GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 23/12/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 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 909.147.579,83D 13569.699.116,41D 19404.336.777,39D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 6.101.923,33C 35.322.025,26D 226.165.234,42D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 4.969.920,89D 35.931.720,57D 105.571.472,87D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 4.969.920,89D 35.931.720,57D 105.571.472,87D 1.1.1.1.1.00.00 CAIXA 3.163,10D 31.144,31D 45.727,34D 48.890,44D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 31.144,31D 45.727,34D 48.890,44D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 6.442.179,32D 20.594.904,70D 53.101.783,81D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.214,55C 1.1.1.1.2.01.16 BANCO ITAU S/A 4.214,55C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 6.446.393,87D 20.594.904,70D 53.101.783,81D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 1.585.723,23C 2.295.782,88C 2.893.467,77D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 1.173.665,72D 440.727,13C 2.408.328,44D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 6.858.451,38D 23.331.414,71D 47.799.987,60D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 1.503.402,74C 15.291.088,53D 52.420.798,62D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 272.021,29C 17.167.125,76D 31.583.317,63D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 1.231.381,45C 1.876.037,23C 20.837.480,99D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 738.274,64C 594.354,25C 74.181.047,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 727.704,26C 3.054.775,79C 19.418.010,53D 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 727.704,26C 103.013,99C 11.223.639,95D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 723.898,26C 18.712,22D 11.219.833,95D 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 723.898,26C 18.712,22D 11.062.833,95D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 3.806,00C 121.726,21C 3.806,00D 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 1.813.899,21C 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 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 9.675.008,14D 1.953.776,41C 7.721.231,73D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 36.158.224,02D 6.722,96C 2.420.236,35D 38.578.460,37D 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 6.722,96C 2.420.236,35D 36.940.880,50D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 913.106,80D 40,00C 2.644,02C 910.462,78D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 751.271,18D 39.097,04D 146.126,92D 897.398,10D 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 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 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 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 13.787,65D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.077.246,18D 45.780,00C 697.018,96C 9.380.227,22D 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 2.170,17D 40.181,45D 88.585,70D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 2.170,17D 40.181,45D 88.585,70D 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 2.170,17D 40.181,45D 76.468,87D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.017,59C 1.1.2.6.1.00.00 VALORES A CREDITAR 23,25C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.994,34C 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 10.319.804,76C 166.754,07C 46.261.300,70D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 10.319.804,76C 166.754,07C 46.261.300,70D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 10.730.025,74C 2.011.537,97D 41.360.729,25D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 10.730.025,74C 2.011.537,97D 41.360.729,25D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 410.220,98D 2.178.292,04C 4.900.571,45D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 410.220,98D 2.178.292,04C 4.900.571,45D 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 3.413,84C 55.010,62D 270.136,27D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 86,80C 96,20C 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 210.944,82D 612.032,17C 1.796.467,22D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 228,66C 227.519,15C 191.757,02D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 92.369,04D 159.282,58C 375.716,84D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 126.040,09D 1.384.202,27C 1.507.441,72D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 12.089,48D 22.240,62C 59.714,63D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 23.379,60C 138.317,15C 216.780,56D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 2.870,37C 17.076,42C 12.711,47D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 1.243,18C 332.383,90D 467.931,66D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 13.764,82C 151.413,01D 151.413,01D 1.1.4.1.0.00.00 DESPESAS PENDENTES 13.764,82C 151.413,01D 151.413,01D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 13.764,82C 151.413,01D 151.413,01D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 13.764,82C 151.413,01D 151.413,01D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 50,96D 6.730.496,36D 122.215.167,30D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 50,96D 494,98D 7.517,04D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 50,96D 494,98D 7.517,04D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 50,96D 494,98D 7.517,04D 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 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 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 926.342,12D 21.057.169,19D 518.603.213,10D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 170.609,58C 8.345.535,92C 4.816.261,96D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 557,03D 507,20D 186.582,30D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 557,03D 507,20D 184.671,90D 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 171.166,61C 8.346.043,12C 4.629.679,66D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 171.166,61C 8.346.043,12C 4.629.679,66D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 135.727,43C 4.652.465,96C 1.061.519,52D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 37.389,33C 3.900.214,63C 3.274.210,42D 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 1.950,15D 206.637,47D 233.396,27D 1.4.2.0.0.00.00 IMOBILIZADO 484.384.246,03D 1.096.951,70D 29.402.705,11D 513.786.951,14D 1.4.2.1.0.00.00 BENS 484.384.246,03D 1.096.951,70D 29.402.705,11D 513.786.951,14D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 327.393,30D 4.543.883,82D 305.549.600,29D 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 327.393,30D 110.600,61C 330.473,72D 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 754.665,78D 26.827.279,23D 207.046.964,05D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 1.754.921,35D 6.443.702,52D 53.989.524,95D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 2.659.607,10C 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 54.050,24D 132.733,48D 4.334.073,61D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 800.006,83D 1.814.019,45D 11.379.358,74D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 1.599,00D 1.049.863,72D 5.595.674,73D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 85.581,18D 274.458,03D 942.875,90D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 24.320,58D 65.354,46D 897.585,17D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 40.604,33D 1.134.041,36D 8.037.913,82D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 6.137,04C 169.497,38D 1.164.474,50D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 112,00C 7.847,96D 68.052,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 3.744,12D 12.393,85D 135.475,50D 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 163.440,60D 4.833.550,81D 44.241.112,58D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 16.333,11C 5.819.344,24D 40.976.668,48D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 243.518,84D 1.129.690,07D 9.307.183,21D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 12.151,92D 357.944,17D 2.553.553,64D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 1.756,00C 689,00D 74.449,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 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 40.263,00D 2.833.020,77D 8.199.047,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 213.229,04D 388.125,53D 10.949.764,48D 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 203.982,93D 257.689,51D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 456.693,14D 1.180,00D 1.180,00D 457.873,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.158.844,74D 14.892,62D 1.968.457,94C 1.190.386,80D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 10.393,64D 2.275.284,42C 882.008,81D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 10.393,64D 2.275.284,42C 882.008,81D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 4.498,98D 306.826,48D 308.377,99D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.369,98D 241.207,08D 241.207,08D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 129,00D 65.925,00D 65.925,00D 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 914.323.110,08D 13506.589.425,60D 18537.353.162,57D 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 16.489.336,31C 142.467.747,44D 142.467.747,44D 1.9.1.1.4.00.00 = RECEITA REALIZADA 16.489.336,31D 190.683.092,56D 190.683.092,56D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 16.489.336,31D 190.683.092,56D 190.683.092,56D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 16.489.336,31C 190.683.092,56C 190.683.092,56C 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 467.810.670,03D 7314.065.919,13D 7314.065.919,13D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.954.401,00D 2189.188.467,00D 2189.188.467,00D 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 46.897.558,00D 536.034.714,25D 536.034.714,25D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 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 46.897.558,00D 431.902.013,25D 431.902.013,25D 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 44.943.157,00C 379.801.684,25C 379.801.684,25C 1.9.2.1.9.01.01 = ACRESCIMO 7.108.815,71D 143.576.282,47D 143.576.282,47D 1.9.2.1.9.01.09 * = REDUCAO 7.108.815,71C 143.576.282,47C 143.576.282,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 44.943.157,00C 379.801.684,25C 379.801.684,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 71.014.283,12D 896.018.674,84D 896.018.674,84D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 24.406.771,38D 268.697.753,85D 268.697.753,85D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 24.406.771,38D 268.697.753,85D 268.697.753,85D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 46.607.511,74D 627.320.920,99D 627.320.920,99D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 46.607.511,74D 627.320.920,99D 627.320.920,99D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.757.781,14D 722.586.994,15D 722.586.994,15D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 49.757.781,14D 722.586.994,15D 722.586.994,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 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 176.915.489,79D 1936.471.217,24D 1936.471.217,24D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 176.915.489,79D 1936.471.217,24D 1936.471.217,24D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 176.915.489,79D 1936.471.217,24D 1936.471.217,24D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 90.675.131,15D 1014.012.019,65D 1014.012.019,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 95.269.695,70D 1068.764.097,00D 1068.764.097,00D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.029.337,06C 146.304.899,41C 146.304.899,41C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 176.915.489,79D 1936.471.217,24D 1936.471.217,24D 1.9.2.4.1.02.01 = CONCURSO 1.923,26D 1.923,26D 1.9.2.4.1.02.02 = CONVITE 735.686,40D 7.271.473,54D 7.271.473,54D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 8.626.473,44D 77.218.923,64D 77.218.923,64D 1.9.2.4.1.02.04 = CONCORRENCIA 16.378.104,92D 151.441.638,91D 151.441.638,91D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.809.191,77D 64.229.377,09D 64.229.377,09D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.392.832,98D 41.947.089,35D 41.947.089,35D 1.9.2.4.1.02.07 = NAO APLICAVEL 115.682.250,64D 1353.880.695,76D 1353.880.695,76D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 9.874,00D 181.005,27D 181.005,27D 1.9.2.4.1.02.09 = PREGAO 27.281.075,64D 240.299.090,42D 240.299.090,42D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 185.944.826,85D 2082.776.116,65D 2082.776.116,65D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 9.029.337,06C 146.304.899,41C 146.304.899,41C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 176.915.489,79C 1936.471.217,24C 1936.471.217,24C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 176.915.489,79C 1936.471.217,24C 1936.471.217,24C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 168.168.714,98D 1569.800.565,90D 1569.800.565,90D 1.9.2.5.1.00.00 DESPESAS PAGAS 168.168.714,98D 1569.800.565,90D 1569.800.565,90D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 147.051.996,24D 1350.650.699,13D 1350.650.699,13D 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 21.116.718,74D 219.146.714,38D 219.146.714,38D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 95,71D 95,71D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 360.478.934,49D 4894.251.539,16D 4963.891.291,46D 1.9.3.1.0.00.00 COTAS DE DESPESA 11.079.880,79D 1008.850.336,75D 1008.850.336,75D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 11.079.880,79D 1008.850.336,75D 1008.850.336,75D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 23.792.755,72D 1134.407.017,60D 1134.407.017,60D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 20.645.683,12D 360.137.420,48D 360.137.420,48D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 23.513.222,00C 305.332.164,18C 305.332.164,18C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 9.845.336,05C 180.361.937,15C 180.361.937,15C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 4.969.920,89D 35.931.720,57D 105.571.472,87D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 4.969.920,89D 35.931.720,57D 105.571.472,87D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 4.969.920,89D 35.931.720,57D 105.571.472,87D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 6.473.323,63D 16.489.078,05C 53.150.674,25D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1.503.402,74C 52.420.798,62D 52.420.798,62D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 40.000,00D 3.111.424,08D 3.111.424,08D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 40.000,00C 3.111.424,08C 3.111.424,08C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 172.705.262,47D 2139.049.063,22D 2139.049.063,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 176.915.489,79D 1936.471.217,24D 1936.471.217,24D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 27.569,55C 5.725.589,11D 5.725.589,11D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 4.182.657,77C 196.852.256,87D 196.852.256,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 OBRIGACOES PAGAS 171.723.870,34D 1710.420.418,62D 1710.420.418,62D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 171.723.870,34D 1710.420.418,62D 1710.420.418,62D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 145.242.220,21D 1346.084.608,10D 1346.084.608,10D 1.9.3.5.1.02.00 CONSIGNACOES 21.343.257,90D 218.926.444,83D 218.926.444,83D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 413.697,99D 6.535.084,04D 6.535.084,04D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 615.660,42D 615.660,42D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 1.074.542,00D 1.074.542,00D 1.074.542,00D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.643.538,27D 120.680.833,79D 120.680.833,79D 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 186.728,00D 633.343,35D 633.343,35D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 1.228,53D 305.341,19D 305.341,19D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 547.277,50D 2.555.921,17D 2.555.921,17D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 894.054,18D 5.691.285,74D 5.691.285,74D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 4.173.512,76D 4.173.512,76D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 1.809,42D 1.809,42D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 95,71D 95,71D 95,71D 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 1.315.920,06C 17.177.011,30C 212.355.041,42D 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. 40.874 159.063,74C 6.822.385,75C 6.822.385,75C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 159.063,74C 10.047.819,78C 10.047.819,78C 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 1.076.447,77C 1.261.161,11C 1.261.161,11C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.076.447,77C 1.159.135,86C 1.159.135,86C 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 80.408,55C 9.093.464,44C 9.093.464,44C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 27.569,55C 6.520.110,63C 6.520.110,63C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 52.839,00C 2.573.353,81C 2.573.353,81C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 1.154.034,57D 10.518.532,67D 94.666.220,97D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 7.970,00D 6.741,00D 14.711,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 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 1.245,41D 37.749,45C 4.307,70D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 1.245,41D 37.749,45C 4.307,70D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 1.152.789,16D 10.552.839,68D 94.632.055,28D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 7.337,50D 58.283,11D 58.283,11D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 1.145.451,66D 13.987.163,87D 98.066.379,47D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 3.492.607,30C 3.492.607,30C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 3.095.758,46C 3.095.758,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 159.063,74D 1.256.260,11D 22.751.274,88D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 159.063,74C 6.822.385,75C 28.317.400,52C 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 86.195.391,05D 971.779.605,94D 5619.223.849,59D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 18.381.631,81D 178.571.444,09D 1355.824.057,69D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 13.128.328,63D 65.001.734,11D 914.517.282,63D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 77.710,97C 49.101,08C 1.373.018,88D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 13.206.039,60D 65.050.835,19D 913.144.263,75D 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 8.804.291,22D 48.277.685,58D 854.200.014,55D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 4.401.748,38D 16.756.369,91D 57.062.688,46D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 5.213.578,02D 111.476.254,14D 400.695.644,66D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 5.508.074,45D 106.436.474,02D 376.393.596,11D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 1.459.705,95D 4.643.725,44C 9.910.604,11D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 4.048.368,50D 111.080.199,46D 366.482.992,00D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 415.103,94C 4.913.086,61D 8.384.688,70D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 120.607,51D 126.693,51D 834.102,54D 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 1.644.799,49D 39.697.196,95D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 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 39.725,16D 448.656,35D 908.458,02D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 39.725,16D 226.987,57D 480.000,14D 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 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 9.276.174,16C 7.910.335,74C 737.545.419,01D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 9.276.174,16C 7.910.335,74C 737.545.419,01D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 9.276.174,16C 7.910.335,74C 737.545.419,01D 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 77.089.933,40D 794.414.319,27D 3340.557.282,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 74.271.303,05D 472.938.955,44D 2061.759.738,49D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 522.908,37D 3.065.901,75C 3.589.088,79D 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 128.824,64D 1.632.057,51D 2.046.822,81D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 394.083,73D 4.697.959,26C 1.524.514,70D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 422.581,35C 26.400,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 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 1.669.511,82D 3.882.093,23C 9.531.922,34D 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 479.888,25C 6.160.000,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 1.669.511,82D 4.125.950,07C 2.648.177,25D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 72.112.371,86D 479.310.091,57D 2041.647.083,16D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 27.793.754,05D 178.120.070,35D 1134.317.902,15D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 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 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 38.916.850,00D 176.431.621,63D 357.582.160,53D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 5.256.663,81D 122.453.949,63D 547.158.385,22D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 205.104,00D 145.104,00D 284.908,00D 490.012,00D 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 33.489,00C 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 33.489,00C 16.070,20D 16.070,20D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 395.444.089,10D 2.754.090,10D 297.257.664,79D 692.701.753,89D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 4.079.784,25C 219.998.702,58D 345.866.463,06D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 1.837.243,96C 185.774.434,68D 290.335.662,52D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 2.242.540,29C 34.224.267,90D 55.530.800,54D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 1.870.571,23C 46.086.684,26D 121.359.902,02D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 8.704.445,58D 5.539.814,85D 99.712.566,72D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 18.015.384,87D 93.173.173,76D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 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 389.462,15D 1.576.711,73D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 4.302.841,68D 65.724.190,21D 295.219.485,77D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 288.492,38D 2.190.143,88D 8.218.954,84D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 2.242.540,29D 8.857.628,12D 42.892.850,22D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 389.462,15C 1.576.711,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 6.833.874,35C 76.382.500,06C 344.754.579,10C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 64.540,25D 24.217.699,04D 586.095.790,24D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 1.612.132,13C 18.213.136,53C 142.286.964,12D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 401.068,79D 68.610.774,22C 6.747.925,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 5.000,00C 96.250.793,06D 199.738.436,81D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 1.280.603,59D 14.388.061,17D 150.420.062,87D 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 1.676.672,38D 42.028.080,01D 356.906.425,47D 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 1.676.672,38C 42.028.080,01C 356.511.942,75C 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 908.012.292,79C 13570.021.543,91C 19404.659.204,89C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 6.310.817,29D 63.552.451,77C 588.931.615,03C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 865.417,73C 1.109.609,16C 30.641.661,12C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 844.265,65C 1.102.024,07C 29.615.360,45C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 386.291,81C 208.671,42C 8.815.509,85C 2.1.1.1.1.02.00 INSS 2.301.306,35C 47.196,33C 329.422,91D 1.971.883,44C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 13.830,92C 122.344,64C 853.323,35C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 28.458,19D 388.274,98D 759.472,21C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 61.823,60C 63.492,57D 359.087,88C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 339.095,48C 538.094,33C 6.843.626,41C 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 339.095,48C 800.714,55C 6.654.939,16C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 20.705,16C 43.279,09C 693.829,98C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 20.705,16C 43.279,09C 693.829,98C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 13.469,26C 7.772,33C 177.062,27C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 9.373,51D 38.546,05D 18.308,83C 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 9.373,51D 9.988,88D 8.504,82C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 22.842,77C 46.318,38C 158.753,44C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 4.801,76C 8.701,71C 32.102,75C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 14.867,43C 28.704,10C 100.933,79C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 3.173,58C 8.912,57C 25.716,90C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 172.153,01C 366,75C 4.246.910,82C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 3.847,32C 29.963,93D 16.108,93C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 129.203,49C 83.437,33C 3.711.486,73C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 37.361,86C 44.125,87D 483.596,07C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 1.740,34C 8.980,78D 35.719,09C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 8,32C 675,72D 20.859,36C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 61,79D 498,26D 6.790,95C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 70,11C 177,46D 14.068,41C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 25.419,45D 13.198,55C 803.885,63C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 14.479,56D 1.824,25C 89.465,51C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 10.939,89D 11.374,30C 714.420,12C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 57,52C 21.490,80D 6.015,69C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 222.161,48C 1.380.592,10C 11.567.100,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 54.838,54C 529.689,65D 3.284.186,14C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 6.682,89C 554.656,40D 453.629,00C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 48.300,78C 24.966,75C 2.830.557,14C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 145,13D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 145,13D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 21.152,08C 7.585,09C 1.026.300,67C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 1.727,79C 110.928,42D 463.485,06C 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 19.424,29C 117.205,86C 384.517,09C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 379,85D 192,75C 101.871,10C 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 379,85D 268,15C 268,15C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 19.804,14C 117.013,11C 282.645,99C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 19.804,14C 117.013,11C 282.645,99C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 7.145.856,21D 62.639.556,85C 473.973.333,70C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 7.145.856,21D 62.639.556,85C 473.973.333,70C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 4.199.078,90D 445.627,69D 152.712.787,41C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.961.382,92D 59.848.820,38C 59.848.820,38C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.634.949,90D 57.724.086,65C 57.724.086,65C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 21.500,00D 74.500,00C 74.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 531.600,00D 103.600,00C 103.600,00C 2.1.2.1.1.01.04 = DIARIAS 77.352,88C 96.796,06C 96.796,06C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.439,38C 1.615.496,66C 1.615.496,66C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 146.874,72C 234.341,01C 234.341,01C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 274.105,81D 67.929.870,76D 85.228.544,34C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 232.056,34D 71.173.501,07D 81.984.914,03C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 42.049,47D 18.196,28C 18.196,28C 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 110.951,83C 7.635.422,69C 7.635.422,69C 2.1.2.1.1.03.01 = PRECATORIOS TJ 110.000,00C 7.634.322,69C 7.634.322,69C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 951,83C 1.100,00C 1.100,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.074.542,00D 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.074.542,00D 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 1.306.562,67D 62.112.005,26C 113.559.685,90C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.401.385,96C 103.405.579,67C 103.405.579,67C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.489.477,24C 44.582.742,72C 44.582.742,72C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 7.044,59C 3.080.917,18C 3.080.917,18C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 516.063,08D 51.612.613,38C 51.612.613,38C 2.1.2.1.2.01.06 = FERIAS A PAGAR 579.072,79D 4.129.306,39C 4.129.306,39C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 2.685.352,52D 48.470.466,43D 2.977.214,21C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 2.685.352,52D 48.470.466,43D 2.977.214,21C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 22.596,11D 7.176.892,02C 7.176.892,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.01 = PRECATORIOS TJ 268,81C 6.111.114,35C 6.111.114,35C 2.1.2.1.2.03.02 = PRECATORIOS TRT 13.203,46C 1.048.109,83C 1.048.109,83C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 36.068,38D 17.667,84C 17.667,84C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 1.785.005,48D 7.304.015,16C 18.676.527,36C 2.1.2.1.3.01.00 DO EXERCICIO 1.881.131,61D 13.419.003,06C 13.419.003,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 8.181,47C 1.683.504,23C 1.683.504,23C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 113.219,86C 671.860,01C 671.860,01C 2.1.2.1.3.01.03 = FGTS 9.103,97D 145.275,76C 145.275,76C 2.1.2.1.3.01.04 = PIS/PASEP 15.670,30C 277.826,33C 277.826,33C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.009.099,27D 10.596.591,05C 10.596.591,05C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 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 53.237,45C 1.355.586,77C 1.355.586,77C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.273,28C 126.233,33C 126.233,33C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.547,86D 233.621,40C 233.621,40C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.677,55D 23.747,99C 23.747,99C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 35.840,81C 3.414.058,35C 3.414.058,35C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 148.530,95C 872.217,31D 435.527,73C 2.1.2.1.5.01.00 DO EXERCICIO 148.530,95C 213.291,21C 213.291,21C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 148.513,90C 211.699,76C 211.699,76C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 17,05C 1.591,45C 1.591,45C 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 1.271.284,23D 22.115.188,01D 98.572.807,23C 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 894.054,18D 5.678.028,64D 66.889.457,42C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 11.514.430,47C 1.862.218,62D 9.652.211,85C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 61.053.055,59C 894.054,18D 3.815.810,02D 57.237.245,57C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 377.230,05D 4.176.393,11D 31.555.527,90C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 377.230,05D 4.176.393,11D 31.555.527,90C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 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 13.257,10D 16.211,75C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 73.359.428,63C 1.267.544,12C 16.656.569,44C 90.015.998,07C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 1.271.404,11C 4.706.449,61C 70.762.895,59C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 1.271.404,11C 4.706.449,61C 70.649.812,29C 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 3.859,99D 11.950.119,83C 19.253.102,48C 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 3.859,99D 829.529,53C 2.744.520,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 30.378,81D 196.714,24D 84.316.620,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 30.378,81D 196.714,24D 84.316.620,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 30.512,47D 109.717,09C 487.590,95C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 30.512,47D 109.717,09C 487.590,95C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 133,66C 306.431,33D 83.829.029,26C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 25,00C 4.224.255,98D 57.124.965,18C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 108,66C 3.877.249,46C 25.873.434,74C 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 914.323.110,08C 13506.589.425,60C 18537.353.162,57C 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 467.810.670,03C 7314.065.919,13C 7314.065.919,13C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 10.565.912,12C 2361.438.325,30C 2361.438.325,30C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 136.980.623,67D 334.572.100,21C 334.572.100,21C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 29.368.954,00D 90.395.007,85C 90.395.007,85C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 29.368.954,00D 90.395.007,85C 90.395.007,85C 2.9.2.1.2.01.01 = CREDITO CONTIDO 29.368.954,00D 90.395.007,85C 90.395.007,85C 2.9.2.1.3.00.00 CREDITO UTILIZADO 176.915.489,79C 1936.471.217,24C 1936.471.217,24C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.929.432,58C 169.818.394,47C 169.818.394,47C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 163.986.057,21C 1766.652.822,77C 1766.652.822,77C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 62.402.772,00C 723.768.816,54C 723.768.816,54C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.593.238,16C 95.953.557,45C 95.953.557,45C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.593.238,16C 95.953.557,45C 95.953.557,45C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 46.809.533,84C 627.815.259,09C 627.815.259,09C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 46.809.533,84C 627.815.259,09C 627.815.259,09C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.757.781,14C 722.586.994,15C 722.586.994,15C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 49.757.781,14C 722.586.994,15C 722.586.994,15C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 176.915.489,79C 1936.471.217,24C 1936.471.217,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.929.432,58C 169.818.394,47C 169.818.394,47C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.929.432,58C 169.818.394,47C 169.818.394,47C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.929.432,58C 169.818.394,47C 169.818.394,47C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.929.432,58C 169.818.394,47C 169.818.394,47C 2.9.2.4.1.02.02 = CONVITE 107.719,90C 2.285.425,04C 2.285.425,04C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 107.621,50D 24.471.118,56C 24.471.118,56C 2.9.2.4.1.02.04 = CONCORRENCIA 444.495,84C 38.465.620,46C 38.465.620,46C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 497.928,30D 9.936.059,85C 9.936.059,85C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 337.224,40C 5.029.446,58C 5.029.446,58C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.008.708,72C 48.240.786,87C 48.240.786,87C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.735,00D 9.879,47C 9.879,47C 2.9.2.4.1.02.09 = PREGAO 9.640.568,52C 41.380.057,64C 41.380.057,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 4.182.657,77D 196.852.256,87C 196.852.256,87C 2.9.2.4.1.03.02 = CONVITE 152.105,57D 527.004,40C 527.004,40C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.036.112,51C 6.153.005,33C 6.153.005,33C 2.9.2.4.1.03.04 = CONCORRENCIA 1.131.273,10D 7.428.226,30C 7.428.226,30C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.043.471,10D 3.867.247,34C 3.867.247,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 451.341,32C 2.706.169,07C 2.706.169,07C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.245.465,45D 162.859.689,30C 162.859.689,30C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.568,84D 12.603,33C 12.603,33C 2.9.2.4.1.03.09 = PREGAO 4.096.227,54D 13.298.311,80C 13.298.311,80C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 7.355.916,53C 132.619.299,48C 132.619.299,48C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 135.573.921,66C 1415.302.657,41C 1415.302.657,41C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 21.116.718,74C 219.146.810,09C 219.146.810,09C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 163.986.057,21D 1766.654.890,01D 1766.654.890,01D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 60.499,72D 413.876,97D 413.876,97D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 168.168.714,98C 1569.800.565,90C 1569.800.565,90C 2.9.2.4.1.06.01 = CONCURSO 1.923,26C 1.923,26C 2.9.2.4.1.06.02 = CONVITE 780.072,07C 4.459.044,10C 4.459.044,10C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 5.697.982,43C 46.594.799,75C 46.594.799,75C 2.9.2.4.1.06.04 = CONCORRENCIA 17.064.882,18C 105.547.792,15C 105.547.792,15C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.350.591,17C 50.426.069,90C 50.426.069,90C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.604.267,26C 34.211.473,70C 34.211.473,70C 2.9.2.4.1.06.07 = NAO APLICAVEL 113.919.007,37C 1142.780.219,59C 1142.780.219,59C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 15.177,84C 158.522,47C 158.522,47C 2.9.2.4.1.06.09 = PREGAO 21.736.734,66C 185.620.720,98C 185.620.720,98C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.929.432,58C 169.818.394,47C 169.818.394,47C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 4.182.657,77D 196.852.256,87C 196.852.256,87C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 147.051.996,24C 1350.653.755,81C 1350.653.755,81C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 95,71C 95,71C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 21.116.718,74C 219.146.714,38C 219.146.714,38C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 176.915.489,79D 1936.471.217,24D 1936.471.217,24D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 176.915.489,79D 1936.471.217,24D 1936.471.217,24D 2.9.2.4.2.00.00 DESPESA REALIZADA 163.986.057,21C 1766.652.822,77C 1766.652.822,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 163.986.057,21C 1766.652.822,77C 1766.652.822,77C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 163.986.057,21C 1766.652.822,77C 1766.652.822,77C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 168.168.714,98C 1569.800.565,90C 1569.800.565,90C 2.9.2.5.1.00.00 DESPESAS PAGAS 168.168.714,98C 1569.800.565,90C 1569.800.565,90C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 147.051.996,24C 1350.650.699,13C 1350.650.699,13C 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 - 21.116.718,74C 219.146.714,38C 219.146.714,38C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 95,71C 95,71C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 360.478.934,49C 4894.251.539,16C 4963.891.291,46C 2.9.3.1.0.00.00 COTA DE DESPESA 11.079.880,79C 1008.850.336,75C 1008.850.336,75C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 11.079.880,79C 1008.850.336,75C 1008.850.336,75C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 73.601.128,79D 112.467.654,21C 112.467.654,21C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 84.681.009,58C 896.382.682,54C 896.382.682,54C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 61.889.222,43C 664.852.064,77C 664.852.064,77C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.457.715,55C 124.489.324,69C 124.489.324,69C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 80.346.937,98D 789.341.389,46D 789.341.389,46D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.282.178,45D 79.195.328,21C 79.195.328,21C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 7.576.579,36C 128.330.513,60C 128.330.513,60C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 60.408.797,83C 620.096.478,24C 620.096.478,24C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.938.979,14C 119.448.145,95C 119.448.145,95C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 19.975.640,05D 249.599.945,78D 249.599.945,78D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 22.306.565,17C 192.801.431,69C 192.801.431,69C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.000.000,00D 60.009.681,55D 60.009.681,55D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.149.450,00C 42.032.456,66C 42.032.456,66C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.324.609,28C 12.634.656,31C 12.634.656,31C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 205.874,10C 1.632.142,94C 1.632.142,94C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 56.049,78D 240.929,67D 240.929,67D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.822,60D 20.973,60D 20.973,60D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 85.595.164,00D 886.299.623,00D 886.299.623,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 4.969.920,89C 35.931.720,57C 105.571.472,87C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 4.969.920,89C 35.931.720,57C 105.571.472,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 3.405.595,76D 183.149.551,32C 212.681.603,28C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 3.196.471,49D 182.039.942,16C 182.039.942,16C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 844.361,36C 1.102.024,07C 29.615.360,45C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 21.152,08C 7.585,09C 1.026.300,67C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 1.074.542,00D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 95,71D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 2.959.458,33D 140.999.781,19D 88.532.271,53C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 2.959.458,33D 144.225.215,22D 85.306.837,50C 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 1.182.928,51D 4.942.826,44C 113.385.121,94C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 88.355,72C 14.812.314,71C 14.812.314,71C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 110.268,81C 13.745.437,04C 13.745.437,04C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 13.203,46C 1.048.109,83C 1.048.109,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 35.116,55D 18.767,84C 18.767,84C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 1.271.284,23D 9.869.488,27D 98.572.807,23C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 894.054,18D 5.678.028,64D 66.889.457,42C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 377.230,05D 4.176.393,11D 31.555.527,90C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 15.066,52D 127.821,91C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 7.547.982,60C 47.092.596,57D 414.598.996,75D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 7.547.982,60C 47.092.596,57D 414.598.996,75D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 172.705.262,47C 2139.049.063,22C 2139.049.063,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.929.432,58C 169.818.394,47C 169.818.394,47C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 163.986.057,21C 1766.652.822,77C 1766.652.822,77C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 27.569,55D 5.725.589,11C 5.725.589,11C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 4.182.657,77D 196.852.256,87C 196.852.256,87C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 14.240,93D 3.472,00C 3.472,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 14.240,93C 3.472,00D 3.472,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 171.723.870,34C 1710.420.418,62C 1710.420.418,62C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 168.073.813,81C 1573.236.435,10C 1573.236.435,10C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 145.242.220,21C 1346.084.608,10C 1346.084.608,10C 2.9.3.5.1.02.00 = CONSIGNACOES 21.343.257,90C 218.926.444,83C 218.926.444,83C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 413.697,99C 6.535.084,04C 6.535.084,04C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 615.660,42C 615.660,42C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 1.074.542,00C 1.074.542,00C 1.074.542,00C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 95,71C 95,71C 95,71C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 632.875,56C 5.624.025,32C 5.624.025,32C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 632.875,56D 5.624.025,32D 5.624.025,32D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.643.538,27C 123.822.769,89C 123.822.769,89C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.643.538,27C 120.680.833,79C 120.680.833,79C 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 2.006.518,26C 13.361.213,63C 13.361.213,63C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 735.234,03C 3.494.605,71C 3.494.605,71C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 662.262,12C 2.942.462,83C 2.942.462,83C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 1.228,53C 305.341,19C 305.341,19C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 71.743,38C 246.801,69C 246.801,69C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.271.284,23C 9.866.607,92C 9.866.607,92C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 894.054,18C 5.691.285,74C 5.691.285,74C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 4.173.512,76C 4.173.512,76C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.809,42C 1.809,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 1.315.920,06D 17.177.011,30D 212.355.041,42C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 27.569,55D 6.622.135,88D 5.623.563,86C 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 27.569,55D 5.623.563,86C 5.623.563,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 42.049,47D 18.196,28C 18.196,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 14.479,92C 5.605.367,58C 5.605.367,58C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 1.288.350,51D 10.554.875,42D 206.731.477,56C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 2.917.408,86D 128.772.277,73D 88.514.075,25C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 2.917.408,86D 131.997.711,76D 85.288.641,22C 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 - 1.629.058,35C 118.217.402,31C 118.217.402,31C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.629.058,35C 118.217.402,31C 118.217.402,31C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 1.154.034,57C 10.518.532,67C 94.666.220,97C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 7.970,00C 6.741,00C 14.711,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 7.970,00C 6.741,00C 14.711,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 42.057,15C 1.245,41C 37.749,45D 4.307,70C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 1.245,41C 37.749,45D 4.307,70C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 1.152.789,16C 10.552.839,68C 94.632.055,28C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 7.337,50C 58.283,11C 58.283,11C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 84.079.215,60C 58,14C 250.186,34D 83.829.029,26C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 0,52D 4.167.960,93D 57.124.965,18C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 58,66C 3.877.199,40C 25.873.434,74C 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 1.145.393,52C 10.744.742,91C 10.744.742,91C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 68.126,24C 7.127.219,55C 7.127.219,55C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.077.267,28C 3.586.273,36C 3.586.273,36C 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 86.195.391,05C 971.779.605,94C 5619.223.849,59C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 18.381.631,81C 176.926.644,60C 1305.467.978,00C 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 9.276.174,16D 7.910.335,74D 737.545.419,01C 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 77.089.933,40C 794.414.319,27C 3340.557.282,62C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 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 163.986.057,21D 1766.652.822,77D 1766.652.822,77D 3.3.0.0.0.00.00 DESPESAS CORRENTES 139.207.581,35D 1616.184.099,66D 1616.184.099,66D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 77.348.849,25D 909.221.621,81D 909.221.621,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 77.348.849,25D 909.221.621,81D 909.221.621,81D 3.3.1.9.0.03.00 PENSOES 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.812.571,16D 38.929.026,99D 38.929.026,99D 3.3.1.9.0.04.01 REMUNERACAO 3.785.457,83D 38.785.757,84D 38.785.757,84D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 27.113,33D 143.269,15D 143.269,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 797,50D 9.112,70D 9.112,70D 3.3.1.9.0.09.01 SALARIO FAMILIA 797,50D 9.112,70D 9.112,70D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 57.621.102,85D 674.161.054,47D 674.161.054,47D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.077.943,06D 403.977.554,28D 403.977.554,28D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.371.765,95D 14.885.596,49D 14.885.596,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.362.319,55D 14.847.551,87D 14.847.551,87D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.131.293,81D 12.126.227,66D 12.126.227,66D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 86.371,72D 598.516,47D 598.516,47D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.498.364,73D 133.658.975,69D 133.658.975,69D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 172.205,66D 1.915.848,86D 1.915.848,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.490,00D 16.773,00D 16.773,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.069.339,40D 7.848.216,45D 7.848.216,45D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 222.626,61D 3.158.991,78D 3.158.991,78D 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 17.510,38D 245.108,01D 245.108,01D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.241.051,92D 48.859.078,43D 48.859.078,43D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 31.770,56D 642.464,47D 642.464,47D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 464.419,48D 22.283.818,93D 22.283.818,93D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 880,96D 722.799,48D 722.799,48D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 50.892,60D 571.121,13D 571.121,13D 3.3.1.9.0.11.33 ABONO PERMANENCIA 724.391,47D 7.330.890,67D 7.330.890,67D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 94.278,80D 398.554,24D 398.554,24D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.186,19D 26.908,88D 26.908,88D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.907.667,52D 20.404.011,64D 20.404.011,64D 3.3.1.9.0.13.01 FGTS 158.480,04D 1.841.335,56D 1.841.335,56D 3.3.1.9.0.13.02 INSS 1.747.044,31D 18.526.589,85D 18.526.589,85D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.422,42D 15.380,40D 15.380,40D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 720,75D 20.705,83D 20.705,83D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.401.940,26D 37.965.285,97D 37.965.285,97D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 18.426,75D 100.433,28D 100.433,28D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 13.330,44D 13.330,44D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.343.580,15D 37.454.022,39D 37.454.022,39D 3.3.1.9.0.16.13 AUXILIO MORADIA 38.822,49D 397.499,86D 397.499,86D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 14.700,80D 8.119.514,28D 8.119.514,28D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.398.131,81D 5.398.131,81D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 2.113.954,59D 2.113.954,59D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 14.700,80D 579.378,29D 579.378,29D 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 7.337,50D 58.283,11D 58.283,11D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.337,50D 58.283,11D 58.283,11D 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 22.838,73D 525.225,00D 525.225,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 16.264,90D 343.158,81D 343.158,81D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.634,03D 26.812,10D 26.812,10D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.939,80D 155.254,09D 155.254,09D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 10.559.426,25D 129.028.390,35D 129.028.390,35D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 10.559.426,25D 129.028.390,35D 129.028.390,35D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 10.559.426,25D 129.028.390,35D 129.028.390,35D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 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 3.3.2.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 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 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 61.858.732,10D 705.887.935,85D 705.887.935,85D 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 61.858.732,10D 705.885.585,64D 705.885.585,64D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 622.049,61D 6.531.529,81D 6.531.529,81D 3.3.3.9.0.08.01 AUXILIO CRECHE 415.605,36D 4.545.034,42D 4.545.034,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 27.882,55D 119.914,67D 119.914,67D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 2.567,00D 8.758,00D 8.758,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 106.533,48D 1.139.915,89D 1.139.915,89D 3.3.3.9.0.08.06 AUXILIO ADOCAO 30.275,00D 320.733,81D 320.733,81D 3.3.3.9.0.08.08 AUXILIO DOENCA 39.186,22D 397.173,02D 397.173,02D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 217.692,38D 1.563.856,48D 1.563.856,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 208.777,78D 1.403.565,86D 1.403.565,86D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.914,60D 160.290,62D 160.290,62D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.229.112,27D 74.322.271,24D 74.322.271,24D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.229.112,27D 74.322.271,24D 74.322.271,24D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 9.317.425,91D 140.256.573,11D 140.256.573,11D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 9.317.425,91D 140.256.573,11D 140.256.573,11D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.633.886,72D 130.809.800,79D 130.809.800,79D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 42.879,35D 546.485,78D 546.485,78D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 54.686,83D 975.198,64D 975.198,64D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 11.025,58D 80.826,90D 80.826,90D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.124,80D 139.280,97D 139.280,97D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 160.619,21D 1.145.538,17D 1.145.538,17D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.192.417,63D 6.729.158,87D 6.729.158,87D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 491.689,78D 3.479.219,75D 3.479.219,75D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.160,40D 24.509,50D 24.509,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.043,10D 322.148,91D 322.148,91D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.885.599,69D 90.978.614,38D 90.978.614,38D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 37.507,99D 283.413,57D 283.413,57D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.386,10D 114.436,84D 114.436,84D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 82.257,00D 1.798.288,06D 1.798.288,06D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 21.617,05D 256.818,20D 256.818,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.327.708,57D 16.637.303,51D 16.637.303,51D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.569,70D 4.569,70D 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 87.702,40D 811.893,83D 811.893,83D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 139.465,80D 1.299.594,30D 1.299.594,30D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 22.320,00D 51.949,20D 51.949,20D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.536,62D 4.541.508,62D 4.541.508,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 24.443,16D 106.412,94D 106.412,94D 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 7.479,00D 312.464,50D 312.464,50D 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 11.261,76D 38.505,61D 38.505,61D 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 954,90D 8.426,32D 8.426,32D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 1.121,00D 1.121,00D 1.121,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 1.121,00D 1.121,00D 1.121,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 13.101,65D 370.834,07D 370.834,07D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 13.101,65D 370.834,07D 370.834,07D 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 7.718.277,74D 68.435.920,04D 68.435.920,04D 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 108.773,61D 1.980.931,13D 1.980.931,13D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 15.521,22D 15.521,22D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.325.150,65D 11.817.916,35D 11.817.916,35D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.478.749,79D 17.923.424,41D 17.923.424,41D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.000,00D 209.530,66D 209.530,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.825.815,46D 20.082.065,30D 20.082.065,30D 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 1.938.867,78D 15.602.378,03D 15.602.378,03D 3.3.3.9.0.36.12 DIARIAS 19.831,79D 262.883,96D 262.883,96D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 17.677,64D 494.477,45D 494.477,45D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 16.100,00D 16.100,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 22.228.666,87D 236.775.145,89D 236.775.145,89D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 79.024,38D 397.821,33D 397.821,33D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 47.722,23D 232.687,55D 232.687,55D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 300,00D 43.832,00D 43.832,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 55.839,00D 55.839,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 827.463,70D 5.548.628,17D 5.548.628,17D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 621.055,68D 7.231.624,11D 7.231.624,11D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 33.838,32D 991.523,20D 991.523,20D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.834,37D 71.698,04D 71.698,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 530.284,00D 2.902.263,74D 2.902.263,74D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 26.656,30D 612.239,17D 612.239,17D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 426.207,81D 6.681.039,14D 6.681.039,14D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.322.997,41D 21.195.490,32D 21.195.490,32D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 592.736,13D 3.464.089,23D 3.464.089,23D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 347.238,43D 9.692.769,60D 9.692.769,60D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 103.286,35D 522.615,87D 522.615,87D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 680.866,62D 6.685.642,75D 6.685.642,75D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 293.442,45D 4.036.471,51D 4.036.471,51D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 703.652,06D 5.220.306,85D 5.220.306,85D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 27.527,91D 812.849,55D 812.849,55D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 107.840,00D 226.868,55D 226.868,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 14,85C 7.120,79D 7.120,79D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 852.951,56D 12.696.182,38D 12.696.182,38D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 697.924,53D 10.272.898,49D 10.272.898,49D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 432.846,63D 3.795.686,61D 3.795.686,61D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 5.815,14D 117.999,25D 117.999,25D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 250.451,32D 2.441.863,52D 2.441.863,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 15.104,18D 398.708,76D 398.708,76D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 638.300,80D 5.222.005,97D 5.222.005,97D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 203.886,32D 1.939.246,24D 1.939.246,24D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 170.721,72D 170.721,72D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 39.028,92D 65.778,53D 65.778,53D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 183.210,76D 1.656.273,91D 1.656.273,91D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.653.864,81D 29.224.340,00D 29.224.340,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 6.263,72D 108.670,99D 108.670,99D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 521.555,91D 3.387.833,14D 3.387.833,14D 3.3.3.9.0.39.43 VALE TRANSPORTE 453.420,76D 5.280.339,54D 5.280.339,54D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 42.540,81D 415.124,71D 415.124,71D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 98.185,69D 883.548,99D 883.548,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 376.788,68D 4.915.288,17D 4.915.288,17D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.763,63D 7.763,63D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.982,42D 36.031,22D 36.031,22D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.500,00D 44.700,00D 44.700,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 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 5.912.671,54D 55.903.231,24D 55.903.231,24D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 240.000,00D 1.410.290,00D 1.410.290,00D 3.3.3.9.0.39.65 = CONVENIOS 42.406,89D 16.166.233,43D 16.166.233,43D 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 27.203,51D 46.643,25D 46.643,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 24.436,33D 565.356,86D 565.356,86D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 20.902,66D 300.615,91D 300.615,91D 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 349.730,28D 1.322.522,42D 1.322.522,42D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 5.880,00D 5.880,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 281.582,82D 667.638,39D 667.638,39D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 21.623,16D 21.623,16D 21.623,16D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 30.805,42D 329.619,31D 329.619,31D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 8.415,00D 153.009,38D 153.009,38D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 693,00C 24.160,74D 24.160,74D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.200.202,56D 18.404.457,35D 18.404.457,35D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.200.202,56D 18.404.457,35D 18.404.457,35D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.971.255,59D 16.222.086,28D 16.222.086,28D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 22.497,20D 22.497,20D 3.3.3.9.0.47.05 COFINS 29,64D 1.080,46D 1.080,46D 3.3.3.9.0.47.06 PIS/PASEP 723.988,43D 6.119.420,50D 6.119.420,50D 3.3.3.9.0.47.08 ISS 25,80D 2.013,72D 2.013,72D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.202.887,80D 9.904.869,29D 9.904.869,29D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 44.323,92D 171.760,57D 171.760,57D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 152.680,91D 2.141.279,97D 2.141.279,97D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 152.680,91D 2.141.279,97D 2.141.279,97D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 297.679,83D 7.180.780,37D 7.180.780,37D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 297.679,83D 7.180.780,37D 7.180.780,37D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 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 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 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 1.255.579,06D 1.916.579,13D 1.916.579,13D 3.3.3.9.0.93.02 RESTITUICOES 1.207.731,54D 1.419.857,71D 1.419.857,71D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 47.847,52D 496.721,42D 496.721,42D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 24.778.475,86D 150.468.723,11D 150.468.723,11D 3.4.4.0.0.00.00 INVESTIMENTOS 24.778.475,86D 150.468.723,11D 150.468.723,11D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 900.000,00D 14.900.000,00D 14.900.000,00D 3.4.4.4.0.42.00 AUXILIOS 900.000,00D 14.900.000,00D 14.900.000,00D 3.4.4.4.0.42.01 = AUXILIOS 900.000,00D 14.900.000,00D 14.900.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 23.878.475,86D 135.568.723,11D 135.568.723,11D 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 3.817,50D 220.747,02D 220.747,02D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 7.043,00D 7.043,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.365,00D 1.365,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 329,60D 329,60D 329,60D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 38,00D 1.774,35D 1.774,35D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.450,00D 151.600,22D 151.600,22D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 1.999,90D 47.862,85D 47.862,85D 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 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 194.556,98D 987.790,78D 987.790,78D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 194.556,98D 987.790,78D 987.790,78D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 34.740,98D 34.740,98D 34.740,98D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 34.740,98D 34.740,98D 34.740,98D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.352.323,92D 13.269.038,62D 13.269.038,62D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 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 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.274.121,33D 12.469.743,96D 12.469.743,96D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.340,59D 4.340,59D 4.340,59D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 50.000,00D 50.631,04D 50.631,04D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.454,40D 1.454,40D 1.454,40D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 19.800,00D 428.347,69D 428.347,69D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 2.607,60D 2.607,60D 2.607,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 19.781.931,34D 102.253.697,84D 102.253.697,84D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 414.278,97D 4.362.035,53D 4.362.035,53D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.964.357,00D 5.148.972,00D 5.148.972,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 11.620.356,07D 64.574.061,81D 64.574.061,81D 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 843.487,11D 6.944.210,73D 6.944.210,73D 3.4.4.9.0.51.06 = INSTALACOES 261.836,75D 265.676,75D 265.676,75D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 3.677.615,44D 19.623.411,78D 19.623.411,78D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 966.407,02D 12.459.359,07D 12.459.359,07D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 245.672,40D 2.541.418,18D 2.541.418,18D 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 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 68.986,12D 225.701,49D 225.701,49D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 183.216,53D 183.216,53D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 67.842,00D 84.153,65D 84.153,65D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.566,00D 30.441,55D 30.441,55D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 33.697,35D 218.007,71D 218.007,71D 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 81.439,20D 81.439,20D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.800,00D 4.139,90D 4.139,90D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 141.485,66D 1.269.773,50D 1.269.773,50D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 178.118,26D 4.371.083,05D 4.371.083,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 215.615,88D 401.292,70D 401.292,70D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.623,35D 47.392,51D 47.392,51D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 511.209,12D 3.006.721,48D 3.006.721,48D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 511.209,12D 3.006.721,48D 3.006.721,48D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 33.489,00D 33.489,00D 33.489,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 33.489,00D 33.489,00D 33.489,00D 4.0.0.0.0.00.00 RECEITA 16.489.336,31C 190.683.092,56C 190.683.092,56C 4.1.0.0.0.00.00 RECEITAS CORRENTES 12.766.657,60C 161.854.355,59C 161.854.355,59C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 383.772,30C 4.133.070,11C 4.133.070,11C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 95.259,58C 1.393.980,25C 1.393.980,25C 4.1.3.1.1.00.00 ALUGUEIS 74.918,51C 1.140.019,10C 1.140.019,10C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 56.768,79C 809.803,79C 809.803,79C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 18.149,72C 330.215,31C 330.215,31C 4.1.3.1.2.00.00 ARRENDAMENTOS 666,81C 9.425,81C 9.425,81C 4.1.3.1.2.01.00 ARRENDAMENTOS 666,81C 9.425,81C 9.425,81C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 19.674,26C 244.535,34C 244.535,34C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 19.674,26C 244.535,34C 244.535,34C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 275.395,14C 2.078.384,96C 2.078.384,96C 4.1.3.2.2.00.00 DIVIDENDOS 31.717,44C 31.717,44C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 2.769,97C 2.769,97C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 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 274.466,14C 2.044.709,13C 2.044.709,13C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 14.924,71C 158.479,76C 158.479,76C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 115.445,26C 115.445,26C 115.445,26C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 100.520,55D 43.034,50C 43.034,50C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 173.854,12C 1.269.964,68C 1.269.964,68C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 170.085,96C 1.241.149,89C 1.241.149,89C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.768,16C 28.814,79C 28.814,79C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 85.687,31C 616.264,69C 616.264,69C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 11.158,86C 84.843,04C 84.843,04C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 73.688,83C 523.496,42C 523.496,42C 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 839,62C 6.809,67C 6.809,67C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 383,25C 383,25C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 929,00C 1.958,39C 1.958,39C 4.1.3.2.9.99.00 OUTRAS RECEITAS 929,00C 1.958,39C 1.958,39C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 13.117,58C 660.704,90C 660.704,90C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 13.117,58C 660.704,90C 660.704,90C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 13.117,58C 660.704,90C 660.704,90C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 3.007,75C 17.405,80C 17.405,80C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 3.007,75C 17.405,80C 17.405,80C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 3.007,75C 17.405,80C 17.405,80C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 20.623,96C 90.401,08C 90.401,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 20.623,96C 90.401,08C 90.401,08C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 20.623,96C 90.401,08C 90.401,08C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.999.799,88C 82.736.476,05C 82.736.476,05C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 12.536,05C 789.010,27C 789.010,27C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 11.734,05C 774.036,57C 774.036,57C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 802,00C 14.973,70C 14.973,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 57.460,00C 400.712,92C 400.712,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 57.460,00C 400.712,92C 400.712,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.637.237,77C 20.549.112,21C 20.549.112,21C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.621.306,97C 20.419.422,36C 20.419.422,36C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 15.930,80C 129.689,85C 129.689,85C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 24.156,98C 2.969.242,50C 2.969.242,50C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 106.372,24C 9.407.393,38C 9.407.393,38C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 901.716,92C 12.118.322,86C 12.118.322,86C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.108.393,35C 9.455.709,71C 9.455.709,71C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 259.805,89C 2.590.074,86C 2.590.074,86C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 3.595.908,38C 21.384.147,20C 21.384.147,20C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.300,00C 31.988,00C 31.988,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 291.912,30C 3.040.762,14C 3.040.762,14C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.117.083,31C 55.268.321,88C 55.268.321,88C 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 693,45C 110.689,74C 110.689,74C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 693,45C 100.689,74C 100.689,74C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 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 19.447,61C 142.397,44C 142.397,44C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 19.447,61C 142.397,44C 142.397,44C 4.1.7.5.1.02.00 HERANCA JACENTE 19.447,61C 142.397,44C 142.397,44C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.096.942,25C 54.908.715,05C 54.908.715,05C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.089.942,25C 54.895.710,72C 54.895.710,72C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 622.928,95C 4.403.691,98C 4.403.691,98C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.382.800,91C 8.088.183,35C 8.088.183,35C 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 1.084.212,39C 42.253.812,71C 42.253.812,71C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 7.000,00C 7.000,00C 7.000,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 7.000,00C 7.000,00C 7.000,00C 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 1.242.370,40C 19.608.680,67C 19.608.680,67C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.552.730,58C 19.148.364,39C 19.148.364,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.552.730,58C 19.148.364,39C 19.148.364,39C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.552.730,58C 19.148.364,39C 19.148.364,39C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.159,47C 260.020,41C 260.020,41C 4.1.9.2.1.00.00 INDENIZACOES 7.356,99C 7.356,99C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 7.356,99C 7.356,99C 4.1.9.2.2.00.00 RESTITUICOES 4.159,47C 252.663,42C 252.663,42C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.159,47C 252.663,42C 252.663,42C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 314.519,65D 200.295,87C 200.295,87C 4.1.9.9.0.99.00 OUTRAS RECEITAS 314.519,65D 200.295,87C 200.295,87C 4.1.9.9.0.99.99 DEMAIS RECEITAS 314.519,65D 200.295,87C 200.295,87C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 768.634,04C 12.334.579,21C 12.334.579,21C 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 431.650,00C 8.393.171,67C 8.393.171,67C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 335.371,70C 335.371,70C 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 725.320,00C 725.320,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 725.320,00C 725.320,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 431.650,00C 7.332.479,97C 7.332.479,97C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 431.650,00C 7.332.479,97C 7.332.479,97C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 2.722.666,35C 2.722.666,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 431.650,00C 4.609.813,62C 4.609.813,62C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 336.984,04C 3.924.699,06C 3.924.699,06C 4.2.5.9.0.00.00 OUTRAS RECEITAS 336.984,04C 3.924.699,06C 3.924.699,06C 4.2.5.9.0.99.00 OUTRAS RECEITAS 336.984,04C 3.924.699,06C 3.924.699,06C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.954.044,67C 16.494.157,76C 16.494.157,76C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.954.044,67C 16.494.157,76C 16.494.157,76C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.954.044,67C 16.494.157,76C 16.494.157,76C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.954.044,67C 16.494.157,76C 16.494.157,76C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.086.564,67C 13.947.668,22C 13.947.668,22C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 867.480,00C 2.546.489,54C 2.546.489,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 56.065.158,87D 430.160.513,42D 430.160.513,42D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.511.996,58D 84.856.757,72D 84.856.757,72D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.511.996,58D 84.840.049,24D 84.840.049,24D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 425.363,08D 51.944.337,82D 51.944.337,82D 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 249.048,08D 2.983.887,18D 2.983.887,18D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 249.048,08D 2.983.887,18D 2.983.887,18D 5.1.2.1.4.00.00 SUB-REPASSE 176.315,00D 48.908.702,51D 48.908.702,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 176.315,00D 48.908.702,51D 48.908.702,51D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.085.590,43D 28.356.686,96D 28.356.686,96D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.085.590,43D 28.356.686,96D 28.356.686,96D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.043,07D 4.539.024,46D 4.539.024,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.043,07D 4.539.024,46D 4.539.024,46D 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 49.553.162,29D 345.303.755,70D 345.303.755,70D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 84.500,00D 1.596.390,69D 1.596.390,69D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 84.500,00D 1.596.390,69D 1.596.390,69D 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 1.126,18D 1.126,18D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 84.270,36D 84.270,36D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 84.500,00D 1.396.305,94D 1.396.305,94D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 42.250,00D 698.152,97D 698.152,97D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 42.250,00D 698.152,97D 698.152,97D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 42.250,00D 698.152,97D 698.152,97D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 42.250,00D 698.152,97D 698.152,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 49.468.662,29D 343.707.365,01D 343.707.365,01D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.197.124,52D 301.066.183,62D 301.066.183,62D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 19.366.178,04D 104.576.873,41D 104.576.873,41D 5.2.3.1.1.01.00 BENS IMOVEIS 19.366.178,04D 104.576.873,41D 104.576.873,41D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 23.531.195,37D 140.385.656,30D 140.385.656,30D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.336.671,73D 6.978.657,39D 6.978.657,39D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 82.462,83D 318.201,22D 318.201,22D 5.2.3.1.2.01.04 DOACOES 1.552,48D 109.691,98D 109.691,98D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 801.995,50D 2.095.046,54D 2.095.046,54D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.408.077,62D 3.631.566,75D 3.631.566,75D 5.2.3.1.2.01.99 OUTRAS 42.583,30D 822.875,90D 822.875,90D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 21.194.523,64D 133.406.998,91D 133.406.998,91D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 19.584.092,70D 115.665.999,35D 115.665.999,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.351.083,01D 13.038.261,60D 13.038.261,60D 5.2.3.1.2.02.04 DOACAO 45,31D 6.511,88D 6.511,88D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 209.463,63D 4.007.779,70D 4.007.779,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 49.838,99D 688.446,38D 688.446,38D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.043.576,00D 11.733.101,77D 11.733.101,77D 5.2.3.1.7.01.00 CREDITOS A RECEBER 983.711,18D 9.733.959,08D 9.733.959,08D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 983.711,18D 9.733.959,08D 9.733.959,08D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 25.191,24D 25.191,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 46.100,00D 1.960.186,63D 1.960.186,63D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 46.100,00D 1.960.186,63D 1.960.186,63D 5.2.3.1.7.09.00 VALORES PENDENTES 13.764,82D 13.764,82D 13.764,82D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 13.764,82D 13.764,82D 13.764,82D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.256.175,11D 44.370.552,14D 44.370.552,14D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.256.175,11D 44.370.552,14D 44.370.552,14D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.511,06D 1.511,06D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.511,06D 1.511,06D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.511,06D 1.511,06D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.271.537,77D 42.639.670,33D 42.639.670,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.271.537,77D 42.639.670,33D 42.639.670,33D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10D 13.257,10D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 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 1.271.404,11D 28.266.792,29D 28.266.792,29D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 133,66D 10.579.121,98D 10.579.121,98D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 108,66D 6.766.610,17D 6.766.610,17D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 25,00D 917.782,80D 917.782,80D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 204.697.166,81C 2005.807.816,13C 2005.807.816,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 191.056.229,87C 1781.619.668,44C 1781.619.668,44C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 166.277.754,01C 1631.150.945,33C 1631.150.945,33C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 153.800.540,27C 1542.435.883,61C 1542.435.883,61C 6.1.2.1.1.00.00 COTA FINANCEIRA 143.397.054,86C 1447.539.040,32C 1447.539.040,32C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 143.397.054,86C 1447.539.040,32C 1447.539.040,32C 6.1.2.1.3.00.00 REPASSE 10.227.170,41C 43.677.606,01C 43.677.606,01C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 10.227.170,41C 43.677.606,01C 43.677.606,01C 6.1.2.1.4.00.00 SUB-REPASSE 176.315,00C 51.219.237,28C 51.219.237,28C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 176.315,00C 51.219.237,28C 51.219.237,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.477.213,74C 88.715.061,72C 88.715.061,72C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.477.213,74C 88.715.061,72C 88.715.061,72C 6.1.3.0.0.00.00 MUTACOES ATIVAS 24.778.475,86C 150.468.723,11C 150.468.723,11C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.693.467,36C 114.444.214,09C 114.444.214,09C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.693.467,36C 114.444.214,09C 114.444.214,09C 6.1.3.1.1.01.00 BENS IMOVEIS 19.693.571,34C 102.165.337,84C 102.165.337,84C 6.1.3.1.1.01.01 BENS IMOVEIS 19.693.571,34C 102.165.337,84C 102.165.337,84C 6.1.3.1.1.02.00 BENS MOVEIS 999.896,02C 12.278.876,25C 12.278.876,25C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 786.856,77C 10.681.275,16C 10.681.275,16C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 213.039,25C 1.597.601,09C 1.597.601,09C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.085.008,50C 36.024.509,02C 36.024.509,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.085.008,50C 36.024.509,02C 36.024.509,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 13.640.936,94C 224.188.147,69C 224.188.147,69C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 256.006,92C 7.580.010,29C 7.580.010,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 256.006,92C 7.580.010,29C 7.580.010,29C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 256.006,92C 7.564.812,98C 7.564.812,98C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 256.006,92C 7.564.812,98C 7.564.812,98C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 95.555,00C 1.121.124,00C 1.121.124,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 69.310,00C 1.185.818,06C 1.185.818,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 91.141,92C 3.437.001,10C 3.437.001,10C 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 84.500,00C 2.698.530,54C 2.698.530,54C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 84.500,00C 2.698.530,54C 2.698.530,54C 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 84.500,00C 1.396.305,94C 1.396.305,94C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 42.250,00C 698.152,97C 698.152,97C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 42.250,00C 698.152,97C 698.152,97C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 42.250,00C 698.152,97C 698.152,97C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 42.250,00C 698.152,97C 698.152,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 13.300.430,02C 213.909.606,86C 213.909.606,86C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.020.821,33C 164.591.816,42C 164.591.816,42C 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 12.981.052,99C 152.801.907,27C 152.801.907,27C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.304.480,74C 23.127.721,46C 23.127.721,46C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.494.586,92C 13.424.479,92C 13.424.479,92C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 767.559,12C 6.108.450,97C 6.108.450,97C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 836.593,30C 2.247.434,46C 2.247.434,46C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.794.258,60D 1.347.356,11C 1.347.356,11C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.676.572,25C 129.674.185,81C 129.674.185,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.945.861,07C 110.362.184,79C 110.362.184,79C 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 11.317,00C 441.720,67C 441.720,67C 6.2.3.1.2.02.04 DOACAO 14,30C 24.528,27C 24.528,27C 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 3.719.379,88C 18.799.294,37C 18.799.294,37C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 340,34C 340,34C 340,34C 6.2.3.1.4.01.00 TITULOS E VALORES 340,34C 340,34C 340,34C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 39.428,00C 4.834.149,42C 4.834.149,42C 6.2.3.1.7.01.00 CREDITOS A RECEBER 288.049,89C 288.049,89C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 262.226,83C 262.226,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/12/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 50,96C 494,98C 494,98C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 50,96C 494,98C 494,98C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 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 39.377,04C 4.380.422,98C 4.380.422,98C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 216,69C 6.719.504,72C 6.719.504,72C 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 216,69C 1.677,92C 1.677,92C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 216,69C 1.677,92C 1.677,92C 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 279.392,00C 42.598.285,72C 42.598.285,72C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 279.392,00C 42.598.285,72C 42.598.285,72C 6.2.3.3.1.01.00 CONSIGNACOES 5.547,25C 379.406,59C 379.406,59C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10C 13.257,10C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 13.257,10C 13.257,10C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 239.472,29C 19.144.164,57C 19.144.164,57C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 52.839,00C 2.573.353,81C 2.573.353,81C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 27.569,55C 6.520.110,63C 6.520.110,63C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 159.063,74C 6.815.022,21C 6.815.022,21C 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 34.372,46C 11.500.505,76C 11.500.505,76C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 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 7.946.543,60C 7.946.543,60C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 = 19.404.336.777,39D PASSIVO = 19.404.659.204,89C DESPESA = 1.766.652.822,77D RECEITA = 190.683.092,56C RESULTADO DO EXERCICIO = 430.160.513,42D RESULTADO DO EXERCICIO = 2.005.807.816,13C