.613,15D 427.202.957,92C 427.202.957,92C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 128.455.613,15D 427.202.957,92C 427.202.957,92C 2.9.2.1.2.01.01 = CREDITO CONTIDO 128.455.613,15D 239.697.707,92C 239.697.707,92C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 187.505.250,00C 187.505.250,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 170.715.502,81C 961.378.730,37C 961.378.730,37C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 27.820.275,10C 121.456.127,49C 121.456.127,49C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 142.895.227,71C 839.922.602,88C 839.922.602,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 84.254.331,28C 438.170.468,13C 438.170.468,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.819.217,28C 38.521.316,10C 38.521.316,10C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.819.217,28C 38.521.316,10C 38.521.316,10C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 78.435.114,00C 399.649.152,03C 399.649.152,03C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 78.435.114,00C 399.649.152,03C 399.649.152,03C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 95.330.274,57C 448.651.418,22C 448.651.418,22C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 95.330.274,57C 448.651.418,22C 448.651.418,22C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 170.715.502,81C 961.378.730,37C 961.378.730,37C 2.9.2.4.1.00.00 DESPESA EMPENHADA 27.820.275,10C 121.456.127,49C 121.456.127,49C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 27.820.275,10C 121.456.127,49C 121.456.127,49C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 27.820.275,10C 121.456.127,49C 121.456.127,49C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 27.820.275,10C 121.456.127,49C 121.456.127,49C 2.9.2.4.1.02.01 = CONCURSO 1,36C 1.301,41C 1.301,41C 2.9.2.4.1.02.02 = CONVITE 245.995,64C 523.005,51C 523.005,51C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.228.383,26C 9.395.732,62C 9.395.732,62C 2.9.2.4.1.02.04 = CONCORRENCIA 9.836.513,85C 47.435.252,35C 47.435.252,35C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.610.420,53C 28.038.877,03C 28.038.877,03C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.016.071,21D 3.233.287,90C 3.233.287,90C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.172.512,69C 22.832.599,24C 22.832.599,24C 2.9.2.4.1.02.09 = PREGAO 257.481,02D 9.996.071,43C 9.996.071,43C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 16.009.489,89C 151.780.334,21C 151.780.334,21C 2.9.2.4.1.03.01 = CONCURSO 43.305,13D 91.229,43C 91.229,43C 2.9.2.4.1.03.02 = CONVITE 14.557,36C 87.633,33C 87.633,33C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 149.563,38C 2.880.164,91C 2.880.164,91C 2.9.2.4.1.03.04 = CONCORRENCIA 1.470.397,42C 13.460.067,87C 13.460.067,87C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.234.656,27C 8.396.110,32C 8.396.110,32C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 673.821,77D 3.444.515,55C 3.444.515,55C 2.9.2.4.1.03.07 = NAO APLICAVEL 9.909.513,22C 110.052.074,60C 110.052.074,60C 2.9.2.4.1.03.09 = PREGAO 2.947.929,14C 13.368.538,20C 13.368.538,20C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 126.885.737,82C 688.142.268,67C 688.142.268,67C 2.9.2.4.1.06.01 = CONCURSO 490.023,77C 3.274.706,16C 3.274.706,16C 2.9.2.4.1.06.02 = CONVITE 63.342,34C 444.497,65C 444.497,65C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.040.328,55C 11.319.102,41C 11.319.102,41C 2.9.2.4.1.06.04 = CONCORRENCIA 10.190.398,24C 47.555.999,46C 47.555.999,46C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.481.474,11C 33.213.273,06C 33.213.273,06C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.191.195,20C 13.167.651,26C 13.167.651,26C 2.9.2.4.1.06.07 = NAO APLICAVEL 94.515.750,39C 556.523.380,61C 556.523.380,61C 2.9.2.4.1.06.09 = PREGAO 3.913.225,22C 22.643.658,06C 22.643.658,06C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 27.820.275,10C 121.456.127,49C 121.456.127,49C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 16.009.489,89C 151.780.334,21C 151.780.334,21C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 109.213.764,46C 573.120.300,28C 573.120.300,28C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 17.671.973,36C 115.021.968,39C 115.021.968,39C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 170.715.502,81D 961.378.730,37D 961.378.730,37D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 170.715.502,81D 961.378.730,37D 961.378.730,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 142.895.227,71C 839.922.602,88C 839.922.602,88C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 142.895.227,71C 839.922.602,88C 839.922.602,88C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 142.895.227,71C 839.922.602,88C 839.922.602,88C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 126.885.737,82C 688.142.268,67C 688.142.268,67C 2.9.2.5.1.00.00 DESPESAS PAGAS 126.885.737,82C 688.142.268,67C 688.142.268,67C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 109.213.764,46C 573.120.300,28C 573.120.300,28C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.671.973,36C 115.021.968,39C 115.021.968,39C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 51.948.862,58C 904.302.444,76C 3443.619.025,10C 3495.567.887,68C 2.9.3.1.0.00.00 COTA DE DESPESA 572.281.491,00C 1538.022.394,74C 1538.022.394,74C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 572.281.491,00C 1538.022.394,74C 1538.022.394,74C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 401.565.988,19C 576.643.664,37C 576.643.664,37C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 170.715.502,81C 961.378.730,37C 961.378.730,37C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 51.948.862,58C 4.034.123,30C 24.982.971,75C 76.931.834,33C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 51.948.862,58C 4.034.123,30C 24.982.971,75C 76.931.834,33C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 24.132.464,61C 16.780.208,17C 148.939.331,71C 173.071.796,32C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 15.928.975,49C 144.860.968,83C 144.860.968,83C 2.9.3.3.1.02.00 = CONSIGNACOES 23.195.764,56C 224.918,66C 3.120.902,57C 26.316.667,13C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 936.700,05C 421.179,58C 752.325,87C 1.689.025,92C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 205.134,44C 205.134,44C 205.134,44C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 204.265.968,22C 14.021.157,36D 79.411.904,21D 124.854.064,01C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 114.946.371,94C 13.722.781,35D 79.014.951,69D 35.931.420,25C 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 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 41.013,00D 12.367.441,94C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 17.579.173,85C 298.376,01D 317.721,47D 17.261.452,38C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 90.468.833,05C 11.640,93D 6.028.623,96C 96.497.457,01C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 80.514,40C 6.919.365,38C 6.919.365,38C 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 69.386,88C 103.434,55C 103.434,55C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 11.127,52C 22.371,85C 22.371,85C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 90.468.833,05C 92.155,33D 890.741,42D 89.578.091,63C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 47.542.249,72C 89.740,45D 89.740,45D 47.452.509,27C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 42.787.541,74C 2.414,88D 770.602,43D 42.016.939,31C 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 2.747.409,88D 75.556.051,46D 394.423.317,34D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 318.867.265,88D 2.747.409,88D 75.556.051,46D 394.423.317,34D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 186.724.992,70C 1113.525.413,14C 1113.525.413,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 27.820.275,10C 121.456.127,49C 121.456.127,49C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 142.895.227,71C 839.922.602,88C 839.922.602,88C 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 16.009.489,89C 151.780.334,21C 151.780.334,21C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 16.845,45C 192.483,66C 192.483,66C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 16.845,45D 192.483,66D 192.483,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 141.261.837,76C 767.088.245,47C 767.088.245,47C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 127.345.171,16C 688.293.598,78C 688.293.598,78C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 109.117.421,14C 572.875.292,36C 572.875.292,36C 2.9.3.5.1.02.00 = CONSIGNACOES 17.456.793,72C 111.968.137,70C 111.968.137,70C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 770.956,30C 3.450.168,72C 3.450.168,72C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.992.679,91C 2.516.346,32C 2.516.346,32C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.992.679,91D 2.516.346,32D 2.516.346,32D 2.9.3.5.2.00.00 RESTOS A PAGAR 13.728.167,95C 77.658.897,35C 77.658.897,35C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 13.429.791,94C 77.335.698,19C 77.335.698,19C 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 3.495,12C 3.495,12C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 298.376,01C 316.775,18C 316.775,18C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 188.498,65C 1.135.749,34C 1.135.749,34C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 96.343,32C 245.007,92C 245.007,92C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.870,62C 20.525,98C 20.525,98C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 30.873,53C 97.798,44C 97.798,44C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 46.599,17C 126.683,50C 126.683,50C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 92.155,33C 890.741,42C 890.741,42C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 89.740,45C 89.740,45C 89.740,45C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 2.414,88C 770.602,43C 770.602,43C 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 280.052,54D 1.654.295,76D 202.611.672,46C 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 280.052,54D 867.002,08D 202.245.323,90C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 203.112.325,98C 14.021.157,36D 78.511.700,89D 124.600.625,09C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 113.792.729,70C 13.722.781,35D 78.114.748,37D 35.677.981,33C 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 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 41.013,00D 12.367.441,94C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 17.579.173,85C 298.376,01D 317.721,47D 17.261.452,38C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 13.741.104,82C 77.644.698,81C 77.644.698,81C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 13.442.728,81C 77.321.499,65C 77.321.499,65C 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 3.495,12C 3.495,12C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 298.376,01C 316.775,18C 316.775,18C 2.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94C 85.661,26D 103.834,78C 15.279.036,72C 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 60.371,18D 1.686,66C 2.564,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19C 60.371,18D 1.686,66C 2.564,85C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75C 25.290,08D 14.907.818,56D 258.535,19C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.166.353,75C 25.290,08D 14.907.818,56D 258.535,19C 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 100.163.190,80C 337.656.137,00C 3038.028.529,26C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 936.922.808,82C 9.862.517,11C 99.026.499,31C 1035.949.308,13C 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 62.298.229,45C 57.823.580,36C 791.148.319,31C 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 28.002.444,24C 190.014.669,65C 990.974.406,70C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.980.975,46C 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 142.895.227,71D 839.922.602,88D 839.922.602,88D 3.3.0.0.0.00.00 DESPESAS CORRENTES 124.390.662,66D 775.727.135,19D 775.727.135,19D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 73.095.205,38D 502.350.464,25D 502.350.464,25D 3.3.1.9.0.00.00 APLICACOES DIRETAS 73.095.205,38D 502.350.464,25D 502.350.464,25D 3.3.1.9.0.03.00 PENSOES 466,68D 1.866,72D 1.866,72D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.866,72D 1.866,72D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.638.148,44D 17.761.997,07D 17.761.997,07D 3.3.1.9.0.04.01 REMUNERACAO 2.638.148,44D 17.761.997,07D 17.761.997,07D 3.3.1.9.0.09.00 SALARIO-FAMILIA 981,10D 16.824,68D 16.824,68D 3.3.1.9.0.09.01 SALARIO FAMILIA 981,10D 16.824,68D 16.824,68D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 54.355.110,03D 373.694.523,23D 373.694.523,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 33.049.573,92D 224.618.725,03D 224.618.725,03D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.270.077,60D 8.976.985,43D 8.976.985,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.347.053,94D 9.207.211,61D 9.207.211,61D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 1.069,95D 1.069,95D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 991.325,25D 6.770.039,95D 6.770.039,95D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 43.852,84D 267.817,93D 267.817,93D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 10.333.704,74D 68.747.111,40D 68.747.111,40D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 196.581,01D 1.347.380,10D 1.347.380,10D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 10.720,00D 10.720,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 308.327,96D 2.226.212,24D 2.226.212,24D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 241.587,29D 1.642.438,03D 1.642.438,03D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 21.416,01D 181.348,86D 181.348,86D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.511,97D 63.471,78D 63.471,78D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 268,76D 1.881,32D 1.881,32D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.389.477,65D 28.200.484,71D 28.200.484,71D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 74.465,05D 412.182,20D 412.182,20D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.268.796,45D 16.384.634,39D 16.384.634,39D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 59.393,69D 581.549,03D 581.549,03D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 11.455,72D 73.583,76D 73.583,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 589.608,79D 3.785.568,81D 3.785.568,81D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 146.925,53D 172.911,73D 172.911,73D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.033,01D 2.008,56D 2.008,56D 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 1.555.871,01D 9.977.724,15D 9.977.724,15D 3.3.1.9.0.13.01 FGTS 146.482,87D 944.460,28D 944.460,28D 3.3.1.9.0.13.02 INSS 1.408.050,95D 9.024.455,82D 9.024.455,82D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.337,19D 7.292,51D 7.292,51D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.515,54D 1.515,54D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.733.181,89D 27.087.808,32D 27.087.808,32D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 40.856,46D 40.856,46D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 8.800,90D 55.389,78D 55.389,78D 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 3.613.125,63D 26.261.844,84D 26.261.844,84D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 38.629,50D 259.278,50D 259.278,50D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 43.293,51D 290.665,08D 290.665,08D 3.3.1.9.0.16.13 AUXILIO MORADIA 29.332,35D 175.837,56D 175.837,56D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 132.264,55D 1.573.185,85D 1.573.185,85D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 31.902,85D 185.237,91D 185.237,91D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 88.136,37D 1.374.067,25D 1.374.067,25D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.655,36D 1.655,36D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 12.225,33D 12.225,33D 12.225,33D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 48.164,86D 239.778,93D 239.778,93D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 35.333,14D 204.066,78D 204.066,78D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 4.952,12D 8.118,87D 8.118,87D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 7.879,60D 27.593,28D 27.593,28D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 10.631.016,82D 71.996.755,30D 71.996.755,30D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 10.631.016,82D 71.996.755,30D 71.996.755,30D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 10.631.016,82D 71.996.755,30D 71.996.755,30D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 51.295.457,28D 273.376.670,94D 273.376.670,94D 3.3.3.9.0.00.00 APLICACOES DIRETAS 51.295.457,28D 273.376.670,94D 273.376.670,94D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 595.599,64D 4.214.402,80D 4.214.402,80D 3.3.3.9.0.08.01 AUXILIO CRECHE 446.482,41D 3.194.407,11D 3.194.407,11D 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 102.052,03D 659.040,90D 659.040,90D 3.3.3.9.0.08.06 AUXILIO ADOCAO 21.599,07D 171.783,36D 171.783,36D 3.3.3.9.0.08.08 AUXILIO DOENCA 25.466,13D 180.039,05D 180.039,05D 3.3.3.9.0.08.99 OUTROS 7.970,75D 7.970,75D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 120.298,69D 477.750,30D 477.750,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 98.704,15D 430.363,30D 430.363,30D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 21.594,54D 47.387,00D 47.387,00D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.463.680,61D 32.490.912,47D 32.490.912,47D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.463.680,61D 32.490.912,47D 32.490.912,47D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.613.040,49D 29.529.569,06D 29.529.569,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 8.613.040,49D 29.529.569,06D 29.529.569,06D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.101.160,30D 30.393.630,80D 30.393.630,80D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 12.804,60D 71.681,10D 71.681,10D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 17.051,89D 151.630,33D 151.630,33D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.780,40D 29.380,55D 29.380,55D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 117.348,39D 309.825,45D 309.825,45D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 493.078,13D 3.508.124,43D 3.508.124,43D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 953.322,44D 4.472.637,24D 4.472.637,24D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.980,73D 17.749,43D 17.749,43D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 6.855,20D 39.962,33D 39.962,33D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.065.459,66D 11.929.411,97D 11.929.411,97D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 40.776,19D 158.743,43D 158.743,43D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 19.231,87D 57.848,27D 57.848,27D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.998,40D 2.998,40D 2.998,40D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 20.943,11D 168.781,91D 168.781,91D 3.3.3.9.0.30.18 SEMENTES E MUDAS 65,20D 315,20D 315,20D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 8.783,00D 8.783,00D 8.783,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.645.594,53D 7.560.362,35D 7.560.362,35D 3.3.3.9.0.30.21 MATERIAS PRIMAS 7.963,50D 7.963,50D 7.963,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 279,80D 9.242,99D 9.242,99D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 218.321,44D 516.798,84D 516.798,84D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 113.910,00D 698.655,00D 698.655,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 129,75D 34.193,05D 34.193,05D 3.3.3.9.0.30.28 MATERIAL QUIMICO 49.899,71D 234.636,27D 234.636,27D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 99.246,52D 109.463,17D 109.463,17D 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 8.644,00D 71.117,36D 71.117,36D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 183.520,44D 188.320,44D 188.320,44D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 99,84D 99,84D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.512,00D 12.330,83D 12.330,83D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 5.659,40D 11.734,59D 11.734,59D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 30.562,91D 122.261,42D 122.261,42D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 30.562,91D 122.261,42D 122.261,42D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.889.428,38D 53.895.412,08D 53.895.412,08D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.500,00D 2.000,00D 2.000,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.000,00D 1.000,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 55.680,00D 295.560,00D 295.560,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 9.380,04D 9.380,04D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 6.346.247,87D 27.331.519,12D 27.331.519,12D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.367.146,40D 9.811.385,26D 9.811.385,26D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.573.777,13D 10.421.557,87D 10.421.557,87D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 500.771,08D 5.927.624,08D 5.927.624,08D 3.3.3.9.0.36.12 DIARIAS 13.013,51D 44.692,93D 44.692,93D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 29.952,38D 50.692,78D 50.692,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 16.369.222,58D 97.882.627,30D 97.882.627,30D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 17.816,89D 93.547,84D 93.547,84D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 6.090,18D 26.322,08D 26.322,08D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.045,00D 50.745,00D 50.745,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.800,00D 9.704,00D 9.704,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 452.603,01D 2.307.679,66D 2.307.679,66D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 835.792,14D 4.236.906,78D 4.236.906,78D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 157.316,64D 316.405,94D 316.405,94D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 33.805,35D 165.021,69D 165.021,69D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 256.910,72D 421.967,82D 421.967,82D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 50.044,69D 128.414,47D 128.414,47D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.156.406,56D 4.267.810,75D 4.267.810,75D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.648.510,55D 10.869.587,96D 10.869.587,96D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 289.633,19D 1.021.935,88D 1.021.935,88D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 946.730,58D 5.119.956,98D 5.119.956,98D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 96.564,00D 187.724,36D 187.724,36D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 579.770,28D 3.178.734,57D 3.178.734,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 466.061,60D 1.750.414,52D 1.750.414,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 570.003,41D 1.262.280,90D 1.262.280,90D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 147.396,45D 861.149,78D 861.149,78D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 8.640,00D 62.350,14D 62.350,14D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 176,00D 10.299,94D 10.299,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.531.882,61D 8.852.504,27D 8.852.504,27D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 638.101,30D 3.632.341,38D 3.632.341,38D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 365.211,58D 1.304.832,21D 1.304.832,21D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 128.000,00D 128.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 204.909,04D 1.141.069,46D 1.141.069,46D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.310,91D 78.308,66D 78.308,66D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 508.648,10D 2.959.592,76D 2.959.592,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 188.182,64D 1.508.899,30D 1.508.899,30D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 111.573,15D 111.573,15D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 8.342,22D 34.988,94D 34.988,94D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 132.990,20D 487.407,88D 487.407,88D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 729.455,36D 3.497.510,70D 3.497.510,70D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.050,82D 38.871,93D 38.871,93D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 841.538,08D 4.391.464,56D 4.391.464,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 266.396,41D 3.134.824,89D 3.134.824,89D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 28.516,60D 103.251,00D 103.251,00D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 3.137,63D 131.639,87D 131.639,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 342.202,94D 2.108.881,03D 2.108.881,03D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 390,29D 5.865,89D 5.865,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.850,54D 35.446,58D 35.446,58D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 3.000,00D 241.208,00D 241.208,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.004,00D 47.898,10D 47.898,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 38.001,87D 208.585,35D 208.585,35D 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 2.531.833,25D 19.786.806,25D 19.786.806,25D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 531.772,00D 531.772,00D 3.3.3.9.0.39.65 = CONVENIOS 6.992,39D 6.546.235,62D 6.546.235,62D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 62.000,00D 62.000,00D 62.000,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 48.990,66D 145.745,65D 145.745,65D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 22.001,82D 57.072,64D 57.072,64D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.880,00D 7.880,00D 7.880,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 61.877,20D 61.877,20D 61.877,20D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 15.402,55D 20.052,02D 20.052,02D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 285,25D 1.421,41D 1.421,41D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.290,00D 7.290,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 5.750,00D 12.665,00D 12.665,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.068.597,41D 7.471.934,87D 7.471.934,87D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.068.597,41D 7.471.934,87D 7.471.934,87D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.660.706,91D 9.409.608,18D 9.409.608,18D 3.3.3.9.0.47.02 IPTU 18.634,86D 18.634,86D 3.3.3.9.0.47.05 COFINS 30,78D 271,28D 271,28D 3.3.3.9.0.47.06 PIS/PASEP 156.266,40D 787.546,08D 787.546,08D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.504.409,73D 8.603.155,96D 8.603.155,96D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 218.807,24D 1.370.346,33D 1.370.346,33D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 218.807,24D 1.370.346,33D 1.370.346,33D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 44.593,17D 5.591.187,45D 5.591.187,45D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 44.593,17D 5.591.187,45D 5.591.187,45D 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 119.758,95D 485.666,03D 485.666,03D 3.3.3.9.0.93.01 INDENIZACOES 2.218,56D 3.055,20D 3.055,20D 3.3.3.9.0.93.02 RESTITUICOES 78.439,45D 220.645,34D 220.645,34D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 39.100,94D 261.965,49D 261.965,49D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 18.504.565,05D 64.195.467,69D 64.195.467,69D 3.4.4.0.0.00.00 INVESTIMENTOS 18.504.565,05D 64.195.467,69D 64.195.467,69D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 996.500,00D 8.136.500,00D 8.136.500,00D 3.4.4.4.0.42.00 AUXILIOS 996.500,00D 8.136.500,00D 8.136.500,00D 3.4.4.4.0.42.01 = AUXILIOS 996.500,00D 8.136.500,00D 8.136.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 17.508.065,05D 56.058.967,69D 56.058.967,69D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.924,16D 1.024.073,93D 1.024.073,93D 3.4.4.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.568,71D 23.757,88D 23.757,88D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 55,45D 789.196,05D 789.196,05D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 1.300,00D 211.120,00D 211.120,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 16.505.199,65D 52.489.347,55D 52.489.347,55D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.860.545,66D 1.860.545,66D 1.860.545,66D 3.4.4.9.0.51.02 = DESAPROPRIACOES 564.250,00D 2.708.134,00D 2.708.134,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 12.180.696,91D 40.739.839,75D 40.739.839,75D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 23.662,96D 248.100,49D 248.100,49D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 456.983,89D 456.983,89D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.876.044,12D 6.475.743,76D 6.475.743,76D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 868.708,57D 2.417.313,54D 2.417.313,54D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 474.377,29D 629.260,79D 629.260,79D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 28.576,00D 28.576,00D 28.576,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 47.169,00D 162.834,10D 162.834,10D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 19.474,23D 693.927,80D 693.927,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 131.428,00D 233.923,95D 233.923,95D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 920,00D 2.836,00D 2.836,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 101.480,30D 222.414,92D 222.414,92D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 42.499,00D 341.892,67D 341.892,67D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 18.203,10D 80.339,51D 80.339,51D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.581,65D 21.307,80D 21.307,80D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 128.232,67D 128.232,67D 128.232,67D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 128.232,67D 128.232,67D 128.232,67D 4.0.0.0.0.00.00 RECEITA 26.866.637,87C 135.363.639,65C 135.363.639,65C 4.1.0.0.0.00.00 RECEITAS CORRENTES 26.668.033,07C 126.530.617,31C 126.530.617,31C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 238.700,18C 1.749.388,87C 1.749.388,87C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 95.173,13C 745.387,27C 745.387,27C 4.1.3.1.1.00.00 ALUGUEIS 76.008,54C 608.846,56C 608.846,56C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 63.223,42C 458.766,87C 458.766,87C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 12.785,12C 150.079,69C 150.079,69C 4.1.3.1.2.00.00 ARRENDAMENTOS 4.774,64C 4.774,64C 4.1.3.1.2.01.00 ARRENDAMENTOS 4.774,64C 4.774,64C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 19.164,59C 131.766,07C 131.766,07C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 19.164,59C 131.766,07C 131.766,07C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 143.527,05C 994.529,48C 994.529,48C 4.1.3.2.2.00.00 DIVIDENDOS 920,89C 11.215,67C 11.215,67C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 920,89C 1.156,64C 1.156,64C 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 142.606,16C 982.903,55C 982.903,55C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.028,18C 84.167,87C 84.167,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.028,18C 84.167,87C 84.167,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 75.801,25C 526.065,44C 526.065,44C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 75.713,74C 525.225,21C 525.225,21C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 87,51C 840,23C 840,23C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 61.776,73C 372.670,24C 372.670,24C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.539,28C 38.572,71C 38.572,71C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 54.202,93C 333.929,97C 333.929,97C 4.1.3.2.5.03.03 FUNDOS DE ACOES 133,04C 133,04C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 34,52C 34,52C 34,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.472,12C 9.472,12C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 9.472,12C 9.472,12C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 9.472,12C 9.472,12C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.207,20C 7.038,30C 7.038,30C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.207,20C 7.038,30C 7.038,30C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.207,20C 7.038,30C 7.038,30C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.986,29C 29.312,22C 29.312,22C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.986,29C 29.312,22C 29.312,22C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.986,29C 29.312,22C 29.312,22C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.780.214,66C 69.535.797,24C 69.535.797,24C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 96.451,10C 870.277,50C 870.277,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 93.767,10C 413.288,05C 413.288,05C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.684,00C 456.989,45C 456.989,45C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 32.575,10C 255.643,10C 255.643,10C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 32.575,10C 255.643,10C 255.643,10C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.141.265,87C 14.701.264,60C 14.701.264,60C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.131.919,87C 14.629.153,10C 14.629.153,10C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 9.346,00C 72.111,50C 72.111,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 54.726,95C 949.531,86C 949.531,86C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.321.476,69C 4.070.291,96C 4.070.291,96C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 274.423,77C 1.984.701,31C 1.984.701,31C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 658.336,81C 5.564.758,55C 5.564.758,55C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 100.644,87C 944.751,42C 944.751,42C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 7.876.294,22C 39.109.992,78C 39.109.992,78C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 530,00C 4.205,00C 4.205,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 223.489,28C 1.080.379,16C 1.080.379,16C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 9.825.440,04C 33.757.678,38C 33.757.678,38C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 39,88C 409,72C 409,72C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 39,88C 409,72C 409,72C 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 6.931,49C 51.801,86C 51.801,86C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.931,49C 51.801,86C 51.801,86C 4.1.7.5.1.02.00 HERANCA JACENTE 6.931,49C 51.801,86C 51.801,86C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 9.818.468,67C 33.694.606,02C 33.694.606,02C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 9.818.468,67C 33.684.985,29C 33.684.985,29C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 522.161,34C 2.745.219,92C 2.745.219,92C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 544.478,00C 3.722.937,00C 3.722.937,00C 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 8.751.829,33C 27.068.108,82C 27.068.108,82C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.820.484,70C 21.451.402,30C 21.451.402,30C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.199.446,66C 19.732.770,92C 19.732.770,92C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.199.446,66C 19.732.770,92C 19.732.770,92C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.199.446,66C 19.732.770,92C 19.732.770,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 247.015,13C 1.298.755,63C 1.298.755,63C 4.1.9.2.1.00.00 INDENIZACOES 2.454,34D 39.789,71C 39.789,71C 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 2.454,34D 5.577,51C 5.577,51C 4.1.9.2.2.00.00 RESTITUICOES 249.469,47C 1.258.965,92C 1.258.965,92C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 589,76C 589,76C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 249.469,47C 1.258.376,16C 1.258.376,16C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 374.022,91C 419.875,75C 419.875,75C 4.1.9.9.0.99.00 OUTRAS RECEITAS 374.022,91C 419.875,75C 419.875,75C 4.1.9.9.0.99.99 OUTRAS RECEITAS 374.022,91C 419.875,75C 419.875,75C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 198.604,80C 1.190.894,86C 1.190.894,86C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 193.700,40C 1.185.990,46C 1.185.990,46C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 193.700,40C 432.700,40C 432.700,40C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 193.700,40C 432.700,40C 432.700,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 753.290,06C 753.290,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 753.290,06C 753.290,06C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 310.076,06C 310.076,06C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 443.214,00C 443.214,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 4.904,40C 4.904,40C 4.904,40C 4.2.5.9.0.00.00 OUTRAS RECEITAS 4.904,40C 4.904,40C 4.904,40C 4.2.5.9.0.99.00 OUTRAS RECEITAS 4.904,40C 4.904,40C 4.904,40C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 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 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 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 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.642.127,48C 7.642.127,48C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 50.921.446,89D 206.976.381,33D 206.976.381,33D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 16.397.667,81D 91.106.079,59D 91.106.079,59D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.397.667,81D 91.106.079,59D 91.106.079,59D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 16.383.611,41D 90.618.367,10D 90.618.367,10D 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 415.784,50D 1.333.915,94D 1.333.915,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 415.784,50D 1.333.915,94D 1.333.915,94D 5.1.2.1.4.00.00 SUB-REPASSE 15.967.826,91D 74.272.866,08D 74.272.866,08D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 15.967.826,91D 74.272.866,08D 74.272.866,08D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.054,34D 302.852,29D 302.852,29D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 14.054,34D 302.852,29D 302.852,29D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2,06D 184.860,20D 184.860,20D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2,06D 184.860,20D 184.860,20D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 34.523.779,08D 115.870.301,74D 115.870.301,74D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 226.874,00D 3.489.067,17D 3.489.067,17D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 226.874,00D 3.489.067,17D 3.489.067,17D 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 226.874,00D 999.668,02D 999.668,02D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 113.437,00D 499.834,01D 499.834,01D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 113.437,00D 499.834,01D 499.834,01D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 113.437,00D 499.834,01D 499.834,01D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 113.437,00D 499.834,01D 499.834,01D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 34.296.905,08D 112.381.234,57D 112.381.234,57D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 34.293.494,34D 111.074.854,86D 111.074.854,86D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 16.505.199,65D 52.489.347,55D 52.489.347,55D 5.2.3.1.1.01.00 BENS IMOVEIS 16.505.199,65D 52.489.347,55D 52.489.347,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.457.257,02D 32.981.669,77D 32.981.669,77D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 832.480,92D 2.574.633,53D 2.574.633,53D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 39.214,39D 163.323,75D 163.323,75D 5.2.3.1.2.01.04 DOACOES 317.836,80D 317.836,80D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.563,77D 2.563,77D 2.563,77D 5.2.3.1.2.01.12 = TRANSFERENCIAS 616.126,52D 930.943,25D 930.943,25D 5.2.3.1.2.01.16 INSERVIBILIDADE 174.576,24D 1.009.260,78D 1.009.260,78D 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 5.624.776,10D 30.407.036,24D 30.407.036,24D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.728.508,59D 23.298.055,56D 23.298.055,56D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.234.818,69D 5.586.098,13D 5.586.098,13D 5.2.3.1.2.02.04 DOACAO 2.266,12D 6.222,13D 6.222,13D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 67.813,98D 925.291,70D 925.291,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 591.368,72D 591.368,72D 591.368,72D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 10.328.613,51D 15.656.401,82D 15.656.401,82D 5.2.3.1.7.01.00 CREDITOS A RECEBER 10.303.702,05D 13.561.036,23D 13.561.036,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 10.303.702,05D 13.561.036,23D 13.561.036,23D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 24.911,46D 2.095.365,59D 2.095.365,59D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4,23D 4,23D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 24.911,46D 2.095.361,36D 2.095.361,36D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.002.424,16D 9.947.435,72D 9.947.435,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.002.424,16D 9.947.435,72D 9.947.435,72D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.410,74D 1.306.379,71D 1.306.379,71D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.410,74D 1.306.379,71D 1.306.379,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.410,74D 1.303.856,68D 1.303.856,68D 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 161.351.155,96C 860.318.999,15C 860.318.999,15C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 151.955.911,54C 810.101.653,72C 810.101.653,72C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 133.451.346,49C 745.906.186,03C 745.906.186,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 129.174.194,12C 716.547.725,82C 716.547.725,82C 6.1.2.1.1.00.00 COTA FINANCEIRA 107.762.343,67C 623.529.037,04C 623.529.037,04C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 107.762.343,67C 623.529.037,04C 623.529.037,04C 6.1.2.1.3.00.00 REPASSE 5.444.023,54C 18.745.822,70C 18.745.822,70C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.444.023,54C 18.745.822,70C 18.745.822,70C 6.1.2.1.4.00.00 SUB-REPASSE 15.967.826,91C 74.272.866,08C 74.272.866,08C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 15.967.826,91C 74.272.866,08C 74.272.866,08C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.277.152,37C 29.358.460,21C 29.358.460,21C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.277.152,37C 29.358.460,21C 29.358.460,21C 6.1.3.0.0.00.00 MUTACOES ATIVAS 18.504.565,05C 64.195.467,69C 64.195.467,69C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 17.480.961,16C 54.120.373,08C 54.120.373,08C 6.1.3.1.1.00.00 AQUISICOES DE BENS 17.480.961,16C 54.120.373,08C 54.120.373,08C 6.1.3.1.1.01.00 BENS IMOVEIS 16.633.432,32C 52.617.580,22C 52.617.580,22C 6.1.3.1.1.01.01 BENS IMOVEIS 16.633.432,32C 52.617.580,22C 52.617.580,22C 6.1.3.1.1.02.00 BENS MOVEIS 847.528,84C 1.502.792,86C 1.502.792,86C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 827.457,75C 1.441.534,97C 1.441.534,97C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 20.071,09C 61.257,89C 61.257,89C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.023.603,89C 10.075.094,61C 10.075.094,61C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.023.603,89C 10.075.094,61C 10.075.094,61C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 9.395.244,42C 50.217.345,43C 50.217.345,43C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 148.897,81C 1.286.042,53C 1.286.042,53C 6.2.1.1.0.00.00 RECEITA CORRENTE 148.897,81C 1.286.042,53C 1.286.042,53C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 143.238,80C 1.280.383,52C 1.280.383,52C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 143.238,80C 1.280.383,52C 1.280.383,52C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 92.250,00C 614.241,66C 614.241,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 50.988,80C 562.707,02C 562.707,02C 6.2.1.1.1.02.99 OUTROS SERVICOS 103.434,84C 103.434,84C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 5.659,01C 5.659,01C 5.659,01C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 5.659,01C 5.659,01C 5.659,01C 6.2.1.1.3.01.01 ALUGUEIS 5.659,01C 5.659,01C 5.659,01C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 226.874,00C 999.668,02C 999.668,02C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 226.874,00C 999.668,02C 999.668,02C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 226.874,00C 999.668,02C 999.668,02C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 113.437,00C 499.834,01C 499.834,01C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 113.437,00C 499.834,01C 499.834,01C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 113.437,00C 499.834,01C 499.834,01C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 113.437,00C 499.834,01C 499.834,01C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.019.472,61C 47.931.634,88C 47.931.634,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.704.794,51C 40.136.243,82C 40.136.243,82C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.518.465,29C 38.639.354,60C 38.639.354,60C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.015.633,46C 9.024.816,14C 9.024.816,14C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 67.027,48C 3.159.103,31C 3.159.103,31C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 332.479,45C 4.777.386,60C 4.777.386,60C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 616.126,52C 930.943,25C 930.943,25C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 0,01C 157.382,98C 157.382,98C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.502.831,83C 29.614.538,46C 29.614.538,46C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.498.583,38C 20.045.703,19C 20.045.703,19C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 1.543,40C 1.543,40C 1.543,40C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 294,00C 48.352,35C 48.352,35C 6.2.3.1.2.02.04 DOACAO 5.338,33C 21.951,83C 21.951,83C 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 1.997.072,72C 9.493.547,17C 9.493.547,17C 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 1.186.329,22C 1.495.895,87C 1.495.895,87C 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 43,10C 302,91C 302,91C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 43,10C 302,91C 302,91C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,44C 2,92C 2,92C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.186.285,68C 1.492.934,55C 1.492.934,55C 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 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 27,54C 27,54C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 314.678,10C 7.795.363,52C 7.795.363,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 314.678,10C 7.795.363,52C 7.795.363,52C 6.2.3.3.1.01.00 CONSIGNACOES 29.175,39C 149.447,35C 149.447,35C 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 254.075,00C 1.536.487,63C 1.536.487,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 254.075,00C 698.174,19C 698.174,19C 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 31.427,71C 5.705.330,64C 5.705.330,64C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 373.922,90C 373.922,90C RESUMO : ATIVO = 12.496.897.096,59D PASSIVO = 12.548.113.442,00C DESPESA = 839.922.602,88D RECEITA = 135.363.639,65C RESULTADO DO EXERCICIO = 206.976.381,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/08/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 860.318.999,15C