GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 15/05/2008 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 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 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 784.237.989,68D 6059.000.966,82D 11893.638.627,80D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 19.304.049,83D 25.256.628,02D 216.099.837,18D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 10.008.807,23D 14.459.767,25D 84.099.519,55D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 10.008.807,23D 14.459.767,25D 84.099.519,55D 1.1.1.1.1.00.00 CAIXA 3.163,10D 4.050,08C 2.691,78D 5.854,88D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 4.050,08C 2.691,78D 5.854,88D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 8.884.377,44D 8.476.744,69D 40.983.623,80D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.744,35C 1.1.1.1.2.01.16 BANCO ITAU S/A 7.744,35C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 8.892.121,79D 8.476.744,69D 40.983.623,80D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 1.397.828,03D 1.401.456,70C 3.787.793,95D 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 7.494.293,76D 11.561.158,83D 36.029.731,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 1.128.479,87D 5.980.330,78D 43.110.040,87D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 611.508,61C 885.873,19C 13.530.318,68D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 1.739.988,48D 6.866.203,97D 29.579.722,19D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 62.710,04C 2.257.728,28D 77.033.130,37D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 40.996,40C 1.237.495,15C 21.235.291,17D 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 138.045,40C 173.527,08C 11.153.126,86D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 36.096,40C 64.794,87C 11.136.326,86D 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 36.096,40C 64.794,87C 10.979.326,86D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 101.949,00C 108.732,21C 16.800,00D 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 97.049,00D 73.894,52D 10.081.588,83D 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 97.049,00D 97.049,00D 9.772.057,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 36.158.224,02D 27.688,31D 3.464.227,35D 39.622.451,37D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.579,87D 1.637.579,87D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.579,87D 1.637.579,87D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 34.520.644,15D 27.688,31D 3.464.227,35D 37.984.871,50D 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 7.914,56D 73.540,61D 824.811,79D 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 71.979,48D 58.538,13C 1.299.752,98D 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 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 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 53.520,00C 75.569,83C 10.001.676,35D 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 1.314,27D 1.314,27D 3.273,58D 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 78.529,25D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 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 66.412,42D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 49.401,95C 870,26D 870,26D 1.1.2.6.1.00.00 VALORES A CREDITAR 45.745,44C 22,00D 22,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.656,51C 848,26D 848,26D 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 9.357.952,64D 8.539.132,49D 54.967.187,26D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 9.357.952,64D 8.539.132,49D 54.967.187,26D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 9.500.205,21D 10.645.681,59D 49.994.872,87D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 9.500.205,21D 10.645.681,59D 49.994.872,87D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 142.252,57C 2.106.549,10C 4.972.314,39D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 142.252,57C 2.106.549,10C 4.972.314,39D 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 3.741,50D 6.570,20C 208.555,45D 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 97.445,77D 691.523,33C 1.716.976,06D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 153.230,52C 266.045,65D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 237.591,03C 297.408,39D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 226.609,37C 933.907,12C 1.957.736,87D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 2.941,68C 17.369,31C 64.585,94D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 13.207,89C 44.862,66C 310.235,05D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 680,90C 8.581,23C 21.206,66D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 12.913,70C 122.634,06D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 744,19D 863,11D 115.485.534,05D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 44,19D 163,11D 7.185,17D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 44,19D 163,11D 7.185,17D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 44,19D 163,11D 7.185,17D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 115.477.648,88D 700,00D 700,00D 115.478.348,88D 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 700,00D 700,00D 17.500,00D 1.2.2.9.2.00.00 VALORES A RECEBER 16.800,00D 700,00D 700,00D 17.500,00D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 16.800,00D 700,00D 700,00D 17.500,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 497.546.043,91D 939.551,87D 388.980,84D 497.935.024,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 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 704.980,04C 6.491.355,61C 6.670.442,27D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 159,97D 152,07D 186.227,17D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 159,97D 152,07D 184.316,77D 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 705.140,01C 6.491.507,68C 6.484.215,10D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 705.140,01C 6.491.507,68C 6.484.215,10D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 249.974,79C 4.516.738,53C 1.197.246,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 455.165,22C 1.974.769,15C 5.199.655,90D 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 1.644.531,91D 6.880.336,45D 491.264.582,48D 1.4.2.1.0.00.00 BENS 484.384.246,03D 1.644.531,91D 6.880.336,45D 491.264.582,48D 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 7.583,33C 433.491,00D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 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 2.116.473,96D 8.472.757,59D 188.692.442,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 456.093,01D 1.172.004,07D 48.717.826,50D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 2.659.607,10D 2.659.607,10D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 176.351,00D 176.351,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.201.340,13D 1.757,83C 2.909,56C 4.198.430,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 48.825,89D 359.388,98D 9.924.728,27D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 180.366,51D 229.302,43D 4.775.113,44D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 69.125,64D 110.989,29D 779.407,16D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 1.696,00D 2.423,38D 834.654,09D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 427.624,25D 673.141,95D 7.577.014,41D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 65.127,20D 120.003,03D 1.114.980,15D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 3.919,96D 64.124,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 112,40D 2.672,23D 125.753,88D 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 434.417,26D 921.550,58D 40.329.112,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 365.635,42D 2.110.710,91D 37.268.035,15D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 45.172,49D 190.003,75D 8.367.496,89D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 22.189,72D 21.734,60D 2.217.344,07D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 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 1.845,00D 1.844,67D 5.367.871,16D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 1,00D 143.120,15C 10.418.518,80D 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 39.005,37D 92.711,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 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 471.942,05C 1.607.587,80C 1.551.256,94D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 471.942,05C 1.607.453,20C 1.549.840,03D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 471.942,05C 1.607.453,20C 1.549.840,03D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 134,60C 1.416,91D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 134,60C 1.416,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5030.763.736,97D 763.993.643,79D 6033.354.494,85D 11064.118.231,82D 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 20.272.774,54C 275.327.135,19D 275.327.135,19D 1.9.1.1.4.00.00 = RECEITA REALIZADA 20.272.774,54D 57.823.704,81D 57.823.704,81D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 20.272.774,54D 57.823.704,81D 57.823.704,81D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 20.272.774,54C 57.823.704,81C 57.823.704,81C 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 462.758.375,81D 3752.431.307,79D 3752.431.307,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.255.396,00C 2031.228.433,00D 2031.228.433,00D 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 28.233.740,00D 67.789.204,25D 67.789.204,25D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 487.604,00D 487.604,00D 487.604,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 27.746.136,00D 67.301.600,25D 67.301.600,25D 1.9.2.1.9.00.00 DOTACAO CANCELADA 30.489.136,00C 69.516.208,25C 69.516.208,25C 1.9.2.1.9.01.01 = ACRESCIMO 6.129.870,00D 72.533.692,30D 72.533.692,30D 1.9.2.1.9.01.09 * = REDUCAO 6.129.870,00C 72.533.692,30C 72.533.692,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 30.489.136,00C 69.516.208,25C 69.516.208,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 79.255.707,99D 332.075.310,50D 332.075.310,50D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 21.443.768,99D 84.681.197,60D 84.681.197,60D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 21.443.768,99D 84.681.197,60D 84.681.197,60D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 57.811.939,00D 247.394.112,90D 247.394.112,90D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 57.811.939,00D 247.394.112,90D 247.394.112,90D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 65.775.565,90D 276.897.458,88D 276.897.458,88D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 65.775.565,90D 276.897.458,88D 276.897.458,88D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 176.063.044,01D 709.405.599,18D 709.405.599,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 176.063.044,01D 709.405.599,18D 709.405.599,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 176.063.044,01D 709.405.599,18D 709.405.599,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 76.923.639,06D 402.607.436,04D 402.607.436,04D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 111.835.718,04D 367.987.858,38D 367.987.858,38D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.696.313,09C 61.189.695,24C 61.189.695,24C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 176.063.044,01D 709.405.599,18D 709.405.599,18D 1.9.2.4.1.02.02 = CONVITE 936.972,91D 2.411.057,99D 2.411.057,99D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.891.574,31D 31.091.946,48D 31.091.946,48D 1.9.2.4.1.02.04 = CONCORRENCIA 9.409.463,74D 51.767.968,54D 51.767.968,54D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.842.942,45D 23.594.005,45D 23.594.005,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.378.081,59D 13.748.816,62D 13.748.816,62D 1.9.2.4.1.02.07 = NAO APLICAVEL 122.913.347,07D 526.979.098,90D 526.979.098,90D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.490,26D 55.502,44D 55.502,44D 1.9.2.4.1.02.09 = PREGAO 22.675.171,68D 59.757.202,76D 59.757.202,76D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 188.759.357,10D 770.595.294,42D 770.595.294,42D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 12.696.313,09C 61.189.695,24C 61.189.695,24C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 176.063.044,01C 709.405.599,18C 709.405.599,18C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 176.063.044,01C 709.405.599,18C 709.405.599,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 143.919.453,91D 402.824.506,23D 402.824.506,23D 1.9.2.5.1.00.00 DESPESAS PAGAS 143.919.453,91D 402.824.506,23D 402.824.506,23D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 124.407.647,91D 327.426.364,39D 327.426.364,39D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 19.511.806,00D 75.398.141,84D 75.398.141,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 294.400.117,99D 1771.220.368,54D 1840.860.120,84D 1.9.3.1.0.00.00 COTAS DE DESPESA 65.289.071,82C 359.938.384,76D 359.938.384,76D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 65.289.071,82C 359.938.384,76D 359.938.384,76D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 42.043.068,98D 445.344.723,38D 445.344.723,38D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 25.189.166,99D 167.727.159,50D 167.727.159,50D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 22.518.881,69C 136.644.972,02C 136.644.972,02C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 110.002.426,10C 116.488.526,10C 116.488.526,10C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 10.004.334,48D 14.460.615,51D 84.100.367,81D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 10.004.334,48D 14.460.615,51D 84.100.367,81D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 10.004.334,48D 14.460.615,51D 84.100.367,81D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 8.875.854,61D 28.649.425,36C 40.990.326,94D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1.128.479,87D 43.110.040,87D 43.110.040,87D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 10.241,20D 1.272.937,23D 1.272.937,23D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 10.241,20C 1.272.937,23C 1.272.937,23C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 197.507.265,60D 871.917.301,74D 871.917.301,74D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 176.063.044,01D 709.405.599,18D 709.405.599,18D 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 21.444.221,59D 156.758.543,90D 156.758.543,90D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 152.177.589,73D 524.904.066,53D 524.904.066,53D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 152.177.589,73D 524.904.066,53D 524.904.066,53D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 124.222.217,15D 327.012.675,75D 327.012.675,75D 1.9.3.5.1.02.00 CONSIGNACOES 19.219.481,54D 75.088.353,60D 75.088.353,60D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 654.935,73D 1.941.996,87D 1.941.996,87D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 6.974.879,41D 115.121.171,11D 115.121.171,11D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 112,06D 3.143,02D 3.143,02D 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 113.660,63D 272.571,98D 272.571,98D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 69.215,78D 116.967,26D 116.967,26D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 2.554,35D 24.149,40D 24.149,40D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 475.534,12D 1.902.136,48D 1.902.136,48D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 1.532.836,00D 1.532.836,00D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 1.102,25D 14.918,35D 14.918,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 66.666,66D 1.869.932,95D 1.869.932,95D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 321.624,21C 8.879.169,66C 220.652.883,06D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 229.532.052,72D 344.225,05D 229.532.052,72D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 12.245.699,74D 12.245.699,74D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 217.286.352,98D 344.225,05D 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 665.849,26C 8.684.809,18C 8.684.809,18C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.492.541,08C 6.492.541,08C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 665.849,26C 2.192.268,10C 2.192.268,10C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 636.615,67C 1.316.998,85D 85.464.687,15D 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 12.905,12D 17.715,61C 24.341,54D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 12.905,12D 17.715,61C 24.341,54D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 649.520,79C 1.338.013,02D 85.417.228,62D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 384.324,29D 3.328.180,51D 87.407.396,11D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1.033.845,08C 1.990.167,49C 1.990.167,49C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1.033.845,08C 1.593.318,65C 1.593.318,65C 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 7.793.389,87D 184.114.149,33D 4831.558.392,98D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 642.350,92D 19.299.457,65D 1196.552.071,25D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 152.220,94D 2.997.530,23D 852.513.078,75D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 2.561,95D 1.424.681,91D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 152.220,94D 2.994.968,28D 851.088.396,84D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.864.781,04D 16.779,70D 1.881.560,74D 1.9.9.1.1.02.02 = SEGURO GARANTIA 805.922.328,97D 50.835,33C 2.496.198,67D 808.418.527,64D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 203.056,27D 481.989,91D 40.788.308,46D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 512.928,42D 16.220.865,71D 305.440.256,23D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 827.707,25D 15.977.672,20D 285.934.794,29D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 3.664.651,84C 8.876.210,55C 5.678.119,00D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 4.492.359,09D 24.853.882,75D 280.256.675,29D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 258.278,83C 602.693,51D 4.074.295,60D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 56.500,00C 359.500,00C 347.909,03D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 22.798,44C 81.061,71D 540.863,38D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 20.837,19D 104.100,34D 357.112,91D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 76.004,02D 71.979,48C 71.979,48C 4.024,54D 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 1.314,27C 1.314,27C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 99.411,65D 29.658,12D 50.255,12D 149.666,77D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75D 1.947.841,20D 9.426.927,25D 754.882.682,00D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 1.947.841,20D 9.426.927,25D 754.882.682,00D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 1.947.841,20D 9.426.927,25D 754.882.682,00D 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 5.203.197,75D 155.387.764,43D 2701.530.727,78D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 1.306.328,81D 84.966.298,89D 1673.787.081,94D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 1.931,70C 14.302,02D 6.669.292,56D 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 12.128,70C 414.765,30D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 10.197,00D 14.302,02D 6.236.775,98D 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 8.777,70D 488.921,93C 12.925.093,64D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 8.777,70D 471.110,55C 6.168.777,70D 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 307.497,61D 84.657.253,62D 1646.994.245,21D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 4.871.451,14D 3.112.946,06D 959.310.777,86D 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 1.132.051,97D 1.411.735,70D 182.562.274,60D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 5.696.005,50C 80.033.672,66D 504.738.108,25D 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 942.426,00D 942.426,00D 6.908.230,00D 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 942.426,00D 942.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 987.404,00D 987.404,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 49.559,20D 49.559,20D 49.559,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 49.559,20D 49.559,20D 49.559,20D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 395.444.089,10D 1.828.487,47D 62.903.706,32D 458.347.795,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 4.612.113,36C 44.824.656,24D 170.692.416,72D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 3.197.608,04C 46.585.652,06D 151.146.879,90D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 1.414.505,32C 1.760.995,82C 19.545.536,82D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 4.436.455,15D 9.994.575,98D 85.267.793,74D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 93.007,74C 996.301,15C 93.176.450,72D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 2.018.788,96D 8.974.574,02D 84.132.362,91D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 49.652,81D 49.652,81D 23.817.973,33D 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 28.711,65D 56.548,42D 1.243.798,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 5.015.417,98D 15.766.069,96D 245.261.365,52D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 145.868,96D 527.694,20D 6.556.505,16D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 1.279.313,89D 1.785.285,92D 35.820.508,02D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 28.711,65C 56.548,42C 1.243.798,00C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 6.411.889,18C 18.022.501,66C 286.394.580,70C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 2.068.381,47D 7.517.759,22D 569.395.850,42D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 204.273,08D 11.193.808,79C 149.306.291,86D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 5.814.193,26D 81.172.893,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 248.261,57D 5.544.266,26D 109.031.910,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 1.604.315,99D 7.341.577,66D 143.373.579,36D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 11.530,83D 11.530,83D 86.511.175,92D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 1.852.577,56D 18.700.037,18D 333.578.382,64D 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 1.852.577,56C 18.700.037,18C 333.183.899,92C 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 775.927.774,91C 6056.914.381,23C 11891.552.042,21C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 11.934.131,12C 23.680.219,84C 549.059.383,10C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 680.045,57C 796.810,56C 30.328.862,52C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 292.324,46C 471.131,80C 28.984.468,18C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 184.964,88C 144.561,79D 8.462.276,64C 2.1.1.1.1.02.00 INSS 2.301.306,35C 133.239,14C 506.376,10D 1.794.930,25C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 29.362,57D 53.386,97C 784.365,68C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 135.418,99C 495.161,33D 652.585,86C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 27.182,72C 64.601,74D 357.978,71C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 51.725,74C 361.814,31C 6.667.346,39C 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 51.725,74C 361.814,31C 6.216.038,92C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 73.920,83D 54.748,33D 595.802,56C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 73.920,83D 54.748,33D 595.802,56C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 8.254,15C 5.819,53C 175.109,47C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 8.254,15C 6.221,93C 118.656,99C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 1.169,05C 1.945,15C 25.346,19C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 5.020,79C 3.429,01C 75.658,70C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 2.064,31C 847,77C 17.652,10C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 146.280,00C 158.360,57C 4.404.904,64C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 18.421,51D 21.512,20D 24.560,66C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 432.998,15C 272.974,72C 3.901.024,12C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 274.710,71D 105.146,23D 422.575,71C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 6.414,07C 12.044,28C 56.744,15C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 473,17C 961,56C 22.496,64C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 108,87D 548,01D 6.741,20C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 582,04C 1.509,57C 15.755,44C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 8.685,66C 66.348,89C 857.035,97C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 26.231,69C 16.746,06C 104.387,32C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 17.546,03D 49.602,83C 752.648,65C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 920,53C 9.516,06D 17.990,43C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 89.622,81C 566.810,62C 10.753.319,23C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 72.955,91D 118.343,19D 3.695.532,60C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 65.050,98D 147.863,13D 860.422,27C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 7.695,36D 29.519,94C 2.835.110,33C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 209,57D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 209,57D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 387.721,11C 325.678,76C 1.344.394,34C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 693,05C 122.017,08D 452.396,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 501,16D 1.359,64C 1.359,64C 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 387.529,22C 446.336,20C 713.647,43C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 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 54.662,28C 54.662,28C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 387.529,22C 391.749,32C 557.382,20C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 387.529,22C 391.749,32C 557.382,20C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 13.227.072,83C 22.519.972,64C 433.853.749,49C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 13.227.072,83C 22.519.972,64C 433.853.749,49C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 1.998.450,68C 7.380.466,64C 160.538.881,74C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.035.527,11C 55.935.899,24C 55.935.899,24C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.854.477,17C 48.023.755,43C 48.023.755,43C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00C 40.000,00C 40.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 41.003,00C 171.254,00C 171.254,00C 2.1.2.1.1.01.04 = DIARIAS 15.205,55C 30.207,67C 30.207,67C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 127.644,95C 1.662.566,21C 1.662.566,21C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.803,56D 8.115,93C 8.115,93C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 6.000.000,00C 6.000.000,00C 6.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 7.043.206,93D 56.632.285,27D 96.526.129,83C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 7.029.665,25D 56.738.003,74D 96.420.411,36C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 13.541,68D 105.718,47C 105.718,47C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 6.130,50C 8.076.852,67C 8.076.852,67C 2.1.2.1.1.03.01 = PRECATORIOS TJ 8.070.722,17C 8.070.722,17C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 6.130,50C 6.130,50C 6.130,50C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 1.293.160,51D 19.715.275,85C 71.162.956,49C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 900.997,66D 58.670.230,71C 58.670.230,71C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.948.109,60D 32.445.354,60C 32.445.354,60C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.258.515,96D 49.670,26C 49.670,26C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 7.989.084,87C 20.956.010,38C 20.956.010,38C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.316.543,03C 5.219.195,47C 5.219.195,47C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 316.909,77D 44.804.555,04D 6.643.125,60C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 316.909,77D 44.804.555,04D 6.643.125,60C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 75.253,08D 5.849.600,18C 5.849.600,18C 2.1.2.1.2.03.01 = PRECATORIOS TJ 102.533,19D 4.794.386,34C 4.794.386,34C 2.1.2.1.2.03.02 = PRECATORIOS TRT 14.247,18C 1.039.626,56C 1.039.626,56C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 13.032,93C 15.587,28C 15.587,28C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 13.413.219,40C 16.909.875,08C 28.282.387,28C 2.1.2.1.3.01.00 DO EXERCICIO 12.661.146,21C 26.429.485,53C 26.429.485,53C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 70.091,80D 1.476.146,97C 1.476.146,97C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 41.335,98C 534.554,11C 534.554,11C 2.1.2.1.3.01.03 = FGTS 5.995,51D 146.894,77C 146.894,77C 2.1.2.1.3.01.04 = PIS/PASEP 8.650,35D 238.207,06C 238.207,06C 2.1.2.1.3.01.10 = COFINS 57,64D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 12.704.605,53C 24.033.682,62C 24.033.682,62C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 3.165,64D 11.253.717,11D 118.795,09C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 3.165,64D 11.253.717,11D 118.795,09C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 291.360,72C 568.455,02C 568.455,02C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12.066,03C 46.431,29C 46.431,29C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 86.374,00C 145.240,95C 145.240,95C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.125,04C 17.189,86C 17.189,86C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 363.313,04C 956.789,54C 956.789,54C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 37.570,32D 1.023.139,61D 284.605,43C 2.1.2.1.5.01.00 DO EXERCICIO 37.570,32D 62.368,91C 62.368,91C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 38.895,43D 60.952,39C 60.952,39C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.276,09C 1.367,50C 1.367,50C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 49,02C 49,02C 49,02C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.307.745,04C 1.085.508,52D 222.236,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.307.745,04C 1.085.508,52D 222.236,52C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 120.687.995,24C 853.866,42D 15.695.590,57D 104.992.404,67C 2.1.2.1.6.01.00 RESTOS A PAGAR 12.245.699,74C 12.245.699,74D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 12.245.699,74C 12.245.699,74D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 72.567.486,06C 475.534,12D 1.902.136,48D 70.665.349,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.902.136,48D 59.150.919,11C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 377.230,05D 1.532.836,00D 34.199.085,01C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 377.230,05D 1.532.836,00D 34.199.085,01C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 1.102,25D 14.918,35D 127.970,08C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 113.419,58C 1.102,25D 1.809,42D 111.610,16C 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 1.972.987,28D 363.436,64C 84.876.771,09C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 1.972.987,28D 363.436,64C 84.876.771,09C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 29.357,21D 319.532,90C 697.406,76C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 29.357,21D 319.532,90C 697.406,76C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 1.943.630,07D 43.903,74C 84.179.364,33C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 1.505.311,37D 406.298,73C 61.755.519,89C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 438.318,70D 362.394,99D 21.633.790,29C 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 763.993.643,79C 6033.354.494,85C 11064.118.231,82C 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 462.758.375,81C 3752.431.307,79C 3752.431.307,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 11.510.592,30C 2089.413.994,48C 2089.413.994,48C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 118.777.100,71D 1178.649.892,98C 1178.649.892,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 45.775.351,00D 201.358.502,32C 201.358.502,32C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 45.775.351,00D 201.358.502,32C 201.358.502,32C 2.9.2.1.2.01.01 = CREDITO CONTIDO 41.160.351,00D 201.358.502,32C 201.358.502,32C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 4.615.000,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 176.063.044,01C 709.405.599,18C 709.405.599,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 10.699.368,51C 149.822.549,05C 149.822.549,05C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 165.363.675,50C 559.583.050,13C 559.583.050,13C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 65.489.719,69C 273.889.749,02C 273.889.749,02C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.677.780,69C 26.241.636,12C 26.241.636,12C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.677.780,69C 26.241.636,12C 26.241.636,12C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 57.811.939,00C 247.648.112,90C 247.648.112,90C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 57.811.939,00C 247.648.112,90C 247.648.112,90C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 65.775.565,90C 276.897.458,88C 276.897.458,88C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 65.775.565,90C 276.897.458,88C 276.897.458,88C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 176.063.044,01C 709.405.599,18C 709.405.599,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 10.699.368,51C 149.822.549,05C 149.822.549,05C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 10.699.368,51C 149.822.549,05C 149.822.549,05C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 10.699.368,51C 149.822.549,05C 149.822.549,05C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 10.699.368,51C 149.822.549,05C 149.822.549,05C 2.9.2.4.1.02.02 = CONVITE 656.112,22C 1.926.779,86C 1.926.779,86C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.785.209,16C 21.505.587,64C 21.505.587,64C 2.9.2.4.1.02.04 = CONCORRENCIA 4.235.750,72C 33.112.434,32C 33.112.434,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.371.175,61C 11.286.914,24C 11.286.914,24C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 166.145,39D 4.107.962,29C 4.107.962,29C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.594.458,62D 60.498.632,19C 60.498.632,19C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.031,57C 16.322,07C 16.322,07C 2.9.2.4.1.02.09 = PREGAO 3.410.693,24C 17.367.916,44C 17.367.916,44C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 21.444.221,59C 156.758.543,90C 156.758.543,90C 2.9.2.4.1.03.02 = CONVITE 164.792,19C 308.701,69C 308.701,69C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 314.344,14C 3.678.765,06C 3.678.765,06C 2.9.2.4.1.03.04 = CONCORRENCIA 184.488,52D 8.815.745,42C 8.815.745,42C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 614.872,89D 2.126.004,95C 2.126.004,95C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 366.632,88C 2.153.356,82C 2.153.356,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 14.192.720,10C 122.030.092,97C 122.030.092,97C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.605,07C 20.195,94C 20.195,94C 2.9.2.4.1.03.09 = PREGAO 7.201.488,62C 17.625.681,05C 17.625.681,05C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 143.919.453,91C 402.824.506,23C 402.824.506,23C 2.9.2.4.1.06.02 = CONVITE 116.068,50C 175.576,44C 175.576,44C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.792.021,01C 5.907.593,78C 5.907.593,78C 2.9.2.4.1.06.04 = CONCORRENCIA 5.358.201,54C 9.839.788,80C 9.839.788,80C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.086.639,73C 10.181.086,26C 10.181.086,26C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.177.594,10C 7.487.497,51C 7.487.497,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 114.315.085,59C 344.450.373,74C 344.450.373,74C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 10.853,62C 18.984,43C 18.984,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO 12.062.989,82C 24.763.605,27C 24.763.605,27C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 10.699.368,51C 149.822.549,05C 149.822.549,05C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 21.444.221,59C 156.758.543,90C 156.758.543,90C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 124.407.647,91C 327.426.364,39C 327.426.364,39C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 19.511.806,00C 75.398.141,84C 75.398.141,84C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 176.063.044,01D 709.405.599,18D 709.405.599,18D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 176.063.044,01D 709.405.599,18D 709.405.599,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 165.363.675,50C 559.583.050,13C 559.583.050,13C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 165.363.675,50C 559.583.050,13C 559.583.050,13C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 165.363.675,50C 559.583.050,13C 559.583.050,13C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 143.919.453,91C 402.824.506,23C 402.824.506,23C 2.9.2.5.1.00.00 DESPESAS PAGAS 143.919.453,91C 402.824.506,23C 402.824.506,23C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 124.407.647,91C 327.426.364,39C 327.426.364,39C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 19.511.806,00C 75.398.141,84C 75.398.141,84C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 294.400.117,99C 1771.220.368,54C 1840.860.120,84C 2.9.3.1.0.00.00 COTA DE DESPESA 65.289.071,82D 359.938.384,76C 359.938.384,76C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 65.289.071,82D 359.938.384,76C 359.938.384,76C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 51.169.294,80D 79.370.048,14C 79.370.048,14C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 14.119.777,02D 280.568.336,62C 280.568.336,62C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 10.004.334,48C 14.460.615,51C 84.100.367,81C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 10.004.334,48C 14.460.615,51C 84.100.367,81C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 22.193.389,74C 143.628.901,61C 173.160.953,57C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 21.513.344,17C 142.832.091,05C 142.832.091,05C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 292.324,46C 471.131,80C 28.984.468,18C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 387.721,11C 325.678,76C 1.344.394,34C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 7.363.282,34D 126.021.765,68D 103.510.287,04C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 7.363.282,34D 126.021.765,68D 103.510.287,04C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 922.989,00D 10.476.562,02C 118.918.857,52C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 69.122,58D 13.926.452,85C 13.926.452,85C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 102.533,19D 12.865.108,51C 12.865.108,51C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 14.247,18C 1.039.626,56C 1.039.626,56C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 19.163,43C 21.717,78C 21.717,78C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 853.866,42D 3.449.890,83D 104.992.404,67C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 475.534,12D 1.902.136,48D 70.665.349,58C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 377.230,05D 1.532.836,00D 34.199.085,01C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 1.102,25D 14.918,35D 127.970,08C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 13.907.118,40D 28.083.697,95D 395.590.098,13D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 13.907.118,40D 28.083.697,95D 395.590.098,13D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 197.507.265,60C 871.917.301,74C 871.917.301,74C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 10.699.368,51C 149.822.549,05C 149.822.549,05C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 165.363.675,50C 559.583.050,13C 559.583.050,13C 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 21.444.221,59C 156.758.543,90C 156.758.543,90C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 228.590,53C 387.864,37C 387.864,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 228.590,53D 387.864,37D 387.864,37D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 152.177.589,73C 524.904.066,53C 524.904.066,53C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 144.096.634,42C 404.043.026,22C 404.043.026,22C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 124.222.217,15C 327.012.675,75C 327.012.675,75C 2.9.3.5.1.02.00 = CONSIGNACOES 19.219.481,54C 75.088.353,60C 75.088.353,60C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 654.935,73C 1.941.996,87C 1.941.996,87C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 235.862,33C 639.557,62C 639.557,62C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 235.862,33D 639.557,62D 639.557,62D 2.9.3.5.2.00.00 RESTOS A PAGAR 7.041.658,13C 116.997.460,84C 116.997.460,84C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 6.974.879,41C 115.121.171,11C 115.121.171,11C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 112,06C 3.143,02C 3.143,02C 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 66.666,66C 1.869.932,95C 1.869.932,95C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.039.297,18C 3.863.579,47C 3.863.579,47C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 185.430,76C 413.688,64C 413.688,64C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 113.660,63C 272.571,98C 272.571,98C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 69.215,78C 116.967,26C 116.967,26C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.554,35C 24.149,40C 24.149,40C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 853.866,42C 3.449.890,83C 3.449.890,83C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 475.534,12C 1.902.136,48C 1.902.136,48C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 1.532.836,00C 1.532.836,00C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.102,25C 14.918,35C 14.918,35C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 321.624,21D 8.879.169,66D 220.652.883,06C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 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 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 13.541,68D 105.718,47C 105.718,47C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 13.541,68C 5.647.440,19C 5.647.440,19C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 321.624,21D 2.386.628,58D 214.899.724,40C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 7.349.740,66D 113.881.784,41D 103.404.568,57C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 7.349.740,66D 113.881.784,41D 103.404.568,57C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 7.028.116,45C 111.495.155,83C 111.495.155,83C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.028.116,45C 111.495.155,83C 111.495.155,83C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 636.615,67D 1.316.998,85C 85.464.687,15C 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 12.905,12C 17.715,61D 24.341,54C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 12.905,12C 17.715,61D 24.341,54C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 649.520,79D 1.338.013,02C 85.417.228,62C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60C 1.943.630,07D 43.903,74C 84.123.119,34C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 1.505.311,37D 406.298,73C 61.699.224,84C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 438.318,70D 362.394,99D 21.633.840,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 1.294.109,28C 1.294.109,28C 1.294.109,28C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 850.304,19C 850.304,19C 850.304,19C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 443.805,09C 443.805,09C 443.805,09C 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 7.793.389,87C 184.114.149,33C 4831.558.392,98C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 642.350,92C 19.299.457,65C 1147.840.791,05C 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 1.947.841,20C 9.426.927,25C 754.882.682,00C 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 5.203.197,75C 155.387.764,43C 2701.530.727,78C 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 165.363.675,50D 559.583.050,13D 559.583.050,13D 3.3.0.0.0.00.00 DESPESAS CORRENTES 153.075.802,83D 530.172.948,82D 530.172.948,82D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 101.788.828,80D 354.165.146,74D 354.165.146,74D 3.3.1.9.0.00.00 APLICACOES DIRETAS 101.788.828,80D 354.165.146,74D 354.165.146,74D 3.3.1.9.0.03.00 PENSOES 933,36D 1.400,04D 1.400,04D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 933,36D 1.400,04D 1.400,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.066.750,70D 13.358.588,75D 13.358.588,75D 3.3.1.9.0.04.01 REMUNERACAO 4.055.863,50D 13.336.814,35D 13.336.814,35D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 10.887,20D 21.774,40D 21.774,40D 3.3.1.9.0.09.00 SALARIO-FAMILIA 858,70D 3.465,40D 3.465,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 858,70D 3.465,40D 3.465,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 63.407.531,02D 249.841.664,11D 249.841.664,11D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.728.457,67D 145.209.838,37D 145.209.838,37D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.299.153,79D 5.244.407,29D 5.244.407,29D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.366.549,33D 5.365.619,44D 5.365.619,44D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.065.522,99D 4.201.335,73D 4.201.335,73D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 36.722,77D 140.201,96D 140.201,96D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.957.033,20D 46.684.500,64D 46.684.500,64D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 174.993,94D 729.667,52D 729.667,52D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 6.080,00D 6.080,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 260.925,18D 1.062.312,58D 1.062.312,58D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 356.316,86D 1.233.120,82D 1.233.120,82D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 7.706,82D 39.873,66D 39.873,66D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 23.025,12D 96.336,52D 96.336,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 6.784.679,89D 18.641.465,33D 18.641.465,33D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 32.205,24D 354.048,94D 354.048,94D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.532.737,95D 17.662.890,66D 17.662.890,66D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 85.750,81D 464.318,15D 464.318,15D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 53.663,28D 215.926,73D 215.926,73D 3.3.1.9.0.11.33 ABONO PERMANENCIA 612.176,49D 2.443.155,79D 2.443.155,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 25.655,79D 35.662,99D 35.662,99D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.733,90D 10.900,99D 10.900,99D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.958.342,97D 7.318.169,11D 7.318.169,11D 3.3.1.9.0.13.01 FGTS 158.167,06D 680.653,50D 680.653,50D 3.3.1.9.0.13.02 INSS 1.796.616,52D 6.627.001,11D 6.627.001,11D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.327,77D 5.671,93D 5.671,93D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.231,62D 4.842,57D 4.842,57D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.446.053,52D 14.247.917,21D 14.247.917,21D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 4.828,32D 24.929,99D 24.929,99D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 6.665,22D 6.665,22D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.405.123,89D 14.084.005,78D 14.084.005,78D 3.3.1.9.0.16.13 AUXILIO MORADIA 34.990,44D 132.316,22D 132.316,22D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 110.177,68D 6.263.104,65D 6.263.104,65D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 109.527,68D 5.669.755,17D 5.669.755,17D 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 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 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 650,00D 650,00D 650,00D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 28.046,12D 129.443,97D 129.443,97D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 8.896,66D 61.631,53D 61.631,53D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.498,37D 7.455,69D 7.455,69D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 16.651,09D 60.356,75D 60.356,75D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 28.770.134,73D 63.001.393,50D 63.001.393,50D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 28.770.134,73D 63.001.393,50D 63.001.393,50D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 28.770.134,73D 63.001.393,50D 63.001.393,50D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 51.286.974,03D 176.007.802,08D 176.007.802,08D 3.3.3.9.0.00.00 APLICACOES DIRETAS 51.286.974,03D 176.007.802,08D 176.007.802,08D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 580.538,73D 2.325.842,28D 2.325.842,28D 3.3.3.9.0.08.01 AUXILIO CRECHE 406.335,55D 1.641.622,54D 1.641.622,54D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.212,29D 1.212,29D 1.212,29D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 101.185,72D 402.823,57D 402.823,57D 3.3.3.9.0.08.06 AUXILIO ADOCAO 28.685,00D 110.304,66D 110.304,66D 3.3.3.9.0.08.08 AUXILIO DOENCA 43.120,17D 169.879,22D 169.879,22D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 123.674,67D 295.956,26D 295.956,26D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 108.348,39D 243.631,12D 243.631,12D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.326,28D 52.325,14D 52.325,14D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.774.709,55D 18.021.919,01D 18.021.919,01D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.774.709,55D 18.021.919,01D 18.021.919,01D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.026.625,51D 27.889.587,28D 27.889.587,28D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.026.625,51D 27.889.587,28D 27.889.587,28D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 12.393.706,72D 22.288.599,86D 22.288.599,86D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 33.356,02D 77.168,00D 77.168,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 115.800,10D 187.138,60D 187.138,60D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.708,87D 37.786,17D 37.786,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 54.735,60D 194.051,87D 194.051,87D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 576.802,24D 1.111.619,48D 1.111.619,48D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 167.003,08D 352.712,50D 352.712,50D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 193,20D 193,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.001,00D 2.188,00D 2.188,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.318.575,30D 15.913.872,72D 15.913.872,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 6.912,56D 13.898,56D 13.898,56D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 11.954,27D 31.868,54D 31.868,54D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 304.147,14D 695.255,82D 695.255,82D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 28.321,92D 62.013,50D 62.013,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.247.360,64D 2.499.453,34D 2.499.453,34D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 29.592,84D 128.884,37D 128.884,37D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 183.120,00D 183.120,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 472.548,03D 749.448,31D 749.448,31D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 10.908,11D 26.995,88D 26.995,88D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 10.738,00D 10.738,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.140,00D 1.140,00D 1.140,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 360,00D 4.574,00D 4.574,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.945,00D 1.945,00D 1.945,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 2.534,00D 2.534,00D 2.534,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 41.452,48D 106.452,75D 106.452,75D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 41.452,48D 106.452,75D 106.452,75D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 4.200,00D 4.200,00D 4.200,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 4.200,00D 4.200,00D 4.200,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.223.841,95D 21.029.309,99D 21.029.309,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.500,00D 1.500,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 181.270,00D 479.297,50D 479.297,50D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,50D 5.646,00D 5.646,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.257.062,66D 3.613.319,78D 3.613.319,78D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.256.538,86D 5.278.912,75D 5.278.912,75D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.902.085,52D 6.647.030,43D 6.647.030,43D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.586.611,85D 4.929.565,71D 4.929.565,71D 3.3.3.9.0.36.12 DIARIAS 28.070,30D 55.364,25D 55.364,25D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 10.791,26D 18.673,57D 18.673,57D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 20.631.831,43D 65.539.764,59D 65.539.764,59D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 17.602,00D 55.740,01D 55.740,01D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 12.690,98D 66.155,91D 66.155,91D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.752,00D 13.053,00D 13.053,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 12.198,00D 38.698,00D 38.698,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 476.098,91D 2.055.041,03D 2.055.041,03D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.099.509,07D 2.172.541,15D 2.172.541,15D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 29.428,70D 149.416,87D 149.416,87D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.712,21D 15.823,28D 15.823,28D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 391.312,68D 823.278,70D 823.278,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 14.714,28D 26.905,48D 26.905,48D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 950.169,51D 2.111.171,17D 2.111.171,17D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.021.441,16D 5.558.147,82D 5.558.147,82D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 246.010,51D 756.941,15D 756.941,15D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 333.596,67D 1.476.501,51D 1.476.501,51D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.344,71D 27.269,75D 27.269,75D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 608.843,32D 1.950.114,88D 1.950.114,88D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 318.244,56D 1.147.285,13D 1.147.285,13D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 465.035,43D 603.414,81D 603.414,81D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 19.546,83D 439.269,47D 439.269,47D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 33.480,00D 36.900,00D 36.900,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 39,76D 843,51D 843,51D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 707.850,68D 3.767.582,47D 3.767.582,47D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 805.096,66D 2.903.642,82D 2.903.642,82D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 230.764,30D 273.271,37D 273.271,37D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 2.359,84D 2.359,84D 2.359,84D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 236.118,95D 699.509,14D 699.509,14D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 166.007,29D 189.275,87D 189.275,87D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 401.934,00D 1.298.349,52D 1.298.349,52D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 196.899,85D 559.205,94D 559.205,94D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 56.907,24D 56.907,24D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D 860,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 132.240,74D 419.899,16D 419.899,16D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.332.389,00D 9.379.288,88D 9.379.288,88D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.298,17D 24.381,39D 24.381,39D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 581.392,69D 1.965.074,11D 1.965.074,11D 3.3.3.9.0.39.43 VALE TRANSPORTE 566.705,75D 1.833.671,74D 1.833.671,74D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 41.847,36D 103.535,36D 103.535,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 32.591,68D 94.284,79D 94.284,79D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 769.099,17D 1.603.617,52D 1.603.617,52D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 410,33D 5.301,65D 5.301,65D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.528,84D 13.952,60D 13.952,60D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 1.500,00D 1.500,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 14.800,00D 35.735,36D 35.735,36D 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 3.097.755,67D 13.449.436,41D 13.449.436,41D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 84.554,00D 331.203,00D 331.203,00D 3.3.3.9.0.39.65 = CONVENIOS 1.049.620,24D 6.581.125,28D 6.581.125,28D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 975,00D 975,00D 975,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 200,00D 200,00D 200,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 22.468,33D 215.679,66D 215.679,66D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 25.145,73D 75.951,43D 75.951,43D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.646,79D 117.754,21D 117.754,21D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.530,00D 1.530,00D 1.530,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 9.010,00D 9.010,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.822.800,19D 5.290.941,04D 5.290.941,04D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.822.800,19D 5.290.941,04D 5.290.941,04D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.348.409,48D 5.293.880,82D 5.293.880,82D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 1.758,59D 8.710,50D 8.710,50D 3.3.3.9.0.47.05 COFINS 109,74D 109,74D 3.3.3.9.0.47.06 PIS/PASEP 466.216,12D 2.272.859,05D 2.272.859,05D 3.3.3.9.0.47.08 ISS 14,39D 14,39D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 871.860,14D 2.997.393,44D 2.997.393,44D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 8.574,63D 14.349,16D 14.349,16D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 206.125,09D 787.759,25D 787.759,25D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 206.125,09D 787.759,25D 787.759,25D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.130,50D 6.869.410,36D 6.869.410,36D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.130,50D 6.869.410,36D 6.869.410,36D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.693,00D 7.693,00D 7.693,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.693,00D 7.693,00D 7.693,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 95.234,73D 256.485,59D 256.485,59D 3.3.3.9.0.93.02 RESTITUICOES 51.323,22D 87.176,81D 87.176,81D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 43.911,51D 169.308,78D 169.308,78D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 12.287.872,67D 29.410.101,31D 29.410.101,31D 3.4.4.0.0.00.00 INVESTIMENTOS 12.287.872,67D 29.410.101,31D 29.410.101,31D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.000.000,00D 12.000.000,00D 12.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 6.000.000,00D 12.000.000,00D 12.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.000.000,00D 12.000.000,00D 12.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 6.287.872,67D 17.410.101,31D 17.410.101,31D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 867.893,01D 1.398.244,96D 1.398.244,96D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 867.893,01D 1.398.244,96D 1.398.244,96D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.865.673,55D 9.616.014,46D 9.616.014,46D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 214.294,87D 214.294,87D 214.294,87D 3.4.4.9.0.51.02 = DESAPROPRIACOES 162.950,00D 251.950,00D 251.950,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.946.657,41D 5.509.411,34D 5.509.411,34D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 45.792,67D 350.788,50D 350.788,50D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 651.738,24D 1.805.577,97D 1.805.577,97D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 844.240,36D 1.483.991,78D 1.483.991,78D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 554.306,11D 5.187.515,41D 5.187.515,41D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 61.253,42D 137.998,99D 137.998,99D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.659.607,10D 2.659.607,10D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.128,68D 3.128,68D 3.128,68D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 607,01D 8.385,17D 8.385,17D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 13.660,51C 163.256,36D 163.256,36D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 814,00D 814,00D 814,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 112,40D 112,40D 112,40D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 123.754,24D 188.518,24D 188.518,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 365.003,48D 2.000.128,14D 2.000.128,14D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 13.293,39D 15.667,53D 15.667,53D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 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 20.272.774,54C 57.823.704,81C 57.823.704,81C 4.1.0.0.0.00.00 RECEITAS CORRENTES 15.329.167,32C 48.779.119,28C 48.779.119,28C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 268.931,48C 987.716,95C 987.716,95C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 130.043,46C 464.036,70C 464.036,70C 4.1.3.1.1.00.00 ALUGUEIS 106.255,66C 393.829,79C 393.829,79C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 72.651,83C 292.537,61C 292.537,61C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 33.603,83C 101.292,18C 101.292,18C 4.1.3.1.2.00.00 ARRENDAMENTOS 323,62C 4.071,94C 4.071,94C 4.1.3.1.2.01.00 ARRENDAMENTOS 323,62C 4.071,94C 4.071,94C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 23.464,18C 66.134,97C 66.134,97C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 23.464,18C 66.134,97C 66.134,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 135.856,81C 512.503,56C 512.503,56C 4.1.3.2.2.00.00 DIVIDENDOS 6.109,44C 6.109,44C 6.109,44C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 6.109,44C 6.109,44C 6.109,44C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 129.255,99C 505.902,74C 505.902,74C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.754,12C 47.559,55C 47.559,55C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.754,12C 47.559,55C 47.559,55C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 79.555,79C 319.639,00C 319.639,00C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 79.555,79C 319.639,00C 319.639,00C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 37.946,08C 138.704,19C 138.704,19C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.294,36C 25.131,84C 25.131,84C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 30.755,27C 111.926,06C 111.926,06C 4.1.3.2.5.03.03 FUNDOS DE ACOES 267,75C 267,75C 267,75C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 595,17C 1.251,03C 1.251,03C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 33,53C 127,51C 127,51C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 491,38C 491,38C 491,38C 4.1.3.2.9.99.00 OUTRAS RECEITAS 491,38C 491,38C 491,38C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.031,21C 11.176,69C 11.176,69C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 3.031,21C 11.176,69C 11.176,69C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.031,21C 11.176,69C 11.176,69C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.662,20C 9.363,40C 9.363,40C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.662,20C 9.363,40C 9.363,40C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.662,20C 9.363,40C 9.363,40C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.150,81C 19.131,36C 19.131,36C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.150,81C 19.131,36C 19.131,36C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.150,81C 19.131,36C 19.131,36C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.059.643,79C 23.611.024,74C 23.611.024,74C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 66.230,93C 352.568,35C 352.568,35C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 64.919,18C 349.812,65C 349.812,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.311,75C 2.755,70C 2.755,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 26.682,00C 104.993,92C 104.993,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 26.682,00C 104.993,92C 104.993,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.935.462,00C 5.591.376,61C 5.591.376,61C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.923.103,70C 5.563.813,46C 5.563.813,46C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 12.358,30C 27.563,15C 27.563,15C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 380.430,56C 824.621,01C 824.621,01C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 903.589,02C 1.196.304,94C 1.196.304,94C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.179.813,53C 3.794.816,23C 3.794.816,23C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 659.038,27C 2.808.417,35C 2.808.417,35C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 198.046,32C 611.495,11C 611.495,11C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.489.978,95C 7.606.056,92C 7.606.056,92C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 6.100,00C 6.100,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 220.372,21C 714.274,30C 714.274,30C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 4.952.282,40C 15.742.407,79C 15.742.407,79C 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 7.641,58C 29.261,19C 29.261,19C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.641,58C 29.261,19C 29.261,19C 4.1.7.5.1.02.00 HERANCA JACENTE 7.641,58C 29.261,19C 29.261,19C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.944.640,82C 15.705.686,58C 15.705.686,58C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.944.640,82C 15.699.682,25C 15.699.682,25C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 477.594,69C 1.360.676,48C 1.360.676,48C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 349.346,00C 1.249.231,91C 1.249.231,91C 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 4.117.700,13C 12.939.751,18C 12.939.751,18C 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 2.045.496,64C 8.409.475,04C 8.409.475,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.889.208,65C 8.025.809,36C 8.025.809,36C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.889.208,65C 8.025.809,36C 8.025.809,36C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.889.208,65C 8.025.809,36C 8.025.809,36C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 10.585,33C 131.993,20C 131.993,20C 4.1.9.2.1.00.00 INDENIZACOES 58.601,70C 58.601,70C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 58.601,70C 58.601,70C 4.1.9.2.2.00.00 RESTITUICOES 10.585,33C 73.391,50C 73.391,50C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 10.585,33C 73.391,50C 73.391,50C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 145.702,66C 251.672,48C 251.672,48C 4.1.9.9.0.99.00 OUTRAS RECEITAS 145.702,66C 251.672,48C 251.672,48C 4.1.9.9.0.99.99 DEMAIS RECEITAS 145.702,66C 251.672,48C 251.672,48C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.115.123,45C 1.444.593,44C 1.444.593,44C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 761.181,70C 910.691,70C 910.691,70C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 426.871,70C 426.871,70C 426.871,70C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 426.871,70C 426.871,70C 426.871,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 426.871,70C 426.871,70C 426.871,70C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 426.871,70C 426.871,70C 426.871,70C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 334.310,00C 364.210,00C 364.210,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 334.310,00C 364.210,00C 364.210,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 119.610,00C 119.610,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 119.610,00C 119.610,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 119.610,00C 119.610,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 353.941,75C 533.901,74C 533.901,74C 4.2.5.9.0.00.00 OUTRAS RECEITAS 353.941,75C 533.901,74C 533.901,74C 4.2.5.9.0.99.00 OUTRAS RECEITAS 353.941,75C 533.901,74C 533.901,74C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.828.483,77C 7.599.992,09C 7.599.992,09C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.828.483,77C 7.599.992,09C 7.599.992,09C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.828.483,77C 7.599.992,09C 7.599.992,09C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.828.483,77C 7.599.992,09C 7.599.992,09C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.828.483,77C 7.599.992,09C 7.599.992,09C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 23.645.345,62D 88.736.985,56D 88.736.985,56D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.418.254,93D 24.116.946,28D 24.116.946,28D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.418.254,93D 24.116.946,28D 24.116.946,28D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.316.924,04D 19.829.199,34D 19.829.199,34D 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 30.878,87D 457.176,22D 457.176,22D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 30.878,87D 457.176,22D 457.176,22D 5.1.2.1.4.00.00 SUB-REPASSE 6.286.045,17D 19.320.274,99D 19.320.274,99D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 6.286.045,17D 19.320.274,99D 19.320.274,99D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 88.141,24D 245.186,39D 245.186,39D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 88.141,24D 245.186,39D 245.186,39D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 13.189,65D 4.042.560,55D 4.042.560,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 13.189,65D 4.042.560,55D 4.042.560,55D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 17.227.090,69D 64.620.039,28D 64.620.039,28D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 45.920,00D 338.354,73D 338.354,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 45.920,00D 338.354,73D 338.354,73D 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 45.920,00D 244.900,00D 244.900,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 22.960,00D 122.450,00D 122.450,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 22.960,00D 122.450,00D 122.450,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 22.960,00D 122.450,00D 122.450,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 22.960,00D 122.450,00D 122.450,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 17.181.170,69D 64.281.684,55D 64.281.684,55D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 17.146.927,21D 52.816.540,31D 52.816.540,31D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.865.673,55D 10.950.036,32D 10.950.036,32D 5.2.3.1.1.01.00 BENS IMOVEIS 4.865.673,55D 10.950.036,32D 10.950.036,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.277.790,12D 19.260.031,72D 19.260.031,72D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 146.476,30D 801.253,18D 801.253,18D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 32.855,69D 50.583,52D 50.583,52D 5.2.3.1.2.01.04 DOACOES 9.879,55D 9.879,55D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 93.935,16D 287.909,38D 287.909,38D 5.2.3.1.2.01.16 INSERVIBILIDADE 18.409,45D 252.200,30D 252.200,30D 5.2.3.1.2.01.99 OUTRAS 1,00D 199.405,43D 199.405,43D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.131.313,82D 18.458.778,54D 18.458.778,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.426.431,51D 14.259.512,53D 14.259.512,53D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.117.888,62D 1.940.192,30D 1.940.192,30D 5.2.3.1.2.02.04 DOACAO 740,69D 3.945,21D 3.945,21D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 586.253,00D 2.049.141,46D 2.049.141,46D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 205.987,04D 205.987,04D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 429.022,52D 1.506.985,15D 1.506.985,15D 5.2.3.1.7.01.00 CREDITOS A RECEBER 375.502,52D 1.195.295,88D 1.195.295,88D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 375.502,52D 1.195.295,88D 1.195.295,88D 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 53.520,00D 288.534,79D 288.534,79D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 53.520,00D 288.534,79D 288.534,79D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 7.574.441,02D 21.099.487,12D 21.099.487,12D 5.2.3.1.8.01.00 BENS A INCORPORAR 7.574.441,02D 21.099.487,12D 21.099.487,12D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 15,61D 130,24D 130,24D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 15,61D 130,24D 130,24D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 15,61D 130,24D 130,24D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 34.227,87D 11.465.014,00D 11.465.014,00D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 34.227,87D 11.465.014,00D 11.465.014,00D 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 34.227,87D 2.978.084,09D 2.978.084,09D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.486,39D 478.258,94D 478.258,94D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.994,00D 542.667,57D 542.667,57D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 13.747,48D 1.957.157,58D 1.957.157,58D 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 177.046.461,35C 592.582.916,47C 592.582.916,47C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 159.527.691,23C 531.786.088,33C 531.786.088,33C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 147.239.818,56C 502.375.987,02C 502.375.987,02C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 142.437.725,39C 482.291.424,65C 482.291.424,65C 6.1.2.1.1.00.00 COTA FINANCEIRA 136.055.996,78C 458.461.007,17C 458.461.007,17C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 136.055.996,78C 458.461.007,17C 458.461.007,17C 6.1.2.1.3.00.00 REPASSE 95.683,44C 2.199.607,72C 2.199.607,72C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 95.683,44C 2.199.607,72C 2.199.607,72C 6.1.2.1.4.00.00 SUB-REPASSE 6.286.045,17C 21.630.809,76C 21.630.809,76C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.286.045,17C 21.630.809,76C 21.630.809,76C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.802.093,17C 20.084.562,37C 20.084.562,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.802.093,17C 20.084.562,37C 20.084.562,37C 6.1.3.0.0.00.00 MUTACOES ATIVAS 12.287.872,67C 29.410.101,31C 29.410.101,31C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 5.418.571,66C 14.802.121,87C 14.802.121,87C 6.1.3.1.1.00.00 AQUISICOES DE BENS 5.418.571,66C 14.802.121,87C 14.802.121,87C 6.1.3.1.1.01.00 BENS IMOVEIS 4.865.673,55C 9.616.014,46C 9.616.014,46C 6.1.3.1.1.01.01 BENS IMOVEIS 4.865.673,55C 9.616.014,46C 9.616.014,46C 6.1.3.1.1.02.00 BENS MOVEIS 552.898,11C 5.186.107,41C 5.186.107,41C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 454.135,16C 5.031.461,53C 5.031.461,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 98.762,95C 154.645,88C 154.645,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.869.301,01C 14.607.979,44C 14.607.979,44C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.869.301,01C 14.607.979,44C 14.607.979,44C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 17.518.770,12C 60.796.828,14C 60.796.828,14C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 237.457,12C 1.021.768,80C 1.021.768,80C 6.2.1.1.0.00.00 RECEITA CORRENTE 237.457,12C 1.021.768,80C 1.021.768,80C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 237.457,12C 1.021.768,80C 1.021.768,80C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 237.457,12C 1.021.768,80C 1.021.768,80C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 152.166,00C 366.683,00C 366.683,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 177.863,60C 655.085,80C 655.085,80C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 92.572,48D 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 45.920,00C 244.900,00C 244.900,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 45.920,00C 244.900,00C 244.900,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 45.920,00C 244.900,00C 244.900,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 22.960,00C 122.450,00C 122.450,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 22.960,00C 122.450,00C 122.450,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 22.960,00C 122.450,00C 122.450,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 22.960,00C 122.450,00C 122.450,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 17.235.393,00C 59.530.159,34C 59.530.159,34C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.906.378,06C 34.678.090,18C 34.678.090,18C 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 14.727.376,56C 29.478.226,59C 29.478.226,59C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.808.815,10C 4.242.549,24C 4.242.549,24C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.211.829,92C 3.184.221,51C 3.184.221,51C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 502.339,98C 751.731,45C 751.731,45C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 93.935,16C 287.909,38C 287.909,38C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 710,04C 18.686,90C 18.686,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 12.918.561,46C 25.235.677,35C 25.235.677,35C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 10.844.066,18C 19.585.713,93C 19.585.713,93C 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 15.548,00C 286.907,78C 286.907,78C 6.2.3.1.2.02.04 DOACAO 5.811,80C 12.187,10C 12.187,10C 6.2.3.1.2.02.07 DEVOLUCOES 40.298,70C 40.298,70C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.053.135,48C 5.307.967,84C 5.307.967,84C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 179.001,50C 3.850.675,07C 3.850.675,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 15/05/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.00 CREDITOS A RECEBER 97.749,00C 97.749,00C 97.749,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 97.049,00C 97.049,00C 97.049,00C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 700,00C 700,00C 700,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 44,19C 163,11C 163,11C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 44,19C 163,11C 163,11C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 0,82C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 81.208,31C 3.752.762,14C 3.752.762,14C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 175,58C 282,31C 282,31C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 175,58C 282,31C 282,31C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 175,58C 282,31C 282,31C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.328.839,36C 24.851.786,85C 24.851.786,85C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.328.839,36C 24.851.786,85C 24.851.786,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 321.624,21C 8.862.961,28C 8.862.961,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 321.624,21C 2.192.268,10C 2.192.268,10C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 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 29.357,21C 12.618.513,55C 12.618.513,55C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.977.857,94C 2.934.180,35C 2.934.180,35C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 443.805,09C 840.653,93C 840.653,93C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.534.052,85C 2.093.526,42C 2.093.526,42C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 436.131,67C 436.131,67C RESUMO : ATIVO = 11.893.638.627,80D PASSIVO = 11.891.552.042,21C DESPESA = 559.583.050,13D RECEITA = 57.823.704,81C RESULTADO DO EXERCICIO = 88.736.985,56D RESULTADO DO EXERCICIO = 592.582.916,47C