GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 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 1828.569.017,19D 15398.268.133,60D 21232.905.794,58D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 111.424.362,85D 146.746.388,11D 337.589.597,27D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 1.032.736,90D 36.964.457,47D 106.604.209,77D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 1.032.736,90D 36.964.457,47D 106.604.209,77D 1.1.1.1.1.00.00 CAIXA 3.163,10D 48.890,44C 3.163,10C 1.1.1.1.1.01.00 = CAIXA 3.163,10D 48.890,44C 3.163,10C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 2.818.554,76D 23.413.459,46D 55.920.338,57D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 2.818.554,76D 23.413.459,46D 55.920.338,57D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 1.727.948,60D 567.834,28C 4.621.416,37D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 2.063.198,77D 1.622.471,64D 4.471.527,21D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 972.592,61C 22.358.822,10D 46.827.394,99D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 1.736.927,42C 13.554.161,11D 50.683.871,20D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 242.494,40C 16.924.631,36D 31.340.823,23D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 1.494.433,02C 3.370.470,25C 19.343.047,97D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 105.955.449,40D 105.361.095,15D 180.136.497,24D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 3.713.267,57D 658.491,78D 23.131.278,10D 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 154.548,98C 257.562,97C 11.069.090,97D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 150.742,98C 132.030,76C 11.069.090,97D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 157.000,00D 157.000,00C 157.000,00C 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.044.121,73D 6.257,02D 24.969,24D 11.069.090,97D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 3.806,00C 125.532,21C 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 3.867.816,55D 2.053.917,34D 12.061.611,65D 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 3.867.816,55D 1.914.040,14D 11.589.048,28D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 36.158.224,02D 102.213.524,91D 104.633.761,26D 140.791.985,28D 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 102.213.524,91D 104.633.761,26D 139.154.405,41D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 913.106,80D 2.644,02C 910.462,78D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 751.271,18D 5.123,30D 151.250,22D 902.521,40D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.077.246,18D 6.944,28C 703.963,24C 9.373.282,94D 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 102.215.345,89D 102.215.345,89D 121.400.657,00D 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 15.209,58D 55.391,03D 103.795,28D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 15.209,58D 55.391,03D 103.795,28D 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 15.209,58D 55.391,03D 91.678,45D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 13.446,04D 13.446,04D 13.446,04D 1.1.2.6.1.00.00 VALORES A CREDITAR 698.846,49C 698.846,49C 698.846,49C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 712.292,53D 712.292,53D 712.292,53D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.987,50D 1,30D 5,04D 16.095.992,54D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.987,50D 1,30D 5,04D 16.095.992,54D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.987,50D 1,30D 5,04D 16.095.992,54D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 46.428.054,77D 4.449.941,37D 4.283.187,30D 50.711.242,07D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 4.449.941,37D 4.283.187,30D 50.711.242,07D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 3.948.546,21D 5.960.084,18D 45.309.275,46D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 3.948.546,21D 5.960.084,18D 45.309.275,46D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 501.395,16D 1.676.896,88C 5.401.966,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 501.395,16D 1.676.896,88C 5.401.966,61D 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 36.690,37D 91.700,99D 306.826,64D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 96,20C 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 22.214,59D 589.817,58C 1.818.681,81D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 3.373,92D 224.145,23C 195.130,94D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 349.545,95D 190.263,37D 725.262,79D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 117.544,45D 1.266.657,82C 1.624.986,17D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 3.580,01C 25.820,63C 56.134,62D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 15.950,27C 154.267,42C 200.830,29D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 7.957,78D 9.118,64C 20.669,25D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 16.401,62C 315.982,28D 451.530,04D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 13.764,82C 137.648,19D 137.648,19D 1.1.4.1.0.00.00 DESPESAS PENDENTES 13.764,82C 137.648,19D 137.648,19D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 13.764,82C 137.648,19D 137.648,19D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 13.764,82C 137.648,19D 137.648,19D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 54,74D 6.730.551,10D 122.215.222,04D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 54,74D 549,72D 7.571,78D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 54,74D 549,72D 7.571,78D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 54,74D 549,72D 7.571,78D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 25.496.333,12D 46.553.502,31D 544.099.546,22D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 1.718.752,81D 6.626.783,11C 6.535.014,77D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 76.767,51D 77.274,71D 263.349,81D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 76.767,51D 77.274,71D 261.439,41D 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 1.641.985,30D 6.704.057,82C 6.271.664,96D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 1.641.985,30D 6.704.057,82C 6.271.664,96D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 345.453,69D 4.307.012,27C 1.406.973,21D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 993.278,14D 2.906.936,49C 4.267.488,56D 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 303.253,47D 509.890,94D 536.649,74D 1.4.2.0.0.00.00 IMOBILIZADO 484.384.246,03D 23.777.580,31D 53.180.285,42D 537.564.531,45D 1.4.2.1.0.00.00 BENS 484.384.246,03D 23.777.580,31D 53.180.285,42D 537.564.531,45D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 6.178.556,90D 10.722.440,72D 311.728.157,19D 1.4.2.1.1.01.00 = EDIFICIOS 287.081.643,89D 3.609.235,28D 6.929.649,16D 294.011.293,05D 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 2.289.420,98D 2.178.820,37D 2.619.894,70D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 279.900,64D 1.315.360,98D 12.470.787,09D 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 11.132.751,49D 37.960.030,72D 218.179.715,54D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 1.443.029,81D 7.886.732,33D 55.432.554,76D 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 3.702,31D 136.435,79D 4.337.775,92D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 597.860,33D 2.411.879,78D 11.977.219,07D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 9.697,88D 1.059.561,60D 5.605.372,61D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 81.493,45D 355.951,48D 1.024.369,35D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 4.130,40C 61.224,06D 893.454,77D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 42.642,84D 1.176.684,20D 8.080.556,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 47.764,69D 217.262,07D 1.212.239,19D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 7.847,96D 68.052,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 77.579,42D 89.973,27D 213.054,92D 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 877.066,27D 5.710.617,08D 45.118.178,85D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 6.773.469,15D 12.592.813,39D 47.750.137,63D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 702.896,70D 1.832.586,77D 10.010.079,91D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 8.750,78D 366.694,95D 2.562.304,42D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 12.299,00D 12.988,00D 86.748,29D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 157.076,16D 69.674,11C 69.674,11C 87.402,05D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 5.366.026,49D 64.687,00D 2.897.707,77D 8.263.734,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 463.862,34D 851.987,87D 11.413.626,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 245,97C 934,03D 457.627,17D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.158.844,74D 6.466.271,92D 4.497.813,98D 7.656.658,72D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 6.456.052,92D 4.180.768,50D 7.338.061,73D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 6.456.052,92D 4.180.768,50D 7.338.061,73D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 10.219,00D 317.045,48D 318.596,99D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 10.219,00D 76.144,00D 76.144,00D 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 1691.648.266,48D 15198.237.692,08D 20229.001.429,05D 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 23.626.413,41C 118.841.334,03D 118.841.334,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 23.626.413,41D 214.309.505,97D 214.309.505,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 23.626.413,41D 214.309.505,97D 214.309.505,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 23.626.413,41C 214.309.505,97C 214.309.505,97C 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 777.394.147,97D 8091.460.067,10D 8091.460.067,10D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 48.054.540,93D 2237.243.007,93D 2237.243.007,93D 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 129.462.071,81D 665.496.786,06D 665.496.786,06D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 38.961.459,00D 130.591.109,00D 130.591.109,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 158.581,52D 665.658,52D 665.658,52D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 86.549.075,29D 518.451.088,54D 518.451.088,54D 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 3.792.956,00D 10.348.878,00D 10.348.878,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 81.407.530,88C 461.209.215,13C 461.209.215,13C 1.9.2.1.9.01.01 = ACRESCIMO 26.195.060,31D 169.771.342,78D 169.771.342,78D 1.9.2.1.9.01.09 * = REDUCAO 26.195.060,31C 169.771.342,78C 169.771.342,78C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 81.407.530,88C 461.209.215,13C 461.209.215,13C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 32.444.910,05D 928.463.584,89D 928.463.584,89D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.900.190,65C 252.797.563,20D 252.797.563,20D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 15.900.190,65C 252.797.563,20D 252.797.563,20D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 48.345.100,70D 675.666.021,69D 675.666.021,69D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 48.345.100,70D 675.666.021,69D 675.666.021,69D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 68.341.952,60D 790.928.946,75D 790.928.946,75D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 68.341.952,60D 790.928.946,75D 790.928.946,75D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 238.572.187,82D 2175.043.405,06D 2175.043.405,06D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 238.572.187,82D 2175.043.405,06D 2175.043.405,06D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 238.572.187,82D 2175.043.405,06D 2175.043.405,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 222.424.808,80D 1236.436.828,45D 1236.436.828,45D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 124.209.817,06D 1192.973.914,06D 1192.973.914,06D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 108.062.438,04C 254.367.337,45C 254.367.337,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 238.572.187,82D 2175.043.405,06D 2175.043.405,06D 1.9.2.4.1.02.01 = CONCURSO 1.923,26D 1.923,26D 1.9.2.4.1.02.02 = CONVITE 834.028,58D 8.105.502,12D 8.105.502,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 285.686,57C 76.933.237,07D 76.933.237,07D 1.9.2.4.1.02.04 = CONCORRENCIA 26.288.159,93D 177.729.798,84D 177.729.798,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.166.161,24D 71.395.538,33D 71.395.538,33D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.987.694,09D 54.934.783,44D 54.934.783,44D 1.9.2.4.1.02.07 = NAO APLICAVEL 166.347.018,55D 1520.227.714,31D 1520.227.714,31D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 9.866,97D 190.872,24D 190.872,24D 1.9.2.4.1.02.09 = PREGAO 25.224.945,03D 265.524.035,45D 265.524.035,45D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 346.634.625,86D 2429.410.742,51D 2429.410.742,51D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 108.062.438,04C 254.367.337,45C 254.367.337,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 238.572.187,82C 2175.043.405,06C 2175.043.405,06C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 238.572.187,82C 2175.043.405,06C 2175.043.405,06C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 389.980.556,57D 1959.781.122,47D 1959.781.122,47D 1.9.2.5.1.00.00 DESPESAS PAGAS 389.980.556,57D 1959.781.122,47D 1959.781.122,47D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 351.249.414,83D 1701.900.113,96D 1701.900.113,96D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 400,00D 3.456,68D 3.456,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 38.656.327,68D 257.803.042,06D 257.803.042,06D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 74.414,06D 74.509,77D 74.509,77D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 695.523.205,74D 5589.774.744,90D 5659.414.497,20D 1.9.3.1.0.00.00 COTAS DE DESPESA 47.266.885,19D 1056.117.221,94D 1056.117.221,94D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 47.266.885,19D 1056.117.221,94D 1056.117.221,94D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 81.033.247,76D 1215.440.265,36D 1215.440.265,36D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 14.048.683,71D 374.186.104,19D 374.186.104,19D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 18.592.848,38C 323.925.012,56C 323.925.012,56C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 29.222.197,90C 209.584.135,05C 209.584.135,05C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 1.046.182,94D 36.977.903,51D 106.617.655,81D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 1.046.182,94D 36.977.903,51D 106.617.655,81D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 1.046.182,94D 36.977.903,51D 106.617.655,81D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 2.783.110,36D 13.705.967,69C 55.933.784,61D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1.736.927,42C 50.683.871,20D 50.683.871,20D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 152.022,68D 3.263.446,76D 3.263.446,76D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 152.022,68C 3.263.446,76C 3.263.446,76C 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 4.418,12C 4.418,12C 4.418,12C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 4.418,12D 4.418,12D 4.418,12D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 251.212.557,82D 2390.261.621,04D 2390.261.621,04D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 238.572.187,82D 2175.043.405,06D 2175.043.405,06D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.725.589,11D 5.725.589,11D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 12.640.370,00D 209.492.626,87D 209.492.626,87D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 395.997.579,79D 2106.417.998,41D 2106.417.998,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 395.997.579,79D 2106.417.998,41D 2106.417.998,41D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 348.774.952,61D 1694.859.560,71D 1694.859.560,71D 1.9.3.5.1.02.00 CONSIGNACOES 41.463.882,46D 260.390.327,29D 260.390.327,29D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 334.489,41D 6.869.573,45D 6.869.573,45D 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 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.787.051,81D 122.467.885,60D 122.467.885,60D 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 633.343,35D 633.343,35D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 884.116,10D 1.189.457,29D 1.189.457,29D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 1.590.746,12D 4.146.667,29D 4.146.667,29D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 706.542,97D 6.397.828,71D 6.397.828,71D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.280,05D 4.550.792,81D 4.550.792,81D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 4.104,20D 5.913,62D 5.913,62D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 74.414,06D 74.509,77D 74.509,77D 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 30.883.280,67C 48.060.291,97C 181.471.760,75D 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. 40.874 730.398,87C 7.552.784,62C 7.552.784,62C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 730.398,87C 10.778.218,65C 10.778.218,65C 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 1.261.161,11C 1.261.161,11C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 30.152.881,80C 39.246.346,24C 39.246.346,24C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.520.110,63C 6.520.110,63C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 30.152.881,80C 32.726.235,61C 32.726.235,61C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 21.464.045,08D 31.982.577,75D 116.130.266,05D 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 80.955,33D 43.205,88D 85.263,03D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 80.955,33D 43.205,88D 85.263,03D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 19.842.137,40D 30.394.977,08D 114.474.192,68D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 28.302.806,85D 28.361.089,96D 28.361.089,96D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 35.431,06C 13.951.732,81D 98.030.948,41D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 8.425.238,39C 11.917.845,69C 11.917.845,69C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 8.397.916,77C 11.493.675,23C 11.493.675,23C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 27.321,62C 424.170,46C 424.170,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 610.585,68C 645.674,43D 22.140.689,20D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 730.398,87C 7.552.784,62C 29.047.799,39C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.340.984,55D 6.907.110,19D 6.907.110,19D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.540.952,35D 1.540.952,35D 1.540.952,35D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.540.952,35D 1.540.952,35D 1.540.952,35D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 228.150.148,36D 1199.929.754,30D 5847.373.997,95D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 29.838.913,65D 208.410.357,74D 1385.662.971,34D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 2.841.548,48D 67.843.282,59D 917.358.831,11D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 301.491,58C 350.592,66C 1.071.527,30D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 3.143.040,06D 68.193.875,25D 916.287.303,81D 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 2.122.128,59D 50.399.814,17D 856.322.143,14D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 1.020.911,47D 17.777.281,38D 58.083.599,93D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 26.984.172,93D 138.460.427,07D 427.679.817,59D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 24.844.543,54D 131.281.017,56D 401.238.139,65D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 7.895.155,10D 3.251.429,66D 17.805.759,21D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 16.949.388,44D 128.029.587,90D 383.432.380,44D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 1.329.526,39D 6.242.613,00D 9.714.215,09D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 210.103,00D 336.796,51D 1.044.205,54D 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 600.000,00D 600.000,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 38.052.397,46D 2.045,00D 1.646.844,49D 39.699.241,95D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 2.045,00D 1.646.844,49D 9.848.342,89D 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 11.147,24D 459.803,59D 919.605,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 2.852,76C 224.134,81D 477.147,38D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 14.000,00D 14.000,00D 14.000,00D 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 7.910.335,74C 737.545.419,01D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 7.910.335,74C 737.545.419,01D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 198.311.234,71D 992.725.553,98D 3538.868.517,33D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 195.549.944,71D 668.488.900,15D 2257.309.683,20D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 35.220,10C 3.101.121,85C 3.553.868,69D 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 169.540,07C 1.462.517,44D 1.877.282,74D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 134.319,97D 4.563.639,29C 1.658.834,67D 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 548.881,00D 3.333.212,23C 10.080.803,34D 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 340.457,00D 139.431,25C 6.500.457,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 208.424,00D 3.917.526,07C 2.856.601,25D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 194.795.333,81D 674.105.425,38D 2236.442.416,97D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 41.619.196,63D 219.739.266,98D 1175.937.098,78D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 1.106.559,43D 1.679.706,47D 1.758.787,77D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 3.981.249,08D 5.427.644,00D 5.427.644,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 55.493.678,47D 231.925.300,10D 413.075.839,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 91.994.650,20D 214.448.599,83D 639.153.035,42D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 205.104,00D 600.000,00D 884.908,00D 1.090.012,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 5.965.804,00D 105.950,00D 1.089.320,00D 7.055.124,00D 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 105.950,00D 105.950,00D 1.093.354,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.07.00 CONTRATOS SUSPENSOS - RECEIT 135.000,00D 135.000,00D 135.000,00D 1.9.9.7.1.07.06 = CONTRATOS SUSPENSOS - SERV 135.000,00D 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 395.444.089,10D 4.606.911,55C 292.650.753,24D 688.094.842,34D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 24.517.695,86C 195.481.006,72D 321.348.767,20D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 11.660.749,75C 174.113.684,93D 278.674.912,77D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 12.856.946,11C 21.367.321,79D 42.673.854,43D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 12.616.420,92D 58.703.105,18D 133.976.322,94D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 12.128.263,15C 6.588.448,30C 87.584.303,57D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 19.282.109,90D 37.297.494,77D 112.455.283,66D 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 140.516,64D 529.978,79D 1.717.228,37D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 407.338,29D 407.338,29D 407.338,29D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 7.075.920,48D 72.800.110,69D 302.295.406,25D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 285.320,01D 2.475.463,89D 8.504.274,85D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 12.549.543,82D 21.407.171,94D 55.442.394,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 547.854,93C 937.317,08C 2.124.566,66C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 19.770.267,67C 96.152.767,73C 364.524.846,77C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 7.368.201,55D 31.585.900,59D 593.463.991,79D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 715.568,23C 18.928.704,76C 141.571.395,89D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 5.145.140,15D 63.465.634,07C 11.893.065,94D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 1.944.700,00D 98.195.493,06D 201.683.136,81D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 939.144,84D 15.327.206,01D 151.359.207,71D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 54.784,79D 457.540,35D 86.957.185,44D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 8.028.984,99D 50.057.065,00D 364.935.410,46D 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 8.028.984,99C 50.057.065,00C 364.540.927,74C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 2.0.0.0.0.00.00 PASSIVO 5834.637.660,98C 1659.309.432,97C 15229.330.976,88C 21063.968.637,86C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 32.181.833,51D 31.370.618,26C 556.749.781,52C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 2.879.075,81D 1.769.466,65D 27.762.585,31C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 2.859.556,02D 1.757.531,95D 26.755.804,43C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 71.172,58D 137.498,84C 8.744.337,27C 2.1.1.1.1.02.00 INSS 2.301.306,35C 1.008.085,89C 678.662,98C 2.979.969,33C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 29.180,79D 93.163,85C 824.142,56C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 819.134,32C 430.859,34C 1.578.606,53C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 218.132,36C 154.639,79C 577.220,24C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 1.079.258,47D 541.164,14D 5.764.367,94C 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 1.079.258,47D 278.543,92D 5.575.680,69C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 123.284,17C 166.563,26C 817.114,15C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 123.284,17C 166.563,26C 817.114,15C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 4.489,29C 12.261,62C 181.551,56C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 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 9.988,88D 8.504,82C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 4.489,29C 50.807,67C 163.242,73C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 554,63C 9.256,34C 32.657,38C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 2.933,23C 31.637,33C 103.867,02C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 1.001,43C 9.914,00C 26.718,33C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 1.382.608,15C 1.382.974,90C 5.629.518,97C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 67.710,83C 37.746,90C 83.819,76C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 1.017.229,87C 1.100.667,20C 4.728.716,60C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 260.362,97C 216.237,10C 743.959,04C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 37.304,48C 28.323,70C 73.023,57C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 7.917,72D 8.593,44D 12.941,64C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 4.551,09D 5.049,35D 2.239,86C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 3.366,63D 3.544,09D 10.701,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 431.760,38D 418.561,83D 372.125,25C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 2.094,67C 3.918,92C 91.560,18C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 433.855,05D 422.480,75D 280.565,07C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 31,91D 21.522,71D 5.983,78C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 5.474.902,14D 4.094.310,04D 6.092.198,57C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 1.615.847,10C 1.086.157,45C 4.900.033,24C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 21,53C 554.634,87D 453.650,53C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 1.615.825,57C 1.640.792,32C 4.446.382,71C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 19.519,79D 11.934,70D 1.006.780,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 13.762,28C 97.166,14D 477.247,34C 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 33.282,07D 83.923,79C 351.235,02C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 268,15D 75,40D 101.602,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.678,35C 75,40D 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 268,15D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 33.013,92D 83.999,19C 249.632,07C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 33.013,92D 83.999,19C 249.632,07C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 21.357.163,92D 41.282.392,93C 452.616.169,78C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 411.333.776,85C 21.357.163,92D 41.282.392,93C 452.616.169,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 1.450.856,99D 1.896.484,68D 151.261.930,42C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.196.168,26C 89.044.988,64C 89.044.988,64C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 29.249.443,94C 86.973.530,59C 86.973.530,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 74.500,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 103.600,00D 2.1.2.1.1.01.04 = DIARIAS 26.624,24D 70.171,82C 70.171,82C 2.1.2.1.1.01.06 = CREDORES INTRA-ORCAMENTARI 37.477,62C 37.477,62C 37.477,62C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 23.436,34C 1.638.933,00C 1.638.933,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 90.534,60C 324.875,61C 324.875,61C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 30.187.304,57D 98.117.175,33D 55.041.239,77C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 26.961.870,54D 98.135.371,61D 55.023.043,49C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 18.196,28C 18.196,28C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 3.225.434,03D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 459.720,68D 7.175.702,01C 7.175.702,01C 2.1.2.1.1.03.01 = PRECATORIOS TJ 458.620,68D 7.175.702,01C 7.175.702,01C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.100,00D 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 14.479.733,92D 47.632.271,34C 99.079.951,98C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 13.885.450,39D 89.520.129,28C 89.520.129,28C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 41.819.812,84C 86.402.555,56C 86.402.555,56C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 12.118,54C 3.093.035,72C 3.093.035,72C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 51.591.817,03D 20.796,35C 20.796,35C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.125.564,74D 3.741,65C 3.741,65C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 2.404.184,61D 50.874.651,04D 573.029,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 2.404.184,61D 50.874.651,04D 573.029,60C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.809.901,08C 8.986.793,10C 8.986.793,10C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.706,44C 6.112.820,79C 6.112.820,79C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.739.858,72C 2.787.968,55C 2.787.968,55C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 68.335,92C 86.003,76C 86.003,76C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 4.232.333,66D 3.071.681,50C 14.444.193,70C 2.1.2.1.3.01.00 DO EXERCICIO 996.767,48C 14.415.770,54C 14.415.770,54C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 14.147,18C 1.697.651,41C 1.697.651,41C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 843.677,06C 1.515.537,07C 1.515.537,07C 2.1.2.1.3.01.03 = FGTS 131.744,44C 277.020,20C 277.020,20C 2.1.2.1.3.01.04 = PIS/PASEP 250.388,37C 528.214,70C 528.214,70C 2.1.2.1.3.01.10 = COFINS 114,23C 114,23C 114,23C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 243.303,80D 10.353.287,25C 10.353.287,25C 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 75.853,30D 11.344.089,04D 28.423,16C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 75.853,30D 11.344.089,04D 28.423,16C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.355.586,77D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 126.233,33D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 233.621,40D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 23.747,99D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.414.058,35D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 132.962,09C 739.255,22D 568.489,82C 2.1.2.1.5.01.00 DO EXERCICIO 135.952,09C 349.243,30C 349.243,30C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 130.702,30C 342.402,06C 342.402,06C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.421,97C 1.421,97C 1.421,97C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.827,82C 5.419,27C 5.419,27C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.307.745,04C 2.990,00D 1.088.498,52D 219.246,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.307.745,04C 2.990,00D 1.088.498,52D 219.246,52C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 120.687.995,24C 1.327.201,44D 23.442.389,45D 97.245.605,79C 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 706.542,97D 6.384.571,61D 66.182.914,45C 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 706.542,97D 4.522.352,99D 56.530.702,60C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 616.554,27D 4.792.947,38D 30.938.973,63C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 616.554,27D 4.792.947,38D 30.938.973,63C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 4.104,20D 19.170,72D 123.717,71C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 113.419,58C 4.104,20D 5.913,62D 107.505,96C 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 16.656.569,44C 90.015.998,07C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 4.706.449,61C 70.762.895,59C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 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 11.950.119,83C 19.253.102,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 829.529,53C 2.744.520,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 7.945.593,78D 8.142.308,02D 76.371.026,43C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 7.945.593,78D 8.142.308,02D 76.371.026,43C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 30.678,17D 79.038,92C 456.912,78C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 30.678,17D 79.038,92C 456.912,78C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 7.914.915,61D 8.221.346,94D 75.914.113,65C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 7.320.715,45D 11.544.971,43D 49.804.249,73C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 594.200,16D 3.283.049,30C 25.279.234,58C 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 157.000,00D 157.000,00D 257.635.144,11C 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 2.4.3.0.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 157.000,00D 157.000,00D 157.000,00D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 157.000,00D 157.000,00D 157.000,00D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 157.000,00D 157.000,00D 157.000,00D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5030.763.736,97C 1691.648.266,48C 15198.237.692,08C 20229.001.429,05C 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 777.394.147,97C 8091.460.067,10C 8091.460.067,10C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 29.421.464,26C 2390.859.789,56C 2390.859.789,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 263.538.411,50D 71.033.688,71C 71.033.688,71C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 54.387.687,94C 144.782.695,79C 144.782.695,79C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 54.387.687,94C 144.782.695,79C 144.782.695,79C 2.9.2.1.2.01.01 = CREDITO CONTIDO 54.387.687,94C 144.782.695,79C 144.782.695,79C 2.9.2.1.3.00.00 CREDITO UTILIZADO 238.572.187,82C 2175.043.405,06C 2175.043.405,06C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 164.048.738,75D 5.769.655,72C 5.769.655,72C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 402.620.926,57C 2169.273.749,34C 2169.273.749,34C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 51.077.986,72C 774.846.803,26C 774.846.803,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.761.356,40C 98.714.913,85C 98.714.913,85C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.761.356,40C 98.714.913,85C 98.714.913,85C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 48.316.630,32C 676.131.889,41C 676.131.889,41C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 48.316.630,32C 676.131.889,41C 676.131.889,41C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 68.341.952,60C 790.928.946,75C 790.928.946,75C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 68.341.952,60C 790.928.946,75C 790.928.946,75C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 238.572.187,82C 2175.043.405,06C 2175.043.405,06C 2.9.2.4.1.00.00 DESPESA EMPENHADA 164.048.738,75D 5.769.655,72C 5.769.655,72C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 164.048.738,75D 5.769.655,72C 5.769.655,72C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 164.048.738,75D 5.769.655,72C 5.769.655,72C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 164.048.738,75D 5.769.655,72C 5.769.655,72C 2.9.2.4.1.02.02 = CONVITE 2.149.031,78D 136.393,26C 136.393,26C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 23.927.767,35D 543.351,21C 543.351,21C 2.9.2.4.1.02.04 = CONCORRENCIA 38.455.482,50D 10.137,96C 10.137,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.078.362,80D 857.697,05C 857.697,05C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.584.537,30D 444.909,28C 444.909,28C 2.9.2.4.1.02.07 = NAO APLICAVEL 46.509.089,93D 1.731.696,94C 1.731.696,94C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 9.879,47D 2.9.2.4.1.02.09 = PREGAO 39.334.587,62D 2.045.470,02C 2.045.470,02C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 12.640.370,00C 209.492.626,87C 209.492.626,87C 2.9.2.4.1.03.02 = CONVITE 436.252,99C 963.257,39C 963.257,39C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.198.213,18D 4.954.792,15C 4.954.792,15C 2.9.2.4.1.03.04 = CONCORRENCIA 2.935.896,10C 10.364.122,40C 10.364.122,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.848.030,90C 8.715.278,24C 8.715.278,24C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.705.506,53C 9.411.675,60C 9.411.675,60C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.853.085,30D 155.006.604,00C 155.006.604,00C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 12.603,33D 2.9.2.4.1.03.09 = PREGAO 6.778.585,29C 20.076.897,09C 20.076.897,09C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 20.181.378,88D 112.437.920,60C 112.437.920,60C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 384.274.616,09C 1799.577.273,50C 1799.577.273,50C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 38.731.664,57C 257.878.474,66C 257.878.474,66C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 402.746.759,86D 2169.401.649,87D 2169.401.649,87D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 78.141,92D 492.018,89D 492.018,89D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 389.980.556,57C 1959.781.122,47C 1959.781.122,47C 2.9.2.4.1.06.01 = CONCURSO 1.923,26C 1.923,26C 2.9.2.4.1.06.02 = CONVITE 2.546.807,37C 7.005.851,47C 7.005.851,47C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 24.840.293,96C 71.435.093,71C 71.435.093,71C 2.9.2.4.1.06.04 = CONCORRENCIA 61.807.746,33C 167.355.538,48C 167.355.538,48C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.396.493,14C 61.822.563,04C 61.822.563,04C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 10.866.724,86C 45.078.198,56C 45.078.198,56C 2.9.2.4.1.06.07 = NAO APLICAVEL 220.709.193,78C 1363.489.413,37C 1363.489.413,37C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32.349,77C 190.872,24C 190.872,24C 2.9.2.4.1.06.09 = PREGAO 57.780.947,36C 243.401.668,34C 243.401.668,34C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 164.048.738,75D 5.769.655,72C 5.769.655,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 12.640.370,00C 209.492.626,87C 209.492.626,87C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 351.249.814,83C 1701.903.570,64C 1701.903.570,64C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 74.414,06C 74.509,77C 74.509,77C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 38.656.327,68C 257.803.042,06C 257.803.042,06C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 238.572.187,82D 2175.043.405,06D 2175.043.405,06D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 238.572.187,82D 2175.043.405,06D 2175.043.405,06D 2.9.2.4.2.00.00 DESPESA REALIZADA 402.620.926,57C 2169.273.749,34C 2169.273.749,34C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 402.620.926,57C 2169.273.749,34C 2169.273.749,34C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 402.620.926,57C 2169.273.749,34C 2169.273.749,34C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 389.980.556,57C 1959.781.122,47C 1959.781.122,47C 2.9.2.5.1.00.00 DESPESAS PAGAS 389.980.556,57C 1959.781.122,47C 1959.781.122,47C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 351.249.414,83C 1701.900.113,96C 1701.900.113,96C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 400,00C 3.456,68C 3.456,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 38.656.327,68C 257.803.042,06C 257.803.042,06C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 74.414,06C 74.509,77C 74.509,77C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 695.523.205,74C 5589.774.744,90C 5659.414.497,20C 2.9.3.1.0.00.00 COTA DE DESPESA 47.266.885,19C 1056.117.221,94C 1056.117.221,94C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 47.266.885,19C 1056.117.221,94C 1056.117.221,94C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 83.867.886,31D 28.599.767,90C 28.599.767,90C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 131.134.771,50C 1027.517.454,04C 1027.517.454,04C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 213.207.351,36C 878.059.416,13C 878.059.416,13C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 34.005.264,64C 158.494.589,33C 158.494.589,33C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 247.212.616,00D 1036.554.005,46D 1036.554.005,46D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 9.402.462,57C 88.597.790,78C 88.597.790,78C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.138.742,30D 127.191.771,30C 127.191.771,30C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 182.222.003,92C 802.318.482,16C 802.318.482,16C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 29.762.733,06C 149.210.879,01C 149.210.879,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 45.097.331,73D 294.697.277,51D 294.697.277,51D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 51.439.501,67C 244.240.933,36C 244.240.933,36C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 9.589.026,00C 50.420.655,55D 50.420.655,55D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 7.043.000,00C 49.075.456,66C 49.075.456,66C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.605.209,76C 16.239.866,07C 16.239.866,07C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 466.580,66C 2.098.723,60C 2.098.723,60C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 48.492,19D 289.421,86D 289.421,86D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 2.590,42D 23.564,02D 23.564,02D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 247.243.361,00D 1133.542.984,00D 1133.542.984,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 1.046.182,94C 36.977.903,51C 106.617.655,81C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 1.046.182,94C 36.977.903,51C 106.617.655,81C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 8.411.113,79C 191.560.665,11C 221.092.717,07C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 11.290.189,60C 193.330.131,76C 193.330.131,76C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 2.889.166,33D 1.787.142,26D 26.726.194,12C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 19.519,79D 11.934,70D 1.006.780,88C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 29.610,31C 29.610,31C 29.610,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 32.670.332,48D 173.670.113,67D 55.861.939,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 29.444.898,45D 173.670.113,67D 55.861.939,05C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 3.225.434,03D 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 22.978,96C 4.965.805,40C 113.408.100,90C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.350.180,40C 16.162.495,11C 16.162.495,11C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 456.914,24D 13.288.522,80C 13.288.522,80C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.739.858,72C 2.787.968,55C 2.787.968,55C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 67.235,92C 86.003,76C 86.003,76C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 1.327.201,44D 11.196.689,71D 97.245.605,79C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 706.542,97D 6.384.571,61D 66.182.914,45C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 616.554,27D 4.792.947,38D 30.938.973,63C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 4.104,20D 19.170,72D 123.717,71C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 24.236.239,73C 22.856.356,84D 390.362.757,02D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 24.236.239,73C 22.856.356,84D 390.362.757,02D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 251.212.557,82C 2390.261.621,04C 2390.261.621,04C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 164.048.738,75D 5.769.655,72C 5.769.655,72C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 402.620.926,57C 2169.273.749,34C 2169.273.749,34C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.725.589,11C 5.725.589,11C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 12.640.370,00C 209.492.626,87C 209.492.626,87C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 387.783,00C 391.255,00C 391.255,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 387.783,00D 391.255,00D 391.255,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 395.997.579,79C 2106.417.998,41C 2106.417.998,41C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 390.647.738,54C 1963.884.173,64C 1963.884.173,64C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 348.774.952,61C 1694.859.560,71C 1694.859.560,71C 2.9.3.5.1.02.00 = CONSIGNACOES 41.463.882,46C 260.390.327,29C 260.390.327,29C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 334.489,41C 6.869.573,45C 6.869.573,45C 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 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 74.414,06C 74.509,77C 74.509,77C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 3.142.954,98C 8.766.980,30C 8.766.980,30C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 3.142.954,98D 8.766.980,30D 8.766.980,30D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.787.051,81C 125.609.821,70C 125.609.821,70C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.787.051,81C 122.467.885,60C 122.467.885,60C 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 3.562.789,44C 16.924.003,07C 16.924.003,07C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.474.862,22C 5.969.467,93C 5.969.467,93C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.466.977,94C 4.409.440,77C 4.409.440,77C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 884.116,10C 1.189.457,29C 1.189.457,29C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 123.768,18C 370.569,87C 370.569,87C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.087.927,22C 10.954.535,14C 10.954.535,14C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 706.542,97C 6.397.828,71C 6.397.828,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.280,05C 4.550.792,81C 4.550.792,81C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 4.104,20C 5.913,62C 5.913,62C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 30.883.280,67D 48.060.291,97D 181.471.760,75C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 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 5.623.563,86C 5.623.563,86C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 18.196,28C 18.196,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.605.367,58C 5.605.367,58C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 30.883.280,67D 41.438.156,09D 175.848.196,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 32.670.332,48D 161.442.610,21D 55.843.742,77C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 29.444.898,45D 161.442.610,21D 55.843.742,77C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 3.225.434,03D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.787.051,81C 120.004.454,12C 120.004.454,12C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.787.051,81C 120.004.454,12C 120.004.454,12C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 21.464.045,08C 31.982.577,75C 116.130.266,05C 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 80.955,33C 43.205,88C 85.263,03C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 80.955,33C 43.205,88C 85.263,03C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 19.842.137,40C 30.394.977,08C 114.474.192,68C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 28.302.806,85C 28.361.089,96C 28.361.089,96C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 84.079.215,60C 7.914.915,61D 8.165.101,95D 75.914.113,65C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 7.320.715,45D 11.488.676,38D 49.804.249,73C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 594.200,16D 3.282.999,24C 25.279.234,58C 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 545.753,84D 10.198.989,07C 10.198.989,07C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 1.100.050,35D 6.027.169,20C 6.027.169,20C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 554.296,51C 4.140.569,87C 4.140.569,87C 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.540.952,35C 1.540.952,35C 1.540.952,35C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.540.952,35C 1.540.952,35C 1.540.952,35C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4647.444.243,65C 228.150.148,36C 1199.929.754,30C 5847.373.997,95C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 29.836.868,65C 206.763.513,25C 1335.304.846,65C 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 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 198.311.234,71C 992.725.553,98C 3538.868.517,33C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 2.045,00C 1.646.844,49C 39.699.241,95C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 402.620.926,57D 2169.273.749,34D 2169.273.749,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 298.948.533,36D 1915.132.633,02D 1915.132.633,02D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 140.290.989,50D 1049.512.611,31D 1049.512.611,31D 3.3.1.9.0.00.00 APLICACOES DIRETAS 140.290.989,50D 1049.512.611,31D 1049.512.611,31D 3.3.1.9.0.03.00 PENSOES 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 243.591,76D 39.172.618,75D 39.172.618,75D 3.3.1.9.0.04.01 REMUNERACAO 208.199,96D 38.993.957,80D 38.993.957,80D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 35.391,80D 178.660,95D 178.660,95D 3.3.1.9.0.09.00 SALARIO-FAMILIA 853,47D 9.966,17D 9.966,17D 3.3.1.9.0.09.01 SALARIO FAMILIA 853,47D 9.966,17D 9.966,17D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 74.033.313,79D 748.194.368,26D 748.194.368,26D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.928.936,84D 441.906.491,12D 441.906.491,12D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.369.085,51D 16.254.682,00D 16.254.682,00D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.363.380,70D 16.210.932,57D 16.210.932,57D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.214.965,37D 13.341.193,03D 13.341.193,03D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 72.770,95D 671.287,42D 671.287,42D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.862.750,33D 146.521.726,02D 146.521.726,02D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 173.413,14D 2.089.262,00D 2.089.262,00D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.490,00D 18.263,00D 18.263,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.140.808,39D 8.989.024,84D 8.989.024,84D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 518.979,34C 2.640.012,44D 2.640.012,44D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 46.057,68D 46.057,68D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 18.196,81D 263.304,82D 263.304,82D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 11.601.256,56D 60.460.334,99D 60.460.334,99D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 125.869,58D 768.334,05D 768.334,05D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.750.187,32D 28.034.006,25D 28.034.006,25D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 174.324,52C 548.474,96D 548.474,96D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 50.892,60D 622.013,73D 622.013,73D 3.3.1.9.0.11.33 ABONO PERMANENCIA 912.876,71D 8.243.767,38D 8.243.767,38D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 137.576,02D 536.130,26D 536.130,26D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.160,82D 29.069,70D 29.069,70D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.749.865,24D 22.153.876,88D 22.153.876,88D 3.3.1.9.0.13.01 FGTS 130.253,91D 1.971.589,47D 1.971.589,47D 3.3.1.9.0.13.02 INSS 1.613.499,78D 20.140.089,63D 20.140.089,63D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.036,38D 16.416,78D 16.416,78D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 5.075,17D 25.781,00D 25.781,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.739.756,68D 41.705.042,65D 41.705.042,65D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 90.717,75D 191.151,03D 191.151,03D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 14.441,31D 14.441,31D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.607.914,57D 41.061.936,96D 41.061.936,96D 3.3.1.9.0.16.13 AUXILIO MORADIA 40.013,49D 437.513,35D 437.513,35D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 6.718.537,92D 6.718.537,92D 6.718.537,92D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 6.718.537,92D 6.718.537,92D 6.718.537,92D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.901.011,94D 11.020.526,22D 11.020.526,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.313.624,00D 7.711.755,81D 7.711.755,81D 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 583.594,50D 1.162.972,79D 1.162.972,79D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 21.199,59D 21.199,59D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 2.087,00D 2.087,00D 2.087,00D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 1.706,44D 8.556,44D 8.556,44D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.322.525,25D 28.380.808,36D 28.380.808,36D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 28.322.525,25D 28.380.808,36D 28.380.808,36D 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 369.167,19D 894.392,19D 894.392,19D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 314.204,16D 657.362,97D 657.362,97D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 11.376,68D 38.188,78D 38.188,78D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 43.586,35D 198.840,44D 198.840,44D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 22.211.899,58D 151.240.289,93D 151.240.289,93D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 22.211.899,58D 151.240.289,93D 151.240.289,93D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 22.211.899,58D 151.240.289,93D 151.240.289,93D 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 158.657.543,86D 864.545.479,71D 864.545.479,71D 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 158.657.543,86D 864.543.129,50D 864.543.129,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 612.257,73D 7.143.787,54D 7.143.787,54D 3.3.3.9.0.08.01 AUXILIO CRECHE 413.046,61D 4.958.081,03D 4.958.081,03D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 12.122,97D 132.037,64D 132.037,64D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 3.020,00D 11.778,00D 11.778,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 107.210,45D 1.247.126,34D 1.247.126,34D 3.3.3.9.0.08.06 AUXILIO ADOCAO 30.295,00D 351.028,81D 351.028,81D 3.3.3.9.0.08.08 AUXILIO DOENCA 46.562,70D 443.735,72D 443.735,72D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 290.713,28D 1.854.569,76D 1.854.569,76D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 284.604,10D 1.688.169,96D 1.688.169,96D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.109,18D 166.399,80D 166.399,80D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 12.125.423,78D 86.447.695,02D 86.447.695,02D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 12.125.423,78D 86.447.695,02D 86.447.695,02D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 30.014.759,22D 170.271.332,33D 170.271.332,33D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 30.014.759,22D 170.271.332,33D 170.271.332,33D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 31.112.335,28D 161.922.136,07D 161.922.136,07D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 310.271,82D 856.757,60D 856.757,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.045.202,65D 2.020.401,29D 2.020.401,29D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 15.625,66D 96.452,56D 96.452,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 18.498,20D 157.779,17D 157.779,17D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 560.383,13D 1.705.921,30D 1.705.921,30D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.367.726,45D 9.096.885,32D 9.096.885,32D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.399.322,28D 4.878.542,03D 4.878.542,03D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 9.143,10D 33.652,60D 33.652,60D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 20.935,60D 343.084,51D 343.084,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 18.672.058,55D 109.650.672,93D 109.650.672,93D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 155.498,43D 438.912,00D 438.912,00D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 53.571,39D 168.008,23D 168.008,23D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 420.003,10D 2.218.291,16D 2.218.291,16D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 44.391,60D 301.209,80D 301.209,80D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.419,50D 12.039,50D 12.039,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.519.173,47D 21.156.476,98D 21.156.476,98D 3.3.3.9.0.30.21 MATERIAS PRIMAS 32.800,00D 37.369,70D 37.369,70D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 27.900,00D 35.611,10D 35.611,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 347.836,76D 1.159.730,59D 1.159.730,59D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 332.100,00D 1.631.694,30D 1.631.694,30D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 25.345,50D 77.294,70D 77.294,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 149.644,00D 4.691.152,62D 4.691.152,62D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 55.074,19D 161.487,13D 161.487,13D 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 408.843,65D 492.801,20D 492.801,20D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 5.233,00D 317.697,50D 317.697,50D 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 253,31C 38.252,30D 38.252,30D 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 111.586,56D 120.012,88D 120.012,88D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 424.840,08D 425.961,08D 425.961,08D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 424.840,08D 425.961,08D 425.961,08D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 112.664,57D 483.498,64D 483.498,64D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 112.664,57D 483.498,64D 483.498,64D 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 13.322.068,24D 81.757.988,28D 81.757.988,28D 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 337.483,61D 2.318.414,74D 2.318.414,74D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 16.932,24D 16.932,24D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.523.436,83D 14.341.353,18D 14.341.353,18D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.204.063,74D 23.127.488,15D 23.127.488,15D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 5.000,00D 214.530,66D 214.530,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.394.979,20D 22.477.044,50D 22.477.044,50D 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 2.742.945,28D 18.345.323,31D 18.345.323,31D 3.3.3.9.0.36.12 DIARIAS 37.149,02D 300.032,98D 300.032,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 54.599,54D 549.076,99D 549.076,99D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 21.000,00D 37.100,00D 37.100,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 61.893.218,07D 298.668.363,96D 298.668.363,96D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 316.096,27D 713.917,60D 713.917,60D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 66.839,68D 299.527,23D 299.527,23D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.120,00D 54.952,00D 54.952,00D 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 1.112.143,59D 6.660.771,76D 6.660.771,76D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.824.023,61D 9.055.647,72D 9.055.647,72D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 917.425,36D 1.908.948,56D 1.908.948,56D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 27.001,90D 98.699,94D 98.699,94D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.288.129,01D 4.190.392,75D 4.190.392,75D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 109.480,93D 721.720,10D 721.720,10D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.899.525,92D 8.580.565,06D 8.580.565,06D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.520.368,97D 24.715.859,29D 24.715.859,29D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.222.850,51D 4.686.939,74D 4.686.939,74D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.354.300,44D 13.047.070,04D 13.047.070,04D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 208.421,06D 731.036,93D 731.036,93D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 266.923,61D 6.952.566,36D 6.952.566,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.121.807,57D 5.158.279,08D 5.158.279,08D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.301.414,19D 8.521.721,04D 8.521.721,04D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 119.808,11D 932.657,66D 932.657,66D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 318.963,30D 545.831,85D 545.831,85D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 5.024,15D 12.144,94D 12.144,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.768.804,00D 15.464.986,38D 15.464.986,38D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.659.874,89D 11.932.773,38D 11.932.773,38D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 778.253,71D 4.573.940,32D 4.573.940,32D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 90.000,00D 207.999,25D 207.999,25D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 4.525.153,79D 6.967.017,31D 6.967.017,31D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 71.960,23D 470.668,99D 470.668,99D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.563.693,48D 6.785.699,45D 6.785.699,45D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 932.917,53D 2.872.163,77D 2.872.163,77D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 169.077,17D 339.798,89D 339.798,89D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.751,29D 69.529,82D 69.529,82D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 583.726,55D 2.240.000,46D 2.240.000,46D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 31.642,45D 29.255.982,45D 29.255.982,45D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 18.179,35D 126.850,34D 126.850,34D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 570.594,76D 3.958.427,90D 3.958.427,90D 3.3.3.9.0.39.43 VALE TRANSPORTE 418.130,83D 5.698.470,37D 5.698.470,37D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 75.868,82D 490.993,53D 490.993,53D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 136.017,82D 1.019.566,81D 1.019.566,81D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.281.940,99D 6.197.229,16D 6.197.229,16D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.763,63D 7.763,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 17.746,14D 53.777,36D 53.777,36D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 28.900,00D 73.600,00D 73.600,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 15.465,00D 119.099,46D 119.099,46D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.032,46D 10.212,66D 10.212,66D 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 17.094.309,06D 72.997.540,30D 72.997.540,30D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 240.000,00D 1.650.290,00D 1.650.290,00D 3.3.3.9.0.39.65 = CONVENIOS 6.698.587,84D 22.864.821,27D 22.864.821,27D 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 560,00D 11.202,50D 11.202,50D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 34.067,91D 80.711,16D 80.711,16D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 113.540,26D 678.897,12D 678.897,12D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 66.176,42D 366.792,33D 366.792,33D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 10.149,00D 18.083,40D 18.083,40D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 326.503,59D 1.649.026,01D 1.649.026,01D 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 168.320,00D 835.958,39D 835.958,39D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 21.623,16D 21.623,16D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 30.971,60D 360.590,91D 360.590,91D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 220.258,75D 373.268,13D 373.268,13D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 127.374,20D 151.534,94D 151.534,94D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.698.792,83D 20.103.250,18D 20.103.250,18D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.698.792,83D 20.103.250,18D 20.103.250,18D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.219.710,35D 19.441.796,63D 19.441.796,63D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 1.421,97D 23.919,17D 23.919,17D 3.3.3.9.0.47.05 COFINS 171,76D 1.252,22D 1.252,22D 3.3.3.9.0.47.06 PIS/PASEP 949.276,29D 7.068.696,79D 7.068.696,79D 3.3.3.9.0.47.08 ISS 440,62D 2.454,34D 2.454,34D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.261.365,60D 12.166.234,89D 12.166.234,89D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 7.034,11D 178.794,68D 178.794,68D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 108.942,45D 2.250.222,42D 2.250.222,42D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 108.942,45D 2.250.222,42D 2.250.222,42D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.028.055,05D 8.208.835,42D 8.208.835,42D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.028.055,05D 8.208.835,42D 8.208.835,42D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.596.499,31D 3.545.649,42D 3.545.649,42D 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 1.513.393,86D 2.397.043,59D 2.397.043,59D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 264.403,54D 308.848,67D 308.848,67D 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 818.701,91D 819.247,42D 819.247,42D 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 59.786,00D 1.976.365,13D 1.976.365,13D 3.3.3.9.0.93.02 RESTITUICOES 10.900,98D 1.430.758,69D 1.430.758,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 48.885,02D 545.606,44D 545.606,44D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 37.477,62D 37.477,62D 37.477,62D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 37.477,62D 37.477,62D 37.477,62D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 37.477,62D 37.477,62D 37.477,62D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 103.672.393,21D 254.141.116,32D 254.141.116,32D 3.4.4.0.0.00.00 INVESTIMENTOS 103.672.393,21D 254.141.116,32D 254.141.116,32D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.300.000,00D 18.200.000,00D 18.200.000,00D 3.4.4.4.0.42.00 AUXILIOS 3.300.000,00D 18.200.000,00D 18.200.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.300.000,00D 18.200.000,00D 18.200.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 100.372.393,21D 235.941.116,32D 235.941.116,32D 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 385.643,97D 606.390,99D 606.390,99D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 1.403,34D 8.446,34D 8.446,34D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 154.556,45D 155.921,45D 155.921,45D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 43.946,70D 44.276,30D 44.276,30D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 2.217,18D 2.217,18D 2.217,18D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 4,80D 4,80D 4,80D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 82.390,50D 84.164,85D 84.164,85D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 151.600,22D 151.600,22D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 47.862,85D 47.862,85D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 98.789,00D 106.544,00D 106.544,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.336,00D 5.353,00D 5.353,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 483.104,70D 1.470.895,48D 1.470.895,48D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 483.104,70D 1.470.895,48D 1.470.895,48D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 30.515,00D 65.255,98D 65.255,98D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 30.515,00D 65.255,98D 65.255,98D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.947.108,61D 21.216.147,23D 21.216.147,23D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 21.391,00D 21.391,00D 21.391,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 30.938,50D 30.938,50D 30.938,50D 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. 113.966,66D 317.900,00D 317.900,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 6.978.042,62D 19.447.786,58D 19.447.786,58D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.340,59D 4.340,59D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 241.971,04D 292.602,08D 292.602,08D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 8.720,00D 8.720,00D 8.720,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 126.804,50D 126.804,50D 126.804,50D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.454,40D 1.454,40D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 386.905,29D 815.252,98D 815.252,98D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 30.000,00D 30.000,00D 30.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 2.266,00D 2.266,00D 2.266,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 6.103,00D 8.710,60D 8.710,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 72.146.112,32D 174.399.810,16D 174.399.810,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.612.551,73D 7.974.587,26D 7.974.587,26D 3.4.4.9.0.51.02 = DESAPROPRIACOES 95.294,00D 5.244.266,00D 5.244.266,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 32.421.867,04D 96.995.928,85D 96.995.928,85D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.787.909,97D 3.123.239,21D 3.123.239,21D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 7.504.637,08D 14.448.847,81D 14.448.847,81D 3.4.4.9.0.51.06 = INSTALACOES 500.506,75D 766.183,50D 766.183,50D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 26.138.055,27D 45.761.467,05D 45.761.467,05D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 85.290,48D 85.290,48D 85.290,48D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 19.358.590,61D 31.817.949,68D 31.817.949,68D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.862.478,47D 5.403.896,65D 5.403.896,65D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 107.000,00D 2.766.607,10D 2.766.607,10D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.122.860,00D 1.212.860,00D 1.212.860,00D 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 1.751.660,62D 1.977.362,11D 1.977.362,11D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 20.879,75D 204.096,28D 204.096,28D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 36.756,42D 120.910,07D 120.910,07D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 820,80D 31.262,35D 31.262,35D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.276.736,98D 1.494.744,69D 1.494.744,69D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 44.704,70D 56.157,70D 56.157,70D 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 77.045,12D 81.185,02D 81.185,02D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 4.102.647,13D 5.372.420,63D 5.372.420,63D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.255.925,26D 11.627.008,31D 11.627.008,31D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 659.770,52D 1.061.063,22D 1.061.063,22D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 27.005,84D 74.398,35D 74.398,35D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 12.299,00D 12.299,00D 12.299,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 3.006.721,48D 3.006.721,48D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 3.006.721,48D 3.006.721,48D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.318,00D 54.807,00D 54.807,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 21.318,00D 54.807,00D 54.807,00D 4.0.0.0.0.00.00 RECEITA 23.626.413,41C 214.309.505,97C 214.309.505,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 18.357.601,38C 180.211.956,97C 180.211.956,97C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 421.396,82C 4.554.466,93C 4.554.466,93C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 141.643,06C 1.535.623,31C 1.535.623,31C 4.1.3.1.1.00.00 ALUGUEIS 121.964,07C 1.261.983,17C 1.261.983,17C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 93.705,05C 903.508,84C 903.508,84C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 28.259,02C 358.474,33C 358.474,33C 4.1.3.1.2.00.00 ARRENDAMENTOS 666,81C 10.092,62C 10.092,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 666,81C 10.092,62C 10.092,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 19.012,18C 263.547,52C 263.547,52C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 19.012,18C 263.547,52C 263.547,52C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 273.717,69C 2.352.102,65C 2.352.102,65C 4.1.3.2.2.00.00 DIVIDENDOS 1.382,97C 33.100,41C 33.100,41C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 568,46C 3.338,43C 3.338,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 814,51C 5.278,29C 5.278,29C 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 272.334,72C 2.317.043,85C 2.317.043,85C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 15.215,37C 173.695,13C 173.695,13C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 115.445,26C 115.445,26C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 15.215,37C 58.249,87C 58.249,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 167.659,36C 1.437.624,04C 1.437.624,04C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 160.420,39C 1.401.570,28C 1.401.570,28C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.238,97C 36.053,76C 36.053,76C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 89.459,99C 705.724,68C 705.724,68C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 12.380,13C 97.223,17C 97.223,17C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 76.542,88C 600.039,30C 600.039,30C 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 491,85C 7.301,52C 7.301,52C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 45,13C 428,38C 428,38C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 1.958,39C 1.958,39C 4.1.3.2.9.99.00 OUTRAS RECEITAS 1.958,39C 1.958,39C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 6.036,07C 666.740,97C 666.740,97C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 6.036,07C 666.740,97C 666.740,97C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 6.036,07C 666.740,97C 666.740,97C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.633,00C 23.038,80C 23.038,80C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 5.633,00C 23.038,80C 23.038,80C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 5.633,00C 23.038,80C 23.038,80C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.894,64C 93.295,72C 93.295,72C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.894,64C 93.295,72C 93.295,72C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.894,64C 93.295,72C 93.295,72C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 11.047.117,32C 93.783.593,37C 93.783.593,37C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 6.064,00C 795.074,27C 795.074,27C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 4.561,00C 778.597,57C 778.597,57C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.503,00C 16.476,70C 16.476,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 50.430,00C 451.142,92C 451.142,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 50.430,00C 451.142,92C 451.142,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.162.716,16C 23.711.828,37C 23.711.828,37C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.148.290,16C 23.567.712,52C 23.567.712,52C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 14.426,00C 144.115,85C 144.115,85C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.045.767,48C 4.015.009,98C 4.015.009,98C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 287.553,80C 9.694.947,18C 9.694.947,18C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 591.661,00C 12.709.983,86C 12.709.983,86C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.138.127,56C 10.593.837,27C 10.593.837,27C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 119.528,99C 2.709.603,85C 2.709.603,85C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.081.766,38C 25.465.913,58C 25.465.913,58C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.590,00C 34.578,00C 34.578,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 560.911,95C 3.601.674,09C 3.601.674,09C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.238.655,84C 60.506.977,72C 60.506.977,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 777,40C 111.467,14C 111.467,14C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 777,40C 101.467,14C 101.467,14C 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 11.717,71C 154.115,15C 154.115,15C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 11.717,71C 154.115,15C 154.115,15C 4.1.7.5.1.02.00 HERANCA JACENTE 11.717,71C 154.115,15C 154.115,15C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.226.160,73C 60.134.875,78C 60.134.875,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.226.160,73C 60.121.871,45C 60.121.871,45C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 4.403.691,98C 4.403.691,98C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 2.118.455,78C 10.206.639,13C 10.206.639,13C 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 3.107.704,95C 45.361.517,66C 45.361.517,66C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 7.000,00C 7.000,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 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 1.641.903,76C 21.250.584,43C 21.250.584,43C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.670.359,28C 20.818.723,67C 20.818.723,67C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.670.359,28C 20.818.723,67C 20.818.723,67C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.670.359,28C 20.818.723,67C 20.818.723,67C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.374,13C 272.394,54C 272.394,54C 4.1.9.2.1.00.00 INDENIZACOES 2.127,54C 9.484,53C 9.484,53C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 2.127,54C 9.484,53C 9.484,53C 4.1.9.2.2.00.00 RESTITUICOES 10.246,59C 262.910,01C 262.910,01C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 10.246,59C 262.910,01C 262.910,01C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 40.829,65D 159.466,22C 159.466,22C 4.1.9.9.0.99.00 OUTRAS RECEITAS 40.829,65D 159.466,22C 159.466,22C 4.1.9.9.0.99.99 DEMAIS RECEITAS 40.829,65D 159.466,22C 159.466,22C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.924.384,91C 16.258.964,12C 16.258.964,12C 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 3.707.068,83C 12.100.240,50C 12.100.240,50C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 93.977,00C 93.977,00C 93.977,00C 4.2.4.3.0.02.00 CONTRIBUICOES E DOACOES 93.977,00C 93.977,00C 93.977,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 876.330,00C 1.601.650,00C 1.601.650,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 876.330,00C 1.601.650,00C 1.601.650,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.736.761,83C 10.069.241,80C 10.069.241,80C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.736.761,83C 10.069.241,80C 10.069.241,80C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 25.000,00C 2.747.666,35C 2.747.666,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.711.761,83C 7.321.575,45C 7.321.575,45C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 217.316,08C 4.142.015,14C 4.142.015,14C 4.2.5.9.0.00.00 OUTRAS RECEITAS 217.316,08C 4.142.015,14C 4.142.015,14C 4.2.5.9.0.99.00 OUTRAS RECEITAS 217.316,08C 4.142.015,14C 4.142.015,14C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.344.427,12C 17.838.584,88C 17.838.584,88C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.344.427,12C 17.838.584,88C 17.838.584,88C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.344.427,12C 17.838.584,88C 17.838.584,88C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.344.427,12C 17.838.584,88C 17.838.584,88C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 823.859,12C 14.771.527,34C 14.771.527,34C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 520.568,00C 3.067.057,54C 3.067.057,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 118.448.697,18D 548.609.210,60D 548.609.210,60D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 12.090.252,86D 96.947.010,58D 96.947.010,58D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.090.252,86D 96.930.302,10D 96.930.302,10D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 340.538,19D 52.284.876,01D 52.284.876,01D 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 308.189,76D 3.292.076,94D 3.292.076,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 308.189,76D 3.292.076,94D 3.292.076,94D 5.1.2.1.4.00.00 SUB-REPASSE 32.348,43D 48.941.050,94D 48.941.050,94D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 32.348,43D 48.941.050,94D 48.941.050,94D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.726.421,08D 40.083.108,04D 40.083.108,04D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 11.726.421,08D 40.083.108,04D 40.083.108,04D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 23.293,59D 4.562.318,05D 4.562.318,05D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 23.293,59D 4.562.318,05D 4.562.318,05D 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 106.358.444,32D 451.662.200,02D 451.662.200,02D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 13.357,25D 1.609.747,94D 1.609.747,94D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.357,25D 1.609.747,94D 1.609.747,94D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 13.357,25D 213.442,00D 213.442,00D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 13.357,25D 128.045,46D 128.045,46D 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 1.396.305,94D 1.396.305,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 698.152,97D 698.152,97D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 698.152,97D 698.152,97D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 698.152,97D 698.152,97D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 698.152,97D 698.152,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 106.345.087,07D 450.052.452,08D 450.052.452,08D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 105.342.327,47D 406.408.511,09D 406.408.511,09D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 67.775.139,62D 172.352.013,03D 172.352.013,03D 5.2.3.1.1.01.00 BENS IMOVEIS 67.775.139,62D 172.352.013,03D 172.352.013,03D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 24.689.313,41D 165.074.969,71D 165.074.969,71D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 984.703,67D 7.963.361,06D 7.963.361,06D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 9.234,81D 327.436,03D 327.436,03D 5.2.3.1.2.01.04 DOACOES 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 260.300,63D 2.355.347,17D 2.355.347,17D 5.2.3.1.2.01.16 INSERVIBILIDADE 715.168,23D 4.346.734,98D 4.346.734,98D 5.2.3.1.2.01.99 OUTRAS 822.875,90D 822.875,90D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 23.704.609,74D 157.111.608,65D 157.111.608,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 21.205.945,52D 136.871.944,87D 136.871.944,87D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.115.284,80D 15.153.546,40D 15.153.546,40D 5.2.3.1.2.02.04 DOACAO 70,00D 6.581,88D 6.581,88D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 267.751,16D 4.275.530,86D 4.275.530,86D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 115.558,26D 804.004,64D 804.004,64D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.013.437,63D 12.746.539,40D 12.746.539,40D 5.2.3.1.7.01.00 CREDITOS A RECEBER 992.716,90D 10.726.675,98D 10.726.675,98D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 947.195,19D 947.195,19D 947.195,19D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 45.521,71D 9.779.480,79D 9.779.480,79D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 25.191,24D 25.191,24D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.955,91D 1.967.142,54D 1.967.142,54D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.955,91D 1.967.142,54D 1.967.142,54D 5.2.3.1.7.09.00 VALORES PENDENTES 13.764,82D 27.529,64D 27.529,64D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 13.764,82D 27.529,64D 27.529,64D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 11.864.436,81D 56.234.988,95D 56.234.988,95D 5.2.3.1.8.01.00 BENS A INCORPORAR 11.864.436,81D 56.234.988,95D 56.234.988,95D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 35.000,91D 36.511,97D 36.511,97D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 35.000,91D 36.511,97D 36.511,97D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 35.000,91D 36.511,97D 36.511,97D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 967.758,69D 43.607.429,02D 43.607.429,02D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 967.758,69D 43.607.429,02D 43.607.429,02D 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 28.266.792,29D 28.266.792,29D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 967.758,69D 11.546.880,67D 11.546.880,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 109.442,63C 6.657.167,54D 6.657.167,54D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.077.201,32D 1.994.984,12D 1.994.984,12D 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 666.702.794,56C 2672.510.610,69C 2672.510.610,69C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 488.893.592,60C 2270.513.261,04C 2270.513.261,04C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 385.221.199,39C 2016.372.144,72C 2016.372.144,72C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 362.268.854,99C 1904.704.738,60C 1904.704.738,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 342.884.577,68C 1790.423.618,00C 1790.423.618,00C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 342.884.577,68C 1790.423.618,00C 1790.423.618,00C 6.1.2.1.3.00.00 REPASSE 19.351.928,88C 63.029.534,89C 63.029.534,89C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 19.351.928,88C 63.029.534,89C 63.029.534,89C 6.1.2.1.4.00.00 SUB-REPASSE 32.348,43C 51.251.585,71C 51.251.585,71C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 32.348,43C 51.251.585,71C 51.251.585,71C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 22.952.344,40C 111.667.406,12C 111.667.406,12C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 22.952.344,40C 111.667.406,12C 111.667.406,12C 6.1.3.0.0.00.00 MUTACOES ATIVAS 103.672.393,21C 254.141.116,32C 254.141.116,32C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 90.165.971,10C 204.610.185,19C 204.610.185,19C 6.1.3.1.1.00.00 AQUISICOES DE BENS 90.165.971,10C 204.610.185,19C 204.610.185,19C 6.1.3.1.1.01.00 BENS IMOVEIS 71.800.658,63C 173.965.996,47C 173.965.996,47C 6.1.3.1.1.01.01 BENS IMOVEIS 71.800.658,63C 173.965.996,47C 173.965.996,47C 6.1.3.1.1.02.00 BENS MOVEIS 18.365.312,47C 30.644.188,72C 30.644.188,72C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 12.886.716,37C 23.567.991,53C 23.567.991,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.478.596,10C 7.076.197,19C 7.076.197,19C 6.1.3.4.0.00.00 BENS A INCORPORAR 13.506.422,11C 49.530.931,13C 49.530.931,13C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 13.506.422,11C 49.530.931,13C 49.530.931,13C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 177.809.201,96C 401.997.349,65C 401.997.349,65C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 838.167,92C 8.418.178,21C 8.418.178,21C 6.2.1.1.0.00.00 RECEITA CORRENTE 838.167,92C 8.418.178,21C 8.418.178,21C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 838.167,92C 8.402.980,90C 8.402.980,90C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 838.167,92C 8.402.980,90C 8.402.980,90C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 90.255,00C 1.211.379,00C 1.211.379,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 32.920,00C 1.218.738,06C 1.218.738,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 714.992,92C 4.151.994,02C 4.151.994,02C 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 2.698.530,54C 2.698.530,54C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.396.305,94C 1.396.305,94C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 698.152,97C 698.152,97C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 698.152,97C 698.152,97C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 698.152,97C 698.152,97C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 698.152,97C 698.152,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 176.971.034,04C 390.880.640,90C 390.880.640,90C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 136.424.880,98C 301.016.697,40C 301.016.697,40C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.875.000,00C 8.830.419,39C 8.830.419,39C 6.2.3.1.1.01.00 BENS IMOVEIS 6.955.419,39C 6.955.419,39C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.875.000,00C 1.875.000,00C 1.875.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 28.372.965,72C 181.174.872,99C 181.174.872,99C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 769.261,21D 22.358.460,25C 22.358.460,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 158.354,81C 13.582.834,73C 13.582.834,73C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 728.867,75D 5.379.583,22C 5.379.583,22C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 349.107,63C 2.596.542,09C 2.596.542,09C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 547.855,90D 799.500,21C 799.500,21C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 29.142.226,93C 158.816.412,74C 158.816.412,74C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 25.094.219,66C 135.456.404,45C 135.456.404,45C 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 1.255.426,98C 1.697.147,65C 1.697.147,65C 6.2.3.1.2.02.04 DOACAO 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 2.792.580,29C 21.591.874,66C 21.591.874,66C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 88.561,85C 88.902,19C 88.902,19C 6.2.3.1.4.01.00 TITULOS E VALORES 88.561,85C 88.902,19C 88.902,19C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 106.088.353,41C 110.922.502,83C 110.922.502,83C 6.2.3.1.7.01.00 CREDITOS A RECEBER 3.867.816,55C 4.155.866,44C 4.155.866,44C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 3.867.816,55C 4.130.043,38C 4.130.043,38C 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 54,74C 549,72C 549,72C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 54,74C 549,72C 549,72C 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 1,30C 5,04C 5,04C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 102.220.480,82C 106.600.903,80C 106.600.903,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 301.244,46C 7.020.749,18C 7.020.749,18C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 278.037,89C 291.686,37C 291.686,37C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 278.037,89C 278.037,89C 278.037,89C 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 23.206,57C 24.884,49C 24.884,49C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 23.206,57C 24.884,49C 24.884,49C 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 40.087.908,60C 82.686.194,32C 82.686.194,32C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 40.087.908,60C 82.686.194,32C 82.686.194,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 30/01/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 52.001,24C 431.407,83C 431.407,83C 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 31.122.554,89C 50.266.719,46C 50.266.719,46C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 30.152.881,80C 32.726.235,61C 32.726.235,61C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.520.110,63C 6.520.110,63C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 184.322,98C 6.999.345,19C 6.999.345,19C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 546.075,89C 3.778.873,46C 3.778.873,46C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 239.274,22C 242.154,57C 242.154,57C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 30.678,17C 11.531.183,93C 11.531.183,93C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 8.882.674,30C 19.768.227,61C 19.768.227,61C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 484.757,53C 3.374.118,24C 3.374.118,24C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 8.397.916,77C 16.344.460,37C 16.344.460,37C 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 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 157.000,00C 157.000,00C 157.000,00C RESUMO : ATIVO = 21.232.905.794,58D PASSIVO = 21.063.968.637,86C DESPESA = 2.169.273.749,34D RECEITA = 214.309.505,97C RESULTADO DO EXERCICIO = 548.609.210,60D RESULTADO DO EXERCICIO = 2.672.510.610,69C