GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 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 690.950.539,28D 9520.662.554,64D 13187.847.635,87D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 163.399.871,38D 803.815,25D 13.034.900,50D 176.434.771,88D 1.1.1.0.0.00.00 DISPONIVEL 51.948.862,58D 572.373,13D 25.509.319,66D 77.458.182,24D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 51.948.862,58D 572.373,13D 25.509.319,66D 77.458.182,24D 1.1.1.1.1.00.00 CAIXA 17.161,91D 3.067,42D 9.567,59C 7.594,32D 1.1.1.1.1.01.00 = CAIXA 17.161,91D 3.067,42D 9.567,59C 7.594,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 27.192.428,22D 2.017.221,90C 11.495.600,38D 38.688.028,60D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 982,50D 982,50D 982,50D 1.1.1.1.2.01.16 BANCO ITAU S/A 982,50D 982,50D 982,50D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 27.192.428,22D 2.018.204,40C 11.494.617,88D 38.687.046,10D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.271.692,49D 288.093,98C 1.667.018,47C 2.604.674,02D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.519.423,86D 183.490,97C 2.459.840,02C 1.059.583,84D 1.1.1.1.2.99.16 = BANCO ITAU S/A 19.401.311,87D 1.546.619,45C 15.621.476,37D 35.022.788,24D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 24.739.272,45D 2.586.527,61D 14.023.286,87D 38.762.559,32D 1.1.1.1.3.07.00 = POUPANCAS 7.248.186,58D 1.526.871,07D 7.673.076,17D 14.921.262,75D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 17.491.085,87D 1.059.656,54D 6.350.210,70D 23.841.296,57D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 71.854.021,09D 393.773,33C 13.184.076,18C 58.669.944,91D 1.1.2.1.0.00.00 CREDITOS A RECEBER 30.679.101,42D 18.468,89D 12.256.364,81C 18.422.736,61D 1.1.2.1.2.00.00 CONTAS A RECEBER 13.262.991,74D 18.628,89D 2.418.078,21C 10.844.913,53D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.155.571,50D 19.859,21D 2.412.135,66C 10.743.435,84D 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 19.859,21D 2.412.135,66C 10.586.435,84D 1.1.2.1.2.04.00 = PERMISSIONARIOS 107.420,24D 1.230,32C 5.942,55C 101.477,69D 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 160,00C 9.838.286,60C 7.577.247,60D 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 160,00C 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 7.267.825,30D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 24.810.075,33D 409.721,67C 1.012.152,71C 23.797.922,62D 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 409.721,67C 1.012.148,48C 22.160.342,75D 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 7.325,55D 295.007,72D 581.542,42D 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 102.936,37D 346.278,19D 1.300.219,51D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 315.657,07D 16.645,41D 94.390,46C 221.266,61D 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 104,92D 2.846,32C 15.321,77D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.551.941,94D 719.000,00C 912.195,76C 10.639.746,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 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 168.591,67D 162.636,01D 1.284.311,93D 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 13.674,41D 324.663,71C 71.550,99D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 43.462,10D 8.519,75D 51.981,85D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 43.462,10D 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 8.519,75D 39.863,42D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.521,01C 75.918,21D 75.918,21D 1.1.2.6.1.00.00 VALORES A CREDITAR 78.439,22C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 75.918,21D 75.918,21D 75.918,21D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.382,24D 0,46D 3,38D 16.321.385,62D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.382,24D 0,46D 3,38D 16.321.385,62D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.382,24D 0,46D 3,38D 16.321.385,62D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 39.596.987,71D 625.215,45D 709.657,02D 40.306.644,73D 1.1.3.1.0.00.00 ESTOQUES 39.596.987,71D 625.215,45D 709.657,02D 40.306.644,73D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 33.317.063,39D 563.309,43D 1.507.994,29D 34.825.057,68D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 33.317.063,39D 563.309,43D 1.507.994,29D 34.825.057,68D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.279.924,32D 61.906,02D 798.337,27C 5.481.587,05D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.279.924,32D 61.906,02D 798.337,27C 5.481.587,05D 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 2.479,90C 40.936,80C 227.570,84D 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 435.482,24C 1.778.958,75D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 9.150,86C 29.355,73C 146.475,32D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 1.848,94C 295.009,89C 308.348,79D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 64.800,15D 669.306,41D 2.372.221,60D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 10.833,61D 10.110,01C 98.899,38D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 61.241,10D 3.373,82D 377.083,28D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 1.344,29C 7.004,60C 26.502,06D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 60.144,85C 651.513,57C 138.596,77D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 108.018.276,69D 7.449.132,71D 7.449.435,62D 115.467.712,31D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.514,83D 45,69D 348,60D 6.863,43D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.514,83D 45,69D 348,60D 6.863,43D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.514,83D 45,69D 348,60D 6.863,43D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 108.011.761,86D 7.449.087,02D 7.449.087,02D 115.460.848,88D 1.2.2.5.0.00.00 TITULOS E VALORES 108.011.761,86D 7.449.087,02D 7.449.087,02D 115.460.848,88D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 108.011.761,86D 7.449.087,02D 7.449.087,02D 115.460.848,88D 1.4.0.0.0.00.00 ATIVO PERMANENTE 424.004.508,16D 6.986.288,12D 14.319.209,15D 438.323.717,31D 1.4.1.0.0.00.00 INVESTIMENTOS 8.681.489,95D 43.425,00C 85.227,24D 8.766.717,19D 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 43.425,00C 84.233,89D 8.613.543,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.00.00 BENS A INCORPORAR 8.529.309,67D 43.425,00C 84.233,89D 8.613.543,56D 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 43.425,00C 98.336,89D 7.588.907,45D 1.4.2.0.0.00.00 IMOBILIZADO 415.323.018,21D 7.029.713,12D 14.233.981,91D 429.557.000,12D 1.4.2.1.0.00.00 BENS 415.323.018,21D 7.029.713,12D 14.233.981,91D 429.557.000,12D 1.4.2.1.1.00.00 BENS IMOVEIS 257.723.359,85D 4.907.305,15D 5.035.537,82D 262.758.897,67D 1.4.2.1.1.01.00 = EDIFICIOS 239.734.850,21D 239.734.850,21D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 1.822,03D 1.822,03D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 4.861.928,61D 4.901.810,15D 5.030.042,82D 9.891.971,43D 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 5.495,00D 5.495,00D 1.162.092,25D 1.4.2.1.2.00.00 BENS MOVEIS 155.846.876,39D 851.651,01D 8.743.368,59D 164.590.244,98D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.243.869,70D 193.227,36D 3.072.813,98D 45.316.683,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 28.576,00D 28.576,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.383.171,70D 8.491,60C 172.822,21C 4.210.349,49D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.935.569,96D 55.800,47D 454.429,62D 8.389.999,58D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.254.533,11D 17.237,36D 239.866,52D 4.494.399,63D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 625.498,18D 4.173,60D 24.110,61D 649.608,79D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 903.088,55D 80.915,73D 984.004,28D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.987.384,01D 50.711,46C 30.647,09D 7.018.031,10D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.008.548,26D 8.746,84C 12.108,97C 996.439,29D 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 549,96D 5.334,84D 104.890,87D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.870,00D 800,00D 800,00D 7.670,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.225.560,26D 210.051,24D 2.751.753,30D 34.977.313,56D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 31.375.450,71D 381.788,49D 1.117.762,63D 32.493.213,34D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.775.761,79D 122.128,26D 736.257,27D 7.512.019,06D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.016.312,95D 16.231,52C 37.824,66D 2.054.137,61D 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 3.600,00D 61.988,51C 3.652.541,06D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.080.621,31D 53.575,31C 346.478,64D 10.427.099,95D 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 51,00D 10.114,76C 426.563,89D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.752.781,97D 1.270.756,96D 455.075,50D 2.207.857,47D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.746.247,33D 1.270.837,76D 460.031,63D 2.206.278,96D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.637.055,93D 1.270.837,76D 460.031,63D 2.097.087,56D 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 80,80C 4.956,13C 1.578,51D 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 80,80C 2.800,13C 1.578,51D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2971.762.425,00D 675.711.303,20D 9485.859.009,37D 12457.621.434,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 410.067.261,00D 410.067.261,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 410.067.261,00D 410.067.261,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 20.226.054,63C 254.477.566,72D 254.477.566,72D 1.9.1.1.4.00.00 = RECEITA REALIZADA 20.226.054,63D 155.589.694,28D 155.589.694,28D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 20.226.054,63D 155.589.694,28D 155.589.694,28D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 20.226.054,63C 155.589.694,28C 155.589.694,28C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 272.688.960,29D 4893.044.704,34D 4893.044.704,34D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 110.558.750,00C 1856.820.469,96D 1856.820.469,96D 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 46.461.390,85D 238.133.499,91D 238.133.499,91D 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 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 43.481.890,85D 186.677.302,39D 186.677.302,39D 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 10.500,00D 73.607,00D 73.607,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 2.969.000,00D 3.412.214,00D 3.412.214,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 157.020.140,85C 309.019.680,95C 309.019.680,95C 1.9.2.1.9.01.01 = ACRESCIMO 1.835.057,00D 39.587.306,87D 39.587.306,87D 1.9.2.1.9.01.09 * = REDUCAO 1.835.057,00C 39.587.306,87C 39.587.306,87C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 157.020.140,85C 309.019.680,95C 309.019.680,95C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 35.685.457,89D 590.489.564,72D 590.489.564,72D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.115.958,89D 172.320.913,69D 172.320.913,69D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.115.958,89D 172.320.913,69D 172.320.913,69D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.569.499,00D 418.168.651,03D 418.168.651,03D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 18.569.499,00D 418.168.651,03D 418.168.651,03D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 32.285.019,39D 480.936.437,61D 480.936.437,61D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 32.285.019,39D 480.936.437,61D 480.936.437,61D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 167.073.265,70D 1128.451.996,07D 1128.451.996,07D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 167.073.265,70D 1128.451.996,07D 1128.451.996,07D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 167.073.265,70D 1128.451.996,07D 1128.451.996,07D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 90.834.487,56D 652.552.233,80D 652.552.233,80D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 84.944.633,47D 596.403.859,42D 596.403.859,42D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 8.705.855,33C 120.504.097,15C 120.504.097,15C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 167.073.265,70D 1128.451.996,07D 1128.451.996,07D 1.9.2.4.1.02.01 = CONCURSO 455.771,00D 3.823.008,00D 3.823.008,00D 1.9.2.4.1.02.02 = CONVITE 1.034.041,33D 2.089.177,82D 2.089.177,82D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.218.267,35D 25.813.267,29D 25.813.267,29D 1.9.2.4.1.02.04 = CONCORRENCIA 25.371.470,26D 133.822.789,94D 133.822.789,94D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.776.737,15D 81.424.997,56D 81.424.997,56D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.228.550,87D 24.074.005,58D 24.074.005,58D 1.9.2.4.1.02.07 = NAO APLICAVEL 104.665.529,99D 794.073.584,44D 794.073.584,44D 1.9.2.4.1.02.09 = PREGAO 17.322.897,75D 63.331.165,44D 63.331.165,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 175.779.121,03D 1248.956.093,22D 1248.956.093,22D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 8.705.855,33C 120.504.097,15C 120.504.097,15C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 167.073.265,70C 1128.451.996,07C 1128.451.996,07C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 167.073.265,70C 1128.451.996,07C 1128.451.996,07C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 148.203.967,31D 836.346.235,98D 836.346.235,98D 1.9.2.5.1.00.00 DESPESAS PAGAS 148.203.967,31D 836.346.235,98D 836.346.235,98D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 130.480.340,63D 703.600.640,91D 703.600.640,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.723.626,68D 132.745.595,07D 132.745.595,07D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 51.948.862,58D 372.894.334,62D 3816.513.359,72D 3868.462.222,30D 1.9.3.1.0.00.00 COTAS DE DESPESA 17.514.907,68D 1555.537.302,42D 1555.537.302,42D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 17.514.907,68D 1555.537.302,42D 1555.537.302,42D 1.9.3.1.1.01.00 = COTAS LIBERADAS 6.159.891,15D 1428.560.360,07D 1428.560.360,07D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 35.685.457,89D 590.489.564,72D 590.489.564,72D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 24.296.713,36C 462.467.181,49C 462.467.181,49C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 33.728,00C 1.045.440,88C 1.045.440,88C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 51.948.862,58D 602.266,12D 25.585.237,87D 77.534.100,45D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 51.948.862,58D 602.266,12D 25.585.237,87D 77.534.100,45D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 51.948.862,58D 602.266,12D 25.585.237,87D 77.534.100,45D 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 241.356,59D 2.048.719,73D 4.084.031,13D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.035.311,40C 241.356,59C 2.048.719,73C 4.084.031,13C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 204.125.582,99D 1317.650.996,13D 1317.650.996,13D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 167.073.265,70D 1128.451.996,07D 1128.451.996,07D 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 37.052.317,29D 188.832.651,50D 188.832.651,50D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 150.651.577,83D 917.739.823,30D 917.739.823,30D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 150.651.577,83D 917.739.823,30D 917.739.823,30D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 129.860.697,05D 702.735.989,41D 702.735.989,41D 1.9.3.5.1.02.00 = CONSIGNACOES 17.570.174,55D 129.538.312,25D 129.538.312,25D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.115.379,90D 4.565.548,62D 4.565.548,62D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 205.134,44D 205.134,44D 205.134,44D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.020.306,75D 78.356.004,94D 78.356.004,94D 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 590.374,83D 607.490,07D 607.490,07D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 3.551,43D 101.349,87D 101.349,87D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 25.717,32D 155.811,56D 155.811,56D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 89.740,45D 89.740,45D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 198.023,30D 968.625,73D 968.625,73D 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 62.218,26D 378.993,44D 378.993,44D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 204.265.968,22D 15.979,64C 1.670.275,40C 202.595.692,82D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 204.265.968,22D 204.265.968,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.153.642,24D 1.153.642,24D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 200.124.349,27D 200.124.349,27D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.987.976,71D 2.987.976,71D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 12.542,36C 130.350,49C 130.350,49C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 12.542,36C 130.350,49C 130.350,49C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.437,28C 1.539.924,91C 1.539.924,91C 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 3.437,28C 752.631,23C 752.631,23C 1.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94D 236.922,18C 133.087,40C 15.042.114,54D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 7.970,00D 7.970,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 878,19D 1.524,38D 3.211,04D 4.089,23D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19D 1.524,38D 3.211,04D 4.089,23D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75D 238.446,56C 15.146.265,12C 20.088,63D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.166.353,75D 238.446,56C 15.146.265,12C 20.088,63D 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 30.380.910,11D 368.037.047,11D 3068.409.439,37D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 987.209.439,94D 2.230.031,84D 99.782.570,22D 1086.992.010,16D 1.9.9.1.1.00.00 DE TERCEIROS 793.611.441,02D 63.229,07D 64.678.497,28D 858.289.938,30D 1.9.9.1.1.01.00 = EM CAUCAO 1.536.019,99D 8.072,22C 37.398,53C 1.498.621,46D 1.9.9.1.1.02.00 EM GARANTIA 792.075.421,03D 71.301,29D 64.715.895,81D 856.791.316,84D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.798.181,40D 66.599,64D 1.864.781,04D 1.9.9.1.1.02.02 = SEGURO GARANTIA 751.852.371,44D 24.197,14D 63.435.323,58D 815.287.695,02D 1.9.9.1.1.02.03 = FIANCA BANCARIA 38.424.868,19D 47.104,15D 1.213.972,59D 39.638.840,78D 1.9.9.1.2.00.00 COM TERCEIROS 154.348.480,00D 2.383.544,27D 35.732.597,43D 190.081.077,43D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 139.046.747,68D 2.243.282,30D 36.812.828,78D 175.859.576,46D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 468.920,57D 7.886.247,22D 7.886.247,22D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 139.046.747,68D 1.774.361,73D 28.926.581,56D 167.973.329,24D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 2.721.464,06D 79.497,93D 178.151,15D 2.899.615,21D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 280.088,03D 60.764,04D 248.390,43D 528.478,46D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 216.741,50C 661.336,49C 601.731,54D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 500.798,43D 10.471,92D 104.541,72C 396.256,71D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 480.480,74D 108.406,73C 404.476,72C 76.004,02D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 22.836,01C 75.071,30C 3.200,00D 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 168.591,67C 168.591,67C 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,66D 72.620,99D 72.620,99D 99.411,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 733.324.738,95D 57.823.580,36D 791.148.319,31D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 57.823.580,36D 791.148.319,31D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 57.823.580,36D 791.148.319,31D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 171.143.824,64D 7.449.087,02D 7.449.087,02D 178.592.911,66D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 108.011.761,86D 7.449.087,02D 7.449.087,02D 115.460.848,88D 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 20.701.791,25D 210.716.460,90D 1011.676.197,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 118.480,69D 95.797.811,16D 95.797.811,16D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 188.345,16D 6.628.057,84D 6.628.057,84D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 17.751,28D 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 84.389,71D 477.344,78D 477.344,78D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 86.204,17D 6.132.961,78D 6.132.961,78D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 249.691,82C 171.196,05D 171.196,05D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 130.015,82C 8.068,09D 8.068,09D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 119.676,00C 163.127,96D 163.127,96D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 152.898,12D 257.392,92D 257.392,92D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 12.354,00D 43.800,92D 43.800,92D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 146.192,00D 213.592,00D 213.592,00D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 5.647,88C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 26.929,23D 83.691.606,99D 83.691.606,99D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 4.797,75D 34.198.491,07D 34.198.491,07D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 16.483,60D 49.298.264,04D 49.298.264,04D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 5.647,88D 194.851,88D 194.851,88D 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 18.428.939,36D 106.573.593,84D 371.038.298,48D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 103.692.681,72D 9.785.499,15D 53.421.993,58D 157.114.675,30D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 73.071.691,20D 7.604.605,95D 50.425.832,59D 123.497.523,79D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 30.620.990,52D 2.180.893,20D 2.996.160,99D 33.617.151,51D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.337.309,07D 6.378.354,77D 33.021.179,57D 49.358.488,64D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 92.966.023,52D 4.768.528,26C 189.194,17D 93.155.217,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 44.990.775,09D 6.793.720,10D 13.811.688,37D 58.802.463,46D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.736.591,84D 225.875,70D 5.952.846,13D 11.689.437,97D 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 14.017,90D 196.632,99D 850.740,42D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 135.517.598,81D 8.267.937,06D 51.467.985,89D 186.985.584,70D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 3.866.808,64D 341.702,35D 1.580.319,56D 5.447.128,20D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 21.370.615,47D 33.800,80D 103.294,81D 21.473.910,28D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 654.107,43C 14.017,90C 196.632,99C 850.740,42C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 160.100.915,49C 8.629.422,31C 52.954.967,27C 213.055.882,76C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 536.495.032,41D 2.154.371,20D 8.345.055,90D 544.840.088,31D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 161.046.304,85D 2.359.956,86C 7.273.527,13C 153.772.777,72D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 160.311.136,15D 6.381.680,77C 6.323.803,13C 153.987.333,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 18.814.852,17D 8.876.333,40D 6.640.266,23D 25.455.118,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 113.307.951,31D 1.967.572,13D 11.880.010,97D 125.187.962,28D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 83.014.787,93D 52.103,30D 3.422.108,96D 86.436.896,89D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 292.433.939,63D 4.462.224,76D 12.196.474,07D 304.630.413,70D 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 4.462.224,76C 12.196.474,07C 304.235.930,98C 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 702.588.047,91C 9583.516.408,68C 13250.701.489,91C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 405.141.597,27C 26.876.744,71C 98.031.322,21C 503.172.919,48C 2.1.1.0.0.00.00 DEPOSITOS 24.132.464,61C 137.504,27C 4.010.732,71C 28.143.197,32C 2.1.1.1.0.00.00 CONSIGNACOES 23.195.764,56C 157.617,63C 3.278.520,20C 26.474.284,76C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.464.812,75C 104.660,82C 3.125.137,38C 7.589.950,13C 2.1.1.1.1.02.00 INSS 397.249,99C 81.772,91C 1.072.758,60C 1.470.008,59C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.926,53C 19.689,47C 564.901,70C 751.828,23C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 90.328,52C 59.286,57C 383.411,68C 473.740,20C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 119.994,94C 2.796,87C 124.445,22C 244.440,16C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.067.562,76C 22.887,91C 2.052.378,78C 6.119.941,54C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 462.881,26C 11.573,79D 451.307,47C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.604.681,50C 22.887,91C 2.063.952,57C 5.668.634,07C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 591.133,05C 1.118,88C 48.087,31C 639.220,36C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 591.133,05C 1.118,88C 48.087,31C 639.220,36C 2.1.1.1.3.00.00 TESOURO NACIONAL 313.554,65C 799,88D 182.206,12D 131.348,53C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 203.852,55C 2.157,68D 177.114,30D 26.738,25C 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 2.157,68D 177.604,61D 24.866,15C 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 1.357,80C 5.091,82D 104.610,28C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 23.072,61C 292,00C 1.095,01D 21.977,60C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 71.368,40C 876,00C 3.763,20D 67.605,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 15.261,09C 189,80C 233,61D 15.027,48C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.723.289,03C 107.041,52C 577.417,50D 4.145.871,53C 2.1.1.1.4.02.00 ISS A RECOLHER 8.026,06D 5.417,94C 5.417,94C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.345.844,37C 212.158,52C 620.113,69D 3.725.730,68C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 377.444,65C 90.376,70D 34.592,25C 412.036,90C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 0,01C 6.714,24D 2.686,00C 2.686,01C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 27.792,68C 1.192,60D 2.616,18D 25.176,50C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.432,02C 131,13C 1.143,37D 6.288,65C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 20.360,66C 1.323,73D 1.472,81D 18.887,85C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 754.658,22C 2.230,77C 7.299,03C 761.957,25C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 109.492,08C 1.880,07C 1.086,90C 110.578,98C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 645.166,14C 350,70C 6.212,13C 651.378,27C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 34.107,07C 3.448,09D 2.736,89D 31.370,18C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.230.735,41C 3.156,85C 1.140.020,92C 9.370.756,33C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.055.681,70C 55.150,64D 277.047,75D 3.778.633,95C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.492.002,45C 27.800,20D 204.325,79D 1.287.676,66C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.563.679,25C 32.044,76D 77.416,28D 2.486.262,97C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.694,32C 4.694,32C 4.694,32C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.694,32C 4.694,32C 4.694,32C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 936.700,05C 20.113,36D 732.212,51C 1.668.912,56C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 512.747,22C 17.052,47D 23.527,22D 489.220,00C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.096,51C 640,80C 26.869,10C 33.965,61C 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 3.701,69D 729.289,71C 961.840,16C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 30.000,00C 30.000,00C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 30.000,00C 30.000,00C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 232.550,45C 3.701,69D 699.289,71C 931.840,16C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 232.550,45C 3.701,69D 699.289,71C 931.840,16C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 380.645.872,97C 26.767.420,02C 93.867.619,58C 474.513.492,55C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 380.645.872,97C 26.972.554,46C 93.867.619,58C 474.513.492,55C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 161.860.731,08C 28.772.462,28C 52.964.421,84C 214.825.152,92C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 21.087.732,05C 79.637.150,27C 79.637.150,27C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 20.418.944,09C 77.284.681,15C 77.284.681,15C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 152.000,00D 80.000,00C 80.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 134.937,14D 167.280,00C 167.280,00C 2.1.2.1.1.01.04 = DIARIAS 17.149,21D 6.328,02C 6.328,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.396.035,46C 1.416.308,58C 1.416.308,58C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 18.080,15D 91.133,52C 91.133,52C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 996.500,00D 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 591.419,00C 591.419,00C 591.419,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 161.860.731,08C 1.098.504,65D 40.966.592,54D 120.894.138,54C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.860.731,08C 862.500,05D 40.984.026,86D 120.876.704,22C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 236.004,60D 17.434,32C 17.434,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 8.783.234,88C 14.293.864,11C 14.293.864,11C 2.1.2.1.1.03.01 = PRECATORIOS TJ 8.783.234,88C 14.292.381,38C 14.292.381,38C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.482,73C 1.482,73C 2.1.2.1.2.00.00 PESSOAL A PAGAR 40.007.947,91C 5.186.178,04C 41.555.390,02C 81.563.337,93C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.123.387,24C 77.842.936,89C 77.842.936,89C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 254.645,16C 37.887.292,83C 37.887.292,83C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 231.169,93C 2.213.176,74C 2.213.176,74C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.474.792,96C 34.986.201,09C 34.986.201,09C 2.1.2.1.2.01.06 = FERIAS A PAGAR 162.779,19C 2.756.266,23C 2.756.266,23C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 40.007.947,91C 37.759.073,82D 2.248.874,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 40.007.947,91C 37.759.073,82D 2.248.874,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 62.790,80C 1.471.526,95C 1.471.526,95C 2.1.2.1.2.03.01 = PRECATORIOS TJ 65.784,65C 1.350.197,13C 1.350.197,13C 2.1.2.1.2.03.02 = PRECATORIOS TRT 6.820,61C 110.255,16C 110.255,16C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 9.814,46D 11.074,66C 11.074,66C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 1.997.556,45C 15.061.171,35C 15.918.744,82C 2.1.2.1.3.01.00 DO EXERCICIO 1.542.481,28C 13.589.008,22C 13.589.008,22C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 61.806,02C 1.277.170,86C 1.277.170,86C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 36.616,63C 287.931,75C 287.931,75C 2.1.2.1.3.01.03 = FGTS 3.484,33D 129.979,97C 129.979,97C 2.1.2.1.3.01.04 = PIS/PASEP 3.486,36D 4.569,06C 4.569,06C 2.1.2.1.3.01.10 = COFINS 118,39C 118,39C 118,39C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.450.910,93C 11.889.238,19C 11.889.238,19C 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 105.772,70C 764.201,94C 764.201,94C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.394,07C 82.246,67C 82.246,67C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 19.702,56C 160.737,02C 160.737,02C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.527,81C 21.993,88C 21.993,88C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 316.678,03C 910.001,82C 910.001,82C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 386.073,52C 2.384,13D 105.098,33D 280.975,19C 2.1.2.1.5.01.00 DO EXERCICIO 2.384,13D 58.983,73C 58.983,73C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 828,13D 58.738,67C 58.738,67C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.556,00D 245,06C 245,06C 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 198.023,30D 2.242.406,96D 89.380.068,33C 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 47.452.509,27C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 9.704.487,57C 73.441,68D 9.631.045,89C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 37.837.762,15C 16.298,77D 37.821.463,38C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 42.787.541,74C 198.023,30D 968.625,73D 41.818.916,01C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 42.787.541,74C 198.023,30D 968.625,73D 41.818.916,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 139.041,59C 30.398,54D 108.643,05C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 138.154,96C 30.398,54D 107.756,42C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 886,63C 886,63C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 85.911.071,70C 8.783.234,88D 13.365.858,34D 72.545.213,36C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 76.394.988,82C 7.880.361,91D 7.880.361,91D 68.514.626,91C 2.1.2.1.7.01.01 = PRECATORIOS TJ 71.490.243,31C 7.880.361,91D 7.880.361,91D 63.609.881,40C 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 902.872,97D 5.485.496,43D 4.030.586,45C 2.1.2.1.7.02.01 = PRECATORIOS TJ 7.725.605,34C 902.872,97D 6.412.019,47D 1.313.585,87C 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 205.134,44D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 205.134,44D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 205.134,44D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 363.259,69C 28.179,58D 152.969,92C 516.229,61C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 363.259,69C 28.179,58D 152.969,92C 516.229,61C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 321.174,60C 28.179,58D 152.969,92C 474.144,52C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 321.174,60C 28.179,58D 152.969,92C 474.144,52C 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 675.711.303,20C 9485.859.009,37C 12457.621.434,37C 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 272.688.960,29C 4893.044.704,34C 4893.044.704,34C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 99.170.005,47D 1984.842.853,19C 1984.842.853,19C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 140.344.805,82D 555.086.364,55C 555.086.364,55C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 125.898.465,35D 301.304.492,57C 301.304.492,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 125.898.465,35D 301.304.492,57C 301.304.492,57C 2.9.2.1.2.01.01 = CREDITO CONTIDO 46.126.830,65C 285.824.538,57C 285.824.538,57C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 172.025.296,00D 15.479.954,00C 15.479.954,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 167.073.265,70C 1128.451.996,07C 1128.451.996,07C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 18.183.018,90D 103.273.108,59C 103.273.108,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 185.256.284,60C 1025.178.887,48C 1025.178.887,48C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 24.296.713,36C 462.467.181,49C 462.467.181,49C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.727.214,36C 44.248.530,46C 44.248.530,46C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.727.214,36C 44.248.530,46C 44.248.530,46C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.569.499,00C 418.218.651,03C 418.218.651,03C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 18.569.499,00C 418.218.651,03C 418.218.651,03C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 32.285.019,39C 480.936.437,61C 480.936.437,61C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 32.285.019,39C 480.936.437,61C 480.936.437,61C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 167.073.265,70C 1128.451.996,07C 1128.451.996,07C 2.9.2.4.1.00.00 DESPESA EMPENHADA 18.183.018,90D 103.273.108,59C 103.273.108,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 18.183.018,90D 103.273.108,59C 103.273.108,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 18.183.018,90D 103.273.108,59C 103.273.108,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 18.183.018,90D 103.273.108,59C 103.273.108,59C 2.9.2.4.1.02.01 = CONCURSO 533,84C 1.835,25C 1.835,25C 2.9.2.4.1.02.02 = CONVITE 926.238,10C 1.449.243,61C 1.449.243,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 638.541,02D 8.757.191,60C 8.757.191,60C 2.9.2.4.1.02.04 = CONCORRENCIA 6.484.581,07D 40.950.671,28C 40.950.671,28C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.498.677,27D 17.540.199,76C 17.540.199,76C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 568.182,17C 3.801.470,07C 3.801.470,07C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.078.830,95D 17.753.768,29C 17.753.768,29C 2.9.2.4.1.02.09 = PREGAO 3.022.657,30C 13.018.728,73C 13.018.728,73C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 37.052.317,29C 188.832.651,50C 188.832.651,50C 2.9.2.4.1.03.01 = CONCURSO 16.936,68D 74.292,75C 74.292,75C 2.9.2.4.1.03.02 = CONVITE 26.205,32C 113.838,65C 113.838,65C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 327.443,81D 2.552.721,10C 2.552.721,10C 2.9.2.4.1.03.04 = CONCORRENCIA 7.301.557,14C 20.761.625,01C 20.761.625,01C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 12.269.463,82C 20.665.574,14C 20.665.574,14C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 119.631,27C 3.564.146,82C 3.564.146,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 15.617.044,87C 125.669.119,47C 125.669.119,47C 2.9.2.4.1.03.09 = PREGAO 2.062.795,36C 15.431.333,56C 15.431.333,56C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 148.203.967,31C 836.346.235,98C 836.346.235,98C 2.9.2.4.1.06.01 = CONCURSO 472.173,84C 3.746.880,00C 3.746.880,00C 2.9.2.4.1.06.02 = CONVITE 81.597,91C 526.095,56C 526.095,56C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.184.252,18C 14.503.354,59C 14.503.354,59C 2.9.2.4.1.06.04 = CONCORRENCIA 24.554.494,19C 72.110.493,65C 72.110.493,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.005.950,60C 43.219.223,66C 43.219.223,66C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.540.737,43C 16.708.388,69C 16.708.388,69C 2.9.2.4.1.06.07 = NAO APLICAVEL 94.127.316,07C 650.650.696,68C 650.650.696,68C 2.9.2.4.1.06.09 = PREGAO 12.237.445,09C 34.881.103,15C 34.881.103,15C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 18.183.018,90D 103.273.108,59C 103.273.108,59C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 37.052.317,29C 188.832.651,50C 188.832.651,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 130.480.340,63C 703.600.640,91C 703.600.640,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 17.723.626,68C 132.745.595,07C 132.745.595,07C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 167.073.265,70D 1128.451.996,07D 1128.451.996,07D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 167.073.265,70D 1128.451.996,07D 1128.451.996,07D 2.9.2.4.2.00.00 DESPESA REALIZADA 185.256.284,60C 1025.178.887,48C 1025.178.887,48C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 185.256.284,60C 1025.178.887,48C 1025.178.887,48C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 185.256.284,60C 1025.178.887,48C 1025.178.887,48C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 148.203.967,31C 836.346.235,98C 836.346.235,98C 2.9.2.5.1.00.00 DESPESAS PAGAS 148.203.967,31C 836.346.235,98C 836.346.235,98C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 130.480.340,63C 703.600.640,91C 703.600.640,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.723.626,68C 132.745.595,07C 132.745.595,07C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 51.948.862,58C 372.894.334,62C 3816.513.359,72C 3868.462.222,30C 2.9.3.1.0.00.00 COTA DE DESPESA 17.514.907,68C 1555.537.302,42C 1555.537.302,42C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 17.514.907,68C 1555.537.302,42C 1555.537.302,42C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 161.297.697,84D 415.345.966,53C 415.345.966,53C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 167.073.265,70C 1128.451.996,07C 1128.451.996,07C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 11.739.339,82C 11.739.339,82C 11.739.339,82C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 51.948.862,58C 602.266,12C 25.585.237,87C 77.534.100,45C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 51.948.862,58C 602.266,12C 25.585.237,87C 77.534.100,45C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 24.132.464,61C 28.138.661,44C 177.077.993,15C 201.210.457,76C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 28.206.291,61C 173.067.260,44C 173.067.260,44C 2.9.3.3.1.02.00 = CONSIGNACOES 23.195.764,56C 157.617,63C 3.278.520,20C 26.474.284,76C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 936.700,05C 20.113,36D 732.212,51C 1.668.912,56C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 205.134,44D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 204.265.968,22C 1.098.504,65D 80.510.408,86D 123.755.559,36C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 114.946.371,94C 1.034.519,81D 80.049.471,50D 34.896.900,44C 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 108,27D 3.037,13D 16.744.070,99C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 12.408.454,94C 1.658,31D 42.671,31D 12.365.783,63C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 17.579.173,85C 62.218,26D 379.939,73D 17.199.234,12C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 90.468.833,05C 8.648.002,38C 14.676.626,34C 105.145.459,39C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.846.025,68C 15.765.391,06C 15.765.391,06C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 8.849.019,53C 15.642.578,51C 15.642.578,51C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 6.820,61C 110.255,16C 110.255,16C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 9.814,46D 12.557,39C 12.557,39C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 90.468.833,05C 198.023,30D 1.088.764,72D 89.380.068,33C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 47.542.249,72C 89.740,45D 47.452.509,27C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 42.787.541,74C 198.023,30D 968.625,73D 41.818.916,01C 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 35.688.159,17D 111.244.210,63D 430.111.476,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 318.867.265,88D 35.688.159,17D 111.244.210,63D 430.111.476,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 204.125.582,99C 1317.650.996,13C 1317.650.996,13C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 18.183.018,90D 103.273.108,59C 103.273.108,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 185.256.284,60C 1025.178.887,48C 1025.178.887,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 37.052.317,29C 188.832.651,50C 188.832.651,50C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 161.990,52D 30.493,14C 30.493,14C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 161.990,52C 30.493,14D 30.493,14D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 150.651.577,83C 917.739.823,30C 917.739.823,30C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 148.751.385,94C 837.044.984,72C 837.044.984,72C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 129.860.697,05C 702.735.989,41C 702.735.989,41C 2.9.3.5.1.02.00 = CONSIGNACOES 17.570.174,55C 129.538.312,25C 129.538.312,25C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.115.379,90C 4.565.548,62C 4.565.548,62C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 205.134,44C 205.134,44C 205.134,44C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 361.930,45C 2.878.276,77C 2.878.276,77C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 361.930,45D 2.878.276,77D 2.878.276,77D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.082.525,01C 78.741.422,36C 78.741.422,36C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.020.306,75C 78.356.004,94C 78.356.004,94C 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 62.218,26C 378.993,44C 378.993,44C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 817.666,88C 1.953.416,22C 1.953.416,22C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 619.643,58C 864.651,50C 864.651,50C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 590.374,83C 610.900,81C 610.900,81C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 3.551,43C 101.349,87C 101.349,87C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 25.717,32C 152.400,82C 152.400,82C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 198.023,30C 1.088.764,72C 1.088.764,72C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 89.740,45C 89.740,45C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 198.023,30C 968.625,73C 968.625,73C 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 15.979,64D 1.670.275,40D 202.595.692,82C 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 236.004,60D 17.434,32C 17.434,32C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 236.004,60C 348.914,24C 348.914,24C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 203.112.325,98C 15.979,64D 882.981,72D 202.229.344,26C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 203.112.325,98C 862.500,05D 79.374.200,94D 123.738.125,04C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 113.792.729,70C 798.515,21D 78.913.263,58D 34.879.466,12C 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 108,27D 3.037,13D 16.744.070,99C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 12.408.454,94C 1.658,31D 42.671,31D 12.365.783,63C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 17.579.173,85C 62.218,26D 379.939,73D 17.199.234,12C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 846.520,41C 78.491.219,22C 78.491.219,22C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 784.302,15C 78.105.801,80C 78.105.801,80C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 62.218,26C 378.993,44C 378.993,44C 2.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94C 236.922,18D 133.087,40D 15.042.114,54C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 7.970,00C 7.970,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 7.970,00C 7.970,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 878,19C 1.524,38C 3.211,04C 4.089,23C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19C 1.524,38C 3.211,04C 4.089,23C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75C 238.446,56D 15.146.265,12D 20.088,63C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.166.353,75C 238.446,56D 15.146.265,12D 20.088,63C 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 30.380.910,11C 368.037.047,11C 3068.409.439,37C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 936.922.808,82C 2.230.031,84C 101.256.531,15C 1038.179.339,97C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 171.143.824,64C 7.449.087,02C 7.449.087,02C 178.592.911,66C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 733.324.738,95C 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 20.701.791,25C 210.716.460,90C 1011.676.197,95C 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 185.256.284,60D 1025.178.887,48D 1025.178.887,48D 3.3.0.0.0.00.00 DESPESAS CORRENTES 144.855.460,09D 920.582.595,28D 920.582.595,28D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 75.011.426,67D 577.361.890,92D 577.361.890,92D 3.3.1.9.0.00.00 APLICACOES DIRETAS 75.011.426,67D 577.361.890,92D 577.361.890,92D 3.3.1.9.0.03.00 PENSOES 466,68D 2.333,40D 2.333,40D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.333,40D 2.333,40D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.959.259,83D 20.721.256,90D 20.721.256,90D 3.3.1.9.0.04.01 REMUNERACAO 2.959.259,83D 20.721.256,90D 20.721.256,90D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.040,50D 17.865,18D 17.865,18D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.040,50D 17.865,18D 17.865,18D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 53.955.370,62D 427.649.893,85D 427.649.893,85D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 33.307.664,94D 257.926.389,97D 257.926.389,97D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.304.540,47D 10.281.525,90D 10.281.525,90D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.349.915,86D 10.557.127,47D 10.557.127,47D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 1.222,80D 1.222,80D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.004.570,47D 7.774.610,42D 7.774.610,42D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 51.239,74D 319.057,67D 319.057,67D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 10.501.548,74D 79.248.660,14D 79.248.660,14D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 197.500,68D 1.544.880,78D 1.544.880,78D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 12.240,00D 12.240,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 295.325,41D 2.521.537,65D 2.521.537,65D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 234.309,39D 1.876.747,42D 1.876.747,42D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 19.838,42D 201.187,28D 201.187,28D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 27.149,90D 90.621,68D 90.621,68D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 1.881,32D 1.881,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.046.090,60D 32.246.575,31D 32.246.575,31D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 19.511,20D 431.693,40D 431.693,40D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 859.618,81D 17.244.253,20D 17.244.253,20D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 42.443,55D 623.992,58D 623.992,58D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 68.251,60D 141.835,36D 141.835,36D 3.3.1.9.0.11.33 ABONO PERMANENCIA 618.485,83D 4.404.054,64D 4.404.054,64D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.859,45D 176.771,18D 176.771,18D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.832,71D 3.841,27D 3.841,27D 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 1.586.960,79D 11.564.684,94D 11.564.684,94D 3.3.1.9.0.13.01 FGTS 137.262,32D 1.081.722,60D 1.081.722,60D 3.3.1.9.0.13.02 INSS 1.448.226,32D 10.472.682,14D 10.472.682,14D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.321,75D 8.614,26D 8.614,26D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 150,40D 1.665,94D 1.665,94D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.733.783,25D 30.821.591,57D 30.821.591,57D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 18.000,00D 58.856,46D 58.856,46D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 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 3.644.860,39D 29.906.705,23D 29.906.705,23D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 259.278,50D 259.278,50D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 41.705,87D 332.370,95D 332.370,95D 3.3.1.9.0.16.13 AUXILIO MORADIA 29.216,99D 205.054,55D 205.054,55D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 656.263,25D 2.229.449,10D 2.229.449,10D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 654.346,13D 839.584,04D 839.584,04D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.374.067,25D 1.374.067,25D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 322,98D 1.978,34D 1.978,34D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 1.594,14D 13.819,47D 13.819,47D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 58.858,73D 298.637,66D 298.637,66D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 52.442,87D 256.509,65D 256.509,65D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.476,06D 10.594,93D 10.594,93D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.939,80D 31.533,08D 31.533,08D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.059.423,02D 84.056.178,32D 84.056.178,32D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.059.423,02D 84.056.178,32D 84.056.178,32D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.059.423,02D 84.056.178,32D 84.056.178,32D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 69.844.033,42D 343.220.704,36D 343.220.704,36D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 591.419,00D 591.419,00D 591.419,00D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 591.419,00D 591.419,00D 591.419,00D 3.3.3.2.0.93.02 = RESTITUICOES 591.419,00D 591.419,00D 591.419,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 69.252.614,42D 342.629.285,36D 342.629.285,36D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 622.892,59D 4.837.295,39D 4.837.295,39D 3.3.3.9.0.08.01 AUXILIO CRECHE 445.854,47D 3.640.261,58D 3.640.261,58D 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 99.218,01D 758.258,91D 758.258,91D 3.3.3.9.0.08.06 AUXILIO ADOCAO 25.650,00D 197.433,36D 197.433,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 52.170,11D 232.209,16D 232.209,16D 3.3.3.9.0.08.99 OUTROS 7.970,75D 7.970,75D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 141.095,54D 618.845,84D 618.845,84D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 125.764,49D 556.127,79D 556.127,79D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.331,05D 62.718,05D 62.718,05D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 1.473.071,00D 33.963.983,47D 33.963.983,47D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 1.473.071,00D 33.963.983,47D 33.963.983,47D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.788.916,12D 34.318.485,18D 34.318.485,18D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.788.916,12D 34.318.485,18D 34.318.485,18D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.564.161,92D 41.957.792,72D 41.957.792,72D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 35.359,56D 107.040,66D 107.040,66D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 152.795,82D 304.426,15D 304.426,15D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 33.881,81D 63.262,36D 63.262,36D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 121.434,67D 431.260,12D 431.260,12D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.034.145,14D 4.542.269,57D 4.542.269,57D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 678.769,00D 5.151.406,24D 5.151.406,24D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 377,00D 18.126,43D 18.126,43D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 935,05D 40.897,38D 40.897,38D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.532.908,12D 18.462.320,09D 18.462.320,09D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 34.438,09D 193.181,52D 193.181,52D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.336,75D 65.185,02D 65.185,02D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 490.856,00D 493.854,40D 493.854,40D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 49.754,04D 218.535,95D 218.535,95D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 49.100,00D 49.100,00D 49.100,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 6.148,00D 6.463,20D 6.463,20D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 8.783,00D 8.783,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.768.203,32D 9.328.565,67D 9.328.565,67D 3.3.3.9.0.30.21 MATERIAS PRIMAS 7.963,50D 7.963,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 325,00D 9.567,99D 9.567,99D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 70.934,10D 587.732,94D 587.732,94D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 112.725,00D 811.380,00D 811.380,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 6.348,33D 40.541,38D 40.541,38D 3.3.3.9.0.30.28 MATERIAL QUIMICO 40.278,57D 274.914,84D 274.914,84D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 170.736,84D 280.200,01D 280.200,01D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.851,56D 12.691,09D 12.691,09D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 36.875,15D 107.992,51D 107.992,51D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 126.655,00D 314.975,44D 314.975,44D 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 390,00D 12.720,83D 12.720,83D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 600,00D 12.334,59D 12.334,59D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 70.787,91D 193.049,33D 193.049,33D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 70.787,91D 193.049,33D 193.049,33D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.214.580,55D 64.109.992,63D 64.109.992,63D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.123,59D 3.123,59D 3.123,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.220,00D 3.220,00D 3.220,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 127.440,00D 423.000,00D 423.000,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 10.720,05D 10.720,05D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.319.446,14D 30.650.965,26D 30.650.965,26D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.695.515,18D 11.506.900,44D 11.506.900,44D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.337.213,45D 13.758.771,32D 13.758.771,32D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.686.841,30D 7.614.465,38D 7.614.465,38D 3.3.3.9.0.36.12 DIARIAS 7.942,03D 52.634,96D 52.634,96D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 35.498,85D 86.191,63D 86.191,63D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 27.499.229,78D 125.381.857,08D 125.381.857,08D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 37.244,39D 130.792,23D 130.792,23D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 26.541,85D 52.863,93D 52.863,93D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 174,00D 50.919,00D 50.919,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.704,00D 9.704,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 430.679,48D 2.738.359,14D 2.738.359,14D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 588.180,56D 4.825.087,34D 4.825.087,34D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 120.434,15D 436.840,09D 436.840,09D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 26.333,59D 191.355,28D 191.355,28D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.218,80D 426.186,62D 426.186,62D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 55.090,75D 183.505,22D 183.505,22D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 591.186,12D 4.858.996,87D 4.858.996,87D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.254.990,70D 13.124.578,66D 13.124.578,66D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 162.009,74D 1.183.945,62D 1.183.945,62D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.011.284,89D 6.131.241,87D 6.131.241,87D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 38.460,40D 226.184,76D 226.184,76D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 605.129,55D 3.783.864,12D 3.783.864,12D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 439.022,90D 2.189.437,42D 2.189.437,42D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 336.073,16D 1.598.354,06D 1.598.354,06D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 77.093,32D 938.243,10D 938.243,10D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.360,00D 71.710,14D 71.710,14D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 95,21D 10.395,15D 10.395,15D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.599.893,46D 10.452.397,73D 10.452.397,73D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 746.588,64D 4.378.930,02D 4.378.930,02D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 74.700,42D 1.379.532,63D 1.379.532,63D 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 245.845,00D 1.386.914,46D 1.386.914,46D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.501,92D 87.810,58D 87.810,58D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 469.638,19D 3.429.230,95D 3.429.230,95D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 203.485,37D 1.712.384,67D 1.712.384,67D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 130.542,23D 130.542,23D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.422,97D 45.411,91D 45.411,91D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 75.203,74D 562.611,62D 562.611,62D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.150.826,88D 4.648.337,58D 4.648.337,58D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 18.708,21D 57.580,14D 57.580,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.281.193,51D 5.672.658,07D 5.672.658,07D 3.3.3.9.0.39.43 VALE TRANSPORTE 950.656,15D 4.085.481,04D 4.085.481,04D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 16.939,02D 120.190,02D 120.190,02D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.822,49D 134.462,36D 134.462,36D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 214.896,28D 2.323.777,31D 2.323.777,31D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 390,29D 6.256,18D 6.256,18D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 13.562,72D 49.009,30D 49.009,30D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7.500,00D 7.500,00D 7.500,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 3.000,00D 244.208,00D 244.208,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.497,30D 60.395,40D 60.395,40D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 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 10.439.549,44D 30.226.355,69D 30.226.355,69D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 187.990,00D 719.762,00D 719.762,00D 3.3.3.9.0.39.65 = CONVENIOS 2.787.531,58D 9.333.767,20D 9.333.767,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 15.000,00D 77.000,00D 77.000,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 47.932,66D 193.678,31D 193.678,31D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 11.107,07D 68.179,71D 68.179,71D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.880,00D 7.880,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 59.068,80D 120.946,00D 120.946,00D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 9.919,30D 29.971,32D 29.971,32D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 285,73D 1.707,14D 1.707,14D 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 12.665,00D 12.665,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.067.781,43D 8.539.716,30D 8.539.716,30D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.067.781,43D 8.539.716,30D 8.539.716,30D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.562.858,38D 10.972.466,56D 10.972.466,56D 3.3.3.9.0.47.02 IPTU 1.556,00C 17.078,86D 17.078,86D 3.3.3.9.0.47.05 COFINS 285,67D 556,95D 556,95D 3.3.3.9.0.47.06 PIS/PASEP 116.194,18D 903.740,26D 903.740,26D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.447.934,53D 10.051.090,49D 10.051.090,49D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 182.785,73D 1.553.132,06D 1.553.132,06D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 182.785,73D 1.553.132,06D 1.553.132,06D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 8.809.406,01D 14.400.593,46D 14.400.593,46D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 8.809.406,01D 14.400.593,46D 14.400.593,46D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.198.162,55D 1.239.524,40D 1.239.524,40D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 32.898,50D 32.898,50D 32.898,50D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 36.499,76D 36.499,76D 36.499,76D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.121.464,34D 1.162.826,19D 1.162.826,19D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 7.299,95D 7.299,95D 7.299,95D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 56.884,91D 542.550,94D 542.550,94D 3.3.3.9.0.93.01 INDENIZACOES 3.055,20D 3.055,20D 3.3.3.9.0.93.02 RESTITUICOES 16.629,53D 237.274,87D 237.274,87D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 40.255,38D 302.220,87D 302.220,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 40.400.824,51D 104.596.292,20D 104.596.292,20D 3.4.4.0.0.00.00 INVESTIMENTOS 40.400.824,51D 104.596.292,20D 104.596.292,20D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 8.136.500,00D 8.136.500,00D 3.4.4.4.0.42.00 AUXILIOS 8.136.500,00D 8.136.500,00D 3.4.4.4.0.42.01 = AUXILIOS 8.136.500,00D 8.136.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 40.400.824,51D 96.459.792,20D 96.459.792,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.751,17D 1.027.825,10D 1.027.825,10D 3.4.4.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.751,17D 27.509,05D 27.509,05D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 789.196,05D 789.196,05D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 211.120,00D 211.120,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 36.134.457,70D 88.623.805,25D 88.623.805,25D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.860.545,66D 1.860.545,66D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.267.000,00D 3.975.134,00D 3.975.134,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 29.456.969,91D 70.196.809,66D 70.196.809,66D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 248.100,49D 248.100,49D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 456.983,89D 456.983,89D 3.4.4.9.0.51.06 = INSTALACOES 5.495,00D 5.495,00D 5.495,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 5.404.992,79D 11.880.736,55D 11.880.736,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.617.781,31D 4.035.094,85D 4.035.094,85D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.282.444,60D 1.911.705,39D 1.911.705,39D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 28.576,00D 28.576,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 25.431,50D 188.265,60D 188.265,60D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.671,80D 696.599,60D 696.599,60D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.800,00D 1.800,00D 1.800,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 233.923,95D 233.923,95D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.836,00D 2.836,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 550,00D 550,00D 550,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 99.680,97D 322.095,89D 322.095,89D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 129.103,16D 470.995,83D 470.995,83D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 76.099,28D 156.438,79D 156.438,79D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 21.307,80D 21.307,80D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.644.834,33D 2.773.067,00D 2.773.067,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.644.834,33D 2.773.067,00D 2.773.067,00D 4.0.0.0.0.00.00 RECEITA 20.226.054,63C 155.589.694,28C 155.589.694,28C 4.1.0.0.0.00.00 RECEITAS CORRENTES 16.319.596,51C 142.850.213,82C 142.850.213,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 268.683,77C 2.018.072,64C 2.018.072,64C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 112.981,83C 858.369,10C 858.369,10C 4.1.3.1.1.00.00 ALUGUEIS 97.594,26C 706.440,82C 706.440,82C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 73.589,89C 532.356,76C 532.356,76C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 24.004,37C 174.084,06C 174.084,06C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.277,64C 6.052,28C 6.052,28C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.277,64C 6.052,28C 6.052,28C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 14.109,93C 145.876,00C 145.876,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 14.109,93C 145.876,00C 145.876,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 154.471,62C 1.149.001,10C 1.149.001,10C 4.1.3.2.2.00.00 DIVIDENDOS 11.215,67C 11.215,67C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 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 154.471,62C 1.137.375,17C 1.137.375,17C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.767,63C 104.935,50C 104.935,50C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 20.767,63C 104.935,50C 104.935,50C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 80.717,84C 606.783,28C 606.783,28C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 80.717,84C 605.943,05C 605.943,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 840,23C 840,23C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 52.986,15C 425.656,39C 425.656,39C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.281,73C 44.854,44C 44.854,44C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 46.617,75C 380.547,72C 380.547,72C 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 86,67C 121,19C 121,19C 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 1.230,32C 10.702,44C 10.702,44C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.230,32C 10.702,44C 10.702,44C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.230,32C 10.702,44C 10.702,44C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.064,15C 9.102,45C 9.102,45C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.064,15C 9.102,45C 9.102,45C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.064,15C 9.102,45C 9.102,45C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 7.250,95C 36.563,17C 36.563,17C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 7.250,95C 36.563,17C 36.563,17C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 7.250,95C 36.563,17C 36.563,17C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.783.123,93C 77.318.921,17C 77.318.921,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 132.186,91C 1.002.464,41C 1.002.464,41C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 130.549,16C 543.837,21C 543.837,21C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.637,75C 458.627,20C 458.627,20C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 38.411,74C 294.054,84C 294.054,84C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 38.411,74C 294.054,84C 294.054,84C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.460.319,33C 17.161.583,93C 17.161.583,93C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.451.188,33C 17.080.341,43C 17.080.341,43C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 9.131,00C 81.242,50C 81.242,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 200.149,18C 1.149.681,04C 1.149.681,04C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 677.824,66C 4.748.116,62C 4.748.116,62C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 287.822,25C 2.272.523,56C 2.272.523,56C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 670.267,73C 6.235.026,28C 6.235.026,28C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 87.427,59C 1.032.179,01C 1.032.179,01C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.952.220,89C 42.062.213,67C 42.062.213,67C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.205,00C 4.205,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 276.493,65C 1.356.872,81C 1.356.872,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.898.144,61C 39.655.822,99C 39.655.822,99C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 43,44C 453,16C 453,16C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 43,44C 453,16C 453,16C 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 9.113,12C 60.914,98C 60.914,98C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.113,12C 60.914,98C 60.914,98C 4.1.7.5.1.02.00 HERANCA JACENTE 9.113,12C 60.914,98C 60.914,98C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.888.988,05C 39.583.594,07C 39.583.594,07C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.885.753,05C 39.570.738,34C 39.570.738,34C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.745.219,92C 2.745.219,92C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 495.840,00C 4.218.777,00C 4.218.777,00C 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 5.389.913,05C 32.458.021,87C 32.458.021,87C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 3.235,00C 11.335,00C 11.335,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 3.235,00C 11.335,00C 11.335,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.520,73C 1.520,73C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.520,73C 1.520,73C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.360.329,10C 23.811.731,40C 23.811.731,40C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.186.339,74C 21.919.110,66C 21.919.110,66C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.186.339,74C 21.919.110,66C 21.919.110,66C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.186.339,74C 21.919.110,66C 21.919.110,66C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 213.848,05C 1.512.603,68C 1.512.603,68C 4.1.9.2.1.00.00 INDENIZACOES 311,44C 40.101,15C 40.101,15C 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 311,44C 5.888,95C 5.888,95C 4.1.9.2.2.00.00 RESTITUICOES 213.536,61C 1.472.502,53C 1.472.502,53C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 589,76C 589,76C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 213.536,61C 1.471.912,77C 1.471.912,77C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 39.858,69D 380.017,06C 380.017,06C 4.1.9.9.0.99.00 OUTRAS RECEITAS 39.858,69D 380.017,06C 380.017,06C 4.1.9.9.0.99.99 OUTRAS RECEITAS 39.858,69D 380.017,06C 380.017,06C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.336.566,27C 3.527.461,13C 3.527.461,13C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 982.233,45C 982.233,45C 982.233,45C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 982.233,45C 982.233,45C 982.233,45C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 982.233,45C 982.233,45C 982.233,45C 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 982.233,45C 982.233,45C 982.233,45C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.290.000,00C 2.475.990,46C 2.475.990,46C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 432.700,40C 432.700,40C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 432.700,40C 432.700,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.290.000,00C 2.043.290,06C 2.043.290,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.290.000,00C 2.043.290,06C 2.043.290,06C 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 1.290.000,00C 1.733.214,00C 1.733.214,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 64.332,82C 69.237,22C 69.237,22C 4.2.5.9.0.00.00 OUTRAS RECEITAS 64.332,82C 69.237,22C 69.237,22C 4.2.5.9.0.99.00 OUTRAS RECEITAS 64.332,82C 69.237,22C 69.237,22C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.569.891,85C 9.212.019,33C 9.212.019,33C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.569.891,85C 9.212.019,33C 9.212.019,33C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.569.891,85C 9.212.019,33C 9.212.019,33C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.569.891,85C 9.212.019,33C 9.212.019,33C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.569.891,85C 9.212.019,33C 9.212.019,33C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 54.775.473,25D 261.751.854,58D 261.751.854,58D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.232.062,91D 100.338.142,50D 100.338.142,50D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.232.062,91D 100.338.142,50D 100.338.142,50D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.158.095,85D 99.776.462,95D 99.776.462,95D 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 160.119,89D 1.494.035,83D 1.494.035,83D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 160.119,89D 1.494.035,83D 1.494.035,83D 5.1.2.1.4.00.00 SUB-REPASSE 8.997.975,96D 83.270.842,04D 83.270.842,04D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.997.975,96D 83.270.842,04D 83.270.842,04D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 15.009.966,68D 15.009.966,68D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 15.009.966,68D 15.009.966,68D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 15.009.966,68D 15.009.966,68D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.795,62D 312.647,91D 312.647,91D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 9.795,62D 312.647,91D 312.647,91D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.171,44D 249.031,64D 249.031,64D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 64.171,44D 249.031,64D 249.031,64D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 45.543.410,34D 161.413.712,08D 161.413.712,08D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 356.397,04D 3.845.464,21D 3.845.464,21D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 356.397,04D 3.845.464,21D 3.845.464,21D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.537,96D 2.491.937,11D 2.491.937,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.537,96D 2.483.467,31D 2.483.467,31D 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 353.859,08D 1.353.527,10D 1.353.527,10D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 176.929,54D 676.763,55D 676.763,55D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 176.929,54D 676.763,55D 676.763,55D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 176.929,54D 676.763,55D 676.763,55D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 176.929,54D 676.763,55D 676.763,55D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 45.187.013,30D 157.568.247,87D 157.568.247,87D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 45.187.013,30D 156.261.868,16D 156.261.868,16D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 31.227.152,55D 83.716.500,10D 83.716.500,10D 5.2.3.1.1.01.00 BENS IMOVEIS 31.227.152,55D 83.716.500,10D 83.716.500,10D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.291.208,65D 43.272.878,42D 43.272.878,42D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 531.958,91D 3.106.592,44D 3.106.592,44D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 24.359,51D 187.683,26D 187.683,26D 5.2.3.1.2.01.04 DOACOES 317.836,80D 317.836,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.563,77D 2.563,77D 5.2.3.1.2.01.12 = TRANSFERENCIAS 205.060,28D 1.136.003,53D 1.136.003,53D 5.2.3.1.2.01.16 INSERVIBILIDADE 302.539,12D 1.311.799,90D 1.311.799,90D 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 9.759.249,74D 40.166.285,98D 40.166.285,98D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.690.770,90D 30.988.826,46D 30.988.826,46D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.354.846,75D 6.940.944,88D 6.940.944,88D 5.2.3.1.2.02.04 DOACAO 287,04D 6.509,17D 6.509,17D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 77.719,54D 1.003.011,24D 1.003.011,24D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 635.625,51D 1.226.994,23D 1.226.994,23D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 975.066,60D 16.631.468,42D 16.631.468,42D 5.2.3.1.7.01.00 CREDITOS A RECEBER 180.433,41D 13.741.469,64D 13.741.469,64D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 180.433,41D 13.741.469,64D 13.741.469,64D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 794.633,19D 2.889.998,78D 2.889.998,78D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4,23D 4,23D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 794.633,19D 2.889.994,55D 2.889.994,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.693.585,50D 12.641.021,22D 12.641.021,22D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.693.585,50D 12.641.021,22D 12.641.021,22D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.306.379,71D 1.306.379,71D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.306.379,71D 1.306.379,71D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 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 208.168.194,59C 1068.487.193,74C 1068.487.193,74C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 179.532.996,20C 989.634.649,92C 989.634.649,92C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 139.132.171,69C 885.038.357,72C 885.038.357,72C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 134.849.587,02C 851.397.312,84C 851.397.312,84C 6.1.2.1.1.00.00 COTA FINANCEIRA 116.732.723,29C 740.261.760,33C 740.261.760,33C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 116.732.723,29C 740.261.760,33C 740.261.760,33C 6.1.2.1.3.00.00 REPASSE 9.118.887,77C 27.864.710,47C 27.864.710,47C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 9.118.887,77C 27.864.710,47C 27.864.710,47C 6.1.2.1.4.00.00 SUB-REPASSE 8.997.975,96C 83.270.842,04C 83.270.842,04C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 8.997.975,96C 83.270.842,04C 83.270.842,04C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.282.584,67C 33.641.044,88C 33.641.044,88C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.282.584,67C 33.641.044,88C 33.641.044,88C 6.1.3.0.0.00.00 MUTACOES ATIVAS 40.400.824,51C 104.596.292,20C 104.596.292,20C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 37.750.664,01C 91.871.037,09C 91.871.037,09C 6.1.3.1.1.00.00 AQUISICOES DE BENS 37.750.664,01C 91.871.037,09C 91.871.037,09C 6.1.3.1.1.01.00 BENS IMOVEIS 36.134.457,70C 88.752.037,92C 88.752.037,92C 6.1.3.1.1.01.01 BENS IMOVEIS 36.134.457,70C 88.752.037,92C 88.752.037,92C 6.1.3.1.1.02.00 BENS MOVEIS 1.616.206,31C 3.118.999,17C 3.118.999,17C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 268.602,67C 1.710.137,64C 1.710.137,64C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.347.603,64C 1.408.861,53C 1.408.861,53C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.650.160,50C 12.725.255,11C 12.725.255,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.650.160,50C 12.725.255,11C 12.725.255,11C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 28.635.198,39C 78.852.543,82C 78.852.543,82C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 198.902,30C 1.484.944,83C 1.484.944,83C 6.2.1.1.0.00.00 RECEITA CORRENTE 198.902,30C 1.484.944,83C 1.484.944,83C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 198.902,30C 1.479.285,82C 1.479.285,82C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 198.902,30C 1.479.285,82C 1.479.285,82C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 51.015,00C 665.256,66C 665.256,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 35.278,52C 597.985,54C 597.985,54C 6.2.1.1.1.02.99 OUTROS SERVICOS 112.608,78C 216.043,62C 216.043,62C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 5.659,01C 5.659,01C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 5.659,01C 5.659,01C 6.2.1.1.3.01.01 ALUGUEIS 5.659,01C 5.659,01C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 356.397,04C 1.356.065,06C 1.356.065,06C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 356.397,04C 1.356.065,06C 1.356.065,06C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.537,96C 2.537,96C 2.537,96C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.537,96C 2.537,96C 2.537,96C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 353.859,08C 1.353.527,10C 1.353.527,10C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 176.929,54C 676.763,55C 676.763,55C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 176.929,54C 676.763,55C 676.763,55C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 176.929,54C 676.763,55C 676.763,55C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 176.929,54C 676.763,55C 676.763,55C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 28.079.899,05C 76.011.533,93C 76.011.533,93C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.807.583,43C 51.943.827,25C 51.943.827,25C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.422.625,76C 50.061.980,36C 50.061.980,36C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.115.007,25C 10.139.823,39C 10.139.823,39C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 663.253,49C 3.822.356,80C 3.822.356,80C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 185.850,48C 4.963.237,08C 4.963.237,08C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 218.636,28C 1.149.579,53C 1.149.579,53C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 47.267,00C 204.649,98C 204.649,98C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.307.618,51C 39.922.156,97C 39.922.156,97C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.909.812,15C 28.955.515,34C 28.955.515,34C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 1.543,40C 1.543,40C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 872,86C 49.225,21C 49.225,21C 6.2.3.1.2.02.04 DOACAO 6.542,97C 28.494,80C 28.494,80C 6.2.3.1.2.02.07 DEVOLUCOES 688,13C 4.128,65C 4.128,65C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.389.702,40C 10.883.249,57C 10.883.249,57C 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 384.957,67C 1.880.853,54C 1.880.853,54C 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 45,69C 348,60C 348,60C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 45,69C 348,60C 348,60C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,46C 3,38C 3,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/09/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 384.911,52C 1.877.846,07C 1.877.846,07C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.449.087,02C 7.449.114,56C 7.449.114,56C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 7.449.087,02C 7.449.114,56C 7.449.114,56C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 7.449.087,02C 7.449.114,56C 7.449.114,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 8.823.228,60C 16.618.592,12C 16.618.592,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 8.823.228,60C 16.618.592,12C 16.618.592,12C 6.2.3.3.1.01.00 CONSIGNACOES 8.376,86C 157.824,21C 157.824,21C 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 3.437,28C 1.539.924,91C 1.539.924,91C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.670,70C 699.844,89C 699.844,89C 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 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 108,27C 108,27C 108,27C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.658,31C 39.176,19C 39.176,19C 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 8.811.414,46C 14.516.745,10C 14.516.745,10C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 373.922,90C 373.922,90C RESUMO : ATIVO = 13.187.847.635,87D PASSIVO = 13.250.701.489,91C DESPESA = 1.025.178.887,48D RECEITA = 155.589.694,28C RESULTADO DO EXERCICIO = 261.751.854,58D RESULTADO DO EXERCICIO = 1.068.487.193,74C