GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 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 966.375.898,26D 10487.038.452,90D 14154.223.534,13D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 163.399.871,38D 466.522,62D 13.501.423,12D 176.901.294,50D 1.1.1.0.0.00.00 DISPONIVEL 51.948.862,58D 884.717,36C 24.624.602,30D 76.573.464,88D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 51.948.862,58D 884.717,36C 24.624.602,30D 76.573.464,88D 1.1.1.1.1.00.00 CAIXA 17.161,91D 560,45C 10.128,04C 7.033,87D 1.1.1.1.1.01.00 = CAIXA 17.161,91D 560,45C 10.128,04C 7.033,87D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 27.192.428,22D 1.101.226,66D 12.596.827,04D 39.789.255,26D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 704,06C 278,44D 278,44D 1.1.1.1.2.01.16 BANCO ITAU S/A 704,06C 278,44D 278,44D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 27.192.428,22D 1.101.930,72D 12.596.548,60D 39.788.976,82D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.271.692,49D 225.041,29C 1.892.059,76C 2.379.632,73D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.519.423,86D 6.001,99D 2.453.838,03C 1.065.585,83D 1.1.1.1.2.99.16 = BANCO ITAU S/A 19.401.311,87D 1.320.970,02D 16.942.446,39D 36.343.758,26D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 24.739.272,45D 1.985.383,57C 12.037.903,30D 36.777.175,75D 1.1.1.1.3.07.00 = POUPANCAS 7.248.186,58D 85.454,14D 7.758.530,31D 15.006.716,89D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 17.491.085,87D 2.070.837,71C 4.279.372,99D 21.770.458,86D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 71.854.021,09D 1.061.674,05D 12.122.402,13C 59.731.618,96D 1.1.2.1.0.00.00 CREDITOS A RECEBER 30.679.101,42D 192.804,23D 12.063.560,58C 18.615.540,84D 1.1.2.1.2.00.00 CONTAS A RECEBER 13.262.991,74D 192.804,23D 2.225.273,98C 11.037.717,76D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.155.571,50D 160.604,23D 2.251.531,43C 10.904.040,07D 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 160.604,23D 2.251.531,43C 10.747.040,07D 1.1.2.1.2.04.00 = PERMISSIONARIOS 107.420,24D 32.200,00D 26.257,45D 133.677,69D 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 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 1.1.2.1.9.23.00 = 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 1.162.052,30D 149.899,59D 24.959.974,92D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.584,10D 4,23C 1.637.579,87D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.584,10D 4,23C 1.637.579,87D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 23.172.491,23D 1.162.052,30D 149.903,82D 23.322.395,05D 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 9.466,18D 304.473,90D 591.008,60D 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 346.278,19D 1.300.219,51D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 315.657,07D 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 2.846,32C 15.321,77D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.551.941,94D 18.000,00C 930.195,76C 10.621.746,18D 1.1.2.2.9.13.00 = MULTAS E JUROS 59.708,04D 31.126,08C 28.581,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.121.675,92D 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 1.170.586,12D 845.922,41D 1.242.137,11D 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 67.783,12C 8.135,09D 8.135,09D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 67.783,12C 8.135,09D 8.135,09D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.321.382,24D 225.399,36C 225.395,98C 16.095.986,26D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.321.382,24D 225.399,36C 225.395,98C 16.095.986,26D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.321.382,24D 225.399,36C 225.395,98C 16.095.986,26D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 39.596.987,71D 289.565,93D 999.222,95D 40.596.210,66D 1.1.3.1.0.00.00 ESTOQUES 39.596.987,71D 289.565,93D 999.222,95D 40.596.210,66D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 33.317.063,39D 335.623,11D 1.843.617,40D 35.160.680,79D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 33.317.063,39D 335.623,11D 1.843.617,40D 35.160.680,79D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 6.279.924,32D 46.057,18C 844.394,45C 5.435.529,87D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 6.279.924,32D 46.057,18C 844.394,45C 5.435.529,87D 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 2.705,55C 43.642,35C 224.865,29D 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 76.718,84D 358.763,40C 1.855.677,59D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 2.355,18C 31.710,91C 144.120,14D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 16.660,39C 311.670,28C 291.688,40D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 125.464,21C 543.842,20D 2.246.757,39D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 2.730,75C 12.840,76C 96.168,63D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 6.917,23C 3.543,41C 370.166,05D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 1.188,49C 8.193,09C 25.313,57D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 35.245,78D 616.267,79C 173.842,55D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 108.018.276,69D 16.840,92D 7.466.276,54D 115.484.553,23D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 6.514,83D 40,92D 389,52D 6.904,35D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 6.514,83D 40,92D 389,52D 6.904,35D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 6.514,83D 40,92D 389,52D 6.904,35D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 108.011.761,86D 16.800,00D 7.465.887,02D 115.477.648,88D 1.2.2.5.0.00.00 TITULOS E VALORES 108.011.761,86D 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 115.460.848,88D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 16.800,00D 16.800,00D 16.800,00D 1.2.2.9.2.00.00 VALORES A RECEBER 16.800,00D 16.800,00D 16.800,00D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 16.800,00D 16.800,00D 16.800,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 424.004.508,16D 7.984.020,41C 6.335.188,74D 430.339.696,90D 1.4.1.0.0.00.00 INVESTIMENTOS 8.681.489,95D 328,00D 85.555,24D 8.767.045,19D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 8.529.309,67D 328,00D 84.561,89D 8.613.871,56D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.529.309,67D 328,00D 84.561,89D 8.613.871,56D 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 328,00D 98.664,89D 7.589.235,45D 1.4.2.0.0.00.00 IMOBILIZADO 415.323.018,21D 7.984.348,41C 6.249.633,50D 421.572.651,71D 1.4.2.1.0.00.00 BENS 415.323.018,21D 7.984.348,41C 6.249.633,50D 421.572.651,71D 1.4.2.1.1.00.00 BENS IMOVEIS 257.723.359,85D 9.642.636,77C 4.607.098,95C 253.116.260,90D 1.4.2.1.1.01.00 = EDIFICIOS 239.734.850,21D 183.293,65D 183.293,65D 239.918.143,86D 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 9.825.930,42C 4.795.887,60C 66.041,01D 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 1.162.092,25D 1.4.2.1.2.00.00 BENS MOVEIS 155.846.876,39D 2.709.080,81D 11.452.449,40D 167.299.325,79D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.243.869,70D 1.286.179,33D 4.358.993,31D 46.602.863,01D 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 105,00C 172.927,21C 4.210.244,49D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.935.569,96D 399.158,97D 853.588,59D 8.789.158,55D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.254.533,11D 21.050,98D 260.917,50D 4.515.450,61D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 625.498,18D 3.929,80D 28.040,41D 653.538,59D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 903.088,55D 75,00D 80.990,73D 984.079,28D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.987.384,01D 11.372,30C 19.274,79D 7.006.658,80D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.008.548,26D 295.237,88D 283.128,91D 1.291.677,17D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.952,31D 420,00D 1.425,00C 25.527,31D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 99.556,03D 167,87D 5.502,71D 105.058,74D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.870,00D 50,00C 750,00D 7.620,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.225.560,26D 237.260,68D 2.989.013,98D 35.214.574,24D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 31.375.450,71D 385.001,97D 1.502.764,60D 32.878.215,31D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.775.761,79D 94.380,00D 830.637,27D 7.606.399,06D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.016.312,95D 5.999,99D 43.824,65D 2.060.137,60D 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 1.219,59D 60.768,92C 3.653.760,65D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.080.621,31D 38.023,00C 308.455,64D 10.389.076,95D 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 28.549,05D 18.434,29D 455.112,94D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.752.781,97D 1.050.792,45C 595.716,95C 1.157.065,02D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.746.247,33D 1.050.792,45C 590.760,82C 1.155.486,51D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.637.055,93D 1.050.792,45C 590.760,82C 1.046.295,11D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.534,64D 4.956,13C 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 2.800,13C 1.578,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 2971.762.425,00D 973.876.555,13D 10459.735.564,50D 13431.497.989,50D 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 21.145.788,14C 233.331.778,58D 233.331.778,58D 1.9.1.1.4.00.00 = RECEITA REALIZADA 21.145.788,14D 176.735.482,42D 176.735.482,42D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 21.145.788,14D 176.735.482,42D 176.735.482,42D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 21.145.788,14C 176.735.482,42C 176.735.482,42C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 498.667.434,50D 5391.712.138,84D 5391.712.138,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.048.758,46D 1858.869.228,42D 1858.869.228,42D 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 66.562.533,35D 304.696.033,26D 304.696.033,26D 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 66.562.533,35D 253.239.835,74D 253.239.835,74D 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 73.607,00D 73.607,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 3.412.214,00D 3.412.214,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 64.513.774,89C 373.533.455,84C 373.533.455,84C 1.9.2.1.9.01.01 = ACRESCIMO 16.087.529,24D 55.674.836,11D 55.674.836,11D 1.9.2.1.9.01.09 * = REDUCAO 16.087.529,24C 55.674.836,11C 55.674.836,11C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 64.513.774,89C 373.533.455,84C 373.533.455,84C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 121.248.869,07D 711.738.433,79D 711.738.433,79D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 38.691.113,41D 211.012.027,10D 211.012.027,10D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 38.691.113,41D 211.012.027,10D 211.012.027,10D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 82.557.755,66D 500.726.406,69D 500.726.406,69D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 82.557.755,66D 500.726.406,69D 500.726.406,69D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 87.071.914,65D 568.008.352,26D 568.008.352,26D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 87.071.914,65D 568.008.352,26D 568.008.352,26D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 141.827.850,19D 1270.279.846,26D 1270.279.846,26D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 141.827.850,19D 1270.279.846,26D 1270.279.846,26D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 141.827.850,19D 1270.279.846,26D 1270.279.846,26D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 57.299.897,33D 709.852.131,13D 709.852.131,13D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 88.705.934,86D 685.109.794,28D 685.109.794,28D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 4.177.982,00C 124.682.079,15C 124.682.079,15C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 141.827.850,19D 1270.279.846,26D 1270.279.846,26D 1.9.2.4.1.02.01 = CONCURSO 1.835,25C 3.821.172,75D 3.821.172,75D 1.9.2.4.1.02.02 = CONVITE 920.357,43D 3.009.535,25D 3.009.535,25D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.165.791,57D 27.979.058,86D 27.979.058,86D 1.9.2.4.1.02.04 = CONCORRENCIA 16.910.706,55D 150.733.496,49D 150.733.496,49D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.467.897,91D 86.892.895,47D 86.892.895,47D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.597.567,84D 26.671.573,42D 26.671.573,42D 1.9.2.4.1.02.07 = NAO APLICAVEL 105.657.066,52D 899.730.650,96D 899.730.650,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO 8.110.297,62D 71.441.463,06D 71.441.463,06D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 146.005.832,19D 1394.961.925,41D 1394.961.925,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 4.177.982,00C 124.682.079,15C 124.682.079,15C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 141.827.850,19C 1270.279.846,26C 1270.279.846,26C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 141.827.850,19C 1270.279.846,26C 1270.279.846,26C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 146.470.042,13D 982.816.278,11D 982.816.278,11D 1.9.2.5.1.00.00 DESPESAS PAGAS 146.470.042,13D 982.816.278,11D 982.816.278,11D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 129.368.552,28D 832.969.193,19D 832.969.193,19D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.101.120,61D 149.846.715,68D 149.846.715,68D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 369,24D 369,24D 369,24D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 51.948.862,58D 450.788.773,19D 4267.302.132,91D 4319.250.995,49D 1.9.3.1.0.00.00 COTAS DE DESPESA 164.479.322,23D 1720.016.624,65D 1720.016.624,65D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 164.479.322,23D 1720.016.624,65D 1720.016.624,65D 1.9.3.1.1.01.00 = COTAS LIBERADAS 137.637.762,29D 1566.198.122,36D 1566.198.122,36D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 121.248.869,07D 711.738.433,79D 711.738.433,79D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 88.996.638,22C 551.463.819,71C 551.463.819,71C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 5.410.670,91C 6.456.111,79C 6.456.111,79C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 51.948.862,58D 952.500,48C 24.632.737,39D 76.581.599,97D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 51.948.862,58D 952.500,48C 24.632.737,39D 76.581.599,97D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 51.948.862,58D 952.500,48C 24.632.737,39D 76.581.599,97D 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 151.361,67D 2.200.081,40D 4.235.392,80D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.035.311,40C 151.361,67C 2.200.081,40C 4.235.392,80C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 139.840.445,24D 1457.491.441,37D 1457.491.441,37D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 141.827.850,19D 1270.279.846,26D 1270.279.846,26D 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 1.987.404,95C 186.845.246,55D 186.845.246,55D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 147.421.506,20D 1065.161.329,50D 1065.161.329,50D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 147.421.506,20D 1065.161.329,50D 1065.161.329,50D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 129.186.769,95D 831.922.759,36D 831.922.759,36D 1.9.3.5.1.02.00 = CONSIGNACOES 16.591.845,04D 146.130.157,29D 146.130.157,29D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 725.015,55D 5.290.564,17D 5.290.564,17D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 205.134,44D 205.134,44D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 132.903,69D 78.488.908,63D 78.488.908,63D 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 7.166,24D 10.661,36D 10.661,36D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 151.180,12D 758.670,19D 758.670,19D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 20.832,34D 122.182,21D 122.182,21D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 9.769,87D 165.581,43D 165.581,43D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 595.665,87D 685.406,32D 685.406,32D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 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 357,53D 379.350,97D 379.350,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 204.265.968,22D 124.110,11C 1.794.385,51C 202.471.582,71D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 204.265.968,22D 204.265.968,22D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.153.642,24D 1.153.642,24D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 200.124.349,27D 200.124.349,27D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.987.976,71D 2.987.976,71D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 2.546,12C 132.896,61C 132.896,61C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.546,12C 132.896,61C 132.896,61C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 121.563,99C 1.661.488,90C 1.661.488,90C 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 121.543,99C 874.175,22C 874.175,22C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 20,00C 20,00C 20,00C 1.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94D 1.516,88D 131.570,52C 15.043.631,42D 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 1.516,88D 4.727,92D 5.606,11D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19D 1.516,88D 4.727,92D 5.606,11D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75D 15.146.265,12C 20.088,63D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.166.353,75D 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 24.542.940,67D 392.579.987,78D 3092.952.380,04D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 987.209.439,94D 1.289.287,57D 101.071.857,79D 1088.281.297,73D 1.9.9.1.1.00.00 DE TERCEIROS 793.611.441,02D 341.497,02D 65.019.994,30D 858.631.435,32D 1.9.9.1.1.01.00 = EM CAUCAO 1.536.019,99D 32.220,65C 69.619,18C 1.466.400,81D 1.9.9.1.1.02.00 EM GARANTIA 792.075.421,03D 373.717,67D 65.089.613,48D 857.165.034,51D 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 266.226,26D 63.701.549,84D 815.553.921,28D 1.9.9.1.1.02.03 = FIANCA BANCARIA 38.424.868,19D 107.491,41D 1.321.464,00D 39.746.332,19D 1.9.9.1.2.00.00 COM TERCEIROS 154.348.480,00D 963.826,98D 36.696.424,41D 191.044.904,41D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 139.046.747,68D 910.320,66D 37.723.149,44D 176.769.897,12D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 3.579.023,25C 4.307.223,97D 4.307.223,97D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 139.046.747,68D 4.489.343,91D 33.415.925,47D 172.462.673,15D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 2.721.464,06D 70.575,75D 248.726,90D 2.970.190,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 280.088,03D 17.069,43C 231.321,00D 511.409,03D 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 28.000,00D 60.812,00D 38.041.787,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.01.00 = BENS MOVEIS 8.130.076,40D 28.000,00D 60.812,00D 8.190.888,40D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.263.068,03D 44.036,43C 705.372,92C 557.695,11D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 500.798,43D 44.036,43C 148.578,15C 352.220,28D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 480.480,74D 404.476,72C 76.004,02D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 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 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,66D 72.620,99D 99.411,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 733.324.738,95D 15.959.046,11D 73.782.626,47D 807.107.365,42D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 15.959.046,11D 73.782.626,47D 807.107.365,42D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 15.959.046,11D 73.782.626,47D 807.107.365,42D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 171.143.824,64D 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 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 7.294.606,99D 218.011.067,89D 1018.970.804,94D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 380.065,72D 96.177.876,88D 96.177.876,88D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 137.824,84D 6.765.882,68D 6.765.882,68D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 282.760,58D 760.105,36D 760.105,36D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 144.935,74C 5.988.026,04D 5.988.026,04D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 8.068,09C 163.127,96D 163.127,96D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 8.068,09C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 163.127,96D 163.127,96D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 189.992,92C 67.400,00D 67.400,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 43.800,92C 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 146.192,00C 67.400,00D 67.400,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 561.859,25D 84.253.466,24D 84.253.466,24D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 112.767,13D 34.311.258,20D 34.311.258,20D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 449.092,12D 49.747.356,16D 49.747.356,16D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 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 121.557,36C 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 121.557,36C 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 264.464.704,64D 3.609.890,99D 110.183.484,83D 374.648.189,47D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 103.692.681,72D 9.512.437,51C 43.909.556,07D 147.602.237,79D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 73.071.691,20D 9.412.498,95C 41.013.333,64D 114.085.024,84D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 30.620.990,52D 99.938,56C 2.896.222,43D 33.517.212,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.337.309,07D 1.622.208,84D 34.643.388,41D 50.980.697,48D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 92.966.023,52D 4.635.900,35D 4.825.094,52D 97.791.118,04D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 44.990.775,09D 6.864.219,31D 20.675.907,68D 65.666.682,77D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 5.736.591,84D 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 196.632,99D 850.740,42D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 135.517.598,81D 12.912.216,10D 64.380.201,99D 199.897.800,80D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 3.866.808,64D 110.173,84D 1.690.493,40D 5.557.302,04D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 21.370.615,47D 99.938,56D 203.233,37D 21.573.848,84D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 654.107,43C 196.632,99C 850.740,42C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 160.100.915,49C 13.122.328,50C 66.077.295,77C 226.178.211,26C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 536.495.032,41D 3.304.650,28D 11.649.706,18D 548.144.738,59D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 161.046.304,85D 456.568,23D 6.816.958,90C 154.229.345,95D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 160.311.136,15D 78.673.847,00C 84.997.650,13C 75.313.486,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 18.814.852,17D 77.866.613,46D 84.506.879,69D 103.321.731,86D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 113.307.951,31D 3.654.304,59D 15.534.315,56D 128.842.266,87D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 83.014.787,93D 1.011,00D 3.423.119,96D 86.437.907,89D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 292.433.939,63D 2.847.071,05D 15.043.545,12D 307.477.484,75D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 292.039.456,91C 2.847.071,05C 15.043.545,12C 307.083.002,03C 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 971.263.742,81C 10554.780.151,49C 14221.965.232,72C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 405.141.597,27C 2.612.812,32D 95.418.509,89C 500.560.107,16C 2.1.1.0.0.00.00 DEPOSITOS 24.132.464,61C 263.237,86C 4.273.970,57C 28.406.435,18C 2.1.1.1.0.00.00 CONSIGNACOES 23.195.764,56C 416.835,74C 3.695.355,94C 26.891.120,50C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 4.464.812,75C 124.825,58D 3.000.311,80C 7.465.124,55C 2.1.1.1.1.02.00 INSS 397.249,99C 115.936,55D 956.822,05C 1.354.072,04C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.926,53C 2.130,73D 562.770,97C 749.697,50C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 90.328,52C 192.008,32D 191.403,36C 281.731,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 119.994,94C 78.202,50C 202.647,72C 322.642,66C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.067.562,76C 8.889,03D 2.043.489,75C 6.111.052,51C 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 8.889,03D 2.055.063,54C 5.659.745,04C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 591.133,05C 18.377,27D 29.710,04C 620.843,09C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 591.133,05C 18.377,27D 29.710,04C 620.843,09C 2.1.1.1.3.00.00 TESOURO NACIONAL 313.554,65C 1.484,87C 180.721,25D 132.833,40C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 203.852,55C 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 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 1.484,87C 3.606,95D 106.095,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 23.072,61C 1.095,01D 21.977,60C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 71.368,40C 1.220,44C 2.542,76D 68.825,64C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 15.261,09C 264,43C 30,82C 15.291,91C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.723.289,03C 243.506,09C 333.911,41D 4.389.377,62C 2.1.1.1.4.02.00 ISS A RECOLHER 9.828,29C 15.246,23C 15.246,23C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.345.844,37C 189.488,03C 430.625,66D 3.915.218,71C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 377.444,65C 46.875,78C 81.468,03C 458.912,68C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 0,01C 2.686,01D 0,01D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 27.792,68C 2.206,77D 4.822,95D 22.969,73C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.432,02C 115,47C 1.027,90D 6.404,12C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 20.360,66C 2.322,24D 3.795,05D 16.565,61C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 754.658,22C 2.502,13C 9.801,16C 764.459,38C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 109.492,08C 834,74C 1.921,64C 111.413,72C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 645.166,14C 1.667,39C 7.879,52C 653.045,66C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 34.107,07C 3.466,49C 729,60C 34.836,67C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.230.735,41C 357.415,16C 1.497.436,08C 9.728.171,49C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.055.681,70C 46.129,38D 323.177,13D 3.732.504,57C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.492.002,45C 95.987,38D 300.313,17D 1.191.689,28C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.563.679,25C 45.014,18C 32.402,10D 2.531.277,15C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.843,82C 9.538,14C 9.538,14C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.843,82C 9.538,14C 9.538,14C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 936.700,05C 153.597,88D 578.614,63C 1.515.314,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 512.747,22C 16.931,88D 40.459,10D 472.288,12C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.096,51C 1.732,83C 28.601,93C 35.698,44C 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 138.398,83D 590.890,88C 823.441,33C 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 138.398,83D 560.890,88C 793.441,33C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 232.550,45C 138.398,83D 560.890,88C 793.441,33C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 380.645.872,97C 2.847.707,99D 91.019.911,59C 471.665.784,56C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 380.645.872,97C 2.847.707,99D 91.019.911,59C 471.665.784,56C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 161.860.731,08C 7.845.570,08D 45.118.851,76C 206.979.582,84C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.633.752,80D 72.003.397,47C 72.003.397,47C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.759.925,33D 70.524.755,82C 70.524.755,82C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 40.000,00C 120.000,00C 120.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 44.578,15D 122.701,85C 122.701,85C 2.1.2.1.1.01.04 = DIARIAS 20.700,79C 27.028,81C 27.028,81C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 945.913,27D 470.395,31C 470.395,31C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 55.963,16C 147.096,68C 147.096,68C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 591.419,00C 591.419,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 161.860.731,08C 259.221,37D 41.225.813,91D 120.634.917,17C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.860.731,08C 259.557,37D 41.243.584,23D 120.617.146,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 336,00C 17.770,32C 17.770,32C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 47.404,09C 14.341.268,20C 14.341.268,20C 2.1.2.1.1.03.01 = PRECATORIOS TJ 43.525,89C 14.335.907,27C 14.335.907,27C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.878,20C 5.360,93C 5.360,93C 2.1.2.1.2.00.00 PESSOAL A PAGAR 40.007.947,91C 5.304.998,17C 46.860.388,19C 86.868.336,10C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.288.239,30C 83.131.176,19C 83.131.176,19C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 532.267,71D 37.355.025,12C 37.355.025,12C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 112.005,35C 2.325.182,09C 2.325.182,09C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.801.370,65C 39.787.571,74C 39.787.571,74C 2.1.2.1.2.01.06 = FERIAS A PAGAR 907.131,01C 3.663.397,24C 3.663.397,24C 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 16.758,87C 1.488.285,82C 1.488.285,82C 2.1.2.1.2.03.01 = PRECATORIOS TJ 65.784,65D 1.284.412,48C 1.284.412,48C 2.1.2.1.2.03.02 = PRECATORIOS TRT 84.137,66C 194.392,82C 194.392,82C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.594,14D 9.480,52C 9.480,52C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 288.669,88C 15.349.841,23C 16.207.414,70C 2.1.2.1.3.01.00 DO EXERCICIO 5.038,06C 13.594.046,28C 13.594.046,28C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 40.971,19D 1.236.199,67C 1.236.199,67C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 206.566,21C 494.497,96C 494.497,96C 2.1.2.1.3.01.03 = FGTS 306,96D 129.673,01C 129.673,01C 2.1.2.1.3.01.04 = PIS/PASEP 4.523,57D 45,49C 45,49C 2.1.2.1.3.01.10 = COFINS 118,39D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 160.432,60D 11.728.805,59C 11.728.805,59C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.824,56C 4.824,56C 4.824,56C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 857.573,47C 5.316,20D 472.334,40D 385.239,07C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 857.573,47C 5.316,20D 472.334,40D 385.239,07C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 110.737,92C 874.939,86C 874.939,86C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.726,25C 92.972,92C 92.972,92C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 19.867,65C 180.604,67C 180.604,67C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.355,20C 24.349,08C 24.349,08C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 145.261,00C 1.055.262,82C 1.055.262,82C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 386.073,52C 40,49D 105.138,82D 280.934,70C 2.1.2.1.5.01.00 DO EXERCICIO 40,49D 58.943,24C 58.943,24C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 40,49D 58.698,18C 58.698,18C 2.1.2.1.5.01.10 = IPTU A RECOLHER 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 595.665,87D 2.838.072,83D 88.784.402,46C 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 595.665,87D 685.406,32D 46.856.843,40C 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 595.665,87D 611.964,64D 37.225.797,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 42.787.541,74C 968.625,73D 41.818.916,01C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 42.787.541,74C 968.625,73D 41.818.916,01C 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 99,60D 13.365.957,94D 72.545.113,76C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 76.394.988,82C 99,60D 7.880.461,51D 68.514.527,31C 2.1.2.1.7.01.01 = PRECATORIOS TJ 71.490.243,31C 7.880.361,91D 63.609.881,40C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 99,60D 99,60D 4.904.645,91C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 9.516.082,88C 5.485.496,43D 4.030.586,45C 2.1.2.1.7.02.01 = PRECATORIOS TJ 7.725.605,34C 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 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 363.259,69C 28.342,19D 124.627,73C 487.887,42C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 363.259,69C 28.342,19D 124.627,73C 487.887,42C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 321.174,60C 28.342,19D 124.627,73C 445.802,33C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 321.174,60C 28.342,19D 124.627,73C 445.802,33C 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 973.876.555,13C 10459.735.564,50C 13431.497.989,50C 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 498.667.434,50C 5391.712.138,84C 5391.712.138,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 34.300.989,31C 2019.143.842,50C 2019.143.842,50C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 25.951.988,36C 581.038.352,91C 581.038.352,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 133.478.849,24D 167.825.643,33C 167.825.643,33C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 133.478.849,24D 167.825.643,33C 167.825.643,33C 2.9.2.1.2.01.01 = CREDITO CONTIDO 133.478.849,24D 152.345.689,33C 152.345.689,33C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 15.479.954,00C 15.479.954,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 141.827.850,19C 1270.279.846,26C 1270.279.846,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.654.786,99D 100.618.321,60C 100.618.321,60C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 144.482.637,18C 1169.661.524,66C 1169.661.524,66C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 88.996.638,22C 551.463.819,71C 551.463.819,71C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.438.882,56C 50.687.413,02C 50.687.413,02C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.438.882,56C 50.687.413,02C 50.687.413,02C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 82.557.755,66C 500.776.406,69C 500.776.406,69C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 82.557.755,66C 500.776.406,69C 500.776.406,69C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 87.071.914,65C 568.008.352,26C 568.008.352,26C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 87.071.914,65C 568.008.352,26C 568.008.352,26C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 141.827.850,19C 1270.279.846,26C 1270.279.846,26C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.654.786,99D 100.618.321,60C 100.618.321,60C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.654.786,99D 100.618.321,60C 100.618.321,60C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.654.786,99D 100.618.321,60C 100.618.321,60C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.654.786,99D 100.618.321,60C 100.618.321,60C 2.9.2.4.1.02.01 = CONCURSO 1.835,25D 2.9.2.4.1.02.02 = CONVITE 791.527,44C 2.240.771,05C 2.240.771,05C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 659.664,57D 8.097.527,03C 8.097.527,03C 2.9.2.4.1.02.04 = CONCORRENCIA 6.342.529,84D 34.608.141,44C 34.608.141,44C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.195.895,39D 16.344.304,37C 16.344.304,37C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 296.956,83C 4.098.426,90C 4.098.426,90C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.584.073,80C 24.337.842,09C 24.337.842,09C 2.9.2.4.1.02.09 = PREGAO 2.127.420,01D 10.891.308,72C 10.891.308,72C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.987.404,95D 186.845.246,55C 186.845.246,55C 2.9.2.4.1.03.01 = CONCURSO 74.292,75D 2.9.2.4.1.03.02 = CONVITE 40.086,68C 153.925,33C 153.925,33C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 460.066,49C 3.012.787,59C 3.012.787,59C 2.9.2.4.1.03.04 = CONCORRENCIA 266.013,79C 21.027.638,80C 21.027.638,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.473.811,58D 13.191.762,56C 13.191.762,56C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 199.515,81D 3.364.631,01C 3.364.631,01C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.595.740,96C 130.264.860,43C 130.264.860,43C 2.9.2.4.1.03.09 = PREGAO 398.307,27C 15.829.640,83C 15.829.640,83C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 146.470.042,13C 982.816.278,11C 982.816.278,11C 2.9.2.4.1.06.01 = CONCURSO 74.292,75C 3.821.172,75C 3.821.172,75C 2.9.2.4.1.06.02 = CONVITE 88.743,31C 614.838,87C 614.838,87C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.365.389,65C 16.868.744,24C 16.868.744,24C 2.9.2.4.1.06.04 = CONCORRENCIA 22.987.222,60C 95.097.716,25C 95.097.716,25C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.137.604,88C 57.356.828,54C 57.356.828,54C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.500.126,82C 19.208.515,51C 19.208.515,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 94.477.251,76C 745.127.948,44C 745.127.948,44C 2.9.2.4.1.06.09 = PREGAO 9.839.410,36C 44.720.513,51C 44.720.513,51C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.654.786,99D 100.618.321,60C 100.618.321,60C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.987.404,95D 186.845.246,55C 186.845.246,55C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 129.368.552,28C 832.969.193,19C 832.969.193,19C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 369,24C 369,24C 369,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 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 17.101.120,61C 149.846.715,68C 149.846.715,68C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 141.827.850,19D 1270.279.846,26D 1270.279.846,26D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 141.827.850,19D 1270.279.846,26D 1270.279.846,26D 2.9.2.4.2.00.00 DESPESA REALIZADA 144.482.637,18C 1169.661.524,66C 1169.661.524,66C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 144.482.637,18C 1169.661.524,66C 1169.661.524,66C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 144.482.637,18C 1169.661.524,66C 1169.661.524,66C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 146.470.042,13C 982.816.278,11C 982.816.278,11C 2.9.2.5.1.00.00 DESPESAS PAGAS 146.470.042,13C 982.816.278,11C 982.816.278,11C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 129.368.552,28C 832.969.193,19C 832.969.193,19C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.101.120,61C 149.846.715,68C 149.846.715,68C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 369,24C 369,24C 369,24C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 51.948.862,58C 450.788.773,19C 4267.302.132,91C 4319.250.995,49C 2.9.3.1.0.00.00 COTA DE DESPESA 164.479.322,23C 1720.016.624,65C 1720.016.624,65C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 164.479.322,23C 1720.016.624,65C 1720.016.624,65C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 26.077.038,60C 441.423.005,13C 441.423.005,13C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 141.827.850,19C 1270.279.846,26C 1270.279.846,26C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 3.425.566,56D 8.313.773,26C 8.313.773,26C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 51.948.862,58C 952.500,48D 24.632.737,39C 76.581.599,97C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 51.948.862,58C 952.500,48D 24.632.737,39C 76.581.599,97C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 24.132.464,61C 1.788.330,05D 175.289.663,10C 199.422.127,71C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 2.051.567,91D 171.015.692,53C 171.015.692,53C 2.9.3.3.1.02.00 = CONSIGNACOES 23.195.764,56C 416.466,50C 3.694.986,70C 26.890.751,26C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 936.700,05C 153.597,88D 578.614,63C 1.515.314,68C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 369,24C 369,24C 369,24C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 204.265.968,22C 264.537,57D 80.774.946,43D 123.491.021,79C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 114.946.371,94C 256.847,68D 80.306.319,18D 34.640.052,76C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 2.987.976,71C 20,00D 20,00D 2.987.956,71C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 39.596.882,66C 146,12D 35.435,31D 39.561.447,35C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 16.747.108,12C 3.037,13D 16.744.070,99C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 12.408.454,94C 7.166,24D 49.837,55D 12.358.617,39C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 17.579.173,85C 357,53D 380.297,26D 17.198.876,59C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 90.468.833,05C 531.502,91D 14.145.123,43C 104.613.956,48C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 64.162,96C 15.829.554,02C 15.829.554,02C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 22.258,76D 15.620.319,75C 15.620.319,75C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 84.137,66C 194.392,82C 194.392,82C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.284,06C 14.841,45C 14.841,45C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 90.468.833,05C 595.665,87D 1.684.430,59D 88.784.402,46C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 47.542.249,72C 595.665,87D 685.406,32D 46.856.843,40C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 42.787.541,74C 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 2.584.370,53C 108.659.840,10D 427.527.105,98D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 318.867.265,88D 2.584.370,53C 108.659.840,10D 427.527.105,98D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 139.840.445,24C 1457.491.441,37C 1457.491.441,37C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.654.786,99D 100.618.321,60C 100.618.321,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 144.482.637,18C 1169.661.524,66C 1169.661.524,66C 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 1.987.404,95D 186.845.246,55C 186.845.246,55C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 714.369,28C 744.862,42C 744.862,42C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 714.369,28D 744.862,42D 744.862,42D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 147.421.506,20C 1065.161.329,50C 1065.161.329,50C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 146.503.630,54C 983.548.615,26C 983.548.615,26C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 129.186.769,95C 831.922.759,36C 831.922.759,36C 2.9.3.5.1.02.00 = CONSIGNACOES 16.591.845,04C 146.130.157,29C 146.130.157,29C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 725.015,55C 5.290.564,17C 5.290.564,17C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 205.134,44C 205.134,44C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 39.087,65C 2.917.364,42C 2.917.364,42C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 39.087,65D 2.917.364,42D 2.917.364,42D 2.9.3.5.2.00.00 RESTOS A PAGAR 140.427,46C 78.881.849,82C 78.881.849,82C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 132.903,69C 78.488.908,63C 78.488.908,63C 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 7.166,24C 10.661,36C 10.661,36C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 357,53C 379.350,97C 379.350,97C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 777.448,20C 2.730.864,42C 2.730.864,42C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 181.782,33C 1.046.433,83C 1.046.433,83C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 151.180,12C 762.080,93C 762.080,93C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 20.832,34C 122.182,21C 122.182,21C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 9.769,87C 162.170,69C 162.170,69C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 595.665,87C 1.684.430,59C 1.684.430,59C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 595.665,87C 685.406,32C 685.406,32C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 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 124.110,11D 1.794.385,51D 202.471.582,71C 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 336,00C 17.770,32C 17.770,32C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 336,00D 348.578,24C 348.578,24C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 203.112.325,98C 124.110,11D 1.007.091,83D 202.105.234,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 203.112.325,98C 264.873,57D 79.639.074,51D 123.473.251,47C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 113.792.729,70C 257.183,68D 79.170.447,26D 34.622.282,44C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 2.987.976,71C 20,00D 20,00D 2.987.956,71C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 39.596.882,66C 146,12D 35.435,31D 39.561.447,35C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 16.747.108,12C 3.037,13D 16.744.070,99C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 12.408.454,94C 7.166,24D 49.837,55D 12.358.617,39C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 17.579.173,85C 357,53D 380.297,26D 17.198.876,59C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 140.763,46C 78.631.982,68C 78.631.982,68C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 133.239,69C 78.239.041,49C 78.239.041,49C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 2.928,86C 2.928,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 7.166,24C 10.661,36C 10.661,36C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 357,53C 379.350,97C 379.350,97C 2.9.7.0.0.00.00 OUTROS CONTROLES 15.175.201,94C 1.516,88C 131.570,52D 15.043.631,42C 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 1.516,88C 4.727,92C 5.606,11C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 878,19C 1.516,88C 4.727,92C 5.606,11C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.166.353,75C 15.146.265,12D 20.088,63C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.166.353,75C 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 24.542.940,67C 392.579.987,78C 3092.952.380,04C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 936.922.808,82C 1.261.287,57C 102.517.818,72C 1039.440.627,54C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 171.143.824,64C 7.449.087,02C 178.592.911,66C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 733.324.738,95C 15.959.046,11C 73.782.626,47C 807.107.365,42C 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 7.294.606,99C 218.011.067,89C 1018.970.804,94C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 37.980.975,46C 28.000,00C 60.812,00C 38.041.787,46C 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 144.482.637,18D 1169.661.524,66D 1169.661.524,66D 3.3.0.0.0.00.00 DESPESAS CORRENTES 119.369.110,18D 1039.951.705,46D 1039.951.705,46D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 73.690.901,95D 651.052.792,87D 651.052.792,87D 3.3.1.9.0.00.00 APLICACOES DIRETAS 73.690.901,95D 651.052.792,87D 651.052.792,87D 3.3.1.9.0.03.00 PENSOES 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.025.814,46D 23.747.071,36D 23.747.071,36D 3.3.1.9.0.04.01 REMUNERACAO 3.025.814,46D 23.747.071,36D 23.747.071,36D 3.3.1.9.0.09.00 SALARIO-FAMILIA 937,90D 18.803,08D 18.803,08D 3.3.1.9.0.09.01 SALARIO FAMILIA 937,90D 18.803,08D 18.803,08D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 54.678.748,79D 482.328.642,64D 482.328.642,64D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 33.434.838,46D 291.361.228,43D 291.361.228,43D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.294.591,81D 11.576.117,71D 11.576.117,71D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.350.150,27D 11.907.277,74D 11.907.277,74D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 152,85D 1.375,65D 1.375,65D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.009.478,83D 8.784.089,25D 8.784.089,25D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 39.467,19D 358.524,86D 358.524,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 10.695.490,72D 89.944.150,86D 89.944.150,86D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 197.409,79D 1.742.290,57D 1.742.290,57D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 13.760,00D 13.760,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 282.491,61D 2.804.029,26D 2.804.029,26D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 243.072,14D 2.119.819,56D 2.119.819,56D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 18.422,03D 219.609,31D 219.609,31D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.728,19D 115.349,87D 115.349,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 1.881,32D 1.881,32D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.357.793,42D 36.604.368,73D 36.604.368,73D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 15.902,64D 447.596,04D 447.596,04D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.030.991,77D 18.275.244,97D 18.275.244,97D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 43.799,49D 667.792,07D 667.792,07D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 57.604,86D 199.440,22D 199.440,22D 3.3.1.9.0.11.33 ABONO PERMANENCIA 574.364,87D 4.978.419,51D 4.978.419,51D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.008,45D 180.779,63D 180.779,63D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.469,40D 6.310,67D 6.310,67D 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 1.519.636,46D 13.084.321,40D 13.084.321,40D 3.3.1.9.0.13.01 FGTS 137.084,81D 1.218.807,41D 1.218.807,41D 3.3.1.9.0.13.02 INSS 1.371.685,06D 11.844.367,20D 11.844.367,20D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.329,31D 9.943,57D 9.943,57D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 9.504,41D 9.504,41D 9.504,41D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 32,87D 1.698,81D 1.698,81D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.647.404,81D 34.468.996,38D 34.468.996,38D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 2.328,00D 61.184,46D 61.184,46D 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 3.570.274,27D 33.476.979,50D 33.476.979,50D 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 43.678,75D 376.049,70D 376.049,70D 3.3.1.9.0.16.13 AUXILIO MORADIA 31.123,79D 236.178,34D 236.178,34D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 113.514,97D 2.342.964,07D 2.342.964,07D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 112.096,78D 951.680,82D 951.680,82D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 1.418,19D 1.418,19D 1.418,19D 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 1.978,34D 1.978,34D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 13.819,47D 13.819,47D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 122.117,96D 420.755,62D 420.755,62D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 115.702,10D 372.211,75D 372.211,75D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.476,06D 13.070,99D 13.070,99D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.939,80D 35.472,88D 35.472,88D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 10.582.259,92D 94.638.438,24D 94.638.438,24D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 10.582.259,92D 94.638.438,24D 94.638.438,24D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 10.582.259,92D 94.638.438,24D 94.638.438,24D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 45.678.208,23D 388.898.912,59D 388.898.912,59D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 591.419,00D 591.419,00D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 591.419,00D 591.419,00D 3.3.3.2.0.93.02 = RESTITUICOES 591.419,00D 591.419,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 45.678.208,23D 388.307.493,59D 388.307.493,59D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 643.209,69D 5.480.505,08D 5.480.505,08D 3.3.3.9.0.08.01 AUXILIO CRECHE 431.777,69D 4.072.039,27D 4.072.039,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 104.304,84D 862.563,75D 862.563,75D 3.3.3.9.0.08.06 AUXILIO ADOCAO 28.130,00D 225.563,36D 225.563,36D 3.3.3.9.0.08.08 AUXILIO DOENCA 78.997,16D 311.206,32D 311.206,32D 3.3.3.9.0.08.99 OUTROS 7.970,75D 7.970,75D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 133.015,84D 751.861,68D 751.861,68D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 103.068,24D 659.196,03D 659.196,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 29.947,60D 92.665,65D 92.665,65D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.103.160,54D 43.067.144,01D 43.067.144,01D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.103.160,54D 43.067.144,01D 43.067.144,01D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.014.995,87D 38.333.481,05D 38.333.481,05D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.014.995,87D 38.333.481,05D 38.333.481,05D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.270.974,35D 51.228.767,07D 51.228.767,07D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 48.197,91D 155.238,57D 155.238,57D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 246.695,92D 551.122,07D 551.122,07D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.500,00D 68.762,36D 68.762,36D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 119.073,13D 550.333,25D 550.333,25D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 848.375,77D 5.390.645,34D 5.390.645,34D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 847.822,64D 5.999.228,88D 5.999.228,88D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 18.126,43D 18.126,43D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 6.319,00D 47.216,38D 47.216,38D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.837.505,93D 23.299.826,02D 23.299.826,02D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 80.239,67D 273.421,19D 273.421,19D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 21.718,98D 86.904,00D 86.904,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 103.022,10D 596.876,50D 596.876,50D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 51.413,32D 269.949,27D 269.949,27D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 49.100,00D 49.100,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 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 1.541.228,26D 10.869.793,93D 10.869.793,93D 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 9.567,99D 9.567,99D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 153.364,38D 741.097,32D 741.097,32D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 133.230,00D 944.610,00D 944.610,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 525,00D 41.066,38D 41.066,38D 3.3.3.9.0.30.28 MATERIAL QUIMICO 124.093,90D 399.008,74D 399.008,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 101.542,59D 381.742,60D 381.742,60D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 12.691,09D 12.691,09D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.105,85D 109.098,36D 109.098,36D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 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 12.720,83D 12.720,83D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 12.334,59D 12.334,59D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 22.485,52D 215.534,85D 215.534,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 22.485,52D 215.534,85D 215.534,85D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.463.189,48D 69.573.182,11D 69.573.182,11D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.000,00D 4.123,59D 4.123,59D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.000,00D 5.220,00D 5.220,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 69.360,00D 492.360,00D 492.360,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 12.060,06D 12.060,06D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.466.725,45D 33.117.690,71D 33.117.690,71D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.393.352,39D 12.900.252,83D 12.900.252,83D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 608.230,34D 14.367.001,66D 14.367.001,66D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 881.702,44D 8.496.167,82D 8.496.167,82D 3.3.3.9.0.36.12 DIARIAS 8.614,20D 61.249,16D 61.249,16D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 30.864,65D 117.056,28D 117.056,28D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 14.468.466,09D 139.850.323,17D 139.850.323,17D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 32.205,33D 162.997,56D 162.997,56D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.421,28D 54.285,21D 54.285,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.537,00D 55.456,00D 55.456,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.298,00D 11.002,00D 11.002,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 34.161,87D 2.772.521,01D 2.772.521,01D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 940.027,08D 5.765.114,42D 5.765.114,42D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 79.927,27D 516.767,36D 516.767,36D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.387,30D 193.742,58D 193.742,58D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 85.143,90D 511.330,52D 511.330,52D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.374,30D 185.879,52D 185.879,52D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 433.115,47D 5.292.112,34D 5.292.112,34D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 991.043,79D 14.115.622,45D 14.115.622,45D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 248.591,23D 1.432.536,85D 1.432.536,85D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 709.884,69D 6.841.126,56D 6.841.126,56D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 11.220,33D 237.405,09D 237.405,09D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 623.870,28D 4.407.734,40D 4.407.734,40D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 138.241,06D 2.327.678,48D 2.327.678,48D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 229.837,69D 1.828.191,75D 1.828.191,75D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 88.318,05D 1.026.561,15D 1.026.561,15D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 8.679,02D 80.389,16D 80.389,16D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 121,00D 10.516,15D 10.516,15D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 566.685,54D 11.019.083,27D 11.019.083,27D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 661.477,06D 5.040.407,08D 5.040.407,08D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 62.974,14D 1.442.506,77D 1.442.506,77D 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 251.706,13D 1.638.620,59D 1.638.620,59D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 511,26D 88.321,84D 88.321,84D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 465.362,00D 3.894.592,95D 3.894.592,95D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 236.072,74D 1.948.457,41D 1.948.457,41D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 149.511,31D 149.511,31D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.190,54D 47.602,45D 47.602,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 41.480,74D 604.092,36D 604.092,36D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.161.419,43D 5.809.757,01D 5.809.757,01D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 12.464,15D 70.044,29D 70.044,29D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 546.942,36D 6.219.600,43D 6.219.600,43D 3.3.3.9.0.39.43 VALE TRANSPORTE 365.579,44D 4.451.060,48D 4.451.060,48D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 23.911,69D 144.101,71D 144.101,71D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 41.742,92D 176.205,28D 176.205,28D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 201.395,89D 2.525.173,20D 2.525.173,20D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 390,29D 6.646,47D 6.646,47D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 52.319,05D 101.328,35D 101.328,35D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7.500,00D 7.500,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 12.000,00D 12.000,00D 12.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 18.370,00D 262.578,00D 262.578,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 326,50D 60.721,90D 60.721,90D 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 3.240.465,47D 33.466.821,16D 33.466.821,16D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 93.639,00D 813.401,00D 813.401,00D 3.3.3.9.0.39.65 = CONVENIOS 1.667.698,75D 11.001.465,95D 11.001.465,95D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.696,79D 82.696,79D 82.696,79D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 29.468,33D 223.146,64D 223.146,64D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 11.107,07D 79.286,78D 79.286,78D 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 120.946,00D 120.946,00D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 9.693,79D 39.665,11D 39.665,11D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 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 1.051.414,01D 9.591.130,31D 9.591.130,31D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.051.414,01D 9.591.130,31D 9.591.130,31D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.162.294,29D 12.134.760,85D 12.134.760,85D 3.3.3.9.0.47.02 IPTU 17.078,86D 17.078,86D 3.3.3.9.0.47.05 COFINS 556,95D 556,95D 3.3.3.9.0.47.06 PIS/PASEP 119.888,52D 1.023.628,78D 1.023.628,78D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.042.405,77D 11.093.496,26D 11.093.496,26D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 201.194,61D 1.754.326,67D 1.754.326,67D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 201.194,61D 1.754.326,67D 1.754.326,67D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.491,69D 14.402.085,15D 14.402.085,15D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.491,69D 14.402.085,15D 14.402.085,15D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 94.081,09D 1.333.605,49D 1.333.605,49D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 709,55D 709,55D 709,55D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 225,81D 225,81D 225,81D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 3.738,92C 29.159,58D 29.159,58D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 27.066,61D 27.066,61D 27.066,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 36.499,76D 36.499,76D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 69.818,04D 1.232.644,23D 1.232.644,23D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 7.299,95D 7.299,95D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 48.235,16D 590.786,10D 590.786,10D 3.3.3.9.0.93.01 INDENIZACOES 3.055,20D 3.055,20D 3.3.3.9.0.93.02 RESTITUICOES 7.949,78D 245.224,65D 245.224,65D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 40.285,38D 342.506,25D 342.506,25D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 25.113.527,00D 129.709.819,20D 129.709.819,20D 3.4.4.0.0.00.00 INVESTIMENTOS 25.113.527,00D 129.709.819,20D 129.709.819,20D 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 25.113.527,00D 121.573.319,20D 121.573.319,20D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 793.531,79D 793.531,79D 793.531,79D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 793.531,79D 793.531,79D 793.531,79D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 878.275,33D 1.906.100,43D 1.906.100,43D 3.4.4.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.617,04D 31.126,09D 31.126,09D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 874.658,29D 1.663.854,34D 1.663.854,34D 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 19.381.247,50D 108.005.052,75D 108.005.052,75D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 534.269,35D 2.394.815,01D 2.394.815,01D 3.4.4.9.0.51.02 = DESAPROPRIACOES 86.900,00D 4.062.034,00D 4.062.034,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 16.963.418,97D 87.160.228,63D 87.160.228,63D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 169.455,69D 417.556,18D 417.556,18D 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 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.627.203,49D 13.507.940,04D 13.507.940,04D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.161.178,17D 5.196.273,02D 5.196.273,02D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 767.968,30D 2.679.673,69D 2.679.673,69D 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 27.929,59D 216.195,19D 216.195,19D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.200,48D 697.800,08D 697.800,08D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.800,00D 1.800,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 903,44D 234.827,39D 234.827,39D 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 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 124.903,04D 446.998,93D 446.998,93D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 200.289,19D 671.285,02D 671.285,02D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 32.484,13D 188.922,92D 188.922,92D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 5.500,00D 26.807,80D 26.807,80D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 131.307,87D 131.307,87D 131.307,87D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 131.307,87D 131.307,87D 131.307,87D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.767.986,34D 5.541.053,34D 5.541.053,34D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.767.986,34D 5.541.053,34D 5.541.053,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 21.145.788,14C 176.735.482,42C 176.735.482,42C 4.1.0.0.0.00.00 RECEITAS CORRENTES 21.058.731,48C 163.908.945,30C 163.908.945,30C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 264.615,79C 2.282.688,43C 2.282.688,43C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 113.431,31C 971.800,41C 971.800,41C 4.1.3.1.1.00.00 ALUGUEIS 91.483,95C 797.924,77C 797.924,77C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 75.768,17C 608.124,93C 608.124,93C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 15.715,78C 189.799,84C 189.799,84C 4.1.3.1.2.00.00 ARRENDAMENTOS 638,82C 6.691,10C 6.691,10C 4.1.3.1.2.01.00 ARRENDAMENTOS 638,82C 6.691,10C 6.691,10C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 21.308,54C 167.184,54C 167.184,54C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 21.308,54C 167.184,54C 167.184,54C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 139.832,46C 1.288.833,56C 1.288.833,56C 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 139.832,46C 1.277.207,63C 1.277.207,63C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 14.592,50C 119.528,00C 119.528,00C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 14.592,50C 119.528,00C 119.528,00C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 85.598,87C 692.382,15C 692.382,15C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 85.598,87C 691.541,92C 691.541,92C 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 39.641,09C 465.297,48C 465.297,48C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 5.672,23C 50.526,67C 50.526,67C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 33.898,99C 414.446,71C 414.446,71C 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 69,87C 191,06C 191,06C 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 11.352,02C 22.054,46C 22.054,46C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 11.352,02C 22.054,46C 22.054,46C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 11.352,02C 22.054,46C 22.054,46C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 796,15C 9.898,60C 9.898,60C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 796,15C 9.898,60C 9.898,60C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 796,15C 9.898,60C 9.898,60C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 911,96C 37.475,13C 37.475,13C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 911,96C 37.475,13C 37.475,13C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 911,96C 37.475,13C 37.475,13C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 6.129.752,56C 83.448.673,73C 83.448.673,73C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 56.101,58C 1.058.565,99C 1.058.565,99C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 52.082,83C 595.920,04C 595.920,04C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 4.018,75C 462.645,95C 462.645,95C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 60.604,21C 354.659,05C 354.659,05C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 60.604,21C 354.659,05C 354.659,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.00 SERVICOS DE SAUDE 86.146,11C 17.247.730,04C 17.247.730,04C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 67.303,11C 17.147.644,54C 17.147.644,54C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 18.843,00C 100.085,50C 100.085,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 293.203,11C 1.442.884,15C 1.442.884,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.024.740,07C 5.772.856,69C 5.772.856,69C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 239.268,82C 2.511.792,38C 2.511.792,38C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 555.353,60C 6.790.379,88C 6.790.379,88C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 80.406,97C 1.112.585,98C 1.112.585,98C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 3.570.741,04C 45.632.954,71C 45.632.954,71C 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 163.187,05C 1.520.059,86C 1.520.059,86C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 12.719.797,63C 52.375.620,62C 52.375.620,62C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 36,68C 489,84C 489,84C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 36,68C 489,84C 489,84C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 10.860,78C 10.860,78C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.860,78C 10.860,78C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.781,28C 68.696,26C 68.696,26C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.781,28C 68.696,26C 68.696,26C 4.1.7.5.1.02.00 HERANCA JACENTE 7.781,28C 68.696,26C 68.696,26C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 12.711.979,67C 52.295.573,74C 52.295.573,74C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 12.711.979,67C 52.282.718,01C 52.282.718,01C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 649.428,05C 3.394.647,97C 3.394.647,97C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 528.326,15C 4.747.103,15C 4.747.103,15C 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 11.534.225,47C 43.992.247,34C 43.992.247,34C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 11.335,00C 11.335,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 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 1.942.857,39C 25.754.588,79C 25.754.588,79C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.040.098,76C 23.959.209,42C 23.959.209,42C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.040.098,76C 23.959.209,42C 23.959.209,42C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.040.098,76C 23.959.209,42C 23.959.209,42C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 155.453,12C 1.668.056,80C 1.668.056,80C 4.1.9.2.1.00.00 INDENIZACOES 393,54C 40.494,69C 40.494,69C 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 393,54C 6.282,49C 6.282,49C 4.1.9.2.2.00.00 RESTITUICOES 155.059,58C 1.627.562,11C 1.627.562,11C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 589,76C 589,76C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 155.059,58C 1.626.972,35C 1.626.972,35C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 252.694,49D 127.322,57C 127.322,57C 4.1.9.9.0.99.00 OUTRAS RECEITAS 252.694,49D 127.322,57C 127.322,57C 4.1.9.9.0.99.99 OUTRAS RECEITAS 252.694,49D 127.322,57C 127.322,57C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 87.056,66C 3.614.517,79C 3.614.517,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.0.0.00.00 OPERACOES DE CREDITO 982.233,45C 982.233,45C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 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 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 982.233,45C 982.233,45C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 86.600,00C 2.562.590,46C 2.562.590,46C 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 86.600,00C 2.129.890,06C 2.129.890,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 86.600,00C 2.129.890,06C 2.129.890,06C 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 86.600,00C 1.819.814,00C 1.819.814,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 456,66C 69.693,88C 69.693,88C 4.2.5.9.0.00.00 OUTRAS RECEITAS 456,66C 69.693,88C 69.693,88C 4.2.5.9.0.99.00 OUTRAS RECEITAS 456,66C 69.693,88C 69.693,88C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 9.212.019,33C 9.212.019,33C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.212.019,33C 9.212.019,33C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 9.212.019,33C 9.212.019,33C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 9.212.019,33C 9.212.019,33C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.212.019,33C 9.212.019,33C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 51.964.623,14D 313.716.477,72D 313.716.477,72D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.727.262,44D 107.065.404,94D 107.065.404,94D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.727.262,44D 107.065.404,94D 107.065.404,94D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.647.205,47D 106.423.668,42D 106.423.668,42D 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 97.342,88D 1.591.378,71D 1.591.378,71D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 97.342,88D 1.591.378,71D 1.591.378,71D 5.1.2.1.4.00.00 SUB-REPASSE 6.549.862,59D 89.820.704,63D 89.820.704,63D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 6.549.862,59D 89.820.704,63D 89.820.704,63D 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 79.724,77D 392.372,68D 392.372,68D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 79.724,77D 392.372,68D 392.372,68D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 332,20D 249.363,84D 249.363,84D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 332,20D 249.363,84D 249.363,84D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 45.237.360,70D 206.651.072,78D 206.651.072,78D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 186.564,88D 4.032.029,09D 4.032.029,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 186.564,88D 4.032.029,09D 4.032.029,09D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.491.937,11D 2.491.937,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 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 186.564,88D 1.540.091,98D 1.540.091,98D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 93.282,44D 770.045,99D 770.045,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 93.282,44D 770.045,99D 770.045,99D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 93.282,44D 770.045,99D 770.045,99D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 93.282,44D 770.045,99D 770.045,99D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 45.050.795,82D 202.619.043,69D 202.619.043,69D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 45.050.795,82D 201.312.663,98D 201.312.663,98D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 29.207.177,92D 112.923.678,02D 112.923.678,02D 5.2.3.1.1.01.00 BENS IMOVEIS 29.207.177,92D 112.923.678,02D 112.923.678,02D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.917.204,61D 54.190.083,03D 54.190.083,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 443.223,23D 3.549.815,67D 3.549.815,67D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 44.845,38D 232.528,64D 232.528,64D 5.2.3.1.2.01.04 DOACOES 317.836,80D 317.836,80D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.563,77D 2.563,77D 5.2.3.1.2.01.12 = TRANSFERENCIAS 214.476,57D 1.350.480,10D 1.350.480,10D 5.2.3.1.2.01.16 INSERVIBILIDADE 183.851,28D 1.495.651,18D 1.495.651,18D 5.2.3.1.2.01.99 OUTRAS 50,00D 150.755,18D 150.755,18D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 10.473.981,38D 50.640.267,36D 50.640.267,36D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.445.225,65D 38.434.052,11D 38.434.052,11D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.256.383,78D 8.197.328,66D 8.197.328,66D 5.2.3.1.2.02.04 DOACAO 1.337,19D 7.846,36D 7.846,36D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.719.905,49D 2.722.916,73D 2.722.916,73D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 51.129,27D 1.278.123,50D 1.278.123,50D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 355.311,96D 16.986.780,38D 16.986.780,38D 5.2.3.1.7.01.00 CREDITOS A RECEBER 70.482,02D 13.811.951,66D 13.811.951,66D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 70.482,02D 13.811.951,66D 13.811.951,66D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 59.430,20D 2.949.428,98D 2.949.428,98D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4,23D 4,23D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 59.430,20D 2.949.424,75D 2.949.424,75D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 225.399,74D 225.399,74D 225.399,74D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.571.101,33D 17.212.122,55D 17.212.122,55D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.571.101,33D 17.212.122,55D 17.212.122,55D 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 170.413.627,63C 1238.900.821,37C 1238.900.821,37C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 156.592.589,35C 1146.227.239,27C 1146.227.239,27C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 131.479.062,35C 1016.517.420,07C 1016.517.420,07C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 127.175.554,12C 978.572.866,96C 978.572.866,96C 6.1.2.1.1.00.00 COTA FINANCEIRA 109.397.047,70C 849.658.808,03C 849.658.808,03C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 109.397.047,70C 849.658.808,03C 849.658.808,03C 6.1.2.1.3.00.00 REPASSE 11.228.643,83C 39.093.354,30C 39.093.354,30C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 11.228.643,83C 39.093.354,30C 39.093.354,30C 6.1.2.1.4.00.00 SUB-REPASSE 6.549.862,59C 89.820.704,63C 89.820.704,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.549.862,59C 89.820.704,63C 89.820.704,63C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.303.508,23C 37.944.553,11C 37.944.553,11C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.303.508,23C 37.944.553,11C 37.944.553,11C 6.1.3.0.0.00.00 MUTACOES ATIVAS 25.113.527,00C 129.709.819,20C 129.709.819,20C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.542.097,67C 112.413.134,76C 112.413.134,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.542.097,67C 112.413.134,76C 112.413.134,76C 6.1.3.1.1.01.00 BENS IMOVEIS 19.381.247,50C 108.133.285,42C 108.133.285,42C 6.1.3.1.1.01.01 BENS IMOVEIS 19.381.247,50C 108.133.285,42C 108.133.285,42C 6.1.3.1.1.02.00 BENS MOVEIS 1.160.850,17C 4.279.849,34C 4.279.849,34C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 494.580,24C 2.204.717,88C 2.204.717,88C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 666.269,93C 2.075.131,46C 2.075.131,46C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.571.429,33C 17.296.684,44C 17.296.684,44C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.571.429,33C 17.296.684,44C 17.296.684,44C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 13.821.038,28C 92.673.582,10C 92.673.582,10C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 263.286,25C 1.748.231,08C 1.748.231,08C 6.2.1.1.0.00.00 RECEITA CORRENTE 263.286,25C 1.748.231,08C 1.748.231,08C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 229.686,25C 1.708.972,07C 1.708.972,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 229.686,25C 1.708.972,07C 1.708.972,07C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 173.160,00C 838.416,66C 838.416,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 56.526,25C 654.511,79C 654.511,79C 6.2.1.1.1.02.99 OUTROS SERVICOS 216.043,62C 216.043,62C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 33.600,00C 39.259,01C 39.259,01C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 33.600,00C 39.259,01C 39.259,01C 6.2.1.1.3.01.01 ALUGUEIS 33.600,00C 39.259,01C 39.259,01C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 186.564,88C 1.542.629,94C 1.542.629,94C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 186.564,88C 1.542.629,94C 1.542.629,94C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.537,96C 2.537,96C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.537,96C 2.537,96C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 186.564,88C 1.540.091,98C 1.540.091,98C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 93.282,44C 770.045,99C 770.045,99C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 93.282,44C 770.045,99C 770.045,99C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 93.282,44C 770.045,99C 770.045,99C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 93.282,44C 770.045,99C 770.045,99C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 13.371.187,15C 89.382.721,08C 89.382.721,08C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.942.532,53C 64.886.359,78C 64.886.359,78C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.704.208,73C 61.766.189,09C 61.766.189,09C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.657.723,80C 12.797.547,19C 12.797.547,19C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.692.038,39C 5.514.395,19C 5.514.395,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 733.438,84C 5.696.675,92C 5.696.675,92C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 214.476,57C 1.364.056,10C 1.364.056,10C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 17.770,00C 222.419,98C 222.419,98C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 9.046.484,93C 48.968.641,90C 48.968.641,90C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.802.468,59C 35.757.983,93C 35.757.983,93C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 1.543,40C 1.543,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/10/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.843,11C 52.068,32C 52.068,32C 6.2.3.1.2.02.04 DOACAO 28.494,80C 28.494,80C 6.2.3.1.2.02.07 DEVOLUCOES 1.239,16C 5.367,81C 5.367,81C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.239.934,07C 13.123.183,64C 13.123.183,64C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 993,35C 993,35C 6.2.3.1.4.01.00 TITULOS E VALORES 993,35C 993,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.238.323,80C 3.119.177,34C 3.119.177,34C 6.2.3.1.7.01.00 CREDITOS A RECEBER 16.800,00C 19.455,49C 19.455,49C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.655,49C 2.655,49C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 16.800,00C 16.800,00C 16.800,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 40,92C 389,52C 389,52C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 40,92C 389,52C 389,52C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,38C 3,76C 3,76C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.221.482,50C 3.099.328,57C 3.099.328,57C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 183.293,65C 7.632.408,21C 7.632.408,21C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 183.293,65C 183.293,65C 183.293,65C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 183.293,65C 183.293,65C 183.293,65C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 7.449.114,56C 7.449.114,56C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 7.449.114,56C 7.449.114,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 245.360,97C 16.863.953,09C 16.863.953,09C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 245.360,97C 16.863.953,09C 16.863.953,09C 6.2.3.3.1.01.00 CONSIGNACOES 95.355,19C 253.179,40C 253.179,40C 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 121.563,99C 1.661.488,90C 1.661.488,90C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 121.543,99C 821.388,88C 821.388,88C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 787.293,68C 787.293,68C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 20,00C 20,00C 20,00C 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 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 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 28.441,79C 14.545.186,89C 14.545.186,89C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 373.922,90C 373.922,90C RESUMO : ATIVO = 14.154.223.534,13D PASSIVO = 14.221.965.232,72C DESPESA = 1.169.661.524,66D RECEITA = 176.735.482,42C RESULTADO DO EXERCICIO = 313.716.477,72D RESULTADO DO EXERCICIO = 1.238.900.821,37C