GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 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 1026.419.876,64D 12660.551.536,58D 18495.189.197,56D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 11.817.781,78D 41.423.948,59D 232.267.157,75D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 1.153.066,48D 30.961.799,68D 100.601.551,98D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 1.153.066,48D 30.961.799,68D 100.601.551,98D 1.1.1.1.1.00.00 CAIXA 3.163,10D 48.073,86C 14.583,03D 17.746,13D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 48.073,86C 14.583,03D 17.746,13D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 837.694,57D 14.152.725,38D 46.659.604,49D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 248.179,02C 4.214,55D 4.214,55D 1.1.1.1.2.01.16 BANCO ITAU S/A 248.179,02C 4.214,55D 4.214,55D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 1.085.873,59D 14.148.510,83D 46.655.389,94D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 2.610.126,32D 710.059,65C 4.479.191,00D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 1.746.784,03C 1.614.392,85C 1.234.662,72D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 222.531,30D 16.472.963,33D 40.941.536,22D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 363.445,77D 16.794.491,27D 53.924.201,36D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 4.678,55C 17.439.147,05D 31.855.338,92D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 368.124,32D 644.655,78C 22.068.862,44D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 1.449.536,32C 143.920,39D 74.919.322,48D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 1.038.784,98C 2.327.071,53C 20.145.714,79D 1.1.2.1.1.00.00 REDE ARRECADADORA 1.137.862,59D 1.137.862,59C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 1.137.862,59D 1.137.862,59C 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 1.137.862,59D 1.137.862,59C 1.1.2.1.2.00.00 CONTAS A RECEBER 11.326.653,94D 846.862,60D 624.690,27D 11.951.344,21D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 850.668,60D 742.610,48D 11.943.732,21D 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 850.668,60D 742.610,48D 11.786.732,21D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 3.806,00C 117.920,21C 7.612,00D 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 1.885.647,58C 1.813.899,21C 8.193.795,10D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 25.300,63D 25.300,63C 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 165.177,83D 165.177,83D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 9.675.008,14D 2.050.825,41C 1.953.776,41C 7.721.231,73D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 36.158.224,02D 416.499,87C 2.426.959,31D 38.585.183,33D 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 416.499,87C 2.426.959,31D 36.947.603,46D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 913.106,80D 604,02C 2.604,02C 910.502,78D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 751.271,18D 7.350,62C 107.029,88D 858.301,06D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 358.837,32D 21.745,40C 337.091,92D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.358.291,11D 5.762,55D 732.059,93C 626.231,18D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 52.785,87C 130.915,74D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.10.00 = FALTA DE LICITACAO 423.984,97D 150.403,97C 273.581,00D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 15.321,77D 1.534,12C 1.534,12C 13.787,65D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.077.246,18D 412.773,66C 651.238,96C 9.426.007,22D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.971,23D 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 1.314,27D 3.273,58D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.239.636,12D 3.936.957,70D 5.176.593,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 48.404,25D 38.011,28D 86.415,53D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 38.011,28D 86.415,53D 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 38.011,28D 74.298,70D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 5.748,53D 6.017,59D 6.017,59D 1.1.2.6.1.00.00 VALORES A CREDITAR 245,81C 23,25D 23,25D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.994,34D 5.994,34D 5.994,34D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.987,50D 3,74D 16.095.991,24D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.987,50D 3,74D 16.095.991,24D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.987,50D 3,74D 16.095.991,24D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 46.428.054,77D 11.949.073,79D 10.153.050,69D 56.581.105,46D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 11.949.073,79D 10.153.050,69D 56.581.105,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 12.071.977,68D 12.741.563,71D 52.090.754,99D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 12.071.977,68D 12.741.563,71D 52.090.754,99D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 122.903,89C 2.588.513,02C 4.490.350,47D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 122.903,89C 2.588.513,02C 4.490.350,47D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.920,00D 4.920,00C 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 6.249,10C 58.424,46D 273.550,11D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 9,40C 2.000,86D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 822.976,99C 1.585.522,40D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 4.802,61C 227.290,49C 191.985,68D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 1.865,10C 251.651,62C 283.347,80D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 48.651,09C 1.510.242,36C 1.381.401,63D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 9.248,29C 34.330,10C 47.625,15D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 9.179,25C 114.937,55C 240.160,16D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 502,23C 14.206,05C 15.581,84D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 42.406,22C 333.627,08D 469.174,84D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 165.177,83D 165.177,83D 165.177,83D 1.1.4.1.0.00.00 DESPESAS PENDENTES 165.177,83D 165.177,83D 165.177,83D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 165.177,83D 165.177,83D 165.177,83D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 165.177,83D 165.177,83D 165.177,83D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 52,39D 6.730.445,40D 122.215.116,34D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 52,39D 444,02D 7.466,08D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 52,39D 444,02D 7.466,08D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 52,39D 444,02D 7.466,08D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 115.477.648,88D 6.730.001,38D 122.207.650,26D 1.2.2.5.0.00.00 TITULOS E VALORES 115.460.848,88D 6.704.178,32D 122.165.027,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 115.460.848,88D 6.704.178,32D 122.165.027,20D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 16.800,00D 25.823,06D 42.623,06D 1.2.2.9.2.00.00 VALORES A RECEBER 16.800,00D 25.823,06D 42.623,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 16.800,00D 25.823,06D 42.623,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 497.546.043,91D 5.390.840,24D 20.130.827,07D 517.676.870,98D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 149.772,30D 8.174.926,34C 4.986.871,54D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 572,67C 49,83C 186.025,27D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 572,67C 49,83C 184.114,87D 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 150.344,97D 8.174.876,51C 4.800.846,27D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 150.344,97D 8.174.876,51C 4.800.846,27D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 4.516.738,53C 1.197.246,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 96.074,02D 3.862.825,30C 3.311.599,75D 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 54.270,95D 204.687,32D 231.446,12D 1.4.2.0.0.00.00 IMOBILIZADO 484.384.246,03D 5.241.067,94D 28.305.753,41D 512.689.999,44D 1.4.2.1.0.00.00 BENS 484.384.246,03D 5.241.067,94D 28.305.753,41D 512.689.999,44D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 3.080,42D 4.216.490,52D 305.222.206,99D 1.4.2.1.1.01.00 = EDIFICIOS 287.081.643,89D 3.320.413,88D 290.402.057,77D 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 3.080,42D 437.993,91C 3.080,42D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 1.035.460,34D 12.190.886,45D 1.4.2.1.1.92.00 INSTALACOES 1.162.092,25D 3.840,00D 1.165.932,25D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 294.770,21D 294.770,21D 1.4.2.1.2.00.00 BENS MOVEIS 180.219.684,82D 4.879.214,88D 26.072.613,45D 206.292.298,27D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 2.034.592,27D 4.688.781,17D 52.234.603,60D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 2.659.607,10D 2.659.607,10D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 176.351,00D 176.351,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.201.340,13D 41.403,23D 78.683,24D 4.280.023,37D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 145.909,02D 1.014.012,62D 10.579.351,91D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 13.736,44D 1.048.264,72D 5.594.075,73D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 8.232,61D 188.876,85D 857.294,72D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 23.541,69D 41.033,88D 873.264,59D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 266.922,53D 1.093.437,03D 7.997.309,49D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 7.269,98C 175.634,42D 1.170.611,54D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 7.959,96D 68.164,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 1.625,00D 8.649,73D 131.731,38D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 1.790,00C 6.130,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 1.322.204,55D 4.670.110,21D 44.077.671,98D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 569.503,48D 5.835.677,35D 40.993.001,59D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 255.685,48D 886.171,23D 9.063.664,37D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 12.176,10D 345.792,25D 2.541.401,72D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 2.445,00D 76.205,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.792.757,77D 8.158.784,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 144.189,12D 174.896,49D 10.736.535,44D 1.4.2.1.2.65.00 = EMBARCACOES 471.693,22D 176.351,00D 648.044,22D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.515.732,89D 157.629,50D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 53.706,58D 46.763,34D 203.982,93D 257.689,51D 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 358.772,64D 1.983.350,56C 1.175.494,18D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 64.579,54D 2.285.678,06C 871.615,17D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 64.579,54D 2.285.678,06C 871.615,17D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 294.193,10D 302.327,50D 303.879,01D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 236.837,10D 236.837,10D 236.837,10D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 57.356,00D 65.796,00D 65.796,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 305,60C 1.245,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5030.763.736,97D 1009.211.202,23D 12592.266.315,52D 17623.030.052,49D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 17.607.552,99C 158.957.083,75D 158.957.083,75D 1.9.1.1.4.00.00 = RECEITA REALIZADA 17.607.552,99D 174.193.756,25D 174.193.756,25D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 17.607.552,99D 174.193.756,25D 174.193.756,25D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 17.607.552,99C 174.193.756,25C 174.193.756,25C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 713.755,20D 713.755,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 713.755,20C 713.755,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 584.191.236,83D 6846.255.249,10D 6846.255.249,10D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 27.646.376,00D 2187.234.066,00D 2187.234.066,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 80.640.609,00D 489.137.156,25D 489.137.156,25D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 25.763.376,00D 91.629.650,00D 91.629.650,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 507.077,00D 507.077,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 54.877.233,00D 385.004.455,25D 385.004.455,25D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.440.052,00D 5.440.052,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 6.555.922,00D 6.555.922,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 52.994.233,00C 334.858.527,25C 334.858.527,25C 1.9.2.1.9.01.01 = ACRESCIMO 9.821.275,46D 136.467.466,76D 136.467.466,76D 1.9.2.1.9.01.09 * = REDUCAO 9.821.275,46C 136.467.466,76C 136.467.466,76C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 52.994.233,00C 334.858.527,25C 334.858.527,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 90.499.183,28D 825.004.391,72D 825.004.391,72D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.864.795,59C 244.290.982,47D 244.290.982,47D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.864.795,59C 244.290.982,47D 244.290.982,47D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 95.363.978,87D 580.713.409,25D 580.713.409,25D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 95.363.978,87D 580.713.409,25D 580.713.409,25D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 76.802.315,16D 672.829.213,01D 672.829.213,01D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 76.802.315,16D 672.829.213,01D 672.829.213,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 180.610.507,64D 1759.555.727,45D 1759.555.727,45D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 180.610.507,64D 1759.555.727,45D 1759.555.727,45D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 180.610.507,64D 1759.555.727,45D 1759.555.727,45D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 81.128.551,89D 923.336.888,50D 923.336.888,50D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 110.095.340,05D 973.494.401,30D 973.494.401,30D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 10.613.384,30C 137.275.562,35C 137.275.562,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 180.610.507,64D 1759.555.727,45D 1759.555.727,45D 1.9.2.4.1.02.01 = CONCURSO 1.923,26D 1.923,26D 1.9.2.4.1.02.02 = CONVITE 113.763,08D 6.535.787,14D 6.535.787,14D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.779.166,14D 68.592.450,20D 68.592.450,20D 1.9.2.4.1.02.04 = CONCORRENCIA 17.376.607,91D 135.063.533,99D 135.063.533,99D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.219.987,88D 59.420.185,32D 59.420.185,32D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.861.675,34D 38.554.256,37D 38.554.256,37D 1.9.2.4.1.02.07 = NAO APLICAVEL 118.935.293,93D 1238.198.445,12D 1238.198.445,12D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 12.734,32D 171.131,27D 171.131,27D 1.9.2.4.1.02.09 = PREGAO 26.311.279,04D 213.018.014,78D 213.018.014,78D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 191.223.891,94D 1896.831.289,80D 1896.831.289,80D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10.613.384,30C 137.275.562,35C 137.275.562,35C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 180.610.507,64C 1759.555.727,45C 1759.555.727,45C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 180.610.507,64C 1759.555.727,45C 1759.555.727,45C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 208.632.854,75D 1401.631.850,92D 1401.631.850,92D 1.9.2.5.1.00.00 DESPESAS PAGAS 208.632.854,75D 1401.631.850,92D 1401.631.850,92D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 187.922.030,79D 1203.598.702,89D 1203.598.702,89D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 3.056,68D 3.056,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.710.728,25D 198.029.995,64D 198.029.995,64D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 95,71D 95,71D 95,71D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 420.455.618,88D 4533.772.604,67D 4603.412.356,97D 1.9.3.1.0.00.00 COTAS DE DESPESA 62.736.753,34D 997.770.455,96D 997.770.455,96D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 62.736.753,34D 997.770.455,96D 997.770.455,96D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 70.946.088,46D 1110.614.261,88D 1110.614.261,88D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 44.850.183,28D 339.491.737,36D 339.491.737,36D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 40.621.511,28C 281.818.942,18C 281.818.942,18C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 12.438.007,12C 170.516.601,10C 170.516.601,10C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 1.153.066,48D 30.961.799,68D 100.601.551,98D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 1.153.066,48D 30.961.799,68D 100.601.551,98D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 1.153.066,48D 30.961.799,68D 100.601.551,98D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 789.755,52D 22.962.401,68C 46.677.350,62D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 363.310,96D 53.924.201,36D 53.924.201,36D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 6.911,71D 3.071.424,08D 3.071.424,08D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 6.911,71C 3.071.424,08C 3.071.424,08C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 145.914.749,16D 1966.343.800,75D 1966.343.800,75D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 180.610.507,64D 1759.555.727,45D 1759.555.727,45D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.753.158,66D 5.753.158,66D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 34.695.758,48C 201.034.914,64D 201.034.914,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 210.651.049,90D 1538.696.548,28D 1538.696.548,28D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 210.651.049,90D 1538.696.548,28D 1538.696.548,28D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 187.301.053,68D 1200.842.387,89D 1200.842.387,89D 1.9.3.5.1.02.00 CONSIGNACOES 21.160.303,17D 197.583.186,93D 197.583.186,93D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 931.763,05D 6.121.386,05D 6.121.386,05D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 615.660,42D 615.660,42D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 241.974,77D 119.037.295,52D 119.037.295,52D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 3.143,02D 3.143,02D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 127,69D 127,69D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 3.213,76D 3.213,76D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 76.233,37D 446.615,35D 446.615,35D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 64.449,56D 304.112,66D 304.112,66D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 480.294,18D 2.008.643,67D 2.008.643,67D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 30.857,00D 4.797.231,56D 4.797.231,56D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 3.796.282,71D 3.796.282,71D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 13.108,93C 1.809,42D 1.809,42D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.186.402,46D 1.186.402,46D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.949.049,17D 1.949.049,17D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 1.375.831,83C 15.861.091,24C 213.670.961,48D 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 1.089.832,83C 6.663.322,01C 6.663.322,01C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.089.832,83C 9.888.756,04C 9.888.756,04C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.225.434,03D 3.225.434,03D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 184.713,34C 184.713,34C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 82.688,09C 82.688,09C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 102.025,25C 102.025,25C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 285.999,00C 9.013.055,89C 9.013.055,89C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.492.541,08C 6.492.541,08C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 285.999,00C 2.520.514,81C 2.520.514,81C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 764.196,75C 9.364.498,10D 93.512.186,40D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 7.970,00D 6.741,00D 6.741,00D 14.711,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00D 6.741,00D 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 926,73D 38.994,86C 3.062,29D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 926,73D 38.994,86C 3.062,29D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 771.864,48C 9.400.050,52D 93.479.266,12D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 43.945,68D 50.945,61D 50.945,61D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 96.199,76D 12.841.712,21D 96.920.927,81D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 912.009,92C 3.492.607,30C 3.492.607,30C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 912.009,92C 3.095.758,46C 3.095.758,46C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 396.848,84C 396.848,84C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55D 3.298,56C 15.146,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 18.445,55D 3.298,56C 15.146,99D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 21.495.014,77D 1.089.832,83D 1.097.196,37D 22.592.211,14D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 1.089.832,83C 6.663.322,01C 28.158.336,78C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 5.566.125,64D 5.566.125,64D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 6.704.375,10D 885.584.214,89D 5533.028.458,54D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 8.751.255,03D 160.189.812,28D 1337.442.425,88D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 1.562.474,48D 51.873.405,48D 901.388.954,00D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 28.609,89D 1.450.729,85D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 1.562.474,48D 51.844.795,59D 899.938.224,15D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.864.781,04D 16.779,70D 1.881.560,74D 1.9.9.1.1.02.02 = SEGURO GARANTIA 805.922.328,97D 1.477.709,57D 39.473.394,36D 845.395.723,33D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 84.764,91D 12.354.621,53D 52.660.940,08D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 6.753.424,37D 106.262.676,12D 395.482.066,64D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 5.437.569,33D 100.928.399,57D 370.885.521,66D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 12.810.391,97C 6.103.431,39C 8.450.898,16D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 18.247.961,30D 107.031.830,96D 362.434.623,50D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 1.180.716,04D 5.328.190,55D 8.799.792,64D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 135.139,00D 6.086,00D 713.495,03D 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 17.967,30D 1.644.799,49D 39.697.196,95D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 17.967,30D 1.644.799,49D 9.846.297,89D 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 417.388,88D 408.931,19D 868.732,86D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 119.788,08D 187.262,41D 440.274,98D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 76.004,02D 76.004,02C 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 297.600,80D 294.400,80D 297.600,80D 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 16.010,73C 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 1.314,27C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 99.411,65D 20.597,00D 120.008,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75D 14.381.156,38C 1.365.838,42D 746.821.593,17D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 14.381.156,38C 1.365.838,42D 746.821.593,17D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 14.381.156,38C 1.365.838,42D 746.821.593,17D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 178.592.911,66D 6.704.178,32D 185.297.089,98D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 115.460.848,88D 6.704.178,32D 122.165.027,20D 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 2546.142.963,35D 12.334.276,45D 717.324.385,87D 3263.467.349,22D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 10.151.818,63D 398.667.652,39D 1987.488.435,44D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 1.876.868,46D 3.588.810,12C 3.066.180,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.718.984,17D 1.503.232,87D 1.917.998,17D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 157.884,29D 5.092.042,99C 1.130.430,97D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 26.400,00D 422.581,35C 26.400,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 26.400,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 106.311,35C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 342.670,00C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.414.015,57D 21.016,00C 5.551.605,05C 7.862.410,52D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 723.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 21.016,00C 479.888,25C 6.160.000,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 5.795.461,89C 978.665,43D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 8.269.566,17D 407.197.719,71D 1969.534.711,30D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 3.530.232,28D 150.326.316,30D 1106.524.148,10D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 262.979,08D 573.147,04D 652.228,34D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 1.446.394,92D 1.446.394,92D 1.446.394,92D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 4.236.866,52D 137.514.771,63D 318.665.310,53D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 1.206.906,63C 117.197.285,82D 541.901.721,41D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 205.104,00D 139.804,00D 344.908,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 5.965.804,00D 983.370,00D 6.949.174,00D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 50.400,00D 40.944,00D 91.344,00D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 942.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 987.404,00D 987.404,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 49.559,20D 49.559,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 49.559,20D 49.559,20D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 395.444.089,10D 226.197,70C 294.503.574,69D 689.947.663,79D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 4.448.270,33C 224.078.486,83D 349.946.247,31D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 3.956.512,30C 187.611.678,64D 292.172.906,48D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 491.758,03C 36.466.808,19D 57.773.340,83D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 2.323.154,17D 47.957.255,49D 123.230.473,25D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 2.342.106,64C 3.164.630,73C 91.008.121,14D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 2.145.924,28D 18.015.384,87D 93.173.173,76D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 1.864.079,86D 6.740.616,08D 30.508.936,60D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 487.000,00D 504.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.187.249,58D 231.020,96D 389.462,15D 1.576.711,73D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 3.466.708,41D 61.421.348,53D 290.916.644,09D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 263.606,19D 1.901.651,50D 7.930.462,46D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 491.758,03D 6.615.087,83D 40.650.309,93D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 231.020,96C 389.462,15C 1.576.711,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 3.991.051,67C 69.548.625,71C 337.920.704,75C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 2.408.655,52D 24.153.158,79D 586.031.249,99D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 4.010.875,64C 16.601.004,40C 143.899.096,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 3.698.874,34D 69.011.843,01C 6.346.857,00D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 1.005.000,00D 96.255.793,06D 199.743.436,81D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 1.715.656,82D 13.107.457,58D 149.139.459,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 402.755,56D 86.902.400,65D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 6.419.531,16D 40.351.407,63D 355.229.753,09D 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 6.419.531,16C 40.351.407,63C 354.835.270,37C 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 971.092.263,43C 12662.009.251,12C 18496.646.912,10C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 38.118.938,80D 69.863.269,06C 595.242.432,32C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 567.503,50D 244.191,43C 29.776.243,39C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 449.479,21D 257.758,42C 28.771.094,80C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 191.816,21D 177.620,39D 8.429.218,04C 2.1.1.1.1.02.00 INSS 2.301.306,35C 94.275,94D 376.619,24D 1.924.687,11C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 35.173,18C 108.513,72C 839.492,43C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 51.368,16D 359.816,79D 787.930,40C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 78.080,96D 125.316,17D 297.264,28C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 97.540,27D 198.998,85C 6.504.530,93C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 451.307,47C 262.620,22D 188.687,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.854.224,61C 97.540,27D 461.619,07C 6.315.843,68C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 7.188,03D 22.573,93C 673.124,82C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 7.188,03D 22.573,93C 673.124,82C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 3.025,63C 5.696,93D 163.593,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 29.172,54D 27.682,34C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 38.361,18C 28.557,17D 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 18.493,70C 615,37D 17.878,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 3.025,63C 23.475,61C 135.910,67C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 451,33C 3.899,95C 27.300,99C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 1.760,93C 13.836,67C 86.066,36C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 813,37C 5.738,99C 22.543,32C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 70.824,68D 171.786,26D 4.074.757,81C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 6.068,60C 33.811,25D 12.261,61C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 38.638,59C 45.766,16D 3.582.283,24C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 139.365,72D 81.487,73D 446.234,21C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 23.833,85C 10.721,12D 33.978,75C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 1.788,81C 684,04D 20.851,04C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 8,01C 436,47D 6.852,74C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 1.780,80C 247,57D 13.998,30C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 802,91D 38.618,00C 829.305,08C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 399,80C 16.303,81C 103.945,07C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 1.202,71D 22.314,19C 725.360,01C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 4.252,70D 21.548,32D 5.958,17C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 91.062,06D 1.158.430,62C 11.344.939,23C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 88.347,06D 584.528,19D 3.229.347,60C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 67.091,16D 561.339,29D 446.946,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 21.319,90D 23.334,03D 2.782.256,36C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 64,00C 145,13C 145,13C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 64,00C 145,13C 145,13C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 118.024,29D 13.566,99D 1.005.148,59C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 3.553,76D 112.656,21D 461.757,27C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 1.359,64C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.990,87C 51,99D 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.990,87C 51,99D 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 267.311,23C 114.470,53D 97.781,57C 365.092,80C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 1.206,56D 572,60C 102.250,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.678,35C 75,40D 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 1.206,56D 648,00C 648,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 113.263,97D 97.208,97C 262.841,85C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 113.263,97D 97.208,97C 262.841,85C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 36.708.543,20D 69.785.413,06C 481.119.189,91C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 36.708.543,20D 69.785.413,06C 481.119.189,91C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 35.815.499,34D 3.753.451,21C 156.911.866,31C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 35.272.382,91D 62.810.203,30C 62.810.203,30C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 35.742.659,61D 60.359.036,55C 60.359.036,55C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 32.000,00C 96.000,00C 96.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 516.200,00C 635.200,00C 635.200,00C 2.1.2.1.1.01.04 = DIARIAS 39.702,12D 19.443,18C 19.443,18C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 43.879,90D 1.613.057,28C 1.613.057,28C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.320,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 8.978,72C 87.466,29C 87.466,29C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 1.617.806,60D 67.655.764,95D 85.502.650,15C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 1.615.735,35D 70.941.444,73D 82.216.970,37C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.071,25D 60.245,75C 60.245,75C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 3.225.434,03C 3.225.434,03C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 148,17C 7.524.470,86C 7.524.470,86C 2.1.2.1.1.03.01 = PRECATORIOS TJ 7.524.322,69C 7.524.322,69C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 148,17C 148,17C 148,17C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.074.542,00C 1.074.542,00C 1.074.542,00C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.074.542,00C 1.074.542,00C 1.074.542,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 2.354.511,16D 63.418.567,93C 114.866.248,57C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.759.154,11D 102.004.193,71C 102.004.193,71C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 296.804,88D 42.093.265,48C 42.093.265,48C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 393.543,05C 3.073.872,59C 3.073.872,59C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.232.120,35C 52.128.676,46C 52.128.676,46C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.088.012,63D 4.708.379,18C 4.708.379,18C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 45.785.113,91D 5.662.566,73C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 45.785.113,91D 5.662.566,73C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 404.642,95C 7.199.488,13C 7.199.488,13C 2.1.2.1.2.03.01 = PRECATORIOS TJ 420.758,84C 6.110.845,54C 6.110.845,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.02 = PRECATORIOS TRT 60.875,16D 1.034.906,37C 1.034.906,37C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 44.759,27C 53.736,22C 53.736,22C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 2.003.911,43C 9.089.020,64C 20.461.532,84C 2.1.2.1.3.01.00 DO EXERCICIO 773.211,38C 15.300.134,67C 15.300.134,67C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 73.063,49C 1.675.322,76C 1.675.322,76C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 187.999,30D 558.640,15C 558.640,15C 2.1.2.1.3.01.03 = FGTS 3.727,20D 154.379,73C 154.379,73C 2.1.2.1.3.01.04 = PIS/PASEP 251.689,14C 262.156,03C 262.156,03C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 596.239,57C 12.605.690,32C 12.605.690,32C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 43.945,68C 43.945,68C 43.945,68C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 11.268.235,74D 104.276,46C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 11.268.235,74D 104.276,46C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 63.217,51C 1.302.349,32C 1.302.349,32C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.673,90C 115.960,05C 115.960,05C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.344,10C 235.169,26C 235.169,26C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.448,58C 25.425,54C 25.425,54C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.153.015,96C 3.378.217,54C 3.378.217,54C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 147.466,01D 1.020.748,26D 286.996,78C 2.1.2.1.5.01.00 DO EXERCICIO 147.466,01D 64.760,26C 64.760,26C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 149.040,41D 63.185,86C 63.185,86C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.574,40C 1.574,40C 1.574,40C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.307.745,04C 1.085.508,52D 222.236,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.307.745,04C 1.085.508,52D 222.236,52C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 120.687.995,24C 394.978,12D 20.843.903,78D 99.844.091,46C 2.1.2.1.6.01.00 RESTOS A PAGAR 12.245.699,74C 12.245.699,74D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 12.245.699,74C 12.245.699,74D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 72.567.486,06C 17.599,90D 4.783.974,46D 67.783.511,60C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 11.514.430,47C 17.599,90D 1.862.218,62D 9.652.211,85C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 61.053.055,59C 2.921.755,84D 58.131.299,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 377.230,05D 3.799.163,06D 31.932.757,95C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 377.230,05D 3.799.163,06D 31.932.757,95C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 148,17D 15.066,52D 127.821,91C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 113.419,58C 1.809,42D 111.610,16C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 29.468,85C 148,17D 13.257,10D 16.211,75C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 73.359.428,63C 15.389.025,32C 88.748.453,95C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 3.435.045,50C 69.491.491,48C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 3.435.045,50C 69.378.408,18C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 113.083,30C 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 7.302.982,65C 11.953.979,82C 19.256.962,47C 2.1.2.1.7.02.01 = PRECATORIOS TJ 5.387.991,48C 11.120.590,30C 16.508.581,78C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 833.389,52C 2.748.380,69C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 842.892,10D 166.335,43D 84.346.999,02C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 842.892,10D 166.335,43D 84.346.999,02C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 30.322,25D 140.229,56C 518.103,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 30.322,25D 140.229,56C 518.103,42C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 812.569,85D 306.564,99D 83.828.895,60C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 876.452,50D 4.224.280,98D 57.124.940,18C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 63.882,65C 3.877.140,80C 25.873.326,08C 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 40.575,19C 109.467,05C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 20.702.616,64C 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 20.582.283,18C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 239.266,72C 239.266,72D 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72D 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 239.266,72C 239.266,72D 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 20.463.349,92C 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 2.202.913,60C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.323.247,06C 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 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 1009.211.202,23C 12592.266.315,52C 17623.030.052,49C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 333.150.840,00D 333.150.840,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 584.191.236,83C 6846.255.249,10C 6846.255.249,10C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 40.789.003,21C 2350.872.413,18C 2350.872.413,18C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 144.638.601,28D 471.552.723,88C 471.552.723,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 4.817.096,85C 119.763.961,85C 119.763.961,85C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 4.817.096,85C 119.763.961,85C 119.763.961,85C 2.9.2.1.2.01.01 = CREDITO CONTIDO 4.817.096,85C 119.763.961,85C 119.763.961,85C 2.9.2.1.3.00.00 CREDITO UTILIZADO 180.610.507,64C 1759.555.727,45C 1759.555.727,45C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 6.673.411,37C 156.888.961,89C 156.888.961,89C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 173.937.096,27C 1602.666.765,56C 1602.666.765,56C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 77.356.556,07C 661.366.044,54C 661.366.044,54C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.020.738,80D 80.360.319,29C 80.360.319,29C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 18.020.738,80D 80.360.319,29C 80.360.319,29C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 95.377.294,87C 581.005.725,25C 581.005.725,25C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 95.377.294,87C 581.005.725,25C 581.005.725,25C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 76.802.315,16C 672.829.213,01C 672.829.213,01C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 76.802.315,16C 672.829.213,01C 672.829.213,01C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 180.610.507,64C 1759.555.727,45C 1759.555.727,45C 2.9.2.4.1.00.00 DESPESA EMPENHADA 6.673.411,37C 156.888.961,89C 156.888.961,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 6.673.411,37C 156.888.961,89C 156.888.961,89C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 6.673.411,37C 156.888.961,89C 156.888.961,89C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 6.673.411,37C 156.888.961,89C 156.888.961,89C 2.9.2.4.1.02.02 = CONVITE 786.669,77D 2.177.705,14C 2.177.705,14C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.560.442,68C 24.578.740,06C 24.578.740,06C 2.9.2.4.1.02.04 = CONCORRENCIA 782.796,48C 38.021.124,62C 38.021.124,62C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 391.280,67C 10.433.988,15C 10.433.988,15C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.545.548,55D 4.692.222,18C 4.692.222,18C 2.9.2.4.1.02.07 = NAO APLICAVEL 7.372.387,73C 45.232.078,15C 45.232.078,15C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.657,46D 13.614,47C 13.614,47C 2.9.2.4.1.02.09 = PREGAO 1.098.620,41D 31.739.489,12C 31.739.489,12C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 34.695.758,48D 201.034.914,64C 201.034.914,64C 2.9.2.4.1.03.02 = CONVITE 188.359,90C 679.109,97C 679.109,97C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.002.375,38D 3.116.892,82C 3.116.892,82C 2.9.2.4.1.03.04 = CONCORRENCIA 5.908.069,30D 8.559.499,40C 8.559.499,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 681.916,22D 4.910.718,44C 4.910.718,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.166.408,51D 2.254.827,75C 2.254.827,75C 2.9.2.4.1.03.07 = NAO APLICAVEL 16.025.559,85D 164.105.154,75C 164.105.154,75C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 29,86D 14.172,17C 14.172,17C 2.9.2.4.1.03.09 = PREGAO 10.099.759,26D 17.394.539,34C 17.394.539,34C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 21.654.854,34D 125.263.382,95C 125.263.382,95C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 174.955.738,42C 1279.728.735,75C 1279.728.735,75C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.710.823,96C 198.030.091,35C 198.030.091,35C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 173.937.096,27D 1602.668.832,80D 1602.668.832,80D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 74.611,77D 353.377,25D 353.377,25D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 208.632.854,75C 1401.631.850,92C 1401.631.850,92C 2.9.2.4.1.06.01 = CONCURSO 1.923,26C 1.923,26C 2.9.2.4.1.06.02 = CONVITE 712.072,95C 3.678.972,03C 3.678.972,03C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 7.221.098,84C 40.896.817,32C 40.896.817,32C 2.9.2.4.1.06.04 = CONCORRENCIA 22.501.880,73C 88.482.909,97C 88.482.909,97C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.510.623,43C 44.075.478,73C 44.075.478,73C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.573.632,40C 31.607.206,44C 31.607.206,44C 2.9.2.4.1.06.07 = NAO APLICAVEL 127.588.466,05C 1028.861.212,22C 1028.861.212,22C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 15.421,64C 143.344,63C 143.344,63C 2.9.2.4.1.06.09 = PREGAO 37.509.658,71C 163.883.986,32C 163.883.986,32C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 6.673.411,37C 156.888.961,89C 156.888.961,89C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 34.695.758,48D 201.034.914,64C 201.034.914,64C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 187.922.030,79C 1203.601.759,57C 1203.601.759,57C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 95,71C 95,71C 95,71C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.710.728,25C 198.029.995,64C 198.029.995,64C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 180.610.507,64D 1759.555.727,45D 1759.555.727,45D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 180.610.507,64D 1759.555.727,45D 1759.555.727,45D 2.9.2.4.2.00.00 DESPESA REALIZADA 173.937.096,27C 1602.666.765,56C 1602.666.765,56C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 173.937.096,27C 1602.666.765,56C 1602.666.765,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 173.937.096,27C 1602.666.765,56C 1602.666.765,56C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 208.632.854,75C 1401.631.850,92C 1401.631.850,92C 2.9.2.5.1.00.00 DESPESAS PAGAS 208.632.854,75C 1401.631.850,92C 1401.631.850,92C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 187.922.030,79C 1203.598.702,89C 1203.598.702,89C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 3.056,68C 3.056,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.710.728,25C 198.029.995,64C 198.029.995,64C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 95,71C 95,71C 95,71C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 420.455.618,88C 4533.772.604,67C 4603.412.356,97C 2.9.3.1.0.00.00 COTA DE DESPESA 62.736.753,34C 997.770.455,96C 997.770.455,96C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 62.736.753,34C 997.770.455,96C 997.770.455,96C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 27.277.918,48D 186.068.783,00C 186.068.783,00C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 90.014.671,82C 811.701.672,96C 811.701.672,96C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 71.173.361,89C 602.962.842,34C 602.962.842,34C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 15.905.443,18C 106.031.609,14C 106.031.609,14C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 87.078.805,07D 708.994.451,48D 708.994.451,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.284.798,67C 82.477.506,66C 82.477.506,66C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 23.293.850,46C 120.753.934,24C 120.753.934,24C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 74.496.374,00C 559.687.680,41C 559.687.680,41C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 19.948.742,02C 102.509.166,81C 102.509.166,81C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 28.143.805,11D 229.624.305,73D 229.624.305,73D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 25.775.546,53C 170.494.866,52C 170.494.866,52C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 20.025.000,00D 56.009.681,55D 56.009.681,55D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 321.331,21C 37.883.006,66C 37.883.006,66C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.285.857,63C 11.310.047,03C 11.310.047,03C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 153.919,33C 1.426.268,84C 1.426.268,84C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 55.116,72D 184.879,89D 184.879,89D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 7.767,02D 19.151,00D 19.151,00D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 98.328.731,00D 800.704.459,00D 800.704.459,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 1.153.066,48C 30.961.799,68C 100.601.551,98C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 1.153.066,48C 30.961.799,68C 100.601.551,98C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 35.668.053,10D 186.555.147,08C 216.087.199,04C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 36.175.091,60D 185.236.413,65C 185.236.413,65C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 449.574,92D 257.662,71C 28.770.999,09C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 118.024,29D 13.566,99D 1.005.148,59C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 1.074.542,00C 1.074.542,00C 1.074.542,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 95,71C 95,71C 95,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 1.617.806,60D 138.040.322,86D 91.491.729,86C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 1.617.806,60D 141.265.756,89D 88.266.295,83C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 3.225.434,03C 3.225.434,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 9.813,00C 6.125.754,95C 114.568.050,45C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 404.791,12C 14.723.958,99C 14.723.958,99C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 420.758,84C 13.635.168,23C 13.635.168,23C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 60.875,16D 1.034.906,37C 1.034.906,37C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 44.907,44C 53.884,39C 53.884,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 394.978,12D 8.598.204,04D 99.844.091,46C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 17.599,90D 4.783.974,46D 67.783.511,60C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 377.230,05D 3.799.163,06D 31.932.757,95C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 148,17D 15.066,52D 127.821,91C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 37.276.046,70C 54.640.579,17D 422.146.979,35D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 37.276.046,70C 54.640.579,17D 422.146.979,35D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 145.914.749,16C 1966.343.800,75C 1966.343.800,75C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 6.673.411,37C 156.888.961,89C 156.888.961,89C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 173.937.096,27C 1602.666.765,56C 1602.666.765,56C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.753.158,66C 5.753.158,66C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 34.695.758,48D 201.034.914,64C 201.034.914,64C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 316.963,38D 17.712,93C 17.712,93C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 316.963,38C 17.712,93D 17.712,93D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 210.651.049,90C 1538.696.548,28C 1538.696.548,28C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 209.393.119,90C 1405.162.621,29C 1405.162.621,29C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 187.301.053,68C 1200.842.387,89C 1200.842.387,89C 2.9.3.5.1.02.00 = CONSIGNACOES 21.160.303,17C 197.583.186,93C 197.583.186,93C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 931.763,05C 6.121.386,05C 6.121.386,05C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 615.660,42C 615.660,42C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 777.872,63C 4.991.149,76C 4.991.149,76C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 777.872,63D 4.991.149,76D 4.991.149,76D 2.9.3.5.2.00.00 RESTOS A PAGAR 241.974,77C 122.179.231,62C 122.179.231,62C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 241.974,77C 119.037.295,52C 119.037.295,52C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.143,02C 3.143,02C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 127,69C 127,69C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 3.213,76C 3.213,76C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.186.402,46C 1.186.402,46C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.949.049,17C 1.949.049,17C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.015.955,23C 11.354.695,37C 11.354.695,37C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 620.977,11C 2.759.371,68C 2.759.371,68C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 551.767,49C 2.280.200,71C 2.280.200,71C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 64.449,56C 304.112,66C 304.112,66C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.760,06C 175.058,31C 175.058,31C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 394.978,12C 8.595.323,69C 8.595.323,69C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 30.857,00C 4.797.231,56C 4.797.231,56C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 3.796.282,71C 3.796.282,71C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 13.108,93D 1.809,42C 1.809,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 1.375.831,83D 15.861.091,24D 213.670.961,48C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 6.594.566,33D 5.651.133,41C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 12.245.699,74C 12.245.699,74D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 5.651.133,41C 5.651.133,41C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.071,25D 60.245,75C 60.245,75C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.071,25C 5.590.887,66C 5.590.887,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 1.375.831,83D 9.266.524,91D 208.019.828,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 1.615.735,35D 125.854.868,87D 91.431.484,11C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 1.615.735,35D 129.080.302,90D 88.206.050,08C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 3.225.434,03C 3.225.434,03C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 239.903,52C 116.588.343,96C 116.588.343,96C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 239.903,52C 116.588.343,96C 116.588.343,96C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 764.196,75D 9.364.498,10C 93.512.186,40C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 7.970,00C 6.741,00C 6.741,00C 14.711,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 7.970,00C 6.741,00C 6.741,00C 14.711,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 42.057,15C 926,73C 38.994,86D 3.062,29C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 926,73C 38.994,86D 3.062,29C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 771.864,48D 9.400.050,52C 93.479.266,12C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 43.945,68C 50.945,61C 50.945,61C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 84.079.215,60C 812.569,85D 250.244,48D 83.828.971,12C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 876.452,50D 4.167.960,41D 57.124.965,70C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 63.882,65C 3.877.140,74C 25.873.376,08C 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 40.575,19C 109.467,05C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 3.240,31D 9.599.349,39C 9.599.349,39C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 3.240,31D 7.059.093,31C 7.059.093,31C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.509.006,08C 2.509.006,08C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 31.250,00C 31.250,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55C 3.298,56D 15.146,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 18.445,55C 3.298,56D 15.146,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4647.444.243,65C 6.704.375,10C 885.584.214,89C 5533.028.458,54C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 8.733.287,73C 158.545.012,79C 1287.086.346,19C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 178.592.911,66C 6.704.178,32C 185.297.089,98C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75C 14.381.156,38D 1.365.838,42C 746.821.593,17C 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 12.334.276,45C 717.324.385,87C 3263.467.349,22C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 17.967,30C 1.644.799,49C 39.697.196,95C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 173.937.096,27D 1602.666.765,56D 1602.666.765,56D 3.3.0.0.0.00.00 DESPESAS CORRENTES 151.946.446,30D 1476.976.518,31D 1476.976.518,31D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 76.258.666,58D 831.872.772,56D 831.872.772,56D 3.3.1.9.0.00.00 APLICACOES DIRETAS 76.258.666,58D 831.872.772,56D 831.872.772,56D 3.3.1.9.0.03.00 PENSOES 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.439.025,56D 35.116.455,83D 35.116.455,83D 3.3.1.9.0.04.01 REMUNERACAO 2.408.085,00D 35.000.300,01D 35.000.300,01D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 30.940,56D 116.155,82D 116.155,82D 3.3.1.9.0.09.00 SALARIO-FAMILIA 799,30D 8.315,20D 8.315,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 799,30D 8.315,20D 8.315,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 54.948.256,67D 616.539.951,62D 616.539.951,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.119.667,55D 366.899.611,22D 366.899.611,22D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.382.738,03D 13.513.830,54D 13.513.830,54D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.354.927,90D 13.485.232,32D 13.485.232,32D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.157.945,60D 10.994.933,85D 10.994.933,85D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 74.400,81D 512.144,75D 512.144,75D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.545.407,04D 121.160.610,96D 121.160.610,96D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 169.398,11D 1.743.643,20D 1.743.643,20D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.490,00D 15.283,00D 15.283,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.096.678,33D 6.778.877,05D 6.778.877,05D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 139.980,05D 2.936.365,17D 2.936.365,17D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 46.057,68D 46.057,68D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 18.858,41D 227.597,63D 227.597,63D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.732.332,90D 47.618.026,51D 47.618.026,51D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 35.944,69D 610.693,91D 610.693,91D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.642.207,72C 21.819.399,45D 21.819.399,45D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 68.961,24C 721.918,52D 721.918,52D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 50.892,60D 520.228,53D 520.228,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 706.510,38D 6.606.499,20D 6.606.499,20D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 70.367,71D 304.275,44D 304.275,44D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.885,52D 24.722,69D 24.722,69D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.879.562,13D 18.496.344,12D 18.496.344,12D 3.3.1.9.0.13.01 FGTS 155.031,75D 1.682.855,52D 1.682.855,52D 3.3.1.9.0.13.02 INSS 1.716.401,46D 16.779.545,54D 16.779.545,54D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.374,47D 13.957,98D 13.957,98D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 6.754,45D 19.985,08D 19.985,08D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.435.383,40D 34.563.345,71D 34.563.345,71D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 15.710,75D 82.006,53D 82.006,53D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.244,16D 12.219,57D 12.219,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.379.626,00D 34.110.442,24D 34.110.442,24D 3.3.1.9.0.16.13 AUXILIO MORADIA 38.802,49D 358.677,37D 358.677,37D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 541.473,23D 8.104.813,48D 8.104.813,48D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 39.642,78D 5.398.131,81D 5.398.131,81D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 327.324,21D 2.113.954,59D 2.113.954,59D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 174.506,24D 564.677,49D 564.677,49D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 21.199,59D 21.199,59D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 6.850,00D 6.850,00D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 43.945,68D 50.945,61D 50.945,61D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 43.945,68D 50.945,61D 50.945,61D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 16.583,82D 16.583,82D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 16.583,82D 16.583,82D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 57.870,50D 502.386,27D 502.386,27D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 52.657,23D 326.893,91D 326.893,91D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.416,57D 24.178,07D 24.178,07D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 1.796,70D 151.314,29D 151.314,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.911.883,43D 118.468.964,10D 118.468.964,10D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.911.883,43D 118.468.964,10D 118.468.964,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.911.883,43D 118.468.964,10D 118.468.964,10D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 1.074.542,00D 1.074.542,00D 1.074.542,00D 3.3.2.9.0.00.00 APLICACOES DIRETAS 1.074.542,00D 1.074.542,00D 1.074.542,00D 3.3.2.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.074.542,00D 1.074.542,00D 1.074.542,00D 3.3.2.9.0.92.01 DESP.DE EXERC.ANTER.-JUROS E 1.074.542,00D 1.074.542,00D 1.074.542,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 74.613.237,72D 644.029.203,75D 644.029.203,75D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 2.350,21D 2.350,21D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 2.350,21D 2.350,21D 3.3.3.2.0.93.02 = RESTITUICOES 2.350,21D 2.350,21D 3.3.3.9.0.00.00 APLICACOES DIRETAS 74.613.237,72D 644.026.853,54D 644.026.853,54D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 620.174,85D 5.909.480,20D 5.909.480,20D 3.3.3.9.0.08.01 AUXILIO CRECHE 420.174,52D 4.129.429,06D 4.129.429,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 26.619,00D 92.032,12D 92.032,12D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 2.718,00D 6.191,00D 6.191,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 106.092,01D 1.033.382,41D 1.033.382,41D 3.3.3.9.0.08.06 AUXILIO ADOCAO 31.520,00D 290.458,81D 290.458,81D 3.3.3.9.0.08.08 AUXILIO DOENCA 33.051,32D 357.986,80D 357.986,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 176.436,36D 1.346.164,10D 1.346.164,10D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 150.602,84D 1.194.788,08D 1.194.788,08D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 25.833,52D 151.376,02D 151.376,02D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.100.098,59D 68.093.158,97D 68.093.158,97D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.100.098,59D 68.093.158,97D 68.093.158,97D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.983.763,52D 130.939.147,20D 130.939.147,20D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 8.983.763,52D 130.939.147,20D 130.939.147,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 18.603.466,08D 121.175.914,07D 121.175.914,07D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 106.401,38D 503.606,43D 503.606,43D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 123.040,39D 920.511,81D 920.511,81D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.880,00D 69.801,32D 69.801,32D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 24.642,88D 132.156,17D 132.156,17D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 108.853,92D 984.918,96D 984.918,96D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 867.425,55D 5.536.741,24D 5.536.741,24D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 591.907,55D 2.987.529,97D 2.987.529,97D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.568,50D 22.349,10D 22.349,10D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 14.905,96D 317.105,81D 317.105,81D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 11.606.603,39D 86.093.014,69D 86.093.014,69D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 70.424,18D 245.905,58D 245.905,58D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 23.029,27D 104.050,74D 104.050,74D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 259.051,52D 1.716.031,06D 1.716.031,06D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 29.459,58D 235.201,15D 235.201,15D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.620,00D 7.620,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.710.350,44D 14.309.594,94D 14.309.594,94D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.569,70D 4.569,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.711,10D 7.711,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 63.218,78D 724.191,43D 724.191,43D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 302.008,50D 1.160.128,50D 1.160.128,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 29.629,20D 29.629,20D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.677.781,87D 4.533.972,00D 4.533.972,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 13.912,42D 81.969,78D 81.969,78D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 17.416,07D 17.416,07D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 83.957,55D 83.957,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 304.985,50D 304.985,50D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 5.224,00D 5.224,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 27.243,85D 27.243,85D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.305,00D 1.305,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 7.471,42D 7.471,42D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 18.787,03D 357.732,42D 357.732,42D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 18.787,03D 357.732,42D 357.732,42D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 4.200,00D 4.200,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 4.200,00D 4.200,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.665.286,18D 60.717.642,30D 60.717.642,30D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 16.390,14D 16.390,14D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 216.845,74D 1.872.157,52D 1.872.157,52D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 14.110,20D 14.110,20D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 965.410,45D 10.492.765,70D 10.492.765,70D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 933.958,18D 15.444.674,62D 15.444.674,62D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 207.530,66D 207.530,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.042.245,03D 18.256.249,84D 18.256.249,84D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 14.301,39D 14.301,39D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.430.074,88D 13.663.510,25D 13.663.510,25D 3.3.3.9.0.36.12 DIARIAS 38.667,50D 243.052,17D 243.052,17D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 20.573,38D 476.799,81D 476.799,81D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 16.100,00D 16.100,00D 16.100,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 26.985.023,17D 214.546.479,02D 214.546.479,02D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 15.828,50D 318.796,95D 318.796,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 33.939,81D 184.965,32D 184.965,32D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.434,00D 43.532,00D 43.532,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 14.251,00D 55.839,00D 55.839,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 684.579,24D 4.721.164,47D 4.721.164,47D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 864.060,73D 6.610.568,43D 6.610.568,43D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 237.486,95D 957.684,88D 957.684,88D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.319,00D 64.863,67D 64.863,67D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 84.498,01D 2.371.979,74D 2.371.979,74D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 226.147,36D 585.582,87D 585.582,87D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 725.162,49D 6.254.831,33D 6.254.831,33D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.450.088,61D 18.872.492,91D 18.872.492,91D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 360.653,68D 2.871.353,10D 2.871.353,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.070.044,65D 9.345.531,17D 9.345.531,17D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 126.502,48D 419.329,52D 419.329,52D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 713.402,88D 6.004.776,13D 6.004.776,13D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 612.757,31D 3.743.029,06D 3.743.029,06D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 855.098,71D 4.516.654,79D 4.516.654,79D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 193.295,77D 785.321,64D 785.321,64D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 13.680,60D 119.028,55D 119.028,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 220,00D 7.135,64D 7.135,64D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.254.600,17D 11.843.230,82D 11.843.230,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.685.941,17D 9.574.973,96D 9.574.973,96D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 193.632,52D 3.362.839,98D 3.362.839,98D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 93.587,32D 112.184,11D 112.184,11D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 247.103,53D 2.191.412,20D 2.191.412,20D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 133.881,11D 383.604,58D 383.604,58D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 128.559,89D 4.583.705,17D 4.583.705,17D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 196.807,80D 1.735.359,92D 1.735.359,92D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 170.721,72D 170.721,72D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 26.749,61D 26.749,61D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 154.811,15D 1.473.063,15D 1.473.063,15D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.044.174,50D 26.570.475,19D 26.570.475,19D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.283,47D 102.407,27D 102.407,27D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 32.142,74D 2.866.277,23D 2.866.277,23D 3.3.3.9.0.39.43 VALE TRANSPORTE 450.375,57D 4.826.918,78D 4.826.918,78D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 44.865,98D 372.583,90D 372.583,90D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 96.368,38D 785.363,30D 785.363,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 460.293,13D 4.538.499,49D 4.538.499,49D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 410,33D 7.763,63D 7.763,63D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.182,70D 29.048,80D 29.048,80D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.000,00D 33.200,00D 33.200,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.416,80D 103.634,46D 103.634,46D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.180,20D 1.180,20D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 17.860,00D 17.860,00D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 6.049.330,71D 49.990.559,70D 49.990.559,70D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 240.000,00D 1.170.290,00D 1.170.290,00D 3.3.3.9.0.39.65 = CONVENIOS 2.401.691,10D 16.123.826,54D 16.123.826,54D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.784,00D 1.784,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 10.642,50D 10.642,50D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 7.667,78D 19.439,74D 19.439,74D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 50.129,33D 540.920,53D 540.920,53D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 69.954,78D 279.713,25D 279.713,25D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.934,40D 7.934,40D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 366.330,92D 972.792,14D 972.792,14D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 5.880,00D 5.880,00D 5.880,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 170.939,71D 386.055,57D 386.055,57D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 30.614,72D 298.813,89D 298.813,89D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 30.625,00D 144.594,38D 144.594,38D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.000,00D 24.853,74D 24.853,74D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.913.578,98D 16.204.254,79D 16.204.254,79D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.913.578,98D 16.204.254,79D 16.204.254,79D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.397.994,26D 14.250.830,69D 14.250.830,69D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 13.867,20D 22.497,20D 22.497,20D 3.3.3.9.0.47.05 COFINS 309,55D 1.050,82D 1.050,82D 3.3.3.9.0.47.06 PIS/PASEP 631.054,96D 5.395.432,07D 5.395.432,07D 3.3.3.9.0.47.08 ISS 1.987,92D 1.987,92D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 740.167,77D 8.701.981,49D 8.701.981,49D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 12.594,78D 127.436,65D 127.436,65D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 180.492,89D 1.988.599,06D 1.988.599,06D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 180.492,89D 1.988.599,06D 1.988.599,06D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 8.856,59D 6.883.100,54D 6.883.100,54D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 8.856,59D 6.883.100,54D 6.883.100,54D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 889.240,44D 949.150,11D 949.150,11D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.693,00D 7.693,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 883.649,73D 883.649,73D 883.649,73D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.590,71D 44.445,13D 44.445,13D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 10.575,58D 10.575,58D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 545,51D 545,51D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 2.241,16D 2.241,16D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 70.038,78D 661.000,07D 661.000,07D 3.3.3.9.0.93.02 RESTITUICOES 22.191,26D 212.126,17D 212.126,17D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 47.847,52D 448.873,90D 448.873,90D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 21.990.649,97D 125.690.247,25D 125.690.247,25D 3.4.4.0.0.00.00 INVESTIMENTOS 21.990.649,97D 125.690.247,25D 125.690.247,25D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.000.000,00D 14.000.000,00D 14.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 1.000.000,00D 14.000.000,00D 14.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.000.000,00D 14.000.000,00D 14.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 20.990.649,97D 111.690.247,25D 111.690.247,25D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.303.138,32D 3.303.138,32D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.303.138,32D 3.303.138,32D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 54.270,95D 216.929,52D 216.929,52D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 7.043,00D 7.043,00D 7.043,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.365,00D 1.365,00D 1.365,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 1.736,35D 1.736,35D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 150.150,22D 150.150,22D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 45.862,95D 45.862,95D 45.862,95D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.755,00D 7.755,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.017,00D 3.017,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 218.000,00D 793.233,80D 793.233,80D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 218.000,00D 793.233,80D 793.233,80D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.905.755,10D 10.916.714,70D 10.916.714,70D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 100.000,00D 100.000,00D 100.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.980,00D 7.980,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 203.933,34D 203.933,34D 203.933,34D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.441.940,16D 10.195.622,63D 10.195.622,63D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 631,04D 631,04D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 159.881,60D 408.547,69D 408.547,69D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 16.164.828,02D 82.471.766,50D 82.471.766,50D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.184.373,63D 3.947.756,56D 3.947.756,56D 3.4.4.9.0.51.02 = DESAPROPRIACOES 288.838,00D 2.184.615,00D 2.184.615,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 13.718.508,19D 52.953.705,74D 52.953.705,74D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.335.329,24D 1.335.329,24D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 505.837,49D 6.100.723,62D 6.100.723,62D 3.4.4.9.0.51.06 = INSTALACOES 3.840,00D 3.840,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 467.270,71D 15.945.796,34D 15.945.796,34D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.172.261,78D 11.492.952,05D 11.492.952,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.126.556,50D 2.295.745,78D 2.295.745,78D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.659.607,10D 2.659.607,10D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 90.000,00D 90.000,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 240.239,00D 240.239,00D 240.239,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 10.436,62D 156.715,37D 156.715,37D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 84.089,97D 183.216,53D 183.216,53D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.112,90D 16.311,65D 16.311,65D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 23.875,55D 23.875,55D 23.875,55D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 6.333,50D 184.310,36D 184.310,36D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 11.453,00D 11.453,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 77.399,20D 81.439,20D 81.439,20D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 155,00D 339,90D 339,90D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 418.767,40D 1.128.287,84D 1.128.287,84D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 118.842,38D 4.192.964,79D 4.192.964,79D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 51.261,00D 185.676,82D 185.676,82D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 9.192,76D 42.769,16D 42.769,16D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 475.534,12D 2.495.512,36D 2.495.512,36D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 475.534,12D 2.495.512,36D 2.495.512,36D 4.0.0.0.0.00.00 RECEITA 17.607.552,99C 174.193.756,25C 174.193.756,25C 4.1.0.0.0.00.00 RECEITAS CORRENTES 16.644.734,42C 149.087.697,99C 149.087.697,99C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 415.006,84C 3.749.297,81C 3.749.297,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 127.374,97C 1.298.720,67C 1.298.720,67C 4.1.3.1.1.00.00 ALUGUEIS 100.817,15C 1.065.100,59C 1.065.100,59C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 81.575,80C 753.035,00C 753.035,00C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 19.241,35C 312.065,59C 312.065,59C 4.1.3.1.2.00.00 ARRENDAMENTOS 666,81C 8.759,00C 8.759,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.2.01.00 ARRENDAMENTOS 666,81C 8.759,00C 8.759,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 25.891,01C 224.861,08C 224.861,08C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 25.891,01C 224.861,08C 224.861,08C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 283.825,87C 1.802.989,82C 1.802.989,82C 4.1.3.2.2.00.00 DIVIDENDOS 3.800,42C 31.717,44C 31.717,44C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 973,08C 2.769,97C 2.769,97C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.827,34C 4.463,78C 4.463,78C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 24.483,69C 24.483,69C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 280.025,45C 1.770.242,99C 1.770.242,99C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.277,35C 143.555,05C 143.555,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 16.277,35C 143.555,05C 143.555,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 170.039,56C 1.096.110,56C 1.096.110,56C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 162.525,08C 1.071.063,93C 1.071.063,93C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.514,48C 25.046,63C 25.046,63C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 93.708,54C 530.577,38C 530.577,38C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 10.184,51C 73.684,18C 73.684,18C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 82.507,94C 449.807,59C 449.807,59C 4.1.3.2.5.03.03 FUNDOS DE ACOES 732,31C 732,31C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 964,41C 5.970,05C 5.970,05C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 51,68C 383,25C 383,25C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 1.029,39C 1.029,39C 4.1.3.2.9.99.00 OUTRAS RECEITAS 1.029,39C 1.029,39C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.806,00C 647.587,32C 647.587,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 3.806,00C 647.587,32C 647.587,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.806,00C 647.587,32C 647.587,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.057,50C 14.398,05C 14.398,05C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.057,50C 14.398,05C 14.398,05C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.057,50C 14.398,05C 14.398,05C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 13.255,23C 69.777,12C 69.777,12C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 13.255,23C 69.777,12C 69.777,12C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 13.255,23C 69.777,12C 69.777,12C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 11.820.522,43C 74.736.676,17C 74.736.676,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 36.959,60C 776.474,22C 776.474,22C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 36.009,60C 762.302,52C 762.302,52C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 950,00C 14.171,70C 14.171,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 57.549,00C 343.252,92C 343.252,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 57.549,00C 343.252,92C 343.252,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.712.721,09C 18.911.874,44C 18.911.874,44C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.695.755,59C 18.798.115,39C 18.798.115,39C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16.965,50C 113.759,05C 113.759,05C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.740.880,23C 2.945.085,52C 2.945.085,52C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.579.965,83C 9.301.021,14C 9.301.021,14C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 917.529,09C 11.216.605,94C 11.216.605,94C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 798.556,62C 8.347.316,36C 8.347.316,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 149.721,25C 2.330.268,97C 2.330.268,97C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.100.616,10C 17.788.238,82C 17.788.238,82C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 27.688,00C 27.688,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 726.023,62C 2.748.849,84C 2.748.849,84C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.456.931,73C 52.151.238,57C 52.151.238,57C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 91.500,00C 91.500,00C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 91.500,00C 91.500,00C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 91.500,00C 91.500,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 91.500,00C 91.500,00C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 10.794,49C 109.996,29C 109.996,29C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 794,49C 99.996,29C 99.996,29C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.000,00C 10.000,00C 10.000,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 15.019,65C 15.019,65C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 15.019,65C 15.019,65C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 56.633,59C 122.949,83C 122.949,83C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 56.633,59C 122.949,83C 122.949,83C 4.1.7.5.1.02.00 HERANCA JACENTE 56.633,59C 122.949,83C 122.949,83C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.389.503,65C 51.811.772,80C 51.811.772,80C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.389.503,65C 51.805.768,47C 51.805.768,47C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.500.778,49C 3.780.763,03C 3.780.763,03C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 127.823,22C 6.705.382,44C 6.705.382,44C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 150.022,68C 150.022,68C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.760.901,94C 41.169.600,32C 41.169.600,32C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.004,33C 6.004,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.004,33C 6.004,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 937.960,69C 18.366.310,27C 18.366.310,27C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.532.758,77C 17.595.633,81C 17.595.633,81C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.532.758,77C 17.595.633,81C 17.595.633,81C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.532.758,77C 17.595.633,81C 17.595.633,81C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 21.971,07D 255.860,94C 255.860,94C 4.1.9.2.1.00.00 INDENIZACOES 1.855,46C 7.356,99C 7.356,99C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.855,46C 7.356,99C 7.356,99C 4.1.9.2.2.00.00 RESTITUICOES 23.826,53D 248.503,95C 248.503,95C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 23.826,53D 248.503,95C 248.503,95C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 572.827,01D 514.815,52C 514.815,52C 4.1.9.9.0.99.00 OUTRAS RECEITAS 572.827,01D 514.815,52C 514.815,52C 4.1.9.9.0.99.99 DEMAIS RECEITAS 572.827,01D 514.815,52C 514.815,52C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 962.818,57C 11.565.945,17C 11.565.945,17C 4.2.2.0.0.00.00 ALIENACAO DE BENS 16.708,48C 16.708,48C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 16.708,48C 16.708,48C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 720.560,00C 7.961.521,67C 7.961.521,67C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 335.371,70C 335.371,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 335.371,70C 335.371,70C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 335.371,70C 335.371,70C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 335.371,70C 335.371,70C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 337.560,00C 725.320,00C 725.320,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 337.560,00C 725.320,00C 725.320,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 383.000,00C 6.900.829,97C 6.900.829,97C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 383.000,00C 6.900.829,97C 6.900.829,97C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 383.000,00C 2.722.666,35C 2.722.666,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 4.178.163,62C 4.178.163,62C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 242.258,57C 3.587.715,02C 3.587.715,02C 4.2.5.9.0.00.00 OUTRAS RECEITAS 242.258,57C 3.587.715,02C 3.587.715,02C 4.2.5.9.0.99.00 OUTRAS RECEITAS 242.258,57C 3.587.715,02C 3.587.715,02C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 13.540.113,09C 13.540.113,09C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 13.540.113,09C 13.540.113,09C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 13.540.113,09C 13.540.113,09C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 13.540.113,09C 13.540.113,09C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 11.861.103,55C 11.861.103,55C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.679.009,54C 1.679.009,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 39.051.997,35D 374.095.354,55D 374.095.354,55D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 11.065.240,82D 78.344.761,14D 78.344.761,14D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.065.240,82D 78.328.052,66D 78.328.052,66D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 27.425,00D 51.518.974,74D 51.518.974,74D 5.1.2.1.1.00.00 COTA FINANCEIRA 51.748,13D 51.748,13D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 51.748,13D 51.748,13D 5.1.2.1.3.00.00 REPASSE 27.425,00D 2.734.839,10D 2.734.839,10D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 27.425,00D 2.734.839,10D 2.734.839,10D 5.1.2.1.4.00.00 SUB-REPASSE 48.732.387,51D 48.732.387,51D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 48.732.387,51D 48.732.387,51D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.012.696,59D 22.271.096,53D 22.271.096,53D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 11.012.696,59D 22.271.096,53D 22.271.096,53D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 25.119,23D 4.537.981,39D 4.537.981,39D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 25.119,23D 4.537.981,39D 4.537.981,39D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.708,48D 16.708,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 16.708,48D 16.708,48D 5.1.3.1.1.00.00 ALIENACAO DE BENS 16.708,48D 16.708,48D 5.1.3.1.1.02.00 BENS MOVEIS 16.708,48D 16.708,48D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 16.708,48D 16.708,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 27.986.756,53D 295.750.593,41D 295.750.593,41D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 179.821,54D 1.511.890,69D 1.511.890,69D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 179.821,54D 1.511.890,69D 1.511.890,69D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 200.084,75D 200.084,75D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 114.688,21D 114.688,21D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 84.270,36C 1.126,18D 1.126,18D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 84.270,36D 84.270,36D 84.270,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 179.821,54D 1.311.805,94D 1.311.805,94D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 89.910,77D 655.902,97D 655.902,97D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 89.910,77D 655.902,97D 655.902,97D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 89.910,77D 655.902,97D 655.902,97D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 89.910,77D 655.902,97D 655.902,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 27.806.934,99D 294.238.702,72D 294.238.702,72D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.701.276,46D 252.869.059,10D 252.869.059,10D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 16.161.747,60D 85.210.695,37D 85.210.695,37D 5.2.3.1.1.01.00 BENS IMOVEIS 16.161.747,60D 85.210.695,37D 85.210.695,37D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.233.911,59D 116.854.460,93D 116.854.460,93D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 936.963,54D 4.641.985,66D 4.641.985,66D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 10.817,39D 235.738,39D 235.738,39D 5.2.3.1.2.01.04 DOACOES 5.550,00D 108.139,50D 108.139,50D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 133.769,33D 1.293.051,04D 1.293.051,04D 5.2.3.1.2.01.16 INSERVIBILIDADE 786.386,82D 2.223.489,13D 2.223.489,13D 5.2.3.1.2.01.99 OUTRAS 440,00D 780.292,60D 780.292,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.296.948,05D 112.212.475,27D 112.212.475,27D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.054.400,03D 96.081.906,65D 96.081.906,65D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.990.864,21D 11.687.178,59D 11.687.178,59D 5.2.3.1.2.02.04 DOACAO 440,55D 6.466,57D 6.466,57D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 195.558,92D 3.798.316,07D 3.798.316,07D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 55.684,34D 638.607,39D 638.607,39D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 2.706.328,05D 10.689.525,77D 10.689.525,77D 5.2.3.1.7.01.00 CREDITOS A RECEBER 2.281.360,25D 8.750.247,90D 8.750.247,90D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.281.360,25D 8.750.247,90D 8.750.247,90D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 25.191,24D 25.191,24D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 424.967,80D 1.914.086,63D 1.914.086,63D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 424.967,80D 1.914.086,63D 1.914.086,63D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.599.289,22D 40.114.377,03D 40.114.377,03D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.599.289,22D 40.114.377,03D 40.114.377,03D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 572,67D 1.511,06D 1.511,06D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 572,67D 1.511,06D 1.511,06D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 572,67D 1.511,06D 1.511,06D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 105.085,86D 41.368.132,56D 41.368.132,56D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 105.085,86D 41.368.132,56D 41.368.132,56D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10D 13.257,10D 13.257,10D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 13.257,10D 13.257,10D 13.257,10D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 3.225.434,03D 3.225.434,03D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 3.225.434,03D 3.225.434,03D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 26.995.388,18D 26.995.388,18D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 91.828,76D 10.578.988,32D 10.578.988,32D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 63.882,65D 6.766.501,51D 6.766.501,51D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 8.633,12D 917.757,80D 917.757,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 19.312,99D 2.854.153,82D 2.854.153,82D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 40.575,19D 40.575,19D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 239.266,72D 239.266,72D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 315.798,21D 315.798,21D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 250.709.153,84C 1801.110.649,32C 1801.110.649,32C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 226.444.463,95C 1590.563.438,57C 1590.563.438,57C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 204.453.813,98C 1464.873.191,32C 1464.873.191,32C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 187.687.453,00C 1388.635.343,34C 1388.635.343,34C 6.1.2.1.1.00.00 COTA FINANCEIRA 175.030.539,54C 1304.141.985,46C 1304.141.985,46C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 175.030.539,54C 1304.141.985,46C 1304.141.985,46C 6.1.2.1.3.00.00 REPASSE 12.656.913,46C 33.450.435,60C 33.450.435,60C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.656.913,46C 33.450.435,60C 33.450.435,60C 6.1.2.1.4.00.00 SUB-REPASSE 51.042.922,28C 51.042.922,28C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 51.042.922,28C 51.042.922,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 16.766.360,98C 76.237.847,98C 76.237.847,98C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 16.766.360,98C 76.237.847,98C 76.237.847,98C 6.1.3.0.0.00.00 MUTACOES ATIVAS 21.990.649,97C 125.690.247,25C 125.690.247,25C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 18.241.015,78C 93.750.746,73C 93.750.746,73C 6.1.3.1.1.00.00 AQUISICOES DE BENS 18.241.015,78C 93.750.746,73C 93.750.746,73C 6.1.3.1.1.01.00 BENS IMOVEIS 16.164.828,02C 82.471.766,50C 82.471.766,50C 6.1.3.1.1.01.01 BENS IMOVEIS 16.164.828,02C 82.471.766,50C 82.471.766,50C 6.1.3.1.1.02.00 BENS MOVEIS 2.076.187,76C 11.278.980,23C 11.278.980,23C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.581.030,80C 9.894.418,39C 9.894.418,39C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 495.156,96C 1.384.561,84C 1.384.561,84C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.749.634,19C 31.939.500,52C 31.939.500,52C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.749.634,19C 31.939.500,52C 31.939.500,52C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 24.264.689,89C 210.547.210,75C 210.547.210,75C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.077.397,44C 7.324.003,37C 7.324.003,37C 6.2.1.1.0.00.00 RECEITA CORRENTE 1.077.397,44C 7.324.003,37C 7.324.003,37C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.077.397,44C 7.308.806,06C 7.308.806,06C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.077.397,44C 7.308.806,06C 7.308.806,06C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 120.012,00C 1.025.569,00C 1.025.569,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 23.870,00C 1.116.508,06C 1.116.508,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 933.515,44C 3.345.859,18C 3.345.859,18C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.820.869,82C 1.820.869,82C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 15.197,31C 15.197,31C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 15.197,31C 15.197,31C 6.2.1.1.3.01.01 ALUGUEIS 15.197,31C 15.197,31C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 179.821,54C 2.614.030,54C 2.614.030,54C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 179.821,54C 2.614.030,54C 2.614.030,54C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.302.224,60C 1.302.224,60C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.302.224,60C 1.302.224,60C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 179.821,54C 1.311.805,94C 1.311.805,94C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 89.910,77C 655.902,97C 655.902,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 89.910,77C 655.902,97C 655.902,97C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 89.910,77C 655.902,97C 655.902,97C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 89.910,77C 655.902,97C 655.902,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 23.007.470,91C 200.609.176,84C 200.609.176,84C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.683.661,12C 151.570.995,09C 151.570.995,09C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.955.419,39C 6.955.419,39C 6.2.3.1.1.01.00 BENS IMOVEIS 6.955.419,39C 6.955.419,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 20.344.785,14C 139.820.854,28C 139.820.854,28C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.235.147,62C 20.823.240,72C 20.823.240,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.353.512,88C 10.929.893,00C 10.929.893,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.627.580,78C 5.340.891,85C 5.340.891,85C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 133.769,33C 1.410.841,16C 1.410.841,16C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 120.284,63C 3.141.614,71C 3.141.614,71C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 16.109.637,52C 118.997.613,56C 118.997.613,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 15.314.273,96C 103.416.323,72C 103.416.323,72C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 2.602,00C 2.602,00C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 59.174,60C 430.403,67C 430.403,67C 6.2.3.1.2.02.04 DOACAO 2.514,50C 24.513,97C 24.513,97C 6.2.3.1.2.02.07 DEVOLUCOES 43.855,71C 43.855,71C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 733.674,46C 15.079.914,49C 15.079.914,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 338.875,98C 4.794.721,42C 4.794.721,42C 6.2.3.1.7.01.00 CREDITOS A RECEBER 165.177,83C 288.049,89C 288.049,89C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 165.177,83C 262.226,83C 262.226,83C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 25.823,06C 25.823,06C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 52,39C 444,02C 444,02C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 52,39C 444,02C 444,02C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 165.177,83C 165.177,83C 165.177,83C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 3,74C 3,74C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 8.467,93C 4.341.045,94C 4.341.045,94C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.719.288,03C 6.719.288,03C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 13.648,48C 13.648,48C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 13.648,48C 13.648,48C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.461,23C 1.461,23C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.461,23C 1.461,23C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.704.178,32C 6.704.178,32C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.704.178,32C 6.704.178,32C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.323.809,79C 42.318.893,72C 42.318.893,72C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.323.809,79C 42.318.893,72C 42.318.893,72C 6.2.3.3.1.01.00 CONSIGNACOES 373.859,34C 373.859,34C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10C 13.257,10C 13.257,10C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10C 13.257,10C 13.257,10C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.375.831,83C 18.904.692,28C 18.904.692,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 285.999,00C 2.520.514,81C 2.520.514,81C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.492.541,08C 6.492.541,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/11/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 1.089.832,83C 6.655.958,47C 6.655.958,47C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 3.232.797,57C 3.232.797,57C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 2.880,35C 2.880,35C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 30.322,25C 11.466.133,30C 11.466.133,30C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 904.398,61C 10.885.553,31C 10.885.553,31C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.889.360,71C 2.889.360,71C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 896.834,70C 7.946.543,60C 7.946.543,60C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.563,91C 49.649,00C 49.649,00C 6.2.3.3.1.69.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 436.131,67C 436.131,67C RESUMO : ATIVO = 18.495.189.197,56D PASSIVO = 18.496.646.912,10C DESPESA = 1.602.666.765,56D RECEITA = 174.193.756,25C RESULTADO DO EXERCICIO = 374.095.354,55D RESULTADO DO EXERCICIO = 1.801.110.649,32C