GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 25/04/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 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 838.819.072,72D 5274.762.977,14D 11109.400.638,12D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 11.417.614,64D 5.952.578,19D 196.795.787,35D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 11.085.926,90D 4.450.960,02D 74.090.712,32D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 11.085.926,90D 4.450.960,02D 74.090.712,32D 1.1.1.1.1.00.00 CAIXA 3.163,10D 1.570,73C 6.741,86D 9.904,96D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 1.570,73C 6.741,86D 9.904,96D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 5.027.158,33D 407.632,75C 32.099.246,36D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 13.857,79C 7.744,35D 7.744,35D 1.1.1.1.2.01.16 BANCO ITAU S/A 13.857,79C 7.744,35D 7.744,35D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 5.041.016,12D 415.377,10C 32.091.502,01D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 760.379,22D 2.799.284,73C 2.389.965,92D 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 4.280.636,90D 4.066.865,07D 28.535.437,96D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 6.060.339,30D 4.851.850,91D 41.981.561,00D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 687.850,58C 274.364,58C 14.141.827,29D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 6.748.189,88D 5.126.215,49D 27.839.733,71D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 141.292,56D 2.320.438,32D 77.095.840,41D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 214.679,58D 1.196.498,75C 21.276.287,57D 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 214.679,58D 35.481,68C 11.291.172,26D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 216.779,58D 28.698,47C 11.172.423,26D 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 216.779,58D 28.698,47C 11.015.423,26D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 2.100,00C 6.783,21C 118.749,00D 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 153.636,06C 3.436.539,04D 39.594.763,06D 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 153.636,06C 3.436.539,04D 37.957.183,19D 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 2.480,02D 65.626,05D 816.897,23D 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 134.066,25C 130.517,61C 1.227.773,50D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 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 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 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 22.049,83C 22.049,83C 10.055.196,35D 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 3.533.700,70D 4.773.336,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 48.404,25D 30.125,00D 30.125,00D 78.529,25D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 30.125,00D 30.125,00D 78.529,25D 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 30.125,00D 30.125,00D 66.412,42D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 50.124,04D 50.272,21D 50.272,21D 1.1.2.6.1.00.00 VALORES A CREDITAR 45.767,44D 45.767,44D 45.767,44D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.356,60D 4.504,77D 4.504,77D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.987,50D 0,82D 16.095.988,32D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.987,50D 0,82D 16.095.988,32D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.987,50D 0,82D 16.095.988,32D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 46.428.054,77D 190.395,18D 818.820,15C 45.609.234,62D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 190.395,18D 818.820,15C 45.609.234,62D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 1.027.390,72D 1.145.476,38D 40.494.667,66D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 1.027.390,72D 1.145.476,38D 40.494.667,66D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 836.995,54C 1.964.296,53C 5.114.566,96D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 836.995,54C 1.964.296,53C 5.114.566,96D 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 3.135,67D 10.311,70C 204.813,95D 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 105.507,36D 788.969,10C 1.619.530,29D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 124.181,51C 153.230,52C 266.045,65D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 95.604,46C 237.591,03C 297.408,39D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 707.297,75C 707.297,75C 2.184.346,24D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 7.935,85C 14.427,63C 67.527,62D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 7.924,62C 31.654,77C 323.442,94D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 6.224,62C 7.900,33C 21.887,56D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 3.530,24D 12.913,70C 122.634,06D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 36,98D 118,92D 115.484.789,86D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 36,98D 118,92D 7.140,98D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 36,98D 118,92D 7.140,98D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 36,98D 118,92D 7.140,98D 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 4.723.658,71D 550.571,03C 496.995.472,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 33.834,02C 5.786.375,57C 7.375.422,31D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 84,12C 7,90C 186.067,20D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 84,12C 7,90C 184.156,80D 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 33.749,90C 5.786.367,67C 7.189.355,11D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 33.749,90C 5.786.367,67C 7.189.355,11D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 4.266.763,74C 1.447.221,74D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 33.749,90C 1.519.603,93C 5.654.821,12D 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 4.757.492,73D 5.235.804,54D 489.620.050,57D 1.4.2.1.0.00.00 BENS 484.384.246,03D 4.757.492,73D 5.235.804,54D 489.620.050,57D 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 22.749,99C 7.583,33C 433.491,00D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 22.749,99D 22.749,99D 11.178.176,10D 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 5.307.931,94D 6.356.283,63D 186.575.968,45D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 376.561,76D 715.911,06D 48.261.733,49D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 2.659.607,10D 2.659.607,10D 2.659.607,10D 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 522,69C 1.151,73C 4.200.188,40D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 51.683,51D 310.563,09D 9.875.902,38D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 48.539,68D 48.935,92D 4.594.746,93D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 5.329,54D 41.863,65D 710.281,52D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 874,99D 727,38D 832.958,09D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 246.303,26D 245.517,70D 7.149.390,16D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 56.803,83D 54.875,83D 1.049.852,95D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 2.239,99D 3.919,96D 64.124,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 1.919,95D 2.559,83D 125.641,48D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 60,00C 7.860,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 180.392,09D 487.133,32D 39.894.695,09D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 1.637.720,52D 1.745.075,49D 36.902.399,73D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 85.606,10D 144.831,26D 8.322.324,40D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 455,12C 455,12C 2.195.154,35D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 545,00D 545,00D 74.305,29D 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 0,15C 0,33C 5.366.026,16D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 56.424,22C 143.121,15C 10.418.517,80D 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 11.206,80D 39.005,37D 92.711,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 550.439,21C 1.135.645,75C 2.023.198,99D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 550.358,51C 1.135.511,15C 2.021.782,08D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 550.358,51C 1.135.511,15C 2.021.782,08D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 80,70C 134,60C 1.416,91D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 80,70C 134,60C 1.416,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5030.763.736,97D 822.677.762,39D 5269.360.851,06D 10300.124.588,03D 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 21.730.765,67C 295.599.909,73D 295.599.909,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 21.730.765,67D 37.550.930,27D 37.550.930,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 21.730.765,67D 37.550.930,27D 37.550.930,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 21.730.765,67C 37.550.930,27C 37.550.930,27C 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 397.670.000,58D 3289.672.931,98D 3289.672.931,98D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 528.392,00D 2033.483.829,00D 2033.483.829,00D 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 30.373.833,00D 39.555.464,25D 39.555.464,25D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 30.373.833,00D 39.555.464,25D 39.555.464,25D 1.9.2.1.9.00.00 DOTACAO CANCELADA 29.845.441,00C 39.027.072,25C 39.027.072,25C 1.9.2.1.9.01.01 = ACRESCIMO 63.737.215,30D 66.403.822,30D 66.403.822,30D 1.9.2.1.9.01.09 * = REDUCAO 63.737.215,30C 66.403.822,30C 66.403.822,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 29.845.441,00C 39.027.072,25C 39.027.072,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 45.835.804,88D 252.819.602,51D 252.819.602,51D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.659.476,98D 63.237.428,61D 63.237.428,61D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 16.659.476,98D 63.237.428,61D 63.237.428,61D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 29.176.327,90D 189.582.173,90D 189.582.173,90D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 29.176.327,90D 189.582.173,90D 189.582.173,90D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 45.044.204,99D 211.121.892,98D 211.121.892,98D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 45.044.204,99D 211.121.892,98D 211.121.892,98D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 175.130.066,76D 533.342.555,17D 533.342.555,17D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 175.130.066,76D 533.342.555,17D 533.342.555,17D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 175.130.066,76D 533.342.555,17D 533.342.555,17D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 86.170.955,80D 325.683.796,98D 325.683.796,98D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 111.293.439,15D 256.152.140,34D 256.152.140,34D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 22.334.328,19C 48.493.382,15C 48.493.382,15C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 175.130.066,76D 533.342.555,17D 533.342.555,17D 1.9.2.4.1.02.02 = CONVITE 814.636,19D 1.474.085,08D 1.474.085,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 12.175.208,03D 23.200.372,17D 23.200.372,17D 1.9.2.4.1.02.04 = CONCORRENCIA 15.130.067,52D 42.358.504,80D 42.358.504,80D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.523.205,66D 14.751.063,00D 14.751.063,00D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.957.592,39D 10.370.735,03D 10.370.735,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.07 = NAO APLICAVEL 128.163.313,04D 404.065.751,83D 404.065.751,83D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 14.735,75D 40.012,18D 40.012,18D 1.9.2.4.1.02.09 = PREGAO 9.351.308,18D 37.082.031,08D 37.082.031,08D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 197.464.394,95D 581.835.937,32D 581.835.937,32D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 22.334.328,19C 48.493.382,15C 48.493.382,15C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 175.130.066,76C 533.342.555,17C 533.342.555,17C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 175.130.066,76C 533.342.555,17C 533.342.555,17C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 131.131.531,95D 258.905.052,32D 258.905.052,32D 1.9.2.5.1.00.00 DESPESAS PAGAS 131.131.531,95D 258.905.052,32D 258.905.052,32D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 111.706.309,12D 203.018.716,48D 203.018.716,48D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 19.425.222,83D 55.886.335,84D 55.886.335,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 354.177.458,30D 1476.820.250,55D 1546.460.002,85D 1.9.3.1.0.00.00 COTAS DE DESPESA 1.150.365,05D 425.227.456,58D 425.227.456,58D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.150.365,05D 425.227.456,58D 425.227.456,58D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 5.936.718,40D 403.301.654,40D 403.301.654,40D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 22.106.027,88D 142.537.992,51D 142.537.992,51D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 20.416.481,23C 114.126.090,33C 114.126.090,33C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 6.475.900,00C 6.486.100,00C 6.486.100,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 11.091.099,74D 4.456.281,03D 74.096.033,33D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 11.091.099,74D 4.456.281,03D 74.096.033,33D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 11.091.099,74D 4.456.281,03D 74.096.033,33D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 5.029.206,28D 37.525.279,97C 32.114.472,33D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6.061.893,46D 41.981.561,00D 41.981.561,00D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.425,35D 1.262.696,03D 1.262.696,03D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.425,35C 1.262.696,03C 1.262.696,03C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 199.807.279,00D 674.410.036,14D 674.410.036,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 175.130.066,76D 533.342.555,17D 533.342.555,17D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.753.158,66D 5.753.158,66D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 24.677.212,24D 135.314.322,31D 135.314.322,31D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 142.128.714,51D 372.726.476,80D 372.726.476,80D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 142.128.714,51D 372.726.476,80D 372.726.476,80D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 111.493.588,04D 202.790.458,60D 202.790.458,60D 1.9.3.5.1.02.00 CONSIGNACOES 16.899.343,33D 55.868.872,06D 55.868.872,06D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 291.335,63D 1.287.061,14D 1.287.061,14D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 12.369.988,19D 108.146.291,70D 108.146.291,70D 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 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 158.911,35D 158.911,35D 158.911,35D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 32.398,85D 47.751,48D 47.751,48D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 21.410,88D 21.595,05D 21.595,05D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 475.534,12D 1.426.602,36D 1.426.602,36D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 378.831,81D 1.155.605,95D 1.155.605,95D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 13.816,10D 13.816,10D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 7.372,31D 1.803.266,29D 1.803.266,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 1.702.158,14C 8.557.545,45C 220.974.507,27D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 229.532.052,72D 344.225,05C 344.225,05C 229.187.827,67D 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 344.225,05C 344.225,05C 216.942.127,93D 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 1.357.933,09C 8.018.959,92C 8.018.959,92C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 888,30C 6.492.541,08C 6.492.541,08C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.357.044,79C 1.526.418,84C 1.526.418,84C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 1.885.683,60D 1.953.614,52D 86.101.302,82D 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 30.620,73C 30.620,73C 11.436,42D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 30.620,73C 30.620,73C 11.436,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 1.916.304,33D 1.987.533,81D 86.066.749,41D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 1.948.104,33D 2.943.856,22D 87.023.071,82D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 31.800,00C 956.322,41C 956.322,41C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.800,00C 559.473,57C 559.473,57C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 396.848,84C 396.848,84C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55D 3.298,56C 15.146,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 18.445,55D 3.298,56C 15.146,99D 1.9.7.8.1.00.00 = 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 70.646.778,05D 176.320.759,46D 4823.765.003,11D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 7.046.498,66D 18.657.106,73D 1195.909.720,33D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 1.913.915,77D 2.845.309,29D 852.360.857,81D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 2.561,95D 2.561,95D 1.424.681,91D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 1.911.353,82D 2.842.747,34D 850.936.175,90D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.864.781,04D 0,30C 16.779,70D 1.881.560,74D 1.9.9.1.1.02.02 = SEGURO GARANTIA 805.922.328,97D 1.872.003,61D 2.547.034,00D 808.469.362,97D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 39.350,51D 278.933,64D 40.585.252,19D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 5.117.043,57D 15.707.937,29D 304.927.327,81D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 4.455.573,85D 15.149.964,95D 285.107.087,04D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 9.917.197,27C 5.211.558,71C 9.342.770,84D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 14.372.771,12D 20.361.523,66D 275.764.316,20D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 654.469,72D 860.972,34D 4.332.574,43D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 7.000,00D 303.000,00C 404.409,03D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.539,32D 103.860,15D 563.661,82D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 15.539,32D 83.263,15D 336.275,72D 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 11.899.623,65C 7.479.086,05D 752.934.840,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 11.899.623,65C 7.479.086,05D 752.934.840,80D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 11.899.623,65C 7.479.086,05D 752.934.840,80D 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 75.499.903,04D 150.184.566,68D 2696.327.530,03D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 21.285.818,40D 83.659.970,08D 1672.480.753,13D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 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 426.894,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 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 497.699,63C 12.916.315,94D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 479.888,25C 6.160.000,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 17.811,38C 6.756.315,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 21.285.818,40D 84.349.756,01D 1646.686.747,60D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 8.759.167,69D 1.758.505,08C 954.439.326,72D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 98.899,20D 177.980,50D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 279.683,73D 181.430.222,63D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 12.526.650,71D 85.729.678,16D 510.434.113,75D 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 49.587.428,89D 61.075.218,85D 456.519.307,95D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 42.611.311,35D 49.436.769,60D 175.304.530,08D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 43.072.521,50D 49.783.260,10D 154.344.487,94D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 461.210,15C 346.490,50C 20.960.042,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 4.717.263,47D 5.558.120,83D 80.831.338,59D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 2.155.383,68D 903.293,41C 93.269.458,46D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 85.876,75D 6.955.785,06D 82.113.573,95D 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 17.593,64D 27.836,77D 1.215.086,35D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 6.390.501,57D 10.750.651,98D 240.245.947,54D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 124.405,82D 381.825,24D 6.410.636,20D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 461.210,15D 505.972,03D 34.541.194,13D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 17.593,64C 27.836,77C 1.215.086,35C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 6.958.523,90C 11.610.612,48C 279.982.691,52C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 4.626.655,75D 5.449.377,75D 567.327.468,95D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 11.163.276,86C 11.398.081,87C 149.102.018,78D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 5.910.556,00D 5.814.193,26D 81.172.893,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 5.223.544,00D 5.296.004,69D 108.783.648,44D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 4.655.832,61D 5.737.261,67D 141.769.263,37D 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 15.789.932,61D 16.847.459,62D 331.725.805,08D 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 15.789.932,61C 16.847.459,62C 331.331.322,36C 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 836.740.798,32C 5280.986.606,32C 11115.624.267,30C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 14.063.035,93C 11.746.088,72C 537.125.251,98C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 2.432.627,34C 116.764,99C 29.648.816,95C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 2.525.883,79C 178.807,34C 28.692.143,72C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 1.817.375,53C 329.526,67D 8.277.311,76C 2.1.1.1.1.02.00 INSS 2.301.306,35C 145.830,58C 639.615,24D 1.661.691,11C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 35.840,70C 82.749,54C 813.728,25C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 691,72D 630.580,32D 517.166,87C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 110.681,60C 91.784,46D 330.795,99C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 1.671.544,95C 310.088,57C 6.615.620,65C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 451.307,47C 451.307,47C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.854.224,61C 1.671.544,95C 310.088,57C 6.164.313,18C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 5.810,13D 19.172,50C 669.723,39C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 5.810,13D 19.172,50C 669.723,39C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 705,27C 2.434,62D 166.855,32C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 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 18.091,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 705,27C 2.032,22D 110.402,84C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 214,02C 776,10C 24.177,14C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 642,06C 1.591,78D 70.637,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 150,81D 1.216,54D 15.587,79C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 413.996,01C 12.080,57C 4.258.624,64C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 41.214,18C 3.090,69D 42.982,17C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 167.976,80C 160.023,43D 3.468.025,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 200.116,10C 169.564,48C 697.286,42C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 4.688,93C 5.630,21C 50.330,08C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 1.398,12D 488,39C 22.023,47C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 452,93C 439,14D 6.850,07C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 1.851,05D 927,53C 15.173,40C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 79.602,49C 57.663,23C 848.350,31C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 12.452,26D 9.485,63D 78.155,63C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 92.054,75C 67.148,86C 770.194,68C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 5.653,05D 10.436,59D 17.069,90C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 211.849,53C 477.187,81C 10.663.696,42C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 15.216,26C 45.387,28D 3.768.488,51C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 4.763,01D 82.812,15D 925.473,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 19.769,70C 37.215,30C 2.842.805,69C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 209,57C 209,57C 209,57C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 209,57C 209,57C 209,57C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 93.256,45D 62.042,35D 956.673,23C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 120.658,48D 122.710,13D 451.703,35C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 6.159,56D 1.860,80C 1.860,80C 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 33.561,59C 58.806,98C 326.118,21C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 20.924,03D 54.586,88C 156.265,23C 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 20.924,03D 54.662,28C 54.662,28C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 54.485,62C 4.220,10C 169.852,98C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 54.485,62C 4.220,10C 169.852,98C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 9.743.323,38C 9.292.899,81C 420.626.676,66C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 9.743.323,38C 9.292.899,81C 420.626.676,66C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 128.624,64D 5.382.015,96C 158.540.431,06C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 10.945.287,01C 46.900.372,13C 46.900.372,13C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.672.858,36C 45.169.278,26C 45.169.278,26C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 18.000,00C 38.000,00C 38.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 34.552,00C 130.251,00C 130.251,00C 2.1.2.1.1.01.04 = DIARIAS 4.369,95D 15.002,12C 15.002,12C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.215.528,13C 1.534.921,26C 1.534.921,26C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 8.718,47C 12.919,49C 12.919,49C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 11.304.334,79D 49.589.078,34D 103.569.336,76C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 11.179.835,58D 49.708.338,49D 103.450.076,61C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 124.499,21D 119.260,15C 119.260,15C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 230.423,14C 8.070.722,17C 8.070.722,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 230.423,14C 8.070.722,17C 8.070.722,17C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 6.682.006,54C 21.008.436,36C 72.456.117,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 8.510.575,77C 59.571.228,37C 59.571.228,37C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.690.933,21C 41.393.464,20C 41.393.464,20C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 59.848,46D 2.308.186,22C 2.308.186,22C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 5.904.440,24C 12.966.925,51C 12.966.925,51C 2.1.2.1.2.01.06 = FERIAS A PAGAR 975.050,78C 2.902.652,44C 2.902.652,44C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 2.613.113,87D 44.487.645,27D 6.960.035,37C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 2.613.113,87D 44.487.645,27D 6.960.035,37C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 784.544,64C 5.924.853,26C 5.924.853,26C 2.1.2.1.2.03.01 = PRECATORIOS TJ 9.916,39C 4.896.919,53C 4.896.919,53C 2.1.2.1.2.03.02 = PRECATORIOS TRT 790.851,02C 1.025.379,38C 1.025.379,38C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 16.222,77D 2.554,35C 2.554,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 4.008.461,55C 3.496.655,68C 14.869.167,88C 2.1.2.1.3.01.00 DO EXERCICIO 3.582.168,35C 13.768.339,32C 13.768.339,32C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 30.166,23C 1.546.238,77C 1.546.238,77C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 225.638,44C 493.218,13C 493.218,13C 2.1.2.1.3.01.03 = FGTS 18.962,06D 152.890,28C 152.890,28C 2.1.2.1.3.01.04 = PIS/PASEP 12.612,37D 246.857,41C 246.857,41C 2.1.2.1.3.01.10 = COFINS 57,64C 57,64C 57,64C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.357.880,47C 11.329.077,09C 11.329.077,09C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 159.947,16D 11.250.551,47D 121.960,73C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 159.947,16D 11.250.551,47D 121.960,73C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 170.925,89C 277.094,30C 277.094,30C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.553,60C 34.365,26C 34.365,26C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 42.037,64C 58.866,95C 58.866,95C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.070,63C 15.064,82C 15.064,82C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 357.652,60C 593.476,50C 593.476,50C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 36.734,16C 985.569,29D 322.175,75C 2.1.2.1.5.01.00 DO EXERCICIO 37.972,97C 99.939,23C 99.939,23C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 38.441,42C 99.847,82C 99.847,82C 2.1.2.1.5.01.10 = IPTU A RECOLHER 468,45D 91,41C 91,41C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.307.745,04C 1.238,81D 1.085.508,52D 222.236,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.307.745,04C 1.238,81D 1.085.508,52D 222.236,52C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 120.687.995,24C 855.254,23D 14.841.724,15D 105.846.271,09C 2.1.2.1.6.01.00 RESTOS A PAGAR 12.245.699,74C 888,30D 12.245.699,74D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 12.245.699,74C 888,30D 12.245.699,74D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 72.567.486,06C 475.534,12D 1.426.602,36D 71.140.883,70C 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 1.426.602,36D 59.626.453,23C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 378.831,81D 1.155.605,95D 34.576.315,06C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 378.831,81D 1.155.605,95D 34.576.315,06C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 13.816,10D 129.072,33C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 113.419,58C 707,17D 112.712,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 29.468,85C 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 68.592.513,88C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 132.302,90D 65.924.143,08C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 132.302,90D 65.811.059,78C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 113.083,30C 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 7.302.982,65C 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 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 1.887.085,21C 2.336.423,92C 86.849.758,37C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 1.887.085,21C 2.336.423,92C 86.849.758,37C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 29.219,12D 348.890,11C 726.763,97C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 29.219,12D 348.890,11C 726.763,97C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 1.916.304,33C 1.987.533,81C 86.122.994,40C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 1.906.964,38C 1.911.610,10C 63.260.831,26C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 9.339,95C 75.923,71C 22.072.108,99C 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 822.677.762,39C 5269.360.851,06C 10300.124.588,03C 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 397.670.000,58C 3289.672.931,98C 3289.672.931,98C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 9.951.609,65C 2077.903.402,18C 2077.903.402,18C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 93.797.305,43D 1297.426.993,69C 1297.426.993,69C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 71.381.151,68D 247.133.853,32C 247.133.853,32C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 71.381.151,68D 247.133.853,32C 247.133.853,32C 2.9.2.1.2.01.01 = CREDITO CONTIDO 24.783.574,68D 242.518.853,32C 242.518.853,32C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 46.597.577,00D 4.615.000,00C 4.615.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 175.130.066,76C 533.342.555,17C 533.342.555,17C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 19.321.322,57C 139.123.180,54C 139.123.180,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 155.808.744,19C 394.219.374,63C 394.219.374,63C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 36.412.587,23C 208.400.029,33C 208.400.029,33C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.216.259,33C 18.563.855,43C 18.563.855,43C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.216.259,33C 18.563.855,43C 18.563.855,43C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 29.196.327,90C 189.836.173,90C 189.836.173,90C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 29.196.327,90C 189.836.173,90C 189.836.173,90C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 45.044.204,99C 211.121.892,98C 211.121.892,98C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 45.044.204,99C 211.121.892,98C 211.121.892,98C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 175.130.066,76C 533.342.555,17C 533.342.555,17C 2.9.2.4.1.00.00 DESPESA EMPENHADA 19.321.322,57C 139.123.180,54C 139.123.180,54C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 19.321.322,57C 139.123.180,54C 139.123.180,54C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 19.321.322,57C 139.123.180,54C 139.123.180,54C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 19.321.322,57C 139.123.180,54C 139.123.180,54C 2.9.2.4.1.02.02 = CONVITE 637.415,42C 1.270.667,64C 1.270.667,64C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.975.107,61C 17.720.378,48C 17.720.378,48C 2.9.2.4.1.02.04 = CONCORRENCIA 5.684.800,64C 28.876.683,60C 28.876.683,60C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.385.345,23C 6.915.738,63C 6.915.738,63C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 188.784,95C 4.274.107,68C 4.274.107,68C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.999.055,77C 66.093.090,81C 66.093.090,81C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 420,26C 15.290,50C 15.290,50C 2.9.2.4.1.02.09 = PREGAO 3.549.607,31D 13.957.223,20C 13.957.223,20C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 24.677.212,24C 135.314.322,31C 135.314.322,31C 2.9.2.4.1.03.02 = CONVITE 121.291,06C 143.909,50C 143.909,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.785.267,59C 3.364.420,92C 3.364.420,92C 2.9.2.4.1.03.04 = CONCORRENCIA 5.381.534,83C 9.000.233,94C 9.000.233,94C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 536.070,39C 2.740.877,84C 2.740.877,84C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 537.148,92C 1.786.723,94C 1.786.723,94C 2.9.2.4.1.03.07 = NAO APLICAVEL 12.229.172,42C 107.837.372,87C 107.837.372,87C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 7.061,56C 16.590,87C 16.590,87C 2.9.2.4.1.03.09 = PREGAO 3.079.665,47C 10.424.192,43C 10.424.192,43C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 131.131.531,95C 258.905.052,32C 258.905.052,32C 2.9.2.4.1.06.02 = CONVITE 55.929,71C 59.507,94C 59.507,94C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.414.832,83C 2.115.572,77C 2.115.572,77C 2.9.2.4.1.06.04 = CONCORRENCIA 4.063.732,05C 4.481.587,26C 4.481.587,26C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.601.790,04C 5.094.446,53C 5.094.446,53C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.231.658,52C 4.309.903,41C 4.309.903,41C 2.9.2.4.1.06.07 = NAO APLICAVEL 108.935.084,85C 230.135.288,15C 230.135.288,15C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 7.253,93C 8.130,81C 8.130,81C 2.9.2.4.1.06.09 = PREGAO 9.821.250,02C 12.700.615,45C 12.700.615,45C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 19.321.322,57C 139.123.180,54C 139.123.180,54C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 24.677.212,24C 135.314.322,31C 135.314.322,31C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 111.706.309,12C 203.018.716,48C 203.018.716,48C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 19.425.222,83C 55.886.335,84C 55.886.335,84C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 175.130.066,76D 533.342.555,17D 533.342.555,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 175.130.066,76D 533.342.555,17D 533.342.555,17D 2.9.2.4.2.00.00 DESPESA REALIZADA 155.808.744,19C 394.219.374,63C 394.219.374,63C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 155.808.744,19C 394.219.374,63C 394.219.374,63C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 155.808.744,19C 394.219.374,63C 394.219.374,63C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 131.131.531,95C 258.905.052,32C 258.905.052,32C 2.9.2.5.1.00.00 DESPESAS PAGAS 131.131.531,95C 258.905.052,32C 258.905.052,32C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 111.706.309,12C 203.018.716,48C 203.018.716,48C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 19.425.222,83C 55.886.335,84C 55.886.335,84C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 354.177.458,30C 1476.820.250,55C 1546.460.002,85C 2.9.3.1.0.00.00 COTA DE DESPESA 1.150.365,05C 425.227.456,58C 425.227.456,58C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1.150.365,05C 425.227.456,58C 425.227.456,58C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 69.141.230,38D 130.539.342,94C 130.539.342,94C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 70.291.595,43C 294.688.113,64C 294.688.113,64C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 11.091.099,74C 4.456.281,03C 74.096.033,33C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 11.091.099,74C 4.456.281,03C 74.096.033,33C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 26.094.871,80C 121.435.511,87C 150.967.563,83C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 23.662.244,46C 121.318.746,88C 121.318.746,88C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 2.525.883,79C 178.807,34C 28.692.143,72C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 93.256,45D 62.042,35D 956.673,23C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 14.079.522,93D 118.658.483,34D 110.873.569,38C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 14.079.522,93D 118.658.483,34D 110.873.569,38C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 160.601,85C 11.399.551,02C 119.841.846,52C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.014.967,78C 13.995.575,43C 13.995.575,43C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 240.339,53C 12.967.641,70C 12.967.641,70C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 790.851,02C 1.025.379,38C 1.025.379,38C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 16.222,77D 2.554,35C 2.554,35C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 854.365,93D 2.596.024,41D 105.846.271,09C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 475.534,12D 1.426.602,36D 71.140.883,70C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 378.831,81D 1.155.605,95D 34.576.315,06C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 13.816,10D 129.072,33C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 12.175.950,72D 14.176.579,55D 381.682.979,73D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 12.175.950,72D 14.176.579,55D 381.682.979,73D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 199.807.279,00C 674.410.036,14C 674.410.036,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 19.321.322,57C 139.123.180,54C 139.123.180,54C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 155.808.744,19C 394.219.374,63C 394.219.374,63C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.753.158,66C 5.753.158,66C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 24.677.212,24C 135.314.322,31C 135.314.322,31C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 82.985,95C 159.273,84C 159.273,84C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 82.985,95D 159.273,84D 159.273,84D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 142.128.714,51C 372.726.476,80C 372.726.476,80C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 128.684.267,00C 259.946.391,80C 259.946.391,80C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 111.493.588,04C 202.790.458,60C 202.790.458,60C 2.9.3.5.1.02.00 = CONSIGNACOES 16.899.343,33C 55.868.872,06C 55.868.872,06C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 291.335,63C 1.287.061,14C 1.287.061,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 177.816,60C 403.695,29C 403.695,29C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 177.816,60D 403.695,29D 403.695,29D 2.9.3.5.2.00.00 RESTOS A PAGAR 12.377.360,50C 109.955.802,71C 109.955.802,71C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 12.369.988,19C 108.146.291,70C 108.146.291,70C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.030,96C 3.030,96C 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 7.372,31C 1.803.266,29C 1.803.266,29C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.067.087,01C 2.824.282,29C 2.824.282,29C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 212.721,08C 228.257,88C 228.257,88C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 158.911,35C 158.911,35C 158.911,35C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 32.398,85C 47.751,48C 47.751,48C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 21.410,88C 21.595,05C 21.595,05C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 854.365,93C 2.596.024,41C 2.596.024,41C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 475.534,12C 1.426.602,36C 1.426.602,36C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 378.831,81C 1.155.605,95C 1.155.605,95C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 13.816,10C 13.816,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 1.702.158,14D 8.557.545,45D 220.974.507,27C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 888,30D 6.492.541,08D 5.753.158,66C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 12.245.699,74C 888,30D 12.245.699,74D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 5.753.158,66C 5.753.158,66C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 124.499,21D 119.260,15C 119.260,15C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 124.499,21C 5.633.898,51C 5.633.898,51C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 1.701.269,84D 2.065.004,37D 215.221.348,61C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 13.954.135,42D 106.532.043,75D 110.754.309,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 13.954.135,42D 106.532.043,75D 110.754.309,23C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 12.252.865,58C 104.467.039,38C 104.467.039,38C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 12.252.865,58C 104.467.039,38C 104.467.039,38C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 1.885.683,60C 1.953.614,52C 86.101.302,82C 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 30.620,73D 30.620,73D 11.436,42C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 30.620,73D 30.620,73D 11.436,42C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 1.916.304,33C 1.987.533,81C 86.066.749,41C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60C 1.916.304,33C 1.987.533,81C 86.066.749,41C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 1.906.964,38C 1.911.610,10C 63.204.536,21C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 9.339,95C 75.923,71C 22.072.159,05C 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 70.646.778,05C 176.320.759,46C 4823.765.003,11C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 7.046.498,66C 18.657.106,73C 1147.198.440,13C 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 11.899.623,65D 7.479.086,05C 752.934.840,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 75.499.903,04C 150.184.566,68C 2696.327.530,03C 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 155.808.744,19D 394.219.374,63D 394.219.374,63D 3.3.0.0.0.00.00 DESPESAS CORRENTES 139.895.341,03D 377.097.145,99D 377.097.145,99D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 83.313.621,87D 252.376.317,94D 252.376.317,94D 3.3.1.9.0.00.00 APLICACOES DIRETAS 83.313.621,87D 252.376.317,94D 252.376.317,94D 3.3.1.9.0.03.00 PENSOES 466,68D 466,68D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.425.416,93D 9.291.838,05D 9.291.838,05D 3.3.1.9.0.04.01 REMUNERACAO 3.414.529,73D 9.280.950,85D 9.280.950,85D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 10.887,20D 10.887,20D 10.887,20D 3.3.1.9.0.09.00 SALARIO-FAMILIA 871,30D 2.606,70D 2.606,70D 3.3.1.9.0.09.01 SALARIO FAMILIA 871,30D 2.606,70D 2.606,70D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 61.651.395,32D 186.434.133,09D 186.434.133,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.419.686,70D 108.481.380,70D 108.481.380,70D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.311.609,92D 3.945.253,50D 3.945.253,50D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.360.835,72D 3.999.070,11D 3.999.070,11D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.069.095,97D 3.135.812,74D 3.135.812,74D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 29.558,25D 103.479,19D 103.479,19D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.763.329,35D 34.727.467,44D 34.727.467,44D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 200.868,22D 554.673,58D 554.673,58D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 4.560,00D 4.560,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 244.630,59D 801.387,40D 801.387,40D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 312.427,79D 876.803,96D 876.803,96D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 9.214,55D 32.166,84D 32.166,84D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.706,27D 73.311,40D 73.311,40D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.165.099,57D 11.856.785,44D 11.856.785,44D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 50.442,31D 321.843,70D 321.843,70D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.912.885,13D 15.130.152,71D 15.130.152,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 93.924,85D 378.567,34D 378.567,34D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 52.504,10D 162.263,45D 162.263,45D 3.3.1.9.0.11.33 ABONO PERMANENCIA 626.339,33D 1.830.979,30D 1.830.979,30D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 10.007,20D 10.007,20D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.716,70D 8.167,09D 8.167,09D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.921.877,78D 5.359.826,14D 5.359.826,14D 3.3.1.9.0.13.01 FGTS 167.032,70D 522.486,44D 522.486,44D 3.3.1.9.0.13.02 INSS 1.753.019,32D 4.830.384,59D 4.830.384,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.499,57D 4.344,16D 4.344,16D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 326,19D 2.610,95D 2.610,95D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.571.925,27D 10.801.863,69D 10.801.863,69D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.307,25D 20.101,67D 20.101,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 2.221,74D 5.554,35D 5.554,35D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.529.405,68D 10.678.881,89D 10.678.881,89D 3.3.1.9.0.16.13 AUXILIO MORADIA 33.990,60D 97.325,78D 97.325,78D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 997.265,72D 6.152.926,97D 6.152.926,97D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 843.430,56D 5.560.227,49D 5.560.227,49D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 273.431,20D 273.431,20D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 153.835,16D 300.491,16D 300.491,16D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 18.777,12D 18.777,12D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 80.337,18D 101.397,85D 101.397,85D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 41.705,05D 52.734,87D 52.734,87D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.481,26D 4.957,32D 4.957,32D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 36.150,87D 43.705,66D 43.705,66D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.664.532,37D 34.231.258,77D 34.231.258,77D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.664.532,37D 34.231.258,77D 34.231.258,77D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.664.532,37D 34.231.258,77D 34.231.258,77D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 56.581.719,16D 124.720.828,05D 124.720.828,05D 3.3.3.9.0.00.00 APLICACOES DIRETAS 56.581.719,16D 124.720.828,05D 124.720.828,05D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 576.768,91D 1.745.303,55D 1.745.303,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 407.814,74D 1.235.286,99D 1.235.286,99D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 102.389,72D 301.637,85D 301.637,85D 3.3.3.9.0.08.06 AUXILIO ADOCAO 28.759,66D 81.619,66D 81.619,66D 3.3.3.9.0.08.08 AUXILIO DOENCA 37.804,79D 126.759,05D 126.759,05D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 84.124,25D 172.281,59D 172.281,59D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 66.981,95D 135.282,73D 135.282,73D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 17.142,30D 36.998,86D 36.998,86D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 8.951.269,44D 15.247.209,46D 15.247.209,46D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 8.951.269,44D 15.247.209,46D 15.247.209,46D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.637.919,80D 22.862.961,77D 22.862.961,77D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 7.637.919,80D 22.862.961,77D 22.862.961,77D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.732.658,87D 9.894.893,14D 9.894.893,14D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 38.559,72D 43.811,98D 43.811,98D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 52.108,50D 71.338,50D 71.338,50D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 20.899,70D 30.077,30D 30.077,30D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 47.433,45D 139.316,27D 139.316,27D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 416.189,03D 534.817,24D 534.817,24D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 84.203,90D 185.709,42D 185.709,42D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 193,20D 193,20D 193,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 187,00D 187,00D 187,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.175.702,51D 6.595.297,42D 6.595.297,42D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 486,00D 6.986,00D 6.986,00D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 5.926,27D 19.914,27D 19.914,27D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 192.368,68D 391.108,68D 391.108,68D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 22.747,14D 33.691,58D 33.691,58D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.146.463,14D 1.252.092,70D 1.252.092,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 42.130,58D 99.291,53D 99.291,53D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 183.120,00D 183.120,00D 183.120,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 276.900,28D 276.900,28D 276.900,28D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 16.087,77D 16.087,77D 16.087,77D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 6.738,00D 10.738,00D 10.738,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 4.214,00D 4.214,00D 4.214,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 50.637,18D 65.000,27D 65.000,27D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 50.637,18D 65.000,27D 65.000,27D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.016.419,25D 14.805.468,04D 14.805.468,04D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 225.427,50D 298.027,50D 298.027,50D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,50D 4.234,50D 4.234,50D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.048.054,34D 2.356.257,12D 2.356.257,12D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.354.382,46D 4.022.373,89D 4.022.373,89D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.815.570,98D 4.744.944,91D 4.744.944,91D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.547.893,56D 3.342.953,86D 3.342.953,86D 3.3.3.9.0.36.12 DIARIAS 16.482,72D 27.293,95D 27.293,95D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.696,19D 7.882,31D 7.882,31D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 20.977.844,64D 44.907.933,16D 44.907.933,16D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 37.982,01D 38.138,01D 38.138,01D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 48.821,33D 53.464,93D 53.464,93D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.169,00D 5.301,00D 5.301,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 26.500,00D 26.500,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 563.070,81D 1.578.942,12D 1.578.942,12D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 472.642,28D 1.073.032,08D 1.073.032,08D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 87.984,32D 119.988,17D 119.988,17D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.705,28D 11.111,07D 11.111,07D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 362.141,02D 431.966,02D 431.966,02D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 445,43D 12.191,20D 12.191,20D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 380.237,09D 1.161.001,66D 1.161.001,66D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.619.085,95D 3.536.706,66D 3.536.706,66D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 307.756,55D 510.930,64D 510.930,64D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 236.488,83D 1.142.904,84D 1.142.904,84D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.344,71D 19.925,04D 19.925,04D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 764.510,56D 1.341.271,56D 1.341.271,56D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 648.175,71D 829.040,57D 829.040,57D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 99.995,47D 138.379,38D 138.379,38D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 11.862,33D 419.722,64D 419.722,64D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.420,00D 3.420,00D 3.420,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 653,75D 803,75D 803,75D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.837.981,98D 3.059.731,79D 3.059.731,79D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.148.003,76D 2.098.546,16D 2.098.546,16D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 14.005,21D 42.507,07D 42.507,07D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 216.419,21D 463.390,19D 463.390,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.319,92D 23.268,58D 23.268,58D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 58.856,00D 896.415,52D 896.415,52D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 143.677,00D 362.306,09D 362.306,09D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 37.938,16D 37.938,16D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 140.509,74D 287.658,42D 287.658,42D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.516.483,49D 5.046.899,88D 5.046.899,88D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10.943,83D 19.083,22D 19.083,22D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 748.690,32D 1.383.681,42D 1.383.681,42D 3.3.3.9.0.39.43 VALE TRANSPORTE 472.657,88D 1.266.965,99D 1.266.965,99D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 27.915,32D 61.688,00D 61.688,00D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17.820,36D 61.693,11D 61.693,11D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 270.865,97D 834.518,35D 834.518,35D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 894,06D 4.891,32D 4.891,32D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.943,76D 7.423,76D 7.423,76D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 20.935,36D 20.935,36D 20.935,36D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.180,20D 1.180,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 6.435.920,65D 10.351.680,74D 10.351.680,74D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 165.450,00D 246.649,00D 246.649,00D 3.3.3.9.0.39.65 = CONVENIOS 1.823.602,13D 5.531.505,04D 5.531.505,04D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 144.426,33D 193.211,33D 193.211,33D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 26.177,63D 50.805,70D 50.805,70D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.508,22D 88.107,42D 88.107,42D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.875,00D 9.010,00D 9.010,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.370.704,84D 3.468.140,85D 3.468.140,85D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.370.704,84D 3.468.140,85D 3.468.140,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.663.510,85D 3.945.471,34D 3.945.471,34D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 5.576,44D 6.951,91D 6.951,91D 3.3.3.9.0.47.05 COFINS 91,12D 109,74D 109,74D 3.3.3.9.0.47.06 PIS/PASEP 560.570,25D 1.806.642,93D 1.806.642,93D 3.3.3.9.0.47.08 ISS 14,39D 14,39D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.092.131,57D 2.125.533,30D 2.125.533,30D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 5.141,47D 5.774,53D 5.774,53D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 227.111,48D 581.634,16D 581.634,16D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 227.111,48D 581.634,16D 581.634,16D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 230.423,14D 6.863.279,86D 6.863.279,86D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 230.423,14D 6.863.279,86D 6.863.279,86D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 62.326,51D 161.250,86D 161.250,86D 3.3.3.9.0.93.02 RESTITUICOES 18.000,00D 35.853,59D 35.853,59D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 44.326,51D 125.397,27D 125.397,27D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 15.913.403,16D 17.122.228,64D 17.122.228,64D 3.4.4.0.0.00.00 INVESTIMENTOS 15.913.403,16D 17.122.228,64D 17.122.228,64D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.000.000,00D 6.000.000,00D 6.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.00 AUXILIOS 6.000.000,00D 6.000.000,00D 6.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.000.000,00D 6.000.000,00D 6.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.913.403,16D 11.122.228,64D 11.122.228,64D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 530.351,95D 530.351,95D 530.351,95D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 530.351,95D 530.351,95D 530.351,95D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.750.340,91D 4.750.340,91D 4.750.340,91D 3.4.4.9.0.51.02 = DESAPROPRIACOES 89.000,00D 89.000,00D 89.000,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.562.753,93D 2.562.753,93D 2.562.753,93D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 304.995,83D 304.995,83D 304.995,83D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.153.839,73D 1.153.839,73D 1.153.839,73D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 639.751,42D 639.751,42D 639.751,42D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.632.710,30D 4.633.209,30D 4.633.209,30D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 76.745,57D 76.745,57D 76.745,57D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.659.607,10D 2.659.607,10D 2.659.607,10D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 7.778,16D 7.778,16D 7.778,16D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 176.916,87D 176.916,87D 176.916,87D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 64.265,00D 64.764,00D 64.764,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.635.124,66D 1.635.124,66D 1.635.124,66D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.374,14D 2.374,14D 2.374,14D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 9.898,80D 9.898,80D 9.898,80D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 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 4.0.0.0.0.00.00 RECEITA 21.730.765,67C 37.550.930,27C 37.550.930,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 18.026.695,03C 33.449.951,96C 33.449.951,96C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 261.179,54C 718.785,47C 718.785,47C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 132.981,03C 333.993,24C 333.993,24C 4.1.3.1.1.00.00 ALUGUEIS 111.462,11C 287.574,13C 287.574,13C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 74.751,95C 219.885,78C 219.885,78C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 36.710,16C 67.688,35C 67.688,35C 4.1.3.1.2.00.00 ARRENDAMENTOS 3.438,32C 3.748,32C 3.748,32C 4.1.3.1.2.01.00 ARRENDAMENTOS 3.438,32C 3.748,32C 3.748,32C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 18.080,60C 42.670,79C 42.670,79C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 18.080,60C 42.670,79C 42.670,79C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 125.483,35C 376.646,75C 376.646,75C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 125.483,35C 376.646,75C 376.646,75C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.451,97C 35.805,43C 35.805,43C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.451,97C 35.805,43C 35.805,43C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 77.071,26C 240.083,21C 240.083,21C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 77.071,26C 240.083,21C 240.083,21C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 36.960,12C 100.758,11C 100.758,11C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.725,81C 18.837,48C 18.837,48C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 29.627,27C 81.170,79C 81.170,79C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 546,78C 655,86C 655,86C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 60,26C 93,98C 93,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.715,16C 8.145,48C 8.145,48C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.715,16C 8.145,48C 8.145,48C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.715,16C 8.145,48C 8.145,48C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.289,50C 7.701,20C 7.701,20C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.289,50C 7.701,20C 7.701,20C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.289,50C 7.701,20C 7.701,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 13.396,09C 17.980,55C 17.980,55C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 13.396,09C 17.980,55C 17.980,55C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 13.396,09C 17.980,55C 17.980,55C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.913.308,50C 15.551.380,95C 15.551.380,95C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 77.822,45C 286.337,42C 286.337,42C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 77.024,00C 284.893,47C 284.893,47C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 798,45C 1.443,95C 1.443,95C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 47.396,00C 78.311,92C 78.311,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 47.396,00C 78.311,92C 78.311,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.487.211,58C 3.655.914,61C 3.655.914,61C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.477.323,03C 3.640.709,76C 3.640.709,76C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 9.888,55C 15.204,85C 15.204,85C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 33.957,63C 444.190,45C 444.190,45C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 172.485,08C 292.715,92C 292.715,92C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.402.265,15C 2.615.002,70C 2.615.002,70C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 792.079,04C 2.149.379,08C 2.149.379,08C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 139.530,93C 413.448,79C 413.448,79C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.521.532,27C 5.116.077,97C 5.116.077,97C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 6.100,00C 6.100,00C 6.100,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 232.928,37C 493.902,09C 493.902,09C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 6.690.998,54C 10.790.125,39C 10.790.125,39C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 7.460,02C 7.460,02C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 7.460,02C 7.460,02C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 8.054,34C 21.619,61C 21.619,61C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 8.054,34C 21.619,61C 21.619,61C 4.1.7.5.1.02.00 HERANCA JACENTE 8.054,34C 21.619,61C 21.619,61C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.682.944,20C 10.761.045,76C 10.761.045,76C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.682.944,20C 10.755.041,43C 10.755.041,43C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 883.081,79C 883.081,79C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 869.885,90C 899.885,91C 899.885,91C 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 5.813.058,30C 8.822.051,05C 8.822.051,05C 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 2.146.522,86C 6.363.978,40C 6.363.978,40C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.018.501,15C 6.136.600,71C 6.136.600,71C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.018.501,15C 6.136.600,71C 6.136.600,71C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.018.501,15C 6.136.600,71C 6.136.600,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 79.097,65C 121.407,87C 121.407,87C 4.1.9.2.1.00.00 INDENIZACOES 58.002,91C 58.601,70C 58.601,70C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 58.002,91C 58.601,70C 58.601,70C 4.1.9.2.2.00.00 RESTITUICOES 21.094,74C 62.806,17C 62.806,17C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 21.094,74C 62.806,17C 62.806,17C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 48.924,06C 105.969,82C 105.969,82C 4.1.9.9.0.99.00 OUTRAS RECEITAS 48.924,06C 105.969,82C 105.969,82C 4.1.9.9.0.99.99 DEMAIS RECEITAS 48.924,06C 105.969,82C 105.969,82C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 67.437,68D 329.469,99C 329.469,99C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 247.397,67D 149.510,00C 149.510,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 29.900,00C 29.900,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 29.900,00C 29.900,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 247.397,67D 119.610,00C 119.610,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 247.397,67D 119.610,00C 119.610,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 247.397,67D 119.610,00C 119.610,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 179.959,99C 179.959,99C 179.959,99C 4.2.5.9.0.00.00 OUTRAS RECEITAS 179.959,99C 179.959,99C 179.959,99C 4.2.5.9.0.99.00 OUTRAS RECEITAS 179.959,99C 179.959,99C 179.959,99C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.771.508,32C 3.771.508,32C 3.771.508,32C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.771.508,32C 3.771.508,32C 3.771.508,32C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.771.508,32C 3.771.508,32C 3.771.508,32C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.771.508,32C 3.771.508,32C 3.771.508,32C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.771.508,32C 3.771.508,32C 3.771.508,32C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 29.788.323,08D 65.091.639,94D 65.091.639,94D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.293.081,65D 17.698.691,35D 17.698.691,35D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.293.081,65D 17.698.691,35D 17.698.691,35D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.099.395,84D 13.512.275,30D 13.512.275,30D 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 254.599,07D 426.297,35D 426.297,35D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 254.599,07D 426.297,35D 426.297,35D 5.1.2.1.4.00.00 SUB-REPASSE 6.844.796,77D 13.034.229,82D 13.034.229,82D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 6.844.796,77D 13.034.229,82D 13.034.229,82D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 149.458,72D 157.045,15D 157.045,15D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 149.458,72D 157.045,15D 157.045,15D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 44.227,09D 4.029.370,90D 4.029.370,90D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 44.227,09D 4.029.370,90D 4.029.370,90D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22.495.241,43D 47.392.948,59D 47.392.948,59D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 168.780,00D 292.434,73D 292.434,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 168.780,00D 292.434,73D 292.434,73D 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 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 168.780,00D 198.980,00D 198.980,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 22 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 84.390,00D 99.490,00D 99.490,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 84.390,00D 99.490,00D 99.490,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 84.390,00D 99.490,00D 99.490,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 84.390,00D 99.490,00D 99.490,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 22.326.461,43D 47.100.513,86D 47.100.513,86D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 20.378.265,98D 35.669.613,10D 35.669.613,10D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.750.340,91D 6.084.362,77D 6.084.362,77D 5.2.3.1.1.01.00 BENS IMOVEIS 4.750.340,91D 6.084.362,77D 6.084.362,77D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 8.628.382,67D 14.982.241,60D 14.982.241,60D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 195.164,61D 654.776,88D 654.776,88D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 5.834,74D 17.727,83D 17.727,83D 5.2.3.1.2.01.04 DOACOES 2.312,00D 9.879,55D 9.879,55D 5.2.3.1.2.01.12 = TRANSFERENCIAS 48.473,00D 193.974,22D 193.974,22D 5.2.3.1.2.01.16 INSERVIBILIDADE 72.396,99D 233.790,85D 233.790,85D 5.2.3.1.2.01.99 OUTRAS 66.147,88D 199.404,43D 199.404,43D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.433.218,06D 14.327.464,72D 14.327.464,72D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.969.150,88D 11.833.081,02D 11.833.081,02D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 793.941,82D 822.303,68D 822.303,68D 5.2.3.1.2.02.04 DOACAO 1.425,46D 3.204,52D 3.204,52D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 606.322,14D 1.462.888,46D 1.462.888,46D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 62.377,76D 205.987,04D 205.987,04D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 435.440,55D 1.077.962,63D 1.077.962,63D 5.2.3.1.7.01.00 CREDITOS A RECEBER 218.681,05D 819.793,36D 819.793,36D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 218.681,05D 819.793,36D 819.793,36D 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 216.759,50D 235.014,79D 235.014,79D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 216.759,50D 235.014,79D 235.014,79D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.564.101,85D 13.525.046,10D 13.525.046,10D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.564.101,85D 13.525.046,10D 13.525.046,10D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 91,12D 114,63D 114,63D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 91,12D 114,63D 114,63D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 91,12D 114,63D 114,63D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.948.104,33D 11.430.786,13D 11.430.786,13D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.948.104,33D 11.430.786,13D 11.430.786,13D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 8.171.131,70D 8.171.131,70D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.948.104,33D 2.943.856,22D 2.943.856,22D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.594,23D 472.772,55D 472.772,55D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 527.673,57D 527.673,57D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.942.510,10D 1.943.410,10D 1.943.410,10D 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 165.944.576,00C 415.536.455,12C 415.536.455,12C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 154.572.530,41C 372.258.397,10C 372.258.397,10C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 138.659.127,25C 355.136.168,46C 355.136.168,46C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 133.619.353,89C 339.853.699,26C 339.853.699,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 126.688.065,23C 322.405.010,39C 322.405.010,39C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 126.688.065,23C 322.405.010,39C 322.405.010,39C 6.1.2.1.3.00.00 REPASSE 76.213,68C 2.103.924,28C 2.103.924,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 76.213,68C 2.103.924,28C 2.103.924,28C 6.1.2.1.4.00.00 SUB-REPASSE 6.855.074,98C 15.344.764,59C 15.344.764,59C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.855.074,98C 15.344.764,59C 15.344.764,59C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.039.773,36C 15.282.469,20C 15.282.469,20C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.039.773,36C 15.282.469,20C 15.282.469,20C 6.1.3.0.0.00.00 MUTACOES ATIVAS 15.913.403,16C 17.122.228,64C 17.122.228,64C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.383.051,21C 9.383.550,21C 9.383.550,21C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.383.051,21C 9.383.550,21C 9.383.550,21C 6.1.3.1.1.01.00 BENS IMOVEIS 4.750.340,91C 4.750.340,91C 4.750.340,91C 6.1.3.1.1.01.01 BENS IMOVEIS 4.750.340,91C 4.750.340,91C 4.750.340,91C 6.1.3.1.1.02.00 BENS MOVEIS 4.632.710,30C 4.633.209,30C 4.633.209,30C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.576.827,37C 4.577.326,37C 4.577.326,37C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 55.882,93C 55.882,93C 55.882,93C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.530.351,95C 7.738.678,43C 7.738.678,43C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.530.351,95C 7.738.678,43C 7.738.678,43C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 11.372.045,59C 43.278.058,02C 43.278.058,02C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 433.360,63C 784.311,68C 784.311,68C 6.2.1.1.0.00.00 RECEITA CORRENTE 433.360,63C 784.311,68C 784.311,68C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 433.360,63C 784.311,68C 784.311,68C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 433.360,63C 784.311,68C 784.311,68C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 10.717,00C 214.517,00C 214.517,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 330.071,15C 477.222,20C 477.222,20C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 92.572,48C 92.572,48C 92.572,48C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 168.780,00C 198.980,00C 198.980,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 168.780,00C 198.980,00C 198.980,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 168.780,00C 198.980,00C 198.980,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 84.390,00C 99.490,00C 99.490,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 84.390,00C 99.490,00C 99.490,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 84.390,00C 99.490,00C 99.490,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 84.390,00C 99.490,00C 99.490,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 10.769.904,96C 42.294.766,34C 42.294.766,34C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.006.720,70C 19.771.712,12C 19.771.712,12C 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 8.943.560,28C 14.750.850,03C 14.750.850,03C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 926.269,18C 2.433.734,14C 2.433.734,14C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 679.062,09C 1.972.391,59C 1.972.391,59C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 181.618,79C 249.391,47C 249.391,47C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 48.473,00C 193.974,22C 193.974,22C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 17.115,30C 17.976,86C 17.976,86C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 8.017.291,10C 12.317.115,89C 12.317.115,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 25/04/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.225.035,36C 8.741.647,75C 8.741.647,75C 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 6.2.3.1.2.02.04 DOACAO 6.375,30C 6.375,30C 6.375,30C 6.2.3.1.2.02.07 DEVOLUCOES 222,15C 40.298,70C 40.298,70C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.785.658,29C 3.254.832,36C 3.254.832,36C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 63.160,42C 3.671.673,57C 3.671.673,57C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 36,98C 118,92C 118,92C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 36,98C 118,92C 118,92C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 0,82C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 63.123,44C 3.671.553,83C 3.671.553,83C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7,00C 106,73C 106,73C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 7,00C 106,73C 106,73C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 7,00C 106,73C 106,73C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.763.177,26C 22.522.947,49C 22.522.947,49C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.763.177,26C 22.522.947,49C 22.522.947,49C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.702.158,14C 8.541.337,07C 8.541.337,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.701.269,84C 1.870.643,89C 1.870.643,89C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 888,30C 6.492.541,08C 6.492.541,08C 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 29.219,12C 12.589.156,34C 12.589.156,34C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 31.800,00C 956.322,41C 956.322,41C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 396.848,84C 396.848,84C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 31.800,00C 559.473,57C 559.473,57C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 436.131,67C 436.131,67C RESUMO : ATIVO = 11.109.400.638,12D PASSIVO = 11.115.624.267,30C DESPESA = 394.219.374,63D RECEITA = 37.550.930,27C RESULTADO DO EXERCICIO = 65.091.639,94D RESULTADO DO EXERCICIO = 415.536.455,12C