GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 5834.637.660,98D 1253.671.728,60D 4435.943.904,42D 10270.581.565,40D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 3.780.834,70C 5.465.036,45C 185.378.172,71D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 2.169.130,95C 6.634.966,88C 63.004.785,42D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 2.169.130,95C 6.634.966,88C 63.004.785,42D 1.1.1.1.1.00.00 CAIXA 3.163,10D 849,58C 8.312,59D 11.475,69D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 849,58C 8.312,59D 11.475,69D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 619.869,03D 5.434.791,08C 27.072.088,03D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 21.602,14D 21.602,14D 21.602,14D 1.1.1.1.2.01.16 BANCO ITAU S/A 21.602,14D 21.602,14D 21.602,14D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 598.266,89D 5.456.393,22C 27.050.485,89D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 1.288.266,98C 3.559.663,95C 1.629.586,70D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 1.682.957,44C 1.166.098,13D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 1.886.533,87D 213.771,83C 24.254.801,06D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 2.788.150,40C 1.208.488,39C 35.921.221,70D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 137.707,82C 413.486,00D 14.829.677,87D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 2.650.442,58C 1.621.974,39C 21.091.543,83D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 413.543,83C 2.179.145,76D 76.954.547,85D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 60.503,15C 1.411.178,33C 21.061.607,99D 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 60.503,15C 250.161,26C 11.076.492,68D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 58.403,15C 245.478,05C 10.955.643,68D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 157.000,00D 157.000,00D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.044.121,73D 58.403,15C 245.478,05C 10.798.643,68D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 2.100,00C 4.683,21C 120.849,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 575,48D 575,48D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 466,33D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.007.694,31D 23.154,48C 9.984.539,83D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 25.300,63D 23.154,48C 2.146,15D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 9.675.008,14D 9.675.008,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 36.158.224,02D 37.297,48D 3.590.175,10D 39.748.399,12D 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 37.297,48D 3.590.175,10D 38.110.819,25D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 913.106,80D 913.106,80D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 751.271,18D 37.918,79D 63.146,03D 814.417,21D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 358.837,32D 358.837,32D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.358.291,11D 3.548,64D 3.548,64D 1.361.839,75D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 4.250,00C 4.250,00C 179.451,61D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 423.984,97D 423.984,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 15.321,77D 15.321,77D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.077.246,18D 10.077.246,18D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.971,23D 5.970,27C 6.000,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 19.185.311,11D 19.185.311,11D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.239.636,12D 80,05D 3.533.700,70D 4.773.336,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 48.404,25D 48.404,25D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 48.404,25D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 36.287,42D 36.287,42D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 390.338,98C 148,17D 148,17D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 390.338,98C 148,17D 148,17D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.987,50D 0,82D 0,82D 16.095.988,32D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.987,50D 0,82D 0,82D 16.095.988,32D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.987,50D 0,82D 0,82D 16.095.988,32D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 46.428.054,77D 1.198.159,92C 1.009.215,33C 45.418.839,44D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 1.198.159,92C 1.009.215,33C 45.418.839,44D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 112.970,01C 118.085,66D 39.467.276,94D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 112.970,01C 118.085,66D 39.467.276,94D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 1.085.189,91C 1.127.300,99C 5.951.562,50D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 1.085.189,91C 1.127.300,99C 5.951.562,50D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.920,00D 4.920,00D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 11.579,87C 13.447,37C 201.678,28D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 894.476,46C 894.476,46C 1.514.022,93D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 29.049,01C 390.227,16D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 141.986,57C 141.986,57C 393.012,85D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 2.891.643,99D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 6.491,78C 6.491,78C 75.463,47D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 12.206,96C 23.730,15C 331.367,56D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 2.004,33C 1.675,71C 28.112,18D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 16.443,94C 16.443,94C 119.103,82D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 41,07D 81,94D 115.484.752,88D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 41,07D 81,94D 7.104,00D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 41,07D 81,94D 7.104,00D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 41,07D 81,94D 7.104,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 115.477.648,88D 115.477.648,88D 1.2.2.5.0.00.00 TITULOS E VALORES 115.460.848,88D 115.460.848,88D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 115.460.848,88D 115.460.848,88D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 16.800,00D 16.800,00D 1.2.2.9.2.00.00 VALORES A RECEBER 16.800,00D 16.800,00D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 16.800,00D 16.800,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 497.546.043,91D 2.213.479,16C 5.274.229,74C 492.271.814,17D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 2.067.687,93C 5.752.541,55C 7.409.256,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 43,92D 76,22D 186.151,32D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 43,92D 76,22D 184.240,92D 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 2.067.731,85C 5.752.617,77C 7.223.105,01D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 2.067.731,85C 5.752.617,77C 7.223.105,01D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 624.744,80C 4.266.763,74C 1.447.221,74D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 1.442.987,05C 1.485.854,03C 5.688.571,02D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 60.553,45D 60.553,45D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 26.758,80D 26.758,80D 1.4.2.0.0.00.00 IMOBILIZADO 484.384.246,03D 145.791,23C 478.311,81D 484.862.557,84D 1.4.2.1.0.00.00 BENS 484.384.246,03D 145.791,23C 478.311,81D 484.862.557,84D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 15.166,66D 301.020.883,13D 1.4.2.1.1.01.00 = EDIFICIOS 287.081.643,89D 287.081.643,89D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 1.822,03D 1.822,03D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 441.074,33D 15.166,66D 456.240,99D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 11.155.426,11D 1.4.2.1.1.92.00 INSTALACOES 1.162.092,25D 1.162.092,25D 1.4.2.1.2.00.00 BENS MOVEIS 180.219.684,82D 87.960,27D 1.048.351,69D 181.268.036,51D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 24.764,04D 339.349,30D 47.885.171,73D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 176.351,00D 176.351,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.201.340,13D 629,04C 629,04C 4.200.711,09D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 8.050,31D 258.879,58D 9.824.218,87D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 23,24D 396,24D 4.546.207,25D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 6.004,85D 36.534,11D 704.951,98D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 147,61C 147,61C 832.083,10D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 12.901,49C 785,56C 6.903.086,90D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 1.927,99C 1.928,00C 993.049,12D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 1.679,97D 1.679,97D 61.884,78D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 0,12C 639,88D 123.721,53D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 60,00C 60,00C 7.860,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 75.414,22D 306.741,23D 39.714.303,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 3.662,53C 107.354,97D 35.264.679,21D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 1.534,04C 59.225,16D 8.236.718,30D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 2.195.609,47D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 73.760,29D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 157.076,16D 157.076,16D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 5.366.026,49D 0,18C 0,18C 5.366.026,31D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 34.911,93C 86.696,93C 10.474.942,02D 1.4.2.1.2.65.00 = EMBARCACOES 471.693,22D 471.693,22D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.515.732,89D 2.515.732,89D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 53.706,58D 27.798,57D 27.798,57D 81.505,15D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 456.693,14D 456.693,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.158.844,74D 233.751,50C 585.206,54C 2.573.638,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 233.751,50C 585.152,64C 2.572.140,59D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 233.751,50C 585.152,64C 2.572.140,59D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 53,90C 1.497,61D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 53,90C 1.497,61D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5030.763.736,97D 1259.666.001,39D 4446.683.088,67D 9477.446.825,64D 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 7.891.812,51C 317.330.675,40D 317.330.675,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.891.812,51D 15.820.164,60D 15.820.164,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.891.812,51D 15.820.164,60D 15.820.164,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.891.812,51C 15.820.164,60C 15.820.164,60C 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 534.164.336,63D 2892.002.931,40D 2892.002.931,40D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2032.955.437,00D 2032.955.437,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2032.955.437,00D 2032.955.437,00D 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 9.181.631,25D 9.181.631,25D 9.181.631,25D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 9.181.631,25D 9.181.631,25D 9.181.631,25D 1.9.2.1.9.00.00 DOTACAO CANCELADA 9.181.631,25C 9.181.631,25C 9.181.631,25C 1.9.2.1.9.01.01 = ACRESCIMO 2.666.607,00D 2.666.607,00D 2.666.607,00D 1.9.2.1.9.01.09 * = REDUCAO 2.666.607,00C 2.666.607,00C 2.666.607,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 9.181.631,25C 9.181.631,25C 9.181.631,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 117.666.052,63D 206.983.797,63D 206.983.797,63D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 25.837.849,63D 46.577.951,63D 46.577.951,63D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 25.837.849,63D 46.577.951,63D 46.577.951,63D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 91.828.203,00D 160.405.846,00D 160.405.846,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 91.828.203,00D 160.405.846,00D 160.405.846,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 104.526.456,39D 166.077.687,99D 166.077.687,99D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 104.526.456,39D 166.077.687,99D 166.077.687,99D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 222.386.943,26D 358.212.488,41D 358.212.488,41D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 222.386.943,26D 358.212.488,41D 358.212.488,41D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 222.386.943,26D 358.212.488,41D 358.212.488,41D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 107.310.986,77D 239.512.841,18D 239.512.841,18D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 133.322.324,19D 144.858.701,19D 144.858.701,19D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 18.246.367,70C 26.159.053,96C 26.159.053,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 222.386.943,26D 358.212.488,41D 358.212.488,41D 1.9.2.4.1.02.02 = CONVITE 609.580,16D 659.448,89D 659.448,89D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 9.025.069,93D 11.025.164,14D 11.025.164,14D 1.9.2.4.1.02.04 = CONCORRENCIA 22.031.640,53D 27.228.437,28D 27.228.437,28D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.546.429,04D 8.227.857,34D 8.227.857,34D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.496.148,99D 7.413.142,64D 7.413.142,64D 1.9.2.4.1.02.07 = NAO APLICAVEL 164.665.282,91D 275.902.438,79D 275.902.438,79D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 14.592,55D 25.276,43D 25.276,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO 16.998.199,15D 27.730.722,90D 27.730.722,90D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 240.633.310,96D 384.371.542,37D 384.371.542,37D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 18.246.367,70C 26.159.053,96C 26.159.053,96C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 222.386.943,26C 358.212.488,41C 358.212.488,41C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 222.386.943,26C 358.212.488,41C 358.212.488,41C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 89.584.884,35D 127.773.520,37D 127.773.520,37D 1.9.2.5.1.00.00 DESPESAS PAGAS 89.584.884,35D 127.773.520,37D 127.773.520,37D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 71.065.683,52D 91.312.407,36D 91.312.407,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 18.519.200,83D 36.461.113,01D 36.461.113,01D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 644.842.972,13D 1122.642.792,25D 1192.282.544,55D 1.9.3.1.0.00.00 COTAS DE DESPESA 256.396.505,50D 424.077.091,53D 424.077.091,53D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 256.396.505,50D 424.077.091,53D 424.077.091,53D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 245.290.421,00D 397.364.936,00D 397.364.936,00D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 38.618.877,63D 120.431.964,63D 120.431.964,63D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 27.512.793,13C 93.709.609,10C 93.709.609,10C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 10.200,00C 10.200,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 2.559.469,93C 6.634.818,71C 63.004.933,59D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 2.559.469,93C 6.634.818,71C 63.004.933,59D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 2.559.469,93C 6.634.818,71C 63.004.933,59D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 109.458,10D 42.554.486,25C 27.085.266,05D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2.668.928,03C 35.919.667,54D 35.919.667,54D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.261.270,68D 1.261.270,68D 1.261.270,68D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.261.270,68C 1.261.270,68C 1.261.270,68C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 269.360.819,91D 474.602.757,14D 474.602.757,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 222.386.943,26D 358.212.488,41D 358.212.488,41D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 888,30C 5.753.158,66D 5.753.158,66D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 46.974.764,95D 110.637.110,07D 110.637.110,07D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 121.645.116,65D 230.597.762,29D 230.597.762,29D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 121.645.116,65D 230.597.762,29D 230.597.762,29D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 71.050.330,89D 91.296.870,56D 91.296.870,56D 1.9.3.5.1.02.00 CONSIGNACOES 21.205.050,28D 38.969.528,73D 38.969.528,73D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 652.207,75D 995.725,51D 995.725,51D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 27.431.787,09D 95.776.303,51D 95.776.303,51D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 3.030,96D 3.030,96D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 3.213,76D 3.213,76D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 15.352,63D 15.352,63D 15.352,63D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 184,17D 184,17D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 475.534,12D 951.068,24D 951.068,24D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 754.460,10D 776.774,14D 776.774,14D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 13.816,10D 13.816,10D 13.816,10D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 46.577,69D 1.795.893,98D 1.795.893,98D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 6.601.047,56C 6.855.387,31C 222.676.665,41D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 217.286.352,98D 217.286.352,98D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 178.152,10C 178.152,10C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 178.152,10C 178.152,10C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 16.208,38C 16.208,38C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 16.208,38C 16.208,38C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.601.047,56C 6.661.026,83C 6.661.026,83C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.490.206,06C 6.491.652,78C 6.491.652,78C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 110.841,50C 169.374,05C 169.374,05C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 60.450,75D 67.930,92D 84.215.619,22D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 7.970,00D 7.970,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 42.057,15D 10.778,73C 42.057,15D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 10.778,73C 42.057,15D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 71.229,48D 71.229,48D 84.150.445,08D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 995.751,89D 995.751,89D 85.074.967,49D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 924.522,41C 924.522,41C 924.522,41C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 527.673,57C 527.673,57C 527.673,57C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 396.848,84C 396.848,84C 396.848,84C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55D 3.298,56C 15.146,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 18.445,55D 3.298,56C 15.146,99D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 21.495.014,77D 178.152,10D 21.673.166,87D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 178.152,10C 21.673.166,87C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 87.199.289,44D 105.673.981,41D 4753.118.225,06D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 12.377.675,84D 11.610.608,07D 1188.863.221,67D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 685.639,08D 931.393,52D 850.446.942,04D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 1.422.119,96D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 685.639,08D 931.393,52D 849.024.822,08D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.864.781,04D 16.780,00D 1.881.561,04D 1.9.9.1.1.02.02 = SEGURO GARANTIA 805.922.328,97D 656.460,75D 675.030,39D 806.597.359,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 29.178,33D 239.583,13D 40.545.901,68D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 11.612.236,48D 10.590.893,72D 299.810.284,24D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 11.042.398,10D 10.694.391,10D 280.651.513,19D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 4.639.149,31D 4.705.638,56D 19.259.968,11D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 6.403.248,79D 5.988.752,54D 261.391.545,08D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 821.838,38D 206.502,62D 3.678.104,71D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 252.000,00C 310.000,00C 397.409,03D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 4.429.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 38.052.397,46D 38.052.397,46D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 8.201.498,40D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 459.801,67D 79.800,28D 88.320,83D 548.122,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 79.800,28D 67.723,83D 320.736,40D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 76.004,02D 76.004,02D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 3.200,00D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 16.010,73D 16.010,73D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 99.411,65D 20.597,00D 120.008,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75D 19.378.709,70D 19.378.709,70D 764.834.464,45D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 19.378.709,70D 19.378.709,70D 764.834.464,45D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 19.378.709,70D 19.378.709,70D 764.834.464,45D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 178.592.911,66D 178.592.911,66D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 115.460.848,88D 115.460.848,88D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2546.142.963,35D 55.442.903,90D 74.684.663,64D 2620.827.626,99D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 43.589.242,61D 62.374.151,68D 1651.194.934,73D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 50.203,71D 16.233,72D 6.671.224,26D 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 12.128,70D 12.128,70D 426.894,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 38.075,01D 4.105,02D 6.226.578,98D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 208.320,02C 240.661,33D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 0,02C 106.311,33D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 208.320,00C 134.350,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.414.015,57D 20.461,38C 497.699,63C 12.916.315,94D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 2.650,00C 479.888,25C 6.160.000,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 17.811,38C 17.811,38C 6.756.315,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 43.559.500,28D 63.063.937,61D 1625.400.929,20D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 10.517.672,77C 10.517.672,77C 945.680.159,03D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 98.899,20D 98.899,20D 177.980,50D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 145.857,16C 279.683,73D 181.430.222,63D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 54.124.131,01D 73.203.027,45D 497.907.463,04D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 205.104,00D 205.104,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 5.965.804,00D 5.965.804,00D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 50.400,00D 50.400,00D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 4.928.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 987.404,00D 987.404,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 395.444.089,10D 11.030.939,29D 11.487.789,96D 406.931.879,06D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 8.172.432,90D 6.825.458,25D 132.693.218,73D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 8.057.713,25D 6.710.738,60D 111.271.966,44D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 114.719,65D 114.719,65D 21.421.252,29D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 1.777.184,74D 840.857,36D 76.114.075,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 5.673.801,49C 3.058.677,09C 91.114.074,78D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 6.744.880,01D 6.869.908,31D 82.027.697,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 23.768.320,52D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.187.249,58D 10.243,13D 10.243,13D 1.197.492,71D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 2.693.375,76D 4.360.150,41D 233.855.445,97D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 120.368,75D 257.419,42D 6.286.230,38D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 44.761,88D 44.761,88D 34.079.983,98D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 10.243,13C 10.243,13C 1.197.492,71C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 2.848.263,26C 4.652.088,58C 273.024.167,62C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 822.722,00D 822.722,00D 562.700.813,20D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 234.805,01C 234.805,01C 160.265.295,64D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 2.784,34C 96.362,74C 75.262.337,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 21.117,71C 72.460,69D 103.560.104,44D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 1.081.429,06D 1.081.429,06D 137.113.430,76D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 86.499.645,09D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 1.057.527,01D 1.057.527,01D 315.935.872,47D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 314.483.862,74C 1.057.527,01C 1.057.527,01C 315.541.389,75C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 2.0.0.0.0.00.00 PASSIVO 5834.637.660,98C 1263.817.966,61C 4444.245.808,00C 10278.883.468,98C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 4.151.965,22C 2.316.947,21D 523.062.216,05C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 2.774.804,63D 2.315.862,35D 27.216.189,61C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 2.685.849,45D 2.347.076,45D 26.166.259,93C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 2.518.915,95D 2.146.902,20D 6.459.936,23C 2.1.1.1.1.02.00 INSS 2.301.306,35C 97.508,25C 785.445,82D 1.515.860,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 4.356,20C 46.908,84C 777.887,55C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 185.964,67C 629.888,60D 517.858,59C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 92.812,62D 202.466,06D 220.114,39C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 2.616.424,20D 1.361.456,38D 4.944.075,70C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 451.307,47C 451.307,47C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.854.224,61C 2.616.424,20D 1.361.456,38D 4.492.768,23C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 80.534,45C 24.982,63C 675.533,52C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 80.534,45C 24.982,63C 675.533,52C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 3.279,11C 3.139,89D 166.150,05C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 402,40D 402,40D 56.452,48C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 38.361,18C 38.361,18C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 18.493,70C 402,40D 402,40D 18.091,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 3.681,51C 2.737,49D 109.697,57C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 791,72C 562,08C 23.963,12C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 2.375,17C 2.233,84D 69.995,85C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 514,62C 1.065,73D 15.738,60C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 78.153,30C 401.915,44D 3.844.628,63C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 1.637,01C 44.304,87D 1.767,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 59.607,45C 328.000,23D 3.300.049,17C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 27.501,60C 30.551,62D 497.170,32C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 10.592,76D 941,28C 45.641,15C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 3.894,30D 1.886,51C 23.421,59C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 907,30D 892,07D 6.397,14C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 2.987,00D 2.778,58C 17.024,45C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 43.322,42D 21.939,26D 768.747,82C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 1.015,85D 2.966,63C 90.607,89C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 42.306,57D 24.905,89D 678.139,93C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 6.826,83D 4.783,54D 22.722,95C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 253.617,39D 265.338,28C 10.451.846,89C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 21.239,42D 60.603,54D 3.753.272,25C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 764,48C 78.049,14D 930.236,26C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 22.003,90D 17.445,60C 2.823.035,99C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 88.955,18D 31.214,10C 1.049.929,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 2.051,71D 2.051,65D 572.361,83C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 76.610,00D 8.020,36C 8.020,36C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.990,87C 176.990,87C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.990,87C 176.990,87C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 267.311,23C 10.293,47D 25.245,39C 292.556,62C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 21.488,63C 75.510,91C 177.189,26C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.678,35C 75,40D 75,40D 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 21.564,03C 75.586,31C 75.586,31C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 31.782,10D 50.265,52D 115.367,36C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 31.782,10D 50.265,52D 115.367,36C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 6.884.627,54C 450.423,57D 410.883.353,28C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 6.884.627,54C 450.423,57D 410.883.353,28C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 3.000.613,19C 5.510.640,60C 158.669.055,70C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 21.768.614,53C 35.955.085,12C 35.955.085,12C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.788.693,87C 35.496.419,90C 35.496.419,90C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 95.699,00C 95.699,00C 95.699,00C 2.1.2.1.1.01.04 = DIARIAS 12.302,95C 19.372,07C 19.372,07C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.122.848,72D 319.393,13C 319.393,13C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 9.232,57D 4.201,02C 4.201,02C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 26.608.300,37D 38.284.743,55D 114.873.671,55C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 22.200.399,70D 38.528.502,91D 114.629.912,19C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 4.407.900,67D 243.759,36C 243.759,36C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.840.299,03C 7.840.299,03C 7.840.299,03C 2.1.2.1.1.03.01 = PRECATORIOS TJ 7.840.299,03C 7.840.299,03C 7.840.299,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 20.092.963,53C 14.326.429,82C 65.774.110,46C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 14.992.352,81C 51.060.652,60C 51.060.652,60C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.404.260,44C 39.702.530,99C 39.702.530,99C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.368.034,68C 2.368.034,68C 2.368.034,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.552.300,49C 7.062.485,27C 7.062.485,27C 2.1.2.1.2.01.06 = FERIAS A PAGAR 667.757,20C 1.927.601,66C 1.927.601,66C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 39.697,90D 41.874.531,40D 9.573.149,24C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 39.697,90D 41.874.531,40D 9.573.149,24C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 5.140.308,62C 5.140.308,62C 5.140.308,62C 2.1.2.1.2.03.01 = PRECATORIOS TJ 4.887.003,14C 4.887.003,14C 4.887.003,14C 2.1.2.1.2.03.02 = PRECATORIOS TRT 234.528,36C 234.528,36C 234.528,36C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 18.777,12C 18.777,12C 18.777,12C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 3.108.020,37D 511.805,87D 10.860.706,33C 2.1.2.1.3.01.00 DO EXERCICIO 2.972.388,51D 10.186.170,97C 10.186.170,97C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 87.291,26C 1.516.072,54C 1.516.072,54C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 175.259,99D 267.579,69C 267.579,69C 2.1.2.1.3.01.03 = FGTS 20.490,74C 171.852,34C 171.852,34C 2.1.2.1.3.01.04 = PIS/PASEP 255.753,96C 259.469,78C 259.469,78C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.160.664,48D 7.971.196,62C 7.971.196,62C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 345.200,23D 11.090.604,31D 281.907,89C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 345.200,23D 11.090.604,31D 281.907,89C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 56.132,11C 106.168,41C 106.168,41C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12.304,28C 22.811,66C 22.811,66C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 9.195,32C 16.829,31C 16.829,31C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.761,06C 10.994,19C 10.994,19C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 126.175,60C 235.823,90C 235.823,90C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 600.885,98D 1.022.303,45D 285.441,59C 2.1.2.1.5.01.00 DO EXERCICIO 3.989,90D 61.966,26C 61.966,26C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.480,98D 61.406,40C 61.406,40C 2.1.2.1.5.01.10 = IPTU A RECOLHER 305,14D 559,86C 559,86C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 203,78D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.307.745,04C 596.896,08D 1.084.269,71D 223.475,33C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.307.745,04C 596.896,08D 1.084.269,71D 223.475,33C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 120.687.995,24C 7.733.128,08D 13.986.469,92D 106.701.525,32C 2.1.2.1.6.01.00 RESTOS A PAGAR 12.245.699,74C 6.489.317,76D 12.244.811,44D 888,30C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 12.245.699,74C 6.489.317,76D 12.244.811,44D 888,30C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 72.567.486,06C 475.534,12D 951.068,24D 71.616.417,82C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 11.514.430,47C 11.514.430,47C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 61.053.055,59C 475.534,12D 951.068,24D 60.101.987,35C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 754.460,10D 776.774,14D 34.955.146,87C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 754.460,10D 776.774,14D 34.955.146,87C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 13.816,10D 13.816,10D 129.072,33C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 113.419,58C 707,17D 707,17D 112.712,41C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 29.468,85C 13.108,93D 13.108,93D 16.359,92C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 73.359.428,63C 4.766.914,75D 4.766.914,75D 68.592.513,88C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 132.302,90D 132.302,90D 65.924.143,08C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 132.302,90D 132.302,90D 65.811.059,78C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 113.083,30C 113.083,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 7.302.982,65C 4.634.611,85D 4.634.611,85D 2.668.370,80C 2.1.2.1.7.02.01 = PRECATORIOS TJ 5.387.991,48C 4.634.611,85D 4.634.611,85D 753.379,63C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 1.914.991,17C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 42.142,31C 449.338,71C 84.962.673,16C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 42.142,31C 449.338,71C 84.962.673,16C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 29.087,17D 378.109,23C 755.983,09C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 29.087,17D 378.109,23C 755.983,09C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 71.229,48C 71.229,48C 84.206.690,07C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 4.645,72C 4.645,72C 61.353.866,88C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 66.583,76C 66.583,76C 22.062.769,04C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 68.891,86C 68.891,86C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 20.702.616,64C 120.333,46D 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 239.266,72C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 20.463.349,92C 120.333,46D 20.343.016,46C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.323.247,06C 120.333,46D 2.202.913,60C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.323.247,06C 120.333,46D 2.202.913,60C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 257.792.144,11C 257.792.144,11C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 257.792.144,11C 257.792.144,11C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 257.792.144,11C 257.792.144,11C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5030.763.736,97C 1259.666.001,39C 4446.683.088,67C 9477.446.825,64C 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 534.164.336,63C 2892.002.931,40C 2892.002.931,40C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 19.380.084,50C 2067.951.792,53C 2067.951.792,53C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 199.525.484,76D 1391.224.299,12C 1391.224.299,12C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3.481.374,00D 318.515.005,00C 318.515.005,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3.481.374,00D 318.515.005,00C 318.515.005,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3.481.374,00D 267.302.428,00C 267.302.428,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 51.212.577,00C 51.212.577,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 222.386.943,26C 358.212.488,41C 358.212.488,41C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 85.827.293,96C 119.801.857,97C 119.801.857,97C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 136.559.649,30C 238.410.630,44C 238.410.630,44C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 98.285.968,13C 171.987.442,10C 171.987.442,10C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.225.765,13C 11.347.596,10C 11.347.596,10C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.225.765,13C 11.347.596,10C 11.347.596,10C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 92.060.203,00C 160.639.846,00C 160.639.846,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 92.060.203,00C 160.639.846,00C 160.639.846,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 104.526.456,39C 166.077.687,99C 166.077.687,99C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 104.526.456,39C 166.077.687,99C 166.077.687,99C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 222.386.943,26C 358.212.488,41C 358.212.488,41C 2.9.2.4.1.00.00 DESPESA EMPENHADA 85.827.293,96C 119.801.857,97C 119.801.857,97C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 85.827.293,96C 119.801.857,97C 119.801.857,97C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 85.827.293,96C 119.801.857,97C 119.801.857,97C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 85.827.293,96C 119.801.857,97C 119.801.857,97C 2.9.2.4.1.02.02 = CONVITE 583.383,49C 633.252,22C 633.252,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.745.176,66C 9.745.270,87C 9.745.270,87C 2.9.2.4.1.02.04 = CONCORRENCIA 18.726.829,73C 23.191.882,96C 23.191.882,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.403.997,16C 5.530.393,40C 5.530.393,40C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.118.291,96C 4.085.322,73C 4.085.322,73C 2.9.2.4.1.02.07 = NAO APLICAVEL 45.977.171,80C 59.094.035,04C 59.094.035,04C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.186,36C 14.870,24C 14.870,24C 2.9.2.4.1.02.09 = PREGAO 8.268.256,80C 17.506.830,51C 17.506.830,51C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 46.974.764,95C 110.637.110,07C 110.637.110,07C 2.9.2.4.1.03.02 = CONVITE 22.618,44C 22.618,44C 22.618,44C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 579.153,33C 579.153,33C 579.153,33C 2.9.2.4.1.03.04 = CONCORRENCIA 3.047.134,46C 3.618.699,11C 3.618.699,11C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.838.220,67C 2.204.807,45C 2.204.807,45C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 934.660,84C 1.249.575,02C 1.249.575,02C 2.9.2.4.1.03.07 = NAO APLICAVEL 34.484.024,45C 95.608.200,45C 95.608.200,45C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 9.529,31C 9.529,31C 9.529,31C 2.9.2.4.1.03.09 = PREGAO 6.059.423,45C 7.344.526,96C 7.344.526,96C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 89.584.884,35C 127.773.520,37C 127.773.520,37C 2.9.2.4.1.06.02 = CONVITE 3.578,23C 3.578,23C 3.578,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 700.739,94C 700.739,94C 700.739,94C 2.9.2.4.1.06.04 = CONCORRENCIA 257.676,34C 417.855,21C 417.855,21C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 304.211,21C 492.656,49C 492.656,49C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.443.196,19C 2.078.244,89C 2.078.244,89C 2.9.2.4.1.06.07 = NAO APLICAVEL 84.204.086,66C 121.200.203,30C 121.200.203,30C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 876,88C 876,88C 876,88C 2.9.2.4.1.06.09 = PREGAO 2.670.518,90C 2.879.365,43C 2.879.365,43C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 85.827.293,96C 119.801.857,97C 119.801.857,97C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 46.974.764,95C 110.637.110,07C 110.637.110,07C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 71.065.683,52C 91.312.407,36C 91.312.407,36C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 18.519.200,83C 36.461.113,01C 36.461.113,01C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 222.386.943,26D 358.212.488,41D 358.212.488,41D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 222.386.943,26D 358.212.488,41D 358.212.488,41D 2.9.2.4.2.00.00 DESPESA REALIZADA 136.559.649,30C 238.410.630,44C 238.410.630,44C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 136.559.649,30C 238.410.630,44C 238.410.630,44C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 136.559.649,30C 238.410.630,44C 238.410.630,44C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 89.584.884,35C 127.773.520,37C 127.773.520,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.00.00 DESPESAS PAGAS 89.584.884,35C 127.773.520,37C 127.773.520,37C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 71.065.683,52C 91.312.407,36C 91.312.407,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 18.519.200,83C 36.461.113,01C 36.461.113,01C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 644.842.972,13C 1122.642.792,25C 1192.282.544,55C 2.9.3.1.0.00.00 COTA DE DESPESA 256.396.505,50C 424.077.091,53C 424.077.091,53C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 256.396.505,50C 424.077.091,53C 424.077.091,53C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 165.484.217,42C 199.680.573,32C 199.680.573,32C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 90.912.288,08C 224.396.518,21C 224.396.518,21C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 2.559.469,93D 6.634.818,71D 63.004.933,59C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 2.559.469,93D 6.634.818,71D 63.004.933,59C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 31.219.352,67C 95.340.640,07C 124.872.692,03C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 33.994.157,30C 97.656.502,42C 97.656.502,42C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 2.685.849,45D 2.347.076,45D 26.166.259,93C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 88.955,18D 31.214,10C 1.049.929,68C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 34.079.412,34D 104.578.960,41D 124.953.092,31C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 34.079.412,34D 104.578.960,41D 124.953.092,31C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 11.736.797,33C 11.238.949,17C 119.681.244,67C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 12.980.607,65C 12.980.607,65C 12.980.607,65C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 12.727.302,17C 12.727.302,17C 12.727.302,17C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 234.528,36C 234.528,36C 234.528,36C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 18.777,12C 18.777,12C 18.777,12C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 1.243.810,32D 1.741.658,48D 106.700.637,02C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 475.534,12D 951.068,24D 71.616.417,82C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 754.460,10D 776.774,14D 34.955.146,87C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 13.816,10D 13.816,10D 129.072,33C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 8.876.737,66D 2.000.628,83D 369.507.029,01D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 8.876.737,66D 2.000.628,83D 369.507.029,01D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 269.360.819,91C 474.602.757,14C 474.602.757,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 85.827.293,96C 119.801.857,97C 119.801.857,97C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 136.559.649,30C 238.410.630,44C 238.410.630,44C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 888,30D 5.753.158,66C 5.753.158,66C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 46.974.764,95C 110.637.110,07C 110.637.110,07C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 126.232,31D 76.287,89C 76.287,89C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 126.232,31C 76.287,89D 76.287,89D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 121.645.116,65C 230.597.762,29C 230.597.762,29C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 92.907.588,92C 131.262.124,80C 131.262.124,80C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 71.050.330,89C 91.296.870,56C 91.296.870,56C 2.9.3.5.1.02.00 = CONSIGNACOES 21.205.050,28C 38.969.528,73C 38.969.528,73C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 652.207,75C 995.725,51C 995.725,51C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 225.878,69C 225.878,69C 225.878,69C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 225.878,69D 225.878,69D 225.878,69D 2.9.3.5.2.00.00 RESTOS A PAGAR 27.478.364,78C 97.578.442,21C 97.578.442,21C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 27.431.787,09C 95.776.303,51C 95.776.303,51C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.030,96C 3.030,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 3.213,76C 3.213,76C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 46.577,69C 1.795.893,98C 1.795.893,98C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.259.162,95C 1.757.195,28C 1.757.195,28C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 15.352,63C 15.536,80C 15.536,80C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 15.352,63C 15.352,63C 15.352,63C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 184,17C 184,17C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.243.810,32C 1.741.658,48C 1.741.658,48C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 475.534,12C 951.068,24C 951.068,24C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 754.460,10C 776.774,14C 776.774,14C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 13.816,10C 13.816,10C 13.816,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 6.601.047,56D 6.855.387,31D 222.676.665,41C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 6.490.206,06D 6.491.652,78D 5.754.046,96C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 12.245.699,74C 6.489.317,76D 12.244.811,44D 888,30C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 888,30D 5.753.158,66C 5.753.158,66C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 4.407.900,67D 243.759,36C 243.759,36C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 4.407.012,37C 5.509.399,30C 5.509.399,30C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 110.841,50D 363.734,53D 216.922.618,45C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 23.182.193,91D 92.577.908,33D 124.708.444,65C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 23.182.193,91D 92.577.908,33D 124.708.444,65C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 23.071.352,41C 92.214.173,80C 92.214.173,80C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 23.071.352,41C 92.214.173,80C 92.214.173,80C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 60.450,75C 67.930,92C 84.215.619,22C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 7.970,00C 7.970,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 7.970,00C 7.970,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 42.057,15C 10.778,73D 42.057,15C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 10.778,73D 42.057,15C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 71.229,48C 71.229,48C 84.150.445,08C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60C 71.229,48C 71.229,48C 84.150.445,08C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 4.645,72C 4.645,72C 61.297.571,83C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 66.583,76C 66.583,76C 22.062.819,10C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 68.891,86C 68.891,86C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55C 3.298,56D 15.146,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 18.445,55C 3.298,56D 15.146,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4647.444.243,65C 87.199.289,44C 105.673.981,41C 4753.118.225,06C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 12.377.675,84C 11.610.608,07C 1140.151.941,47C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 178.592.911,66C 178.592.911,66C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75C 19.378.709,70C 19.378.709,70C 764.834.464,45C 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 55.442.903,90C 74.684.663,64C 2620.827.626,99C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 38.052.397,46C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 136.559.649,30D 238.410.630,44D 238.410.630,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 135.350.823,82D 237.201.804,96D 237.201.804,96D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 85.230.130,63D 169.062.696,07D 169.062.696,07D 3.3.1.9.0.00.00 APLICACOES DIRETAS 85.230.130,63D 169.062.696,07D 169.062.696,07D 3.3.1.9.0.03.00 PENSOES 466,68D 466,68D 466,68D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.938.772,51D 5.866.421,12D 5.866.421,12D 3.3.1.9.0.04.01 REMUNERACAO 2.938.772,51D 5.866.421,12D 5.866.421,12D 3.3.1.9.0.09.00 SALARIO-FAMILIA 865,90D 1.735,40D 1.735,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 865,90D 1.735,40D 1.735,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 60.445.188,94D 124.782.737,77D 124.782.737,77D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.197.488,41D 72.061.694,00D 72.061.694,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.322.188,75D 2.633.643,58D 2.633.643,58D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.347.408,28D 2.638.234,39D 2.638.234,39D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.035.464,52D 2.066.716,77D 2.066.716,77D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 18.973,59D 73.920,94D 73.920,94D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.568.348,79D 22.964.138,09D 22.964.138,09D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 177.914,51D 353.805,36D 353.805,36D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 3.040,00D 3.040,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 261.492,16D 556.756,81D 556.756,81D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 244.751,74D 564.376,17D 564.376,17D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 10.722,28D 22.952,29D 22.952,29D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 25.369,51D 48.605,13D 48.605,13D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.354.725,98D 6.691.685,87D 6.691.685,87D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 160.130,33D 271.401,39D 271.401,39D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.894.967,08D 12.217.267,58D 12.217.267,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 161.138,12D 284.642,49D 284.642,49D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 51.819,13D 109.759,35D 109.759,35D 3.3.1.9.0.11.33 ABONO PERMANENCIA 607.877,70D 1.204.639,97D 1.204.639,97D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 844,82D 10.007,20D 10.007,20D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.043,24D 5.450,39D 5.450,39D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.763.291,19D 3.437.948,36D 3.437.948,36D 3.3.1.9.0.13.01 FGTS 188.351,63D 355.453,74D 355.453,74D 3.3.1.9.0.13.02 INSS 1.572.147,95D 3.077.365,27D 3.077.365,27D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.460,85D 2.844,59D 2.844,59D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.330,76D 2.284,76D 2.284,76D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.580.240,49D 7.229.938,42D 7.229.938,42D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 4.077,52D 13.794,42D 13.794,42D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 3.332,61D 3.332,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.543.556,85D 7.149.476,21D 7.149.476,21D 3.3.1.9.0.16.13 AUXILIO MORADIA 32.606,12D 63.335,18D 63.335,18D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.155.661,25D 5.155.661,25D 5.155.661,25D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.716.796,93D 4.716.796,93D 4.716.796,93D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 273.431,20D 273.431,20D 273.431,20D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 146.656,00D 146.656,00D 146.656,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 18.777,12D 18.777,12D 18.777,12D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 21.060,67D 21.060,67D 21.060,67D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 11.029,82D 11.029,82D 11.029,82D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.476,06D 2.476,06D 2.476,06D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 7.554,79D 7.554,79D 7.554,79D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.324.583,00D 22.566.726,40D 22.566.726,40D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.324.583,00D 22.566.726,40D 22.566.726,40D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.324.583,00D 22.566.726,40D 22.566.726,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 50.120.693,19D 68.139.108,89D 68.139.108,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 50.120.693,19D 68.139.108,89D 68.139.108,89D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 599.033,49D 1.168.534,64D 1.168.534,64D 3.3.3.9.0.08.01 AUXILIO CRECHE 409.429,45D 827.472,25D 827.472,25D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 100.246,13D 199.248,13D 199.248,13D 3.3.3.9.0.08.06 AUXILIO ADOCAO 26.620,00D 52.860,00D 52.860,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 62.737,91D 88.954,26D 88.954,26D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 57.156,75D 88.157,34D 88.157,34D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 42.443,51D 68.300,78D 68.300,78D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 14.713,24D 19.856,56D 19.856,56D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 881.730,33D 6.295.940,02D 6.295.940,02D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 881.730,33D 6.295.940,02D 6.295.940,02D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.040.997,69D 15.225.041,97D 15.225.041,97D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 13.040.997,69D 15.225.041,97D 15.225.041,97D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 3.109.200,30D 3.162.234,27D 3.162.234,27D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.252,26D 5.252,26D 5.252,26D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 19.230,00D 19.230,00D 19.230,00D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.177,60D 9.177,60D 9.177,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 91.882,82D 91.882,82D 91.882,82D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 117.157,41D 118.628,21D 118.628,21D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 93.743,74D 101.505,52D 101.505,52D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.419.594,91D 2.419.594,91D 2.419.594,91D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 6.500,00D 6.500,00D 6.500,00D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.028,00D 13.988,00D 13.988,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 198.740,00D 198.740,00D 198.740,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 4.080,00D 10.944,44D 10.944,44D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 76.652,61D 105.629,56D 105.629,56D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 57.160,95D 57.160,95D 57.160,95D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 4.000,00D 4.000,00D 4.000,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 14.363,09D 14.363,09D 14.363,09D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 14.363,09D 14.363,09D 14.363,09D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.245.239,52D 6.789.048,79D 6.789.048,79D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 72.600,00D 72.600,00D 72.600,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.482,99D 2.823,00D 2.823,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.229.508,66D 1.308.202,78D 1.308.202,78D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 535.230,30D 1.667.991,43D 1.667.991,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 421.412,87D 1.929.373,93D 1.929.373,93D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 972.697,30D 1.795.060,30D 1.795.060,30D 3.3.3.9.0.36.12 DIARIAS 10.171,28D 10.811,23D 10.811,23D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.136,12D 2.186,12D 2.186,12D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 19.472.553,67D 23.930.088,52D 23.930.088,52D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 156,00D 156,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.643,60D 4.643,60D 4.643,60D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 132,00D 132,00D 132,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 26.500,00D 26.500,00D 26.500,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 534.922,35D 1.015.871,31D 1.015.871,31D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 534.749,51D 600.389,80D 600.389,80D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 30.413,85D 32.003,85D 32.003,85D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 405,79D 405,79D 405,79D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 69.825,00D 69.825,00D 69.825,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.745,77D 11.745,77D 11.745,77D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 779.356,75D 780.764,57D 780.764,57D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 996.960,90D 1.917.620,71D 1.917.620,71D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 155.644,36D 203.174,09D 203.174,09D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 903.306,51D 906.416,01D 906.416,01D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.339,70D 12.580,33D 12.580,33D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 576.761,00D 576.761,00D 576.761,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 112.763,20D 180.864,86D 180.864,86D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 23.083,91D 38.383,91D 38.383,91D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 406.910,29D 407.860,31D 407.860,31D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.000,00D 1.000,00D 1.000,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 150,00D 150,00D 150,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 574.153,32D 1.221.749,81D 1.221.749,81D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 934.542,40D 950.542,40D 950.542,40D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 25.411,86D 28.501,86D 28.501,86D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 246.484,40D 246.970,98D 246.970,98D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 19.724,17D 19.948,66D 19.948,66D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 421.423,52D 837.559,52D 837.559,52D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 129.767,72D 218.629,09D 218.629,09D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 18.969,08D 18.969,08D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 147.148,68D 147.148,68D 147.148,68D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.853.394,73D 3.530.416,39D 3.530.416,39D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.782,22D 8.139,39D 8.139,39D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 488.957,34D 634.991,10D 634.991,10D 3.3.3.9.0.39.43 VALE TRANSPORTE 423.032,36D 794.308,11D 794.308,11D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 20.171,44D 33.772,68D 33.772,68D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 38.056,20D 43.872,75D 43.872,75D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 459.001,45D 563.652,38D 563.652,38D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.573,43D 3.997,26D 3.997,26D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 480,00D 480,00D 480,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.180,20D 1.180,20D 1.180,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.915.760,09D 3.915.760,09D 3.915.760,09D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 81.199,00D 81.199,00D 81.199,00D 3.3.3.9.0.39.65 = CONVENIOS 3.385.951,71D 3.707.902,91D 3.707.902,91D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 48.635,00D 48.785,00D 48.785,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 24.628,07D 24.628,07D 24.628,07D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.375,79D 58.599,20D 58.599,20D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.135,00D 1.135,00D 1.135,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.047.790,04D 2.097.436,01D 2.097.436,01D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.047.790,04D 2.097.436,01D 2.097.436,01D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.760.344,92D 2.281.960,49D 2.281.960,49D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 510,47D 1.375,47D 1.375,47D 3.3.3.9.0.47.05 COFINS 18,62D 18,62D 18,62D 3.3.3.9.0.47.06 PIS/PASEP 1.177.469,48D 1.246.072,68D 1.246.072,68D 3.3.3.9.0.47.08 ISS 14,39D 14,39D 14,39D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 582.035,93D 1.033.401,73D 1.033.401,73D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 296,03D 633,06D 633,06D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 214.465,46D 354.522,68D 354.522,68D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 214.465,46D 354.522,68D 354.522,68D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.632.672,55D 6.632.856,72D 6.632.856,72D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.632.672,55D 6.632.856,72D 6.632.856,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 45.145,38D 98.924,35D 98.924,35D 3.3.3.9.0.93.02 RESTITUICOES 4.800,00D 17.853,59D 17.853,59D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 40.345,38D 81.070,76D 81.070,76D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.208.825,48D 1.208.825,48D 1.208.825,48D 3.4.4.0.0.00.00 INVESTIMENTOS 1.208.825,48D 1.208.825,48D 1.208.825,48D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.208.825,48D 1.208.825,48D 1.208.825,48D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 499,00D 499,00D 499,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 499,00D 499,00D 499,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.208.326,48D 1.208.326,48D 1.208.326,48D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.208.326,48D 1.208.326,48D 1.208.326,48D 4.0.0.0.0.00.00 RECEITA 7.891.812,51C 15.820.164,60C 15.820.164,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 7.742.302,51C 15.423.256,93C 15.423.256,93C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 157.472,30D 457.605,93C 457.605,93C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 96.846,14C 201.012,21C 201.012,21C 4.1.3.1.1.00.00 ALUGUEIS 82.586,36C 176.112,02C 176.112,02C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 62.857,79C 145.133,83C 145.133,83C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 19.728,57C 30.978,19C 30.978,19C 4.1.3.1.2.00.00 ARRENDAMENTOS 310,00C 310,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 310,00C 310,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 14.259,78C 24.590,19C 24.590,19C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 14.259,78C 24.590,19C 24.590,19C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 256.418,44D 251.163,40C 251.163,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 256.418,44D 251.163,40C 251.163,40C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.424,79C 24.353,46C 24.353,46C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.424,79C 24.353,46C 24.353,46C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 297.416,06D 163.011,95C 163.011,95C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 297.416,06D 163.011,95C 163.011,95C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 29.572,83C 63.797,99C 63.797,99C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.976,88C 12.111,67C 12.111,67C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 22.488,44C 51.543,52C 51.543,52C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 107,51C 109,08C 109,08C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 33,72C 33,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.100,00C 5.430,32C 5.430,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.100,00C 5.430,32C 5.430,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.100,00C 5.430,32C 5.430,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 611,35C 6.411,70C 6.411,70C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 611,35C 6.411,70C 6.411,70C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 611,35C 6.411,70C 6.411,70C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.501,26C 4.584,46C 4.584,46C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.501,26C 4.584,46C 4.584,46C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.501,26C 4.584,46C 4.584,46C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.898.324,85C 6.638.072,45C 6.638.072,45C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 203.831,97C 208.514,97C 208.514,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 203.431,47C 207.869,47C 207.869,47C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 400,50C 645,50C 645,50C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 29.915,92C 30.915,92C 30.915,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 29.915,92C 30.915,92C 30.915,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.781,00C 168.703,03C 168.703,03C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 163.386,73C 163.386,73C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 4.781,00C 5.316,30C 5.316,30C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 37.250,24C 410.232,82C 410.232,82C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 449.338,86D 120.230,84C 120.230,84C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 960.307,14C 1.212.737,55C 1.212.737,55C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 670.773,09C 1.357.300,04C 1.357.300,04C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 100.782,40C 273.917,86C 273.917,86C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.269.828,25C 2.594.545,70C 2.594.545,70C 4.1.6.0.0.99.00 OUTROS SERVICOS 70.193,70C 260.973,72C 260.973,72C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.997.270,77C 4.099.126,85C 4.099.126,85C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 7.460,02C 7.460,02C 7.460,02C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 7.460,02C 7.460,02C 7.460,02C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.384,65C 13.565,27C 13.565,27C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.384,65C 13.565,27C 13.565,27C 4.1.7.5.1.02.00 HERANCA JACENTE 6.384,65C 13.565,27C 13.565,27C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.983.426,10C 4.078.101,56C 4.078.101,56C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.977.421,77C 4.072.097,23C 4.072.097,23C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 883.081,79C 883.081,79C 883.081,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 30.000,01C 30.000,01C 30.000,01C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 150.022,68C 150.022,68C 150.022,68C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.914.317,29C 3.008.992,75C 3.008.992,75C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.004,33C 6.004,33C 6.004,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.004,33C 6.004,33C 6.004,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.001.066,58C 4.217.455,54C 4.217.455,54C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.998.000,80C 4.118.099,56C 4.118.099,56C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.998.000,80C 4.118.099,56C 4.118.099,56C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.998.000,80C 4.118.099,56C 4.118.099,56C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 10.049,94C 42.310,22C 42.310,22C 4.1.9.2.1.00.00 INDENIZACOES 598,79C 598,79C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 598,79C 598,79C 4.1.9.2.2.00.00 RESTITUICOES 10.049,94C 41.711,43C 41.711,43C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 10.049,94C 41.711,43C 41.711,43C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.984,16D 57.045,76C 57.045,76C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.984,16D 57.045,76C 57.045,76C 4.1.9.9.0.99.99 DEMAIS RECEITAS 6.984,16D 57.045,76C 57.045,76C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 149.510,00C 396.907,67C 396.907,67C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 149.510,00C 396.907,67C 396.907,67C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 29.900,00C 29.900,00C 29.900,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 29.900,00C 29.900,00C 29.900,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 119.610,00C 367.007,67C 367.007,67C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 119.610,00C 367.007,67C 367.007,67C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 119.610,00C 367.007,67C 367.007,67C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 19.916.161,09D 35.303.316,86D 35.303.316,86D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.875.535,80D 10.405.609,70D 10.405.609,70D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.875.535,80D 10.405.609,70D 10.405.609,70D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.858.710,67D 6.412.879,46D 6.412.879,46D 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 171.698,28D 171.698,28D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 171.698,28D 171.698,28D 5.1.2.1.4.00.00 SUB-REPASSE 2.858.710,67D 6.189.433,05D 6.189.433,05D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.858.710,67D 6.189.433,05D 6.189.433,05D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.586,43D 7.586,43D 7.586,43D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 7.586,43D 7.586,43D 7.586,43D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 9.238,70D 3.985.143,81D 3.985.143,81D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 9.238,70D 3.985.143,81D 3.985.143,81D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 17.040.625,29D 24.897.707,16D 24.897.707,16D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 30.200,00D 123.654,73D 123.654,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 30.200,00D 123.654,73D 123.654,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 93.454,73D 93.454,73D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 9.184,37D 9.184,37D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 84.270,36D 84.270,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 30.200,00D 30.200,00D 30.200,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 15.100,00D 15.100,00D 15.100,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 15.100,00D 15.100,00D 15.100,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 15.100,00D 15.100,00D 15.100,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 15.100,00D 15.100,00D 15.100,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 17.010.425,29D 24.774.052,43D 24.774.052,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.279.668,54D 15.291.347,12D 15.291.347,12D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.334.021,86D 1.334.021,86D 5.2.3.1.1.01.00 BENS IMOVEIS 1.334.021,86D 1.334.021,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.814.516,60D 6.353.858,93D 6.353.858,93D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 206.196,67D 459.612,27D 459.612,27D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 6.663,09D 11.893,09D 11.893,09D 5.2.3.1.2.01.04 DOACOES 7.567,55D 7.567,55D 7.567,55D 5.2.3.1.2.01.12 = TRANSFERENCIAS 145.501,22D 145.501,22D 5.2.3.1.2.01.16 INSERVIBILIDADE 156.994,48D 161.393,86D 161.393,86D 5.2.3.1.2.01.99 OUTRAS 34.971,55D 133.256,55D 133.256,55D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.608.319,93D 5.894.246,66D 5.894.246,66D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.230.011,49D 4.863.930,14D 4.863.930,14D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 197,60D 28.361,86D 28.361,86D 5.2.3.1.2.02.04 DOACAO 750,06D 1.779,06D 1.779,06D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 233.751,50D 856.566,32D 856.566,32D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 143.609,28D 143.609,28D 143.609,28D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 189.093,61D 642.522,08D 642.522,08D 5.2.3.1.7.01.00 CREDITOS A RECEBER 182.444,60D 601.112,31D 601.112,31D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 182.444,60D 601.112,31D 601.112,31D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 23.154,48D 23.154,48D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.649,01D 18.255,29D 18.255,29D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.649,01D 18.255,29D 18.255,29D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.276.058,33D 6.960.944,25D 6.960.944,25D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.276.058,33D 6.960.944,25D 6.960.944,25D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4,83D 23,51D 23,51D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 4,83D 23,51D 23,51D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 4,83D 23,51D 23,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 8.730.751,92D 9.482.681,80D 9.482.681,80D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 8.730.751,92D 9.482.681,80D 9.482.681,80D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 7.735.000,03D 8.171.131,70D 8.171.131,70D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 995.751,89D 995.751,89D 995.751,89D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 467.178,32D 467.178,32D 467.178,32D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 527.673,57D 527.673,57D 527.673,57D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 900,00D 900,00D 900,00D 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 138.437.759,87C 249.591.879,12C 249.591.879,12C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 114.714.942,92C 217.685.866,69C 217.685.866,69C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 113.506.117,44C 216.477.041,21C 216.477.041,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 108.485.359,72C 206.234.345,37C 206.234.345,37C 6.1.2.1.1.00.00 COTA FINANCEIRA 101.310.154,42C 195.716.945,16C 195.716.945,16C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 101.310.154,42C 195.716.945,16C 195.716.945,16C 6.1.2.1.3.00.00 REPASSE 2.019.009,48C 2.027.710,60C 2.027.710,60C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.019.009,48C 2.027.710,60C 2.027.710,60C 6.1.2.1.4.00.00 SUB-REPASSE 5.156.195,82C 8.489.689,61C 8.489.689,61C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 5.156.195,82C 8.489.689,61C 8.489.689,61C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.020.757,72C 10.242.695,84C 10.242.695,84C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.020.757,72C 10.242.695,84C 10.242.695,84C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.208.825,48C 1.208.825,48C 1.208.825,48C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 499,00C 499,00C 499,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 499,00C 499,00C 499,00C 6.1.3.1.1.02.00 BENS MOVEIS 499,00C 499,00C 499,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 499,00C 499,00C 499,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.208.326,48C 1.208.326,48C 1.208.326,48C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.208.326,48C 1.208.326,48C 1.208.326,48C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.722.816,95C 31.906.012,43C 31.906.012,43C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 121.941,45C 350.951,05C 350.951,05C 6.2.1.1.0.00.00 RECEITA CORRENTE 121.941,45C 350.951,05C 350.951,05C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 121.941,45C 350.951,05C 350.951,05C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 121.941,45C 350.951,05C 350.951,05C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 97.735,00C 203.800,00C 203.800,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 24.206,45C 147.151,05C 147.151,05C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 30.200,00C 30.200,00C 30.200,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 30.200,00C 30.200,00C 30.200,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 30.200,00C 30.200,00C 30.200,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 15.100,00C 15.100,00C 15.100,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 15.100,00C 15.100,00C 15.100,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 15.100,00C 15.100,00C 15.100,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 15.100,00C 15.100,00C 15.100,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 23.570.675,50C 31.524.861,38C 31.524.861,38C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.514.054,83C 10.764.991,42C 10.764.991,42C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.349.188,52C 1.349.188,52C 6.2.3.1.1.01.00 BENS IMOVEIS 1.349.188,52C 1.349.188,52C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.470.066,45C 5.807.289,75C 5.807.289,75C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 293.657,94C 1.507.464,96C 1.507.464,96C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 233.806,70C 1.293.329,50C 1.293.329,50C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 59.362,68C 67.772,68C 67.772,68C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 145.501,22C 145.501,22C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 488,56C 861,56C 861,56C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.176.408,51C 4.299.824,79C 4.299.824,79C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.728.710,53C 3.516.612,39C 3.516.612,39C 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 271.359,78C 271.359,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.07 DEVOLUCOES 40.076,55C 40.076,55C 40.076,55C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 407.621,43C 469.174,07C 469.174,07C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 43.988,38C 3.608.513,15C 3.608.513,15C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 41,07C 81,94C 81,94C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 41,07C 81,94C 81,94C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 0,82C 0,82C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 43.946,49C 3.608.430,39C 3.608.430,39C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 48,75C 99,73C 99,73C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 48,75C 99,73C 99,73C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 48,75C 99,73C 99,73C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 20.056.571,92C 20.759.770,23C 20.759.770,23C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 20.056.571,92C 20.759.770,23C 20.759.770,23C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.601.047,56C 6.839.178,93C 6.839.178,93C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 110.841,50C 169.374,05C 169.374,05C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.490.206,06C 6.491.652,78C 6.491.652,78C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 178.152,10C 178.152,10C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 12.531.001,95C 12.559.937,22C 12.559.937,22C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 924.522,41C 924.522,41C 924.522,41C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 396.848,84C 396.848,84C 396.848,84C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 527.673,57C 527.673,57C 527.673,57C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 436.131,67C 436.131,67C RESUMO : ATIVO = 10.270.581.565,40D PASSIVO = 10.278.883.468,98C DESPESA = 238.410.630,44D RECEITA = 15.820.164,60C RESULTADO DO EXERCICIO = 35.303.316,86D RESULTADO DO EXERCICIO = 249.591.879,12C