GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 5834.637.660,98D 3182.272.175,82D 3182.272.175,82D 9016.909.836,80D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 1.684.201,75C 1.684.201,75C 189.159.007,41D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 4.465.835,93C 4.465.835,93C 65.173.916,37D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 4.465.835,93C 4.465.835,93C 65.173.916,37D 1.1.1.1.1.00.00 CAIXA 3.163,10D 9.162,17D 9.162,17D 12.325,27D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 9.162,17D 9.162,17D 12.325,27D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 6.054.660,11C 6.054.660,11C 26.452.219,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 6.054.660,11C 6.054.660,11C 26.452.219,00D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 2.271.396,97C 2.271.396,97C 2.917.853,68D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 1.682.957,44C 1.682.957,44C 1.166.098,13D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 2.100.305,70C 2.100.305,70C 22.368.267,19D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 1.579.662,01D 1.579.662,01D 38.709.372,10D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 551.193,82D 551.193,82D 14.967.385,69D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 1.028.468,19D 1.028.468,19D 23.741.986,41D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 2.592.689,59D 2.592.689,59D 77.368.091,68D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 1.350.675,18C 1.350.675,18C 21.122.111,14D 1.1.2.1.1.00.00 REDE ARRECADADORA 1.137.862,59D 1.137.862,59C 1.137.862,59C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 1.137.862,59D 1.137.862,59C 1.137.862,59C 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 1.137.862,59D 1.137.862,59C 1.137.862,59C 1.1.2.1.2.00.00 CONTAS A RECEBER 11.326.653,94D 189.658,11C 189.658,11C 11.136.995,83D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 187.074,90C 187.074,90C 11.014.046,83D 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 11.044.121,73D 187.074,90C 187.074,90C 10.857.046,83D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 2.583,21C 2.583,21C 122.949,00D 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 10.007.694,31D 23.154,48C 23.154,48C 9.984.539,83D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 25.300,63D 23.154,48C 23.154,48C 2.146,15D 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 9.675.008,14D 9.675.008,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 36.158.224,02D 3.552.877,62D 3.552.877,62D 39.711.101,64D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.579,87D 1.637.579,87D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.579,87D 1.637.579,87D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 34.520.644,15D 3.552.877,62D 3.552.877,62D 38.073.521,77D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 913.106,80D 913.106,80D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 751.271,18D 25.227,24D 25.227,24D 776.498,42D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 358.837,32D 358.837,32D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.358.291,11D 1.358.291,11D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 183.701,61D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 423.984,97D 423.984,97D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 15.321,77D 15.321,77D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.077.246,18D 10.077.246,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.13.00 = MULTAS E JUROS 11.971,23D 5.970,27C 5.970,27C 6.000,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 19.185.311,11D 19.185.311,11D 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 1.239.636,12D 3.533.620,65D 3.533.620,65D 4.773.256,77D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 48.404,25D 48.404,25D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 48.404,25D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 36.287,42D 36.287,42D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 390.487,15D 390.487,15D 390.487,15D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 390.487,15D 390.487,15D 390.487,15D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.987,50D 16.095.987,50D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.987,50D 16.095.987,50D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.987,50D 16.095.987,50D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 46.428.054,77D 188.944,59D 188.944,59D 46.616.999,36D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 188.944,59D 188.944,59D 46.616.999,36D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 231.055,67D 231.055,67D 39.580.246,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 231.055,67D 231.055,67D 39.580.246,95D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 42.111,08C 42.111,08C 7.036.752,41D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 42.111,08C 42.111,08C 7.036.752,41D 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 215.125,65D 1.867,50C 1.867,50C 213.258,15D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 2.408.499,39D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 29.049,01C 29.049,01C 390.227,16D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 534.999,42D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 2.891.643,99D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 81.955,25D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 11.523,19C 11.523,19C 343.574,52D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 328,62D 328,62D 30.116,51D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 135.547,76D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 40,87D 40,87D 115.484.711,81D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 40,87D 40,87D 7.062,93D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 40,87D 40,87D 7.062,93D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 40,87D 40,87D 7.062,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 115.477.648,88D 115.477.648,88D 1.2.2.5.0.00.00 TITULOS E VALORES 115.460.848,88D 115.460.848,88D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 115.460.848,88D 115.460.848,88D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 16.800,00D 16.800,00D 1.2.2.9.2.00.00 VALORES A RECEBER 16.800,00D 16.800,00D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 16.800,00D 16.800,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 497.546.043,91D 3.060.750,58C 3.060.750,58C 494.485.293,33D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 3.684.853,62C 3.684.853,62C 9.476.944,26D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 32,30D 32,30D 186.107,40D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 32,30D 32,30D 184.197,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 12.975.722,78D 3.684.885,92C 3.684.885,92C 9.290.836,86D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 3.684.885,92C 3.684.885,92C 9.290.836,86D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 3.642.018,94C 3.642.018,94C 2.071.966,54D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 42.866,98C 42.866,98C 7.131.558,07D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 60.553,45D 60.553,45D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 26.758,80D 26.758,80D 1.4.2.0.0.00.00 IMOBILIZADO 484.384.246,03D 624.103,04D 624.103,04D 485.008.349,07D 1.4.2.1.0.00.00 BENS 484.384.246,03D 624.103,04D 624.103,04D 485.008.349,07D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 15.166,66D 15.166,66D 301.020.883,13D 1.4.2.1.1.01.00 = EDIFICIOS 287.081.643,89D 287.081.643,89D 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 441.074,33D 15.166,66D 15.166,66D 456.240,99D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 11.155.426,11D 1.4.2.1.1.92.00 INSTALACOES 1.162.092,25D 1.162.092,25D 1.4.2.1.2.00.00 BENS MOVEIS 180.219.684,82D 960.391,42D 960.391,42D 181.180.076,24D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 314.585,26D 314.585,26D 47.860.407,69D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 176.351,00D 176.351,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.201.340,13D 4.201.340,13D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 250.829,27D 250.829,27D 9.816.168,56D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 373,00D 373,00D 4.546.184,01D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 30.529,26D 30.529,26D 698.947,13D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 832.230,71D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 12.115,93D 12.115,93D 6.915.988,39D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 0,01C 0,01C 994.977,11D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 60.204,81D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 640,00D 640,00D 123.721,65D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 7.920,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 231.327,01D 231.327,01D 39.638.888,78D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 111.017,50D 111.017,50D 35.268.341,74D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 60.759,20D 60.759,20D 8.238.252,34D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 2.195.609,47D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 73.760,29D 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 5.366.026,49D 5.366.026,49D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 51.785,00C 51.785,00C 10.509.853,95D 1.4.2.1.2.65.00 = EMBARCACOES 471.693,22D 471.693,22D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.515.732,89D 2.515.732,89D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 53.706,58D 53.706,58D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 456.693,14D 456.693,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.158.844,74D 351.455,04C 351.455,04C 2.807.389,70D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 351.401,14C 351.401,14C 2.805.892,09D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 351.401,14C 351.401,14C 2.805.892,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 53,90C 53,90C 1.497,61D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 53,90C 53,90C 1.497,61D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5030.763.736,97D 3187.017.087,28D 3187.017.087,28D 8217.780.824,25D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 333.150.840,00D 333.150.840,00D 333.150.840,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 333.150.840,00D 333.150.840,00D 333.150.840,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 325.222.487,91D 325.222.487,91D 325.222.487,91D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.928.352,09D 7.928.352,09D 7.928.352,09D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.928.352,09D 7.928.352,09D 7.928.352,09D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.928.352,09C 7.928.352,09C 7.928.352,09C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 713.755,20D 713.755,20D 713.755,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 713.755,20C 713.755,20C 713.755,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2357.838.594,77D 2357.838.594,77D 2357.838.594,77D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2032.955.437,00D 2032.955.437,00D 2032.955.437,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2032.955.437,00D 2032.955.437,00D 2032.955.437,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2032.955.437,00D 2032.955.437,00D 2032.955.437,00D 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 89.317.745,00D 89.317.745,00D 89.317.745,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.740.102,00D 20.740.102,00D 20.740.102,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.740.102,00D 20.740.102,00D 20.740.102,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 68.577.643,00D 68.577.643,00D 68.577.643,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 68.577.643,00D 68.577.643,00D 68.577.643,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 61.551.231,60D 61.551.231,60D 61.551.231,60D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 61.551.231,60D 61.551.231,60D 61.551.231,60D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 135.825.545,15D 135.825.545,15D 135.825.545,15D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 135.825.545,15D 135.825.545,15D 135.825.545,15D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 135.825.545,15D 135.825.545,15D 135.825.545,15D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 132.201.854,41D 132.201.854,41D 132.201.854,41D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 11.536.377,00D 11.536.377,00D 11.536.377,00D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.912.686,26C 7.912.686,26C 7.912.686,26C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 135.825.545,15D 135.825.545,15D 135.825.545,15D 1.9.2.4.1.02.02 = CONVITE 49.868,73D 49.868,73D 49.868,73D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.000.094,21D 2.000.094,21D 2.000.094,21D 1.9.2.4.1.02.04 = CONCORRENCIA 5.196.796,75D 5.196.796,75D 5.196.796,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.681.428,30D 3.681.428,30D 3.681.428,30D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.916.993,65D 2.916.993,65D 2.916.993,65D 1.9.2.4.1.02.07 = NAO APLICAVEL 111.237.155,88D 111.237.155,88D 111.237.155,88D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.683,88D 10.683,88D 10.683,88D 1.9.2.4.1.02.09 = PREGAO 10.732.523,75D 10.732.523,75D 10.732.523,75D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 143.738.231,41D 143.738.231,41D 143.738.231,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 7.912.686,26C 7.912.686,26C 7.912.686,26C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 135.825.545,15C 135.825.545,15C 135.825.545,15C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 135.825.545,15C 135.825.545,15C 135.825.545,15C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 38.188.636,02D 38.188.636,02D 38.188.636,02D 1.9.2.5.1.00.00 DESPESAS PAGAS 38.188.636,02D 38.188.636,02D 38.188.636,02D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 20.246.723,84D 20.246.723,84D 20.246.723,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.941.912,18D 17.941.912,18D 17.941.912,18D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 477.799.820,12D 477.799.820,12D 547.439.572,42D 1.9.3.1.0.00.00 COTAS DE DESPESA 167.680.586,03D 167.680.586,03D 167.680.586,03D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 167.680.586,03D 167.680.586,03D 167.680.586,03D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 152.074.515,00D 152.074.515,00D 152.074.515,00D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 81.813.087,00D 81.813.087,00D 81.813.087,00D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 66.196.815,97C 66.196.815,97C 66.196.815,97C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 10.200,00C 10.200,00C 10.200,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 4.075.348,78C 4.075.348,78C 65.564.403,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 4.075.348,78C 4.075.348,78C 65.564.403,52D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 4.075.348,78C 4.075.348,78C 65.564.403,52D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 42.663.944,35C 42.663.944,35C 26.975.807,95D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 38.588.595,57D 38.588.595,57D 38.588.595,57D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 205.241.937,23D 205.241.937,23D 205.241.937,23D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 135.825.545,15D 135.825.545,15D 135.825.545,15D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.754.046,96D 5.754.046,96D 5.754.046,96D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 63.662.345,12D 63.662.345,12D 63.662.345,12D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 108.952.645,64D 108.952.645,64D 108.952.645,64D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 108.952.645,64D 108.952.645,64D 108.952.645,64D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 20.246.539,67D 20.246.539,67D 20.246.539,67D 1.9.3.5.1.02.00 CONSIGNACOES 17.764.478,45D 17.764.478,45D 17.764.478,45D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 343.517,76D 343.517,76D 343.517,76D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 68.344.516,42D 68.344.516,42D 68.344.516,42D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 3.030,96D 3.030,96D 3.030,96D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 3.213,76D 3.213,76D 3.213,76D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 184,17D 184,17D 184,17D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 475.534,12D 475.534,12D 475.534,12D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 22.314,04D 22.314,04D 22.314,04D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.749.316,29D 1.749.316,29D 1.749.316,29D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 254.339,75C 254.339,75C 229.277.712,97D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 229.532.052,72D 229.532.052,72D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 12.245.699,74D 12.245.699,74D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 217.286.352,98D 217.286.352,98D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 178.152,10C 178.152,10C 178.152,10C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 178.152,10C 178.152,10C 178.152,10C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 16.208,38C 16.208,38C 16.208,38C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 16.208,38C 16.208,38C 16.208,38C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 59.979,27C 59.979,27C 59.979,27C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.446,72C 1.446,72C 1.446,72C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 58.532,55C 58.532,55C 58.532,55C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 7.480,17D 7.480,17D 84.155.168,47D 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 42.057,15D 10.778,73D 10.778,73D 52.835,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 10.778,73D 10.778,73D 52.835,88D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 84.079.215,60D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 84.079.215,60D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55D 3.298,56C 3.298,56C 15.146,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 18.445,55D 3.298,56C 3.298,56C 15.146,99D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 21.495.014,77D 178.152,10D 178.152,10D 21.673.166,87D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 178.152,10C 178.152,10C 21.673.166,87C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 18.474.691,97D 18.474.691,97D 4665.918.935,62D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 767.067,77C 767.067,77C 1176.485.545,83D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 245.754,44D 245.754,44D 849.761.302,96D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 1.422.119,96D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 245.754,44D 245.754,44D 848.339.183,00D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.864.781,04D 16.780,00D 16.780,00D 1.881.561,04D 1.9.9.1.1.02.02 = SEGURO GARANTIA 805.922.328,97D 18.569,64D 18.569,64D 805.940.898,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 210.404,80D 210.404,80D 40.516.723,35D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 1.021.342,76C 1.021.342,76C 288.198.047,76D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 348.007,00C 348.007,00C 269.609.115,09D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 66.489,25D 66.489,25D 14.620.818,80D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 414.496,25C 414.496,25C 254.988.296,29D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 615.335,76C 615.335,76C 2.856.266,33D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 58.000,00C 58.000,00C 649.409,03D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 4.429.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 38.052.397,46D 38.052.397,46D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 8.201.498,40D 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 459.801,67D 8.520,55D 8.520,55D 468.322,22D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 12.076,45C 12.076,45C 240.936,12D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 76.004,02D 76.004,02D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 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 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 99.411,65D 20.597,00D 20.597,00D 120.008,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75D 745.455.754,75D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 745.455.754,75D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 745.455.754,75D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 178.592.911,66D 178.592.911,66D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 115.460.848,88D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2546.142.963,35D 19.241.759,74D 19.241.759,74D 2565.384.723,09D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 18.784.909,07D 18.784.909,07D 1607.605.692,12D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 33.969,99C 33.969,99C 6.621.020,55D 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 414.765,30D 414.765,30D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 33.969,99C 33.969,99C 6.188.503,97D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 208.320,02C 208.320,02C 240.661,33D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 0,02C 0,02C 106.311,33D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 208.320,00C 208.320,00C 134.350,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.414.015,57D 477.238,25C 477.238,25C 12.936.777,32D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 477.238,25C 477.238,25C 6.162.650,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 6.774.127,32D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 19.504.437,33D 19.504.437,33D 1581.841.428,92D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 956.197.831,80D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 79.081,30D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 425.540,89D 425.540,89D 181.576.079,79D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 19.078.896,44D 19.078.896,44D 443.783.332,03D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 205.104,00D 205.104,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 5.965.804,00D 5.965.804,00D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 50.400,00D 50.400,00D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 4.928.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 987.404,00D 987.404,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 395.444.089,10D 456.850,67D 456.850,67D 395.900.939,77D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 1.346.974,65C 1.346.974,65C 124.520.785,83D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 1.346.974,65C 1.346.974,65C 103.214.253,19D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 21.306.532,64D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 936.327,38C 936.327,38C 74.336.890,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 2.615.124,40D 2.615.124,40D 96.787.876,27D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 125.028,30D 125.028,30D 75.282.817,19D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 23.768.320,52D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.187.249,58D 1.187.249,58D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 1.666.774,65D 1.666.774,65D 231.162.070,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 137.050,67D 137.050,67D 6.165.861,63D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 34.035.222,10D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 1.187.249,58C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 1.803.825,32C 1.803.825,32C 270.175.904,36C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 561.878.091,20D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 160.500.100,65D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 93.578,40C 93.578,40C 75.265.121,61D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 93.578,40D 93.578,40D 103.581.222,15D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 136.032.001,70D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 86.499.645,09D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 314.878.345,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 314.483.862,74C 314.483.862,74C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 2.0.0.0.0.00.00 PASSIVO 5834.637.660,98C 3180.427.841,39C 3180.427.841,39C 9015.065.502,37C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 6.468.912,43D 6.468.912,43D 518.910.250,83C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 458.942,28C 458.942,28C 29.990.994,24C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 338.773,00C 338.773,00C 28.852.109,38C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 372.013,75C 372.013,75C 8.978.852,18C 2.1.1.1.1.02.00 INSS 2.301.306,35C 882.954,07D 882.954,07D 1.418.352,28C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 42.552,64C 42.552,64C 773.531,35C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 815.853,27D 815.853,27D 331.893,92C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 109.653,44D 109.653,44D 312.927,01C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 1.254.967,82C 1.254.967,82C 7.560.499,90C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 451.307,47C 451.307,47C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.854.224,61C 1.254.967,82C 1.254.967,82C 7.109.192,43C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 55.551,82D 55.551,82D 594.999,07C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 55.551,82D 55.551,82D 594.999,07C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 6.419,00D 6.419,00D 162.870,94C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 56.854,88C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 38.361,18C 38.361,18C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 18.493,70C 18.493,70C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 6.419,00D 6.419,00D 106.016,06C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 229,64D 229,64D 23.171,40C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 4.609,01D 4.609,01D 67.620,68C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 1.580,35D 1.580,35D 15.223,98C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 480.068,74D 480.068,74D 3.766.475,33C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 45.941,88D 45.941,88D 130,98C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 387.607,68D 387.607,68D 3.240.441,72C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 58.053,22D 58.053,22D 469.668,72C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 11.534,04C 11.534,04C 56.233,91C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 5.780,81C 5.780,81C 27.315,89C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 15,23C 15,23C 7.304,44C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 5.765,58C 5.765,58C 20.011,45C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 21.383,16C 21.383,16C 812.070,24C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 3.982,48C 3.982,48C 91.623,74C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 17.400,68C 17.400,68C 720.446,50C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 2.043,29C 2.043,29C 29.549,78C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 518.955,67C 518.955,67C 10.705.464,28C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 39.364,12D 39.364,12D 3.774.511,67C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 78.813,62D 78.813,62D 929.471,78C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 39.449,50C 39.449,50C 2.845.039,89C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 120.169,28C 120.169,28C 1.138.884,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 0,06C 0,06C 574.413,54C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 84.630,36C 84.630,36C 84.630,36C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.990,87C 176.990,87C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.990,87C 176.990,87C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 267.311,23C 35.538,86C 35.538,86C 302.850,09C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 54.022,28C 54.022,28C 155.700,63C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.678,35C 101.678,35C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 54.022,28C 54.022,28C 54.022,28C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 18.483,42D 18.483,42D 147.149,46C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 18.483,42D 18.483,42D 147.149,46C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 7.335.051,11D 7.335.051,11D 403.998.725,74C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 7.335.051,11D 7.335.051,11D 403.998.725,74C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 2.510.027,41C 2.510.027,41C 155.668.442,51C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.186.470,59C 14.186.470,59C 14.186.470,59C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.707.726,03C 12.707.726,03C 12.707.726,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 7.069,12C 7.069,12C 7.069,12C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.442.241,85C 1.442.241,85C 1.442.241,85C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 13.433,59C 13.433,59C 13.433,59C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 11.676.443,18D 11.676.443,18D 141.481.971,92C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 16.328.103,21D 16.328.103,21D 136.830.311,89C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 4.651.660,03C 4.651.660,03C 4.651.660,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 5.766.533,71D 5.766.533,71D 45.681.146,93C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 36.068.299,79C 36.068.299,79C 36.068.299,79C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 31.298.270,55C 31.298.270,55C 31.298.270,55C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.510.184,78C 3.510.184,78C 3.510.184,78C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.259.844,46C 1.259.844,46C 1.259.844,46C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 41.834.833,50D 41.834.833,50D 9.612.847,14C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 41.834.833,50D 41.834.833,50D 9.612.847,14C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 2.596.214,50C 2.596.214,50C 13.968.726,70C 2.1.2.1.3.01.00 DO EXERCICIO 13.158.559,48C 13.158.559,48C 13.158.559,48C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.428.781,28C 1.428.781,28C 1.428.781,28C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 442.839,68C 442.839,68C 442.839,68C 2.1.2.1.3.01.03 = FGTS 151.361,60C 151.361,60C 151.361,60C 2.1.2.1.3.01.04 = PIS/PASEP 3.715,82C 3.715,82C 3.715,82C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 11.131.861,10C 11.131.861,10C 11.131.861,10C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 10.745.404,08D 10.745.404,08D 627.108,12C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 10.745.404,08D 10.745.404,08D 627.108,12C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 50.036,30C 50.036,30C 50.036,30C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.507,38C 10.507,38C 10.507,38C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.633,99C 7.633,99C 7.633,99C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.233,13C 5.233,13C 5.233,13C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 109.648,30C 109.648,30C 109.648,30C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 421.417,47D 421.417,47D 886.327,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 65.956,16C 65.956,16C 65.956,16C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 64.887,38C 64.887,38C 64.887,38C 2.1.2.1.5.01.10 = IPTU A RECOLHER 865,00C 865,00C 865,00C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 203,78C 203,78C 203,78C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.307.745,04C 487.373,63D 487.373,63D 820.371,41C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.307.745,04C 487.373,63D 487.373,63D 820.371,41C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 120.687.995,24C 6.253.341,84D 6.253.341,84D 114.434.653,40C 2.1.2.1.6.01.00 RESTOS A PAGAR 12.245.699,74C 5.755.493,68D 5.755.493,68D 6.490.206,06C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 12.245.699,74C 5.755.493,68D 5.755.493,68D 6.490.206,06C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 72.567.486,06C 475.534,12D 475.534,12D 72.091.951,94C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 11.514.430,47C 11.514.430,47C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 61.053.055,59C 475.534,12D 475.534,12D 60.577.521,47C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 22.314,04D 22.314,04D 35.709.606,97C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 22.314,04D 22.314,04D 35.709.606,97C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 142.888,43C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 113.419,58C 113.419,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 29.468,85C 29.468,85C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 73.359.428,63C 73.359.428,63C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 66.056.445,98C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 65.943.362,68C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 113.083,30C 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 7.302.982,65C 7.302.982,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 5.387.991,48C 5.387.991,48C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 1.914.991,17C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 407.196,40C 407.196,40C 84.920.530,85C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 407.196,40C 407.196,40C 84.920.530,85C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 407.196,40C 407.196,40C 785.070,26C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 407.196,40C 407.196,40C 785.070,26C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 84.135.460,59C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 61.349.221,16C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 21.996.185,28C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 68.891,86C 68.891,86C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 20.702.616,64C 120.333,46D 120.333,46D 20.582.283,18C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 20.702.616,64C 120.333,46D 120.333,46D 20.582.283,18C 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 20.463.349,92C 120.333,46D 120.333,46D 20.343.016,46C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.323.247,06C 120.333,46D 120.333,46D 2.202.913,60C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.323.247,06C 120.333,46D 120.333,46D 2.202.913,60C 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 257.792.144,11C 257.792.144,11C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 257.792.144,11C 257.792.144,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.1.1.0.00.00 SALDO PATRIMONIAL 257.792.144,11C 257.792.144,11C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5030.763.736,97C 3187.017.087,28C 3187.017.087,28C 8217.780.824,25C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 333.150.840,00C 333.150.840,00C 333.150.840,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 333.150.840,00C 333.150.840,00C 333.150.840,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 333.150.840,00C 333.150.840,00C 333.150.840,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 333.150.840,00C 333.150.840,00C 333.150.840,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 333.150.840,00D 333.150.840,00D 333.150.840,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2357.838.594,77C 2357.838.594,77C 2357.838.594,77C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2048.571.708,03C 2048.571.708,03C 2048.571.708,03C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1590.749.783,88C 1590.749.783,88C 1590.749.783,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 321.996.379,00C 321.996.379,00C 321.996.379,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 321.996.379,00C 321.996.379,00C 321.996.379,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 270.783.802,00C 270.783.802,00C 270.783.802,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 51.212.577,00C 51.212.577,00C 51.212.577,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 135.825.545,15C 135.825.545,15C 135.825.545,15C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 33.974.564,01C 33.974.564,01C 33.974.564,01C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 101.850.981,14C 101.850.981,14C 101.850.981,14C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 73.701.473,97C 73.701.473,97C 73.701.473,97C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.121.830,97C 5.121.830,97C 5.121.830,97C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.121.830,97C 5.121.830,97C 5.121.830,97C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 68.579.643,00C 68.579.643,00C 68.579.643,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 68.579.643,00C 68.579.643,00C 68.579.643,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 61.551.231,60C 61.551.231,60C 61.551.231,60C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 61.551.231,60C 61.551.231,60C 61.551.231,60C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 135.825.545,15C 135.825.545,15C 135.825.545,15C 2.9.2.4.1.00.00 DESPESA EMPENHADA 33.974.564,01C 33.974.564,01C 33.974.564,01C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 33.974.564,01C 33.974.564,01C 33.974.564,01C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 33.974.564,01C 33.974.564,01C 33.974.564,01C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 33.974.564,01C 33.974.564,01C 33.974.564,01C 2.9.2.4.1.02.02 = CONVITE 49.868,73C 49.868,73C 49.868,73C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.000.094,21C 2.000.094,21C 2.000.094,21C 2.9.2.4.1.02.04 = CONCORRENCIA 4.465.053,23C 4.465.053,23C 4.465.053,23C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.126.396,24C 3.126.396,24C 3.126.396,24C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.967.030,77C 1.967.030,77C 1.967.030,77C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.116.863,24C 13.116.863,24C 13.116.863,24C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.683,88C 10.683,88C 10.683,88C 2.9.2.4.1.02.09 = PREGAO 9.238.573,71C 9.238.573,71C 9.238.573,71C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 63.662.345,12C 63.662.345,12C 63.662.345,12C 2.9.2.4.1.03.04 = CONCORRENCIA 571.564,65C 571.564,65C 571.564,65C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 366.586,78C 366.586,78C 366.586,78C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 314.914,18C 314.914,18C 314.914,18C 2.9.2.4.1.03.07 = NAO APLICAVEL 61.124.176,00C 61.124.176,00C 61.124.176,00C 2.9.2.4.1.03.09 = PREGAO 1.285.103,51C 1.285.103,51C 1.285.103,51C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 38.188.636,02C 38.188.636,02C 38.188.636,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 160.178,87C 160.178,87C 160.178,87C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 188.445,28C 188.445,28C 188.445,28C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 635.048,70C 635.048,70C 635.048,70C 2.9.2.4.1.06.07 = NAO APLICAVEL 36.996.116,64C 36.996.116,64C 36.996.116,64C 2.9.2.4.1.06.09 = PREGAO 208.846,53C 208.846,53C 208.846,53C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 33.974.564,01C 33.974.564,01C 33.974.564,01C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 63.662.345,12C 63.662.345,12C 63.662.345,12C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 20.246.723,84C 20.246.723,84C 20.246.723,84C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 17.941.912,18C 17.941.912,18C 17.941.912,18C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 135.825.545,15D 135.825.545,15D 135.825.545,15D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 135.825.545,15D 135.825.545,15D 135.825.545,15D 2.9.2.4.2.00.00 DESPESA REALIZADA 101.850.981,14C 101.850.981,14C 101.850.981,14C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 101.850.981,14C 101.850.981,14C 101.850.981,14C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 101.850.981,14C 101.850.981,14C 101.850.981,14C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 38.188.636,02C 38.188.636,02C 38.188.636,02C 2.9.2.5.1.00.00 DESPESAS PAGAS 38.188.636,02C 38.188.636,02C 38.188.636,02C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 20.246.723,84C 20.246.723,84C 20.246.723,84C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.941.912,18C 17.941.912,18C 17.941.912,18C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 477.799.820,12C 477.799.820,12C 547.439.572,42C 2.9.3.1.0.00.00 COTA DE DESPESA 167.680.586,03C 167.680.586,03C 167.680.586,03C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 167.680.586,03C 167.680.586,03C 167.680.586,03C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 34.196.355,90C 34.196.355,90C 34.196.355,90C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 133.484.230,13C 133.484.230,13C 133.484.230,13C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 4.075.348,78D 4.075.348,78D 65.564.403,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 4.075.348,78D 4.075.348,78D 65.564.403,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 64.121.287,40C 64.121.287,40C 93.653.339,36C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 63.662.345,12C 63.662.345,12C 63.662.345,12C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 338.773,00C 338.773,00C 28.852.109,38C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 120.169,28C 120.169,28C 1.138.884,86C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 70.499.548,07D 70.499.548,07D 159.032.504,65C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 70.499.548,07D 70.499.548,07D 159.032.504,65C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 497.848,16D 497.848,16D 107.944.447,34C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 497.848,16D 497.848,16D 107.944.447,34C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 475.534,12D 475.534,12D 72.091.951,94C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 22.314,04D 22.314,04D 35.709.606,97C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 142.888,43C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 6.876.108,83C 6.876.108,83C 360.630.291,35D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 6.876.108,83C 6.876.108,83C 360.630.291,35D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 205.241.937,23C 205.241.937,23C 205.241.937,23C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 33.974.564,01C 33.974.564,01C 33.974.564,01C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 101.850.981,14C 101.850.981,14C 101.850.981,14C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.754.046,96C 5.754.046,96C 5.754.046,96C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 63.662.345,12C 63.662.345,12C 63.662.345,12C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 202.520,20C 202.520,20C 202.520,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 202.520,20D 202.520,20D 202.520,20D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 108.952.645,64C 108.952.645,64C 108.952.645,64C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 38.354.535,88C 38.354.535,88C 38.354.535,88C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 20.246.539,67C 20.246.539,67C 20.246.539,67C 2.9.3.5.1.02.00 = CONSIGNACOES 17.764.478,45C 17.764.478,45C 17.764.478,45C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 343.517,76C 343.517,76C 343.517,76C 2.9.3.5.2.00.00 RESTOS A PAGAR 70.100.077,43C 70.100.077,43C 70.100.077,43C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 68.344.516,42C 68.344.516,42C 68.344.516,42C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.030,96C 3.030,96C 3.030,96C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 3.213,76C 3.213,76C 3.213,76C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.749.316,29C 1.749.316,29C 1.749.316,29C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 498.032,33C 498.032,33C 498.032,33C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 184,17C 184,17C 184,17C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 184,17C 184,17C 184,17C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 497.848,16C 497.848,16C 497.848,16C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 475.534,12C 475.534,12C 475.534,12C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 22.314,04C 22.314,04C 22.314,04C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 254.339,75D 254.339,75D 229.277.712,97C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 1.446,72D 1.446,72D 12.244.253,02C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 12.245.699,74C 5.755.493,68D 5.755.493,68D 6.490.206,06C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 5.754.046,96C 5.754.046,96C 5.754.046,96C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 4.651.660,03C 4.651.660,03C 4.651.660,03C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.102.386,93C 1.102.386,93C 1.102.386,93C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 252.893,03D 252.893,03D 217.033.459,95C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 69.395.714,42D 69.395.714,42D 147.890.638,56C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 69.395.714,42D 69.395.714,42D 147.890.638,56C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 69.142.821,39C 69.142.821,39C 69.142.821,39C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 69.142.821,39C 69.142.821,39C 69.142.821,39C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 7.480,17C 7.480,17C 84.155.168,47C 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 42.057,15C 10.778,73C 10.778,73C 52.835,88C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 10.778,73C 10.778,73C 52.835,88C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 84.079.215,60C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60C 84.079.215,60C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 61.292.926,11C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 21.996.235,34C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 68.891,86C 68.891,86C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55C 3.298,56D 3.298,56D 15.146,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 18.445,55C 3.298,56D 3.298,56D 15.146,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4647.444.243,65C 18.474.691,97C 18.474.691,97C 4665.918.935,62C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 767.067,77D 767.067,77D 1127.774.265,63C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 178.592.911,66C 178.592.911,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75C 745.455.754,75C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,31C 10.653.407,31C 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 2546.142.963,35C 19.241.759,74C 19.241.759,74C 2565.384.723,09C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 38.052.397,46C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 101.850.981,14D 101.850.981,14D 101.850.981,14D 3.3.0.0.0.00.00 DESPESAS CORRENTES 101.850.981,14D 101.850.981,14D 101.850.981,14D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 83.832.565,44D 83.832.565,44D 83.832.565,44D 3.3.1.9.0.00.00 APLICACOES DIRETAS 83.832.565,44D 83.832.565,44D 83.832.565,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.927.648,61D 2.927.648,61D 2.927.648,61D 3.3.1.9.0.04.01 REMUNERACAO 2.927.648,61D 2.927.648,61D 2.927.648,61D 3.3.1.9.0.09.00 SALARIO-FAMILIA 869,50D 869,50D 869,50D 3.3.1.9.0.09.01 SALARIO FAMILIA 869,50D 869,50D 869,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 64.337.548,83D 64.337.548,83D 64.337.548,83D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 35.864.205,59D 35.864.205,59D 35.864.205,59D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.311.454,83D 1.311.454,83D 1.311.454,83D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.290.826,11D 1.290.826,11D 1.290.826,11D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.031.252,25D 1.031.252,25D 1.031.252,25D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 54.947,35D 54.947,35D 54.947,35D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.395.789,30D 11.395.789,30D 11.395.789,30D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 175.890,85D 175.890,85D 175.890,85D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 1.520,00D 1.520,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 295.264,65D 295.264,65D 295.264,65D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 319.624,43D 319.624,43D 319.624,43D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 12.230,01D 12.230,01D 12.230,01D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 23.235,62D 23.235,62D 23.235,62D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.336.959,89D 3.336.959,89D 3.336.959,89D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 111.271,06D 111.271,06D 111.271,06D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.322.300,50D 8.322.300,50D 8.322.300,50D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 123.504,37D 123.504,37D 123.504,37D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 57.940,22D 57.940,22D 57.940,22D 3.3.1.9.0.11.33 ABONO PERMANENCIA 596.762,27D 596.762,27D 596.762,27D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 9.162,38D 9.162,38D 9.162,38D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.407,15D 3.407,15D 3.407,15D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.674.657,17D 1.674.657,17D 1.674.657,17D 3.3.1.9.0.13.01 FGTS 167.102,11D 167.102,11D 167.102,11D 3.3.1.9.0.13.02 INSS 1.505.217,32D 1.505.217,32D 1.505.217,32D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.383,74D 1.383,74D 1.383,74D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 954,00D 954,00D 954,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.649.697,93D 3.649.697,93D 3.649.697,93D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 9.716,90D 9.716,90D 9.716,90D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 3.332,61D 3.332,61D 3.332,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.605.919,36D 3.605.919,36D 3.605.919,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.13 AUXILIO MORADIA 30.729,06D 30.729,06D 30.729,06D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.242.143,40D 11.242.143,40D 11.242.143,40D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.242.143,40D 11.242.143,40D 11.242.143,40D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.242.143,40D 11.242.143,40D 11.242.143,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 18.018.415,70D 18.018.415,70D 18.018.415,70D 3.3.3.9.0.00.00 APLICACOES DIRETAS 18.018.415,70D 18.018.415,70D 18.018.415,70D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 569.501,15D 569.501,15D 569.501,15D 3.3.3.9.0.08.01 AUXILIO CRECHE 418.042,80D 418.042,80D 418.042,80D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.002,00D 99.002,00D 99.002,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 26.240,00D 26.240,00D 26.240,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 26.216,35D 26.216,35D 26.216,35D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 31.000,59D 31.000,59D 31.000,59D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 25.857,27D 25.857,27D 25.857,27D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.143,32D 5.143,32D 5.143,32D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.414.209,69D 5.414.209,69D 5.414.209,69D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.414.209,69D 5.414.209,69D 5.414.209,69D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.184.044,28D 2.184.044,28D 2.184.044,28D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.184.044,28D 2.184.044,28D 2.184.044,28D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 53.033,97D 53.033,97D 53.033,97D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.470,80D 1.470,80D 1.470,80D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.761,78D 7.761,78D 7.761,78D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.960,00D 7.960,00D 7.960,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 6.864,44D 6.864,44D 6.864,44D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 28.976,95D 28.976,95D 28.976,95D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.543.809,27D 3.543.809,27D 3.543.809,27D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 1.340,01D 1.340,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 78.694,12D 78.694,12D 78.694,12D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.132.761,13D 1.132.761,13D 1.132.761,13D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.507.961,06D 1.507.961,06D 1.507.961,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 822.363,00D 822.363,00D 822.363,00D 3.3.3.9.0.36.12 DIARIAS 639,95D 639,95D 639,95D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 50,00D 50,00D 50,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.457.534,85D 4.457.534,85D 4.457.534,85D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 156,00D 156,00D 156,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 480.948,96D 480.948,96D 480.948,96D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 65.640,29D 65.640,29D 65.640,29D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.590,00D 1.590,00D 1.590,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.407,82D 1.407,82D 1.407,82D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 920.659,81D 920.659,81D 920.659,81D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 47.529,73D 47.529,73D 47.529,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.109,50D 3.109,50D 3.109,50D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.240,63D 5.240,63D 5.240,63D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 68.101,66D 68.101,66D 68.101,66D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 15.300,00D 15.300,00D 15.300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 950,02D 950,02D 950,02D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 647.596,49D 647.596,49D 647.596,49D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 16.000,00D 16.000,00D 16.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.090,00D 3.090,00D 3.090,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 486,58D 486,58D 486,58D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 224,49D 224,49D 224,49D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 416.136,00D 416.136,00D 416.136,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 88.861,37D 88.861,37D 88.861,37D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 677.021,66D 677.021,66D 677.021,66D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.357,17D 3.357,17D 3.357,17D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 146.033,76D 146.033,76D 146.033,76D 3.3.3.9.0.39.43 VALE TRANSPORTE 371.275,75D 371.275,75D 371.275,75D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 13.601,24D 13.601,24D 13.601,24D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.816,55D 5.816,55D 5.816,55D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 104.650,93D 104.650,93D 104.650,93D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.423,83D 1.423,83D 1.423,83D 3.3.3.9.0.39.65 = CONVENIOS 321.951,20D 321.951,20D 321.951,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 150,00D 150,00D 150,00D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.223,41D 29.223,41D 29.223,41D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.049.645,97D 1.049.645,97D 1.049.645,97D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.049.645,97D 1.049.645,97D 1.049.645,97D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 521.615,57D 521.615,57D 521.615,57D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 865,00D 865,00D 865,00D 3.3.3.9.0.47.06 PIS/PASEP 68.603,20D 68.603,20D 68.603,20D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 451.365,80D 451.365,80D 451.365,80D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 337,03D 337,03D 337,03D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 140.057,22D 140.057,22D 140.057,22D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 140.057,22D 140.057,22D 140.057,22D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 184,17D 184,17D 184,17D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 184,17D 184,17D 184,17D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 53.778,97D 53.778,97D 53.778,97D 3.3.3.9.0.93.02 RESTITUICOES 13.053,59D 13.053,59D 13.053,59D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 40.725,38D 40.725,38D 40.725,38D 4.0.0.0.0.00.00 RECEITA 7.928.352,09C 7.928.352,09C 7.928.352,09C 4.1.0.0.0.00.00 RECEITAS CORRENTES 7.680.954,42C 7.680.954,42C 7.680.954,42C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 615.078,23C 615.078,23C 615.078,23C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 104.166,07C 104.166,07C 104.166,07C 4.1.3.1.1.00.00 ALUGUEIS 93.525,66C 93.525,66C 93.525,66C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 82.276,04C 82.276,04C 82.276,04C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 11.249,62C 11.249,62C 11.249,62C 4.1.3.1.2.00.00 ARRENDAMENTOS 310,00C 310,00C 310,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 310,00C 310,00C 310,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 10.330,41C 10.330,41C 10.330,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 10.330,41C 10.330,41C 10.330,41C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 507.581,84C 507.581,84C 507.581,84C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 507.581,84C 507.581,84C 507.581,84C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.928,67C 12.928,67C 12.928,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.928,67C 12.928,67C 12.928,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 460.428,01C 460.428,01C 460.428,01C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 460.428,01C 460.428,01C 460.428,01C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 34.225,16C 34.225,16C 34.225,16C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 5.134,79C 5.134,79C 5.134,79C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 29.055,08C 29.055,08C 29.055,08C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1,57C 1,57C 1,57C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 33,72C 33,72C 33,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.330,32C 3.330,32C 3.330,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 3.330,32C 3.330,32C 3.330,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.330,32C 3.330,32C 3.330,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.800,35C 5.800,35C 5.800,35C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 5.800,35C 5.800,35C 5.800,35C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 5.800,35C 5.800,35C 5.800,35C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.083,20C 2.083,20C 2.083,20C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.083,20C 2.083,20C 2.083,20C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.083,20C 2.083,20C 2.083,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.739.747,60C 3.739.747,60C 3.739.747,60C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 4.683,00C 4.683,00C 4.683,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 4.438,00C 4.438,00C 4.438,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 245,00C 245,00C 245,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.000,00C 1.000,00C 1.000,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.000,00C 1.000,00C 1.000,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 163.922,03C 163.922,03C 163.922,03C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 163.386,73C 163.386,73C 163.386,73C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 535,30C 535,30C 535,30C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 372.982,58C 372.982,58C 372.982,58C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 569.569,70C 569.569,70C 569.569,70C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 252.430,41C 252.430,41C 252.430,41C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 686.526,95C 686.526,95C 686.526,95C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 173.135,46C 173.135,46C 173.135,46C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.324.717,45C 1.324.717,45C 1.324.717,45C 4.1.6.0.0.99.00 OUTROS SERVICOS 190.780,02C 190.780,02C 190.780,02C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.101.856,08C 1.101.856,08C 1.101.856,08C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.180,62C 7.180,62C 7.180,62C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.180,62C 7.180,62C 7.180,62C 4.1.7.5.1.02.00 HERANCA JACENTE 7.180,62C 7.180,62C 7.180,62C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.094.675,46C 1.094.675,46C 1.094.675,46C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.094.675,46C 1.094.675,46C 1.094.675,46C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.094.675,46C 1.094.675,46C 1.094.675,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.216.388,96C 2.216.388,96C 2.216.388,96C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.120.098,76C 2.120.098,76C 2.120.098,76C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.120.098,76C 2.120.098,76C 2.120.098,76C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.120.098,76C 2.120.098,76C 2.120.098,76C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 32.260,28C 32.260,28C 32.260,28C 4.1.9.2.1.00.00 INDENIZACOES 598,79C 598,79C 598,79C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 598,79C 598,79C 598,79C 4.1.9.2.2.00.00 RESTITUICOES 31.661,49C 31.661,49C 31.661,49C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 31.661,49C 31.661,49C 31.661,49C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 64.029,92C 64.029,92C 64.029,92C 4.1.9.9.0.99.00 OUTRAS RECEITAS 64.029,92C 64.029,92C 64.029,92C 4.1.9.9.0.99.99 DEMAIS RECEITAS 64.029,92C 64.029,92C 64.029,92C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 247.397,67C 247.397,67C 247.397,67C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 247.397,67C 247.397,67C 247.397,67C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 247.397,67C 247.397,67C 247.397,67C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 247.397,67C 247.397,67C 247.397,67C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 247.397,67C 247.397,67C 247.397,67C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 15.387.155,77D 15.387.155,77D 15.387.155,77D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.530.073,90D 7.530.073,90D 7.530.073,90D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.530.073,90D 7.530.073,90D 7.530.073,90D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.554.168,79D 3.554.168,79D 3.554.168,79D 5.1.2.1.1.00.00 COTA FINANCEIRA 51.748,13D 51.748,13D 51.748,13D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 51.748,13D 51.748,13D 51.748,13D 5.1.2.1.3.00.00 REPASSE 171.698,28D 171.698,28D 171.698,28D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 171.698,28D 171.698,28D 171.698,28D 5.1.2.1.4.00.00 SUB-REPASSE 3.330.722,38D 3.330.722,38D 3.330.722,38D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 3.330.722,38D 3.330.722,38D 3.330.722,38D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.975.905,11D 3.975.905,11D 3.975.905,11D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.975.905,11D 3.975.905,11D 3.975.905,11D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 7.857.081,87D 7.857.081,87D 7.857.081,87D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 93.454,73D 93.454,73D 93.454,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 93.454,73D 93.454,73D 93.454,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 93.454,73D 93.454,73D 93.454,73D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 9.184,37D 9.184,37D 9.184,37D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 84.270,36D 84.270,36D 84.270,36D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 7.763.627,14D 7.763.627,14D 7.763.627,14D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.011.678,58D 7.011.678,58D 7.011.678,58D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.334.021,86D 1.334.021,86D 1.334.021,86D 5.2.3.1.1.01.00 BENS IMOVEIS 1.334.021,86D 1.334.021,86D 1.334.021,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.539.342,33D 1.539.342,33D 1.539.342,33D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 253.415,60D 253.415,60D 253.415,60D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 5.230,00D 5.230,00D 5.230,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 145.501,22D 145.501,22D 145.501,22D 5.2.3.1.2.01.16 INSERVIBILIDADE 4.399,38D 4.399,38D 4.399,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.99 OUTRAS 98.285,00D 98.285,00D 98.285,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.285.926,73D 1.285.926,73D 1.285.926,73D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 633.918,65D 633.918,65D 633.918,65D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 28.164,26D 28.164,26D 28.164,26D 5.2.3.1.2.02.04 DOACAO 1.029,00D 1.029,00D 1.029,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 622.814,82D 622.814,82D 622.814,82D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 453.428,47D 453.428,47D 453.428,47D 5.2.3.1.7.01.00 CREDITOS A RECEBER 418.667,71D 418.667,71D 418.667,71D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 418.667,71D 418.667,71D 418.667,71D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 23.154,48D 23.154,48D 23.154,48D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.606,28D 11.606,28D 11.606,28D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 11.606,28D 11.606,28D 11.606,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.684.885,92D 3.684.885,92D 3.684.885,92D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.684.885,92D 3.684.885,92D 3.684.885,92D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 18,68D 18,68D 18,68D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 18,68D 18,68D 18,68D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 18,68D 18,68D 18,68D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 751.929,88D 751.929,88D 751.929,88D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 751.929,88D 751.929,88D 751.929,88D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 436.131,67D 436.131,67D 436.131,67D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 315.798,21D 315.798,21D 315.798,21D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 111.154.119,25C 111.154.119,25C 111.154.119,25C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 102.970.923,77C 102.970.923,77C 102.970.923,77C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 102.970.923,77C 102.970.923,77C 102.970.923,77C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 97.748.985,65C 97.748.985,65C 97.748.985,65C 6.1.2.1.1.00.00 COTA FINANCEIRA 94.406.790,74C 94.406.790,74C 94.406.790,74C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 94.406.790,74C 94.406.790,74C 94.406.790,74C 6.1.2.1.3.00.00 REPASSE 8.701,12C 8.701,12C 8.701,12C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.701,12C 8.701,12C 8.701,12C 6.1.2.1.4.00.00 SUB-REPASSE 3.333.493,79C 3.333.493,79C 3.333.493,79C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 3.333.493,79C 3.333.493,79C 3.333.493,79C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.221.938,12C 5.221.938,12C 5.221.938,12C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.221.938,12C 5.221.938,12C 5.221.938,12C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8.183.195,48C 8.183.195,48C 8.183.195,48C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 229.009,60C 229.009,60C 229.009,60C 6.2.1.1.0.00.00 RECEITA CORRENTE 229.009,60C 229.009,60C 229.009,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 229.009,60C 229.009,60C 229.009,60C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 229.009,60C 229.009,60C 229.009,60C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 106.065,00C 106.065,00C 106.065,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 122.944,60C 122.944,60C 122.944,60C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 7.954.185,88C 7.954.185,88C 7.954.185,88C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.250.936,59C 7.250.936,59C 7.250.936,59C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.349.188,52C 1.349.188,52C 1.349.188,52C 6.2.3.1.1.01.00 BENS IMOVEIS 1.349.188,52C 1.349.188,52C 1.349.188,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/02/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 2.337.223,30C 2.337.223,30C 2.337.223,30C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.213.807,02C 1.213.807,02C 1.213.807,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.059.522,80C 1.059.522,80C 1.059.522,80C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 8.410,00C 8.410,00C 8.410,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 145.501,22C 145.501,22C 145.501,22C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 373,00C 373,00C 373,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.123.416,28C 1.123.416,28C 1.123.416,28C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 787.901,86C 787.901,86C 787.901,86C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 2.602,00C 2.602,00C 2.602,00C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 271.359,78C 271.359,78C 271.359,78C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 61.552,64C 61.552,64C 61.552,64C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 3.564.524,77C 3.564.524,77C 3.564.524,77C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 40,87C 40,87C 40,87C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 40,87C 40,87C 40,87C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.564.483,90C 3.564.483,90C 3.564.483,90C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 50,98C 50,98C 50,98C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 50,98C 50,98C 50,98C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 50,98C 50,98C 50,98C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 703.198,31C 703.198,31C 703.198,31C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 703.198,31C 703.198,31C 703.198,31C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 238.131,37C 238.131,37C 238.131,37C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 58.532,55C 58.532,55C 58.532,55C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.446,72C 1.446,72C 1.446,72C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 178.152,10C 178.152,10C 178.152,10C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 28.935,27C 28.935,27C 28.935,27C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 436.131,67C 436.131,67C 436.131,67C RESUMO : ATIVO = 9.016.909.836,80D PASSIVO = 9.015.065.502,37C DESPESA = 101.850.981,14D RECEITA = 7.928.352,09C RESULTADO DO EXERCICIO = 15.387.155,77D RESULTADO DO EXERCICIO = 111.154.119,25C