GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 18/07/2008 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 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 1279.712.744,55D 8340.874.774,58D 14175.512.435,56D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 15.298.516,21D 34.204.584,88D 225.047.794,04D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 9.725.087,02D 29.515.933,78D 99.155.686,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 9.725.087,02D 29.515.933,78D 99.155.686,08D 1.1.1.1.1.00.00 CAIXA 3.163,10D 1.164,44D 35.437,81D 38.600,91D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 1.164,44D 35.437,81D 38.600,91D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 5.234.330,72D 15.808.171,13D 48.315.050,24D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.240,91D 2.240,91D 2.240,91D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.240,91D 2.240,91D 2.240,91D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 5.232.089,81D 15.805.930,22D 48.312.809,33D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 871.223,37D 1.119.420,01C 4.069.830,64D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 1.199.585,76D 483.371,68C 2.365.683,89D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 3.161.280,68D 17.408.721,91D 41.877.294,80D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 4.489.591,86D 13.672.324,84D 50.802.034,93D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 328.285,70D 1.937.639,12D 16.353.830,99D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 4.161.306,16D 11.734.685,72D 34.448.203,94D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 146.162,39D 2.514.418,87D 77.289.820,96D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 210.034,49C 1.323.206,52C 21.149.579,80D 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 210.034,49C 259.238,45C 11.067.415,49D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 206.228,49C 156.542,24C 11.044.579,49D 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 206.228,49C 156.542,24C 10.887.579,49D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 3.806,00C 102.696,21C 22.836,00D 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 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 9.772.057,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 36.158.224,02D 356.196,88D 3.806.799,57D 39.965.023,59D 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 356.196,88D 3.806.799,57D 38.327.443,72D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 913.106,80D 2.000,00C 2.000,00C 911.106,80D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 751.271,18D 42.114,28D 61.970,62D 813.241,80D 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 58.538,13C 1.299.752,98D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 3.200,00D 1.050,00C 182.651,61D 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 7.148,97C 7.148,97C 416.836,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 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 67.609,29C 10.009.636,89D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.971,23D 5.970,27C 6.000,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 19.185.311,11D 19.185.311,11D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.314,27D 3.273,58D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.239.636,12D 320.031,57D 3.885.831,34D 5.125.467,46D 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 700,00D 700,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 700,00D 700,00D 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 5.427.266,80D 2.174.232,23D 48.602.287,00D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 5.427.266,80D 2.174.232,23D 48.602.287,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 5.627.321,90D 4.547.009,69D 43.896.200,97D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 5.627.321,90D 4.547.009,69D 43.896.200,97D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 200.055,10C 2.372.777,46C 4.706.086,03D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 200.055,10C 2.372.777,46C 4.706.086,03D 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 12.243,51D 5.673,31D 220.798,96D 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 151.915,81C 843.439,14C 1.565.060,25D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 13.297,99C 199.086,64C 220.189,53D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 12.391,59C 240.180,91C 294.818,51D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 90.147,84C 1.116.789,00C 1.774.854,99D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 1.013,11C 16.744,94C 65.210,31D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 15.299,18C 80.374,85C 274.722,86D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 2.489,88C 14.700,55C 15.087,34D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 74.256,79D 132.865,26D 268.413,02D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 43,29D 26.067,26D 115.510.738,20D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 43,29D 244,20D 7.266,26D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 43,29D 244,20D 7.266,26D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 43,29D 244,20D 7.266,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 115.477.648,88D 25.823,06D 115.503.471,94D 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 25.823,06D 42.623,06D 1.2.2.9.2.00.00 VALORES A RECEBER 16.800,00D 25.823,06D 42.623,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 16.800,00D 25.823,06D 42.623,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 497.546.043,91D 2.886.206,98D 8.957.763,77D 506.503.807,68D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 746.632,05C 7.245.285,89C 5.916.511,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 976,84D 1.216,84D 187.291,94D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 976,84D 1.216,84D 185.381,54D 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 747.608,89C 7.246.502,73C 5.729.220,05D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 747.608,89C 7.246.502,73C 5.729.220,05D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 5.713.985,48D 4.516.738,53C 1.197.246,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.174.425,05D 747.608,89C 2.729.764,20C 4.444.660,85D 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 3.632.839,03D 16.203.049,66D 500.587.295,69D 1.4.2.1.0.00.00 BENS 484.384.246,03D 3.632.839,03D 16.203.049,66D 500.587.295,69D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 696.809,61D 5.734.465,85D 306.740.182,32D 1.4.2.1.1.01.00 = EDIFICIOS 287.081.643,89D 446.810,87D 5.606.230,87D 292.687.874,76D 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 37.916,65D 359.942,02C 81.132,31D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 212.082,09D 249.998,74D 11.405.424,85D 1.4.2.1.1.92.00 INSTALACOES 1.162.092,25D 1.162.092,25D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 238.178,26D 238.178,26D 1.4.2.1.2.00.00 BENS MOVEIS 180.219.684,82D 2.985.468,01D 12.478.222,44D 192.697.907,26D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 700.395,19D 2.017.149,58D 49.562.972,01D 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 176.351,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.201.340,13D 821,48D 13.243,43C 4.188.096,70D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 125.071,75D 584.930,37D 10.150.269,66D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 766.124,41D 764.156,89D 5.309.967,90D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 2.059,21D 112.941,48D 781.359,35D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 7.814,11D 15.956,99D 848.187,70D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 12.415,43D 692.285,47D 7.596.157,93D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 4.862,32D 145.380,82D 1.140.357,94D 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 850,00D 3.767,77C 119.313,88D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 100,00C 160,00C 7.760,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 537.156,46D 1.533.237,10D 40.940.798,87D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 385.890,65D 3.470.731,90D 38.628.056,14D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 95.672,97D 305.978,89D 8.483.472,03D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 149.364,53D 249.384,23D 2.444.993,70D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 1.900,00D 2.445,00D 76.205,29D 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 1.844,67D 5.367.871,16D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 36.000,00D 84.840,68C 10.476.798,27D 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 159.169,50D 157.629,50D 2.673.362,39D 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 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 49.438,59C 2.009.638,63C 1.149.206,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 49.294,59C 2.009.333,03C 1.147.960,20D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 49.294,59C 2.009.333,03C 1.147.960,20D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 144,00C 305,60C 1.245,91D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 144,00C 305,60C 1.245,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5030.763.736,97D 1261.527.978,07D 8297.686.358,67D 13328.450.095,64D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 333.150.840,00D 333.150.840,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 333.150.840,00D 333.150.840,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 20.592.220,28C 234.694.898,73D 234.694.898,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 20.592.220,28D 98.455.941,27D 98.455.941,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 20.592.220,28D 98.455.941,27D 98.455.941,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 20.592.220,28C 98.455.941,27C 98.455.941,27C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 713.755,20D 713.755,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 713.755,20C 713.755,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 470.948.118,86D 4625.722.089,19D 4625.722.089,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 44.444.439,00D 2075.692.345,00D 2075.692.345,00D 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 56.908.542,00D 133.496.098,25D 133.496.098,25D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 507.077,00D 507.077,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 51.344.439,00D 127.424.918,25D 127.424.918,25D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.440.052,00D 5.440.052,00D 5.440.052,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 124.051,00D 124.051,00D 124.051,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 12.464.103,00C 90.759.190,25C 90.759.190,25C 1.9.2.1.9.01.01 = ACRESCIMO 7.408.946,00D 88.120.862,30D 88.120.862,30D 1.9.2.1.9.01.09 * = REDUCAO 7.408.946,00C 88.120.862,30C 88.120.862,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 12.464.103,00C 90.759.190,25C 90.759.190,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 64.886.978,52D 451.385.968,58D 451.385.968,58D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.464.853,39D 118.971.899,76D 118.971.899,76D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.464.853,39D 118.971.899,76D 118.971.899,76D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 52.422.125,13D 332.414.068,82D 332.414.068,82D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 52.422.125,13D 332.414.068,82D 332.414.068,82D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 63.262.150,67D 386.517.541,63D 386.517.541,63D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 63.262.150,67D 386.517.541,63D 386.517.541,63D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 170.698.108,74D 1033.439.104,95D 1033.439.104,95D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 170.698.108,74D 1033.439.104,95D 1033.439.104,95D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 170.698.108,74D 1033.439.104,95D 1033.439.104,95D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 106.982.595,55D 580.603.284,74D 580.603.284,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 84.597.205,59D 539.727.147,10D 539.727.147,10D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 20.881.692,40C 86.891.326,89C 86.891.326,89C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 170.698.108,74D 1033.439.104,95D 1033.439.104,95D 1.9.2.4.1.02.02 = CONVITE 508.571,96D 4.024.558,29D 4.024.558,29D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 8.129.544,93D 45.553.432,85D 45.553.432,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.04 = CONCORRENCIA 14.589.297,65D 84.277.418,92D 84.277.418,92D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.773.525,65D 36.860.644,39D 36.860.644,39D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.357.344,31D 20.748.189,84D 20.748.189,84D 1.9.2.4.1.02.07 = NAO APLICAVEL 106.104.671,63D 731.926.058,93D 731.926.058,93D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.935,09D 111.927,79D 111.927,79D 1.9.2.4.1.02.09 = PREGAO 30.194.217,52D 109.936.873,94D 109.936.873,94D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 191.579.801,14D 1120.330.431,84D 1120.330.431,84D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 20.881.692,40C 86.891.326,89C 86.891.326,89C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 170.698.108,74C 1033.439.104,95C 1033.439.104,95C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 170.698.108,74C 1033.439.104,95C 1033.439.104,95C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 127.656.441,93D 678.687.129,03D 678.687.129,03D 1.9.2.5.1.00.00 DESPESAS PAGAS 127.656.441,93D 678.687.129,03D 678.687.129,03D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 107.383.757,66D 563.227.589,16D 563.227.589,16D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 466,68D 466,68D 466,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.272.217,59D 115.459.073,19D 115.459.073,19D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 371.689.809,36D 2706.174.804,76D 2775.814.557,06D 1.9.3.1.0.00.00 COTAS DE DESPESA 38.584.224,71D 648.901.811,89D 648.901.811,89D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 38.584.224,71D 648.901.811,89D 648.901.811,89D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 42.394.775,00D 747.481.881,98D 747.481.881,98D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 23.874.734,52D 173.262.514,58D 173.262.514,58D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 24.228.799,81C 146.891.408,69C 146.891.408,69C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 3.456.485,00C 124.951.175,98C 124.951.175,98C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 9.725.087,02D 29.516.633,78D 99.156.386,08D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 9.725.087,02D 29.516.633,78D 99.156.386,08D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 9.725.087,02D 29.516.633,78D 99.156.386,08D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 5.235.461,71D 21.285.401,15C 48.354.351,15D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4.489.625,31D 50.802.034,93D 50.802.034,93D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.778,55D 1.275.491,03D 1.275.491,03D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.778,55C 1.275.491,03C 1.275.491,03C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 194.243.195,72D 1223.391.020,69D 1223.391.020,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 170.698.108,74D 1033.439.104,95D 1033.439.104,95D 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 23.545.086,98D 184.198.757,08D 184.198.757,08D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 129.137.301,91D 804.365.338,40D 804.365.338,40D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 129.137.301,91D 804.365.338,40D 804.365.338,40D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 107.349.978,60D 562.762.587,01D 562.762.587,01D 1.9.3.5.1.02.00 CONSIGNACOES 19.911.977,28D 114.118.434,82D 114.118.434,82D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 560.746,48D 3.113.783,11D 3.113.783,11D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 427.533,32D 116.794.259,41D 116.794.259,41D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 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 272.571,98D 272.571,98D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 553,88D 124.644,73D 124.644,73D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 33.691,86D 68.252,12D 68.252,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 475.534,12D 2.853.204,72D 2.853.204,72D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 2.287.296,10D 2.287.296,10D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 14.918,35D 14.918,35D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 56,32D 56,32D 56,32D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.948.972,95D 1.948.972,95D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 3.070.017,99C 11.963.100,12C 217.568.952,60D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 229.532.052,72D 229.532.052,72D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 12.245.699,74D 12.245.699,74D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 217.286.352,98D 217.286.352,98D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 3.045.745,60C 3.223.897,70C 3.223.897,70C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 3.045.745,60C 3.223.897,70C 3.223.897,70C 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 24.272,39C 8.722.994,04C 8.722.994,04C 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 24.272,39C 2.230.452,96C 2.230.452,96C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 36.305,52D 1.083.626,86D 85.231.315,16D 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 36.305,52D 57.133,23D 99.190,38D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 36.305,52D 57.133,23D 99.190,38D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 1.029.792,19D 85.109.007,79D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 3.456.181,92D 87.535.397,52D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 2.426.389,73C 2.426.389,73C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 2.029.540,89C 2.029.540,89C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 396.848,84C 396.848,84C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55D 3.298,56C 15.146,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 18.445,55D 3.298,56C 15.146,99D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 21.495.014,77D 3.045.745,60D 3.223.897,70D 24.718.912,47D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 3.045.745,60C 3.223.897,70C 24.718.912,47C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 421.923.762,32D 643.518.097,98D 5290.962.341,63D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 83.553.788,46D 121.068.991,98D 1298.321.605,58D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 63.196.484,01D 75.952.323,19D 925.467.871,71D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 1.264,46C 136.261,63D 1.558.381,59D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 63.197.748,47D 75.816.061,56D 923.909.490,12D 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 62.348.261,41D 64.044.080,43D 869.966.409,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 849.487,06D 11.755.201,43D 52.061.519,98D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 18.845.499,76D 43.564.124,80D 332.783.515,32D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 18.033.684,91D 41.809.616,49D 311.766.738,58D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 16.169.289,77D 10.172.196,76D 24.726.526,31D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 1.864.395,14D 31.637.419,73D 287.040.212,27D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 715.814,85D 1.941.008,31D 5.412.610,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 96.000,00D 186.500,00C 520.909,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 4.429.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 38.052.397,46D 1.561.357,54D 1.561.357,54D 39.613.755,00D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 1.561.357,54D 1.561.357,54D 9.762.855,94D 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 49.552,85C 8.813,55C 450.988,12D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 46.352,85C 63.093,93D 316.106,50D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 76.004,02D 71.979,48C 4.024,54D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 3.200,00C 3.200,00C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 16.010,73D 16.010,73C 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 99.411,65D 20.597,00D 120.008,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75D 3.966.780,34D 15.535.922,90D 760.991.677,65D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 3.966.780,34D 15.535.922,90D 760.991.677,65D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 3.966.780,34D 15.535.922,90D 760.991.677,65D 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 334.403.193,52D 506.913.183,10D 3053.056.146,45D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 119.124.062,88D 204.302.151,94D 1793.122.934,99D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 6.353.739,21C 5.823.529,17C 831.461,37D 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 295.498,00C 313.177,30C 101.588,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 6.058.241,21C 5.510.351,87C 712.122,09D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 389.688,67D 191.565,65D 640.547,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 106.311,33C 106.311,35C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 496.000,00D 297.877,00D 640.547,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.414.015,57D 51.685,00D 178.540,23C 13.235.475,34D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 250.659,40D 250.659,40D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 16.815,00C 479.888,25C 6.160.000,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 68.500,00D 50.688,62D 6.824.815,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 125.036.428,42D 209.079.726,49D 1771.416.718,08D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 2.186.511,61D 3.025.100,44C 953.172.731,36D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 182.514,62D 336.111,38D 415.192,68D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 116.804.643,91D 118.775.548,27D 299.926.087,17D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 5.862.758,28D 92.993.167,28D 517.697.602,87D 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 983.370,00D 6.949.174,00D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 50.400,00D 40.944,00D 91.344,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 942.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 987.404,00D 987.404,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 49.559,20D 49.559,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 49.559,20D 49.559,20D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 395.444.089,10D 215.259.160,64D 283.735.515,84D 679.179.604,94D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 206.673.577,60D 250.569.848,53D 376.437.609,01D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 163.718.414,10D 209.550.734,08D 314.111.961,92D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 42.955.163,50D 41.019.114,45D 62.325.647,09D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 6.743.860,54D 21.217.178,20D 96.490.395,96D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 1.806.190,93D 958.472,71D 95.131.224,58D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 390.833,11C 9.049.018,01D 84.206.806,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 418.075,13D 1.832.060,97D 25.600.381,49D 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 8.289,55D 108.937,42D 1.296.187,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 8.223.867,23D 30.166.883,65D 259.662.179,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 185.729,31D 856.458,01D 6.885.268,97D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 175.986,50D 2.142.325,65D 36.177.547,75D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 8.289,55C 108.937,42C 1.296.187,00C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 8.577.293,49C 33.056.729,89C 301.428.808,93C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 19.970,00D 18.875.515,32D 580.753.606,52D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 456.505,28C 8.068.228,64C 152.431.872,01D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 61.883.316,74C 13.475.383,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 80.674.236,26D 184.161.880,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 476.475,28D 8.141.293,61D 144.173.295,31D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 11.530,83D 86.511.175,92D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 476.475,28D 26.932.213,13D 341.810.558,59D 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 476.475,28C 26.932.213,13C 341.416.075,87C 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 1281.508.659,74C 8343.476.101,53C 14178.113.762,51C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 19.980.681,67C 45.910.076,32C 571.289.239,58C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 293.429,09C 1.718.661,68C 31.250.713,64C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 360.240,31C 1.501.981,93C 30.015.318,31C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 30.248,79C 63.287,46D 8.543.550,97C 2.1.1.1.1.02.00 INSS 2.301.306,35C 149.552,84D 561.725,96D 1.739.580,39C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 12.414,67C 43.291,51C 774.270,22C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 144.662,00D 600.925,09D 546.822,10C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 17.305,51D 4.092,38D 418.488,07C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 179.801,63C 498.438,50C 6.803.970,58C 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 179.801,63C 498.438,50C 6.352.663,11C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 21.444,00C 36.238,16C 686.789,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 21.444,00C 36.238,16C 686.789,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 11.790,44C 17.981,26C 187.271,20C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 212,97D 615,37D 56.239,51C 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 212,97D 615,37D 17.878,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 12.003,41C 18.596,63C 131.031,69C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 2.076,83C 4.140,97C 27.542,01C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 7.744,13C 11.530,10C 83.759,79C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 2.182,45C 2.925,56C 19.729,89C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 492.031,73C 843.933,81C 5.090.477,88C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 3.811,56C 27.178,34D 18.894,52C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 646.677,92C 890.434,41C 4.518.483,81C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 155.979,96D 23.381,27D 504.340,67C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 2.477,79D 4.059,01C 48.758,88C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 1.644,36D 1.602,41C 23.137,49C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 66,29C 1.036,94D 6.252,27C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 1.710,65D 2.639,35C 16.885,22C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 2.396,46D 22.414,99C 813.102,07C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 2.784,20C 20.618,47C 108.259,73C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 5.180,66D 1.796,52C 704.842,34C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 8.720,74D 19.068,18D 8.438,31C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 11.695,90D 959.937,81C 11.146.446,42C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 170.817,19D 297.770,87D 3.516.104,92C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 240.572,98D 388.388,38D 619.897,02C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 69.755,79C 90.617,51C 2.896.207,90C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 66.811,22D 216.679,75C 1.235.395,33C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 2.509,90C 121.944,52D 452.468,96C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.839,64C 1.839,64C 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 69.321,12D 336.784,63C 604.095,86C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 54.022,28D 75,40D 101.602,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.678,35C 75,40D 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 54.022,28D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 15.298,84D 336.860,03C 502.492,91C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 15.298,84D 336.860,03C 502.492,91C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 19.731.136,79C 43.954.964,01C 455.288.740,86C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 19.731.136,79C 43.954.964,01C 455.288.740,86C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 14.838.609,57C 27.586.148,37C 180.744.563,47C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.342.007,96C 80.980.834,63C 80.980.834,63C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 18.198.366,23C 78.099.673,17C 78.099.673,17C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 28.000,00C 28.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 24.826,00C 133.883,89C 133.883,89C 2.1.2.1.1.01.04 = DIARIAS 14.821,58C 40.731,63C 40.731,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 105.077,88C 1.666.376,66C 1.666.376,66C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.916,27C 12.169,28C 12.169,28C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.000.000,00C 1.000.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 3.497.267,89D 61.465.408,43D 91.693.006,67C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 3.456.267,89D 61.527.725,43D 91.630.689,67C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 41.000,00D 62.317,00C 62.317,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 6.130,50D 8.070.722,17C 8.070.722,17C 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 6.130,50D 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 4.565.759,93C 42.232.130,96C 93.679.811,60C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.977.863,68C 81.613.568,40C 81.613.568,40C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.827.821,68C 42.518.761,29C 42.518.761,29C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 111.212,73C 2.588.863,60C 2.588.863,60C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.638.549,04C 30.305.071,76C 30.305.071,76C 2.1.2.1.2.01.06 = FERIAS A PAGAR 599.719,77D 6.200.871,75C 6.200.871,75C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 44.804.555,04D 6.643.125,60C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 44.804.555,04D 6.643.125,60C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 412.103,75D 5.423.117,60C 5.423.117,60C 2.1.2.1.2.03.01 = PRECATORIOS TJ 440.725,62D 4.353.660,72C 4.353.660,72C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.032.502,97C 1.032.502,97C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 28.621,87C 36.953,91C 36.953,91C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 645.147,82C 3.210.804,83D 8.161.707,37C 2.1.2.1.3.01.00 DO EXERCICIO 486.076,39C 5.707.854,17C 5.707.854,17C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 105.280,86C 1.532.410,39C 1.532.410,39C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 47.840,85D 646.240,08C 646.240,08C 2.1.2.1.3.01.03 = FGTS 19.364,63C 168.101,46C 168.101,46C 2.1.2.1.3.01.04 = PIS/PASEP 250.528,68C 254.420,92C 254.420,92C 2.1.2.1.3.01.10 = COFINS 145,69C 145,69C 145,69C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 158.597,38C 3.106.535,63C 3.106.535,63C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 339,74D 11.256.709,03D 115.803,17C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 339,74D 11.256.709,03D 115.803,17C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 51.529,12C 814.099,12C 814.099,12C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.578,61C 70.310,84C 70.310,84C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.768,28D 147.524,90C 147.524,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.853,14D 17.501,79C 17.501,79C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 100.924,86C 1.288.613,38C 1.288.613,38C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 2.037,97D 1.020.898,44D 286.846,60C 2.1.2.1.5.01.00 DO EXERCICIO 2.037,97D 64.610,08C 64.610,08C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 625,96C 64.339,96C 64.339,96C 2.1.2.1.5.01.10 = IPTU A RECOLHER 13,00D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.650,93D 270,12C 270,12C 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 852.764,17D 17.401.118,91D 103.286.876,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.853.204,72D 69.714.281,34C 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 2.853.204,72D 58.199.850,87C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 377.230,05D 2.287.296,10D 33.444.624,91C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 377.230,05D 2.287.296,10D 33.444.624,91C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 142.888,43C 14.918,35D 127.970,08C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 113.419,58C 1.809,42D 111.610,16C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 29.468,85C 13.108,93D 16.359,92C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 73.359.428,63C 536.421,61C 4.230.493,14D 69.128.935,49C 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 536.421,61C 4.098.190,24D 3.204.792,41C 2.1.2.1.7.02.01 = PRECATORIOS TJ 5.387.991,48C 536.421,61C 4.098.190,24D 1.289.801,24C 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 43.884,21D 236.450,63C 84.749.785,08C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 43.884,21D 236.450,63C 84.749.785,08C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 29.648,73D 260.379,67C 638.253,53C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 29.648,73D 260.379,67C 638.253,53C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 14.235,48D 23.929,04D 84.111.531,55C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 14.235,48D 337.058,51C 61.686.279,67C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 360.987,55D 21.635.197,73C 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 239.266,72D 239.266,72D 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72D 239.266,72D 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 239.266,72C 239.266,72D 239.266,72D 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 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 1261.527.978,07C 8297.686.358,67C 13328.450.095,64C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 333.150.840,00C 333.150.840,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 333.150.840,00C 333.150.840,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 333.150.840,00C 333.150.840,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 470.948.118,86C 4625.722.089,19C 4625.722.089,19C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 50.789.066,71C 2151.650.202,89C 2151.650.202,89C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 98.896.998,03D 958.101.768,62C 958.101.768,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 21.012.044,00D 160.109.329,32C 160.109.329,32C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 21.012.044,00D 160.109.329,32C 160.109.329,32C 2.9.2.1.2.01.01 = CREDITO CONTIDO 21.012.044,00D 160.109.329,32C 160.109.329,32C 2.9.2.1.3.00.00 CREDITO UTILIZADO 170.698.108,74C 1033.439.104,95C 1033.439.104,95C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 19.496.579,83C 170.553.218,84C 170.553.218,84C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 151.201.528,91C 862.885.886,11C 862.885.886,11C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 58.542.350,81C 375.428.110,69C 375.428.110,69C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.120.225,68C 42.760.041,87C 42.760.041,87C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.120.225,68C 42.760.041,87C 42.760.041,87C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 52.422.125,13C 332.668.068,82C 332.668.068,82C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 52.422.125,13C 332.668.068,82C 332.668.068,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 63.262.150,67C 386.517.541,63C 386.517.541,63C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 63.262.150,67C 386.517.541,63C 386.517.541,63C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 170.698.108,74C 1033.439.104,95C 1033.439.104,95C 2.9.2.4.1.00.00 DESPESA EMPENHADA 19.496.579,83C 170.553.218,84C 170.553.218,84C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 19.496.579,83C 170.553.218,84C 170.553.218,84C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 19.496.579,83C 170.553.218,84C 170.553.218,84C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 19.496.579,83C 170.553.218,84C 170.553.218,84C 2.9.2.4.1.02.02 = CONVITE 114.434,68C 2.651.574,30C 2.651.574,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.332.254,00C 25.899.578,22C 25.899.578,22C 2.9.2.4.1.02.04 = CONCORRENCIA 6.152.516,47C 48.508.027,07C 48.508.027,07C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.435.975,41C 11.976.665,17C 11.976.665,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 302.602,75C 4.541.899,53C 4.541.899,53C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.837.786,00D 42.304.956,67C 42.304.956,67C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.888,09C 37.308,64C 37.308,64C 2.9.2.4.1.02.09 = PREGAO 14.975.694,43C 34.633.209,24C 34.633.209,24C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 23.545.086,98C 184.198.757,08C 184.198.757,08C 2.9.2.4.1.03.02 = CONVITE 264.480,32D 239.054,31C 239.054,31C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.434.206,03C 5.541.335,02C 5.541.335,02C 2.9.2.4.1.03.04 = CONCORRENCIA 3.399.590,69D 5.816.172,30C 5.816.172,30C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 11.220,44C 5.285.355,51C 5.285.355,51C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 246.254,73D 2.263.174,40C 2.263.174,40C 2.9.2.4.1.03.07 = NAO APLICAVEL 22.907.248,91C 147.051.227,30C 147.051.227,30C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.831,04D 21.682,88C 21.682,88C 2.9.2.4.1.03.09 = PREGAO 3.105.568,38C 17.980.755,36C 17.980.755,36C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 41.993.793,62D 118.657.484,84C 118.657.484,84C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 172.953.344,99C 628.801.634,63C 628.801.634,63C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.272.217,59C 115.459.073,19C 115.459.073,19C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 151.201.529,65D 862.887.953,35D 862.887.953,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 30.239,31D 30.239,31D 30.239,31D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 127.656.441,93C 678.687.129,03C 678.687.129,03C 2.9.2.4.1.06.02 = CONVITE 658.617,60C 1.133.929,68C 1.133.929,68C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.363.084,90C 14.112.519,61C 14.112.519,61C 2.9.2.4.1.06.04 = CONCORRENCIA 11.836.371,87C 29.953.219,55C 29.953.219,55C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.326.329,80C 19.598.623,71C 19.598.623,71C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.300.996,29C 13.943.115,91C 13.943.115,91C 2.9.2.4.1.06.07 = NAO APLICAVEL 90.035.208,72C 542.569.874,96C 542.569.874,96C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 22.878,04C 52.936,27C 52.936,27C 2.9.2.4.1.06.09 = PREGAO 12.112.954,71C 57.322.909,34C 57.322.909,34C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 19.496.579,83C 170.553.218,84C 170.553.218,84C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 23.545.086,98C 184.198.757,08C 184.198.757,08C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 107.384.224,34C 563.228.055,84C 563.228.055,84C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.272.217,59C 115.459.073,19C 115.459.073,19C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 170.698.108,74D 1033.439.104,95D 1033.439.104,95D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 170.698.108,74D 1033.439.104,95D 1033.439.104,95D 2.9.2.4.2.00.00 DESPESA REALIZADA 151.201.528,91C 862.885.886,11C 862.885.886,11C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 151.201.528,91C 862.885.886,11C 862.885.886,11C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 151.201.528,91C 862.885.886,11C 862.885.886,11C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 127.656.441,93C 678.687.129,03C 678.687.129,03C 2.9.2.5.1.00.00 DESPESAS PAGAS 127.656.441,93C 678.687.129,03C 678.687.129,03C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 107.383.757,66C 563.227.589,16C 563.227.589,16C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 466,68C 466,68C 466,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.272.217,59C 115.459.073,19C 115.459.073,19C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 371.689.809,36C 2706.174.804,76C 2775.814.557,06C 2.9.3.1.0.00.00 COTA DE DESPESA 38.584.224,71C 648.901.811,89C 648.901.811,89C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 38.584.224,71C 648.901.811,89C 648.901.811,89C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 61.263.712,14D 188.236.713,92C 188.236.713,92C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 99.847.936,85C 460.665.097,97C 460.665.097,97C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 66.419.041,67C 303.000.805,45C 303.000.805,45C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 8.327.065,74C 34.381.722,50C 34.381.722,50C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 74.746.107,41D 337.382.527,95D 337.382.527,95D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 83.495.995,29D 13.804.618,59C 13.804.618,59C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 7.147.181,67D 45.284.929,80C 45.284.929,80C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 98.891.594,55C 263.697.542,03C 263.697.542,03C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 8.852.191,25C 30.893.510,53C 30.893.510,53C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 4.710.002,28D 96.034.281,65D 96.034.281,65D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 2.669.543,88C 70.981.705,28C 70.981.705,28C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.568.069,78C 16.960.494,80D 16.960.494,80D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.084.089,78D 17.540.673,30C 17.540.673,30C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.075.617,38C 6.088.246,99C 6.088.246,99C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 184.399,42C 649.072,17C 649.072,17C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 17.515,24D 17.515,24D 17.515,24D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 395,00D 395,00D 395,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16.786.237,00D 335.927.612,00D 335.927.612,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 9.725.087,02C 29.516.633,78C 99.156.386,08C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 9.725.087,02C 29.516.633,78C 99.156.386,08C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 24.256.750,32C 172.423.578,99C 201.955.630,95C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 23.963.321,23C 170.704.917,31C 170.704.917,31C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 359.842,31C 1.501.583,93C 30.014.920,31C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 66.811,22D 216.679,75C 1.235.395,33C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 398,00C 398,00C 398,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 3.497.607,63D 130.857.880,76D 98.674.171,96C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 3.497.607,63D 130.857.880,76D 98.674.171,96C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 1.270.998,42D 8.338.420,60C 116.780.716,10C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 418.234,25D 13.493.839,77C 13.493.839,77C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 440.725,62D 12.424.382,89C 12.424.382,89C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.032.502,97C 1.032.502,97C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 22.491,37C 36.953,91C 36.953,91C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 852.764,17D 5.155.419,17D 103.286.876,33C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 475.534,12D 2.853.204,72D 69.714.281,34C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 377.230,05D 2.287.296,10D 33.444.624,91C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 142.888,43C 14.918,35D 127.970,08C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 367.506.400,18D 19.488.144,27D 49.904.118,83D 417.410.519,01D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 19.488.144,27D 49.904.118,83D 417.410.519,01D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 194.243.195,72C 1223.391.020,69C 1223.391.020,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 19.496.579,83C 170.553.218,84C 170.553.218,84C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 151.201.528,91C 862.885.886,11C 862.885.886,11C 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 23.545.086,98C 184.198.757,08C 184.198.757,08C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 57.646,61C 309.236,94C 309.236,94C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 57.646,61D 309.236,94D 309.236,94D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 129.137.301,91C 804.365.338,40C 804.365.338,40C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 127.822.702,36C 679.994.804,94C 679.994.804,94C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 107.349.978,60C 562.762.587,01C 562.762.587,01C 2.9.3.5.1.02.00 = CONSIGNACOES 19.911.977,28C 114.118.434,82C 114.118.434,82C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 560.746,48C 3.113.783,11C 3.113.783,11C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 2.127.147,56C 3.130.718,39C 3.130.718,39C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 2.127.147,56D 3.130.718,39D 3.130.718,39D 2.9.3.5.2.00.00 RESTOS A PAGAR 427.589,64C 118.749.645,46C 118.749.645,46C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 427.533,32C 116.794.259,41C 116.794.259,41C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.143,02C 3.143,02C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 3.213,76C 3.213,76C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 56,32C 56,32C 56,32C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.948.972,95C 1.948.972,95C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 887.009,91C 5.620.888,00C 5.620.888,00C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 34.245,74C 465.468,83C 465.468,83C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 272.571,98C 272.571,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 553,88C 124.644,73C 124.644,73C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 33.691,86C 68.252,12C 68.252,12C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 852.764,17C 5.155.419,17C 5.155.419,17C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 475.534,12C 2.853.204,72C 2.853.204,72C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 2.287.296,10C 2.287.296,10C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.918,35C 14.918,35C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 229.532.052,72C 3.070.017,99D 11.963.100,12D 217.568.952,60C 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 41.000,00D 62.317,00C 62.317,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 41.000,00C 5.690.841,66C 5.690.841,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 3.070.017,99D 5.470.559,04D 211.815.793,94C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 3.456.607,63D 118.674.498,02D 98.611.854,96C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 3.456.607,63D 118.674.498,02D 98.611.854,96C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 386.589,64C 113.203.938,98C 113.203.938,98C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 386.589,64C 113.203.938,98C 113.203.938,98C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 36.305,52C 1.083.626,86C 85.231.315,16C 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 36.305,52C 57.133,23C 99.190,38C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 36.305,52C 57.133,23C 99.190,38C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 1.029.792,19C 85.109.007,79C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60C 32.391,47C 84.111.607,07C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 393.379,08C 61.686.305,19C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 360.987,61D 21.635.247,73C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 68.891,86C 68.891,86C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 997.400,72C 997.400,72C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 543.428,55C 543.428,55C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 453.972,17C 453.972,17C 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 421.923.762,32C 643.518.097,98C 5290.962.341,63C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 81.992.430,92C 119.507.634,44C 1248.048.967,84C 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 3.966.780,34C 15.535.922,90C 760.991.677,65C 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 334.403.193,52C 506.913.183,10C 3053.056.146,45C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 1.561.357,54C 1.561.357,54C 39.613.755,00C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 151.201.528,91D 862.885.886,11D 862.885.886,11D 3.3.0.0.0.00.00 DESPESAS CORRENTES 140.356.359,92D 812.620.913,95D 812.620.913,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 71.525.417,78D 498.577.292,16D 498.577.292,16D 3.3.1.9.0.00.00 APLICACOES DIRETAS 71.525.417,78D 498.577.292,16D 498.577.292,16D 3.3.1.9.0.03.00 PENSOES 933,36D 2.800,08D 2.800,08D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 933,36D 2.800,08D 2.800,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.213.131,25D 20.281.334,27D 20.281.334,27D 3.3.1.9.0.04.01 REMUNERACAO 3.201.630,72D 20.236.908,15D 20.236.908,15D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 11.500,53D 44.426,12D 44.426,12D 3.3.1.9.0.09.00 SALARIO-FAMILIA 811,90D 5.105,40D 5.105,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 811,90D 5.105,40D 5.105,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 60.266.242,05D 370.880.174,65D 370.880.174,65D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.188.528,44D 218.983.012,41D 218.983.012,41D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.384.585,89D 7.912.191,20D 7.912.191,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.416.344,04D 8.072.273,71D 8.072.273,71D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.127.530,64D 6.411.180,73D 6.411.180,73D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 56.674,65D 239.439,70D 239.439,70D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.483.134,03D 71.215.698,94D 71.215.698,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 176.239,95D 1.062.474,39D 1.062.474,39D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.490,00D 9.120,00D 9.120,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.110.061,95D 2.425.908,88D 2.425.908,88D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 288.567,68D 1.817.019,29D 1.817.019,29D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 46.057,68D 46.057,68D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 19.532,20D 138.624,78D 138.624,78D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.411.987,36D 27.028.012,05D 27.028.012,05D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 79.727,95D 466.600,02D 466.600,02D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 698.964,63D 20.291.460,02D 20.291.460,02D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 50.766,37D 582.750,58D 582.750,58D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 50.892,60D 316.658,13D 316.658,13D 3.3.1.9.0.11.33 ABONO PERMANENCIA 718.435,44D 3.808.852,48D 3.808.852,48D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 36.957,21D 36.957,21D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.778,23D 15.882,45D 15.882,45D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.795.549,43D 10.912.382,19D 10.912.382,19D 3.3.1.9.0.13.01 FGTS 184.653,09D 1.026.244,51D 1.026.244,51D 3.3.1.9.0.13.02 INSS 1.608.050,75D 9.870.657,55D 9.870.657,55D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.597,82D 8.373,31D 8.373,31D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 247,77D 7.106,82D 7.106,82D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.409.629,08D 21.042.319,04D 21.042.319,04D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.157,90D 36.597,53D 36.597,53D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 7.776,09D 7.776,09D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.364.579,07D 20.791.478,01D 20.791.478,01D 3.3.1.9.0.16.13 AUXILIO MORADIA 37.781,24D 206.467,41D 206.467,41D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 383.988,51C 5.879.552,18D 5.879.552,18D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 514.027,16C 5.156.164,05D 5.156.164,05D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 95.695,99D 369.127,19D 369.127,19D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 28.142,66D 328.633,82D 328.633,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 18.777,12D 18.777,12D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 6.200,00D 6.850,00D 6.850,00D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 57.621,02D 230.269,84D 230.269,84D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 25.453,74D 105.339,16D 105.339,16D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.403,72D 12.859,41D 12.859,41D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 26.763,56D 112.071,27D 112.071,27D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.165.488,20D 69.343.354,51D 69.343.354,51D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.165.488,20D 69.343.354,51D 69.343.354,51D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.165.488,20D 69.343.354,51D 69.343.354,51D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 68.830.942,14D 314.043.621,79D 314.043.621,79D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 2.350,21D 2.350,21D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 2.350,21D 2.350,21D 3.3.3.2.0.93.02 = RESTITUICOES 2.350,21D 2.350,21D 3.3.3.9.0.00.00 APLICACOES DIRETAS 68.830.942,14D 314.041.271,58D 314.041.271,58D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 587.087,17D 3.483.167,12D 3.483.167,12D 3.3.3.9.0.08.01 AUXILIO CRECHE 412.158,87D 2.452.113,72D 2.452.113,72D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.486,03D 9.698,32D 9.698,32D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 102.145,58D 609.208,35D 609.208,35D 3.3.3.9.0.08.06 AUXILIO ADOCAO 29.010,00D 168.279,66D 168.279,66D 3.3.3.9.0.08.08 AUXILIO DOENCA 35.286,69D 243.867,07D 243.867,07D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 156.360,00D 600.338,35D 600.338,35D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 146.045,10D 521.411,67D 521.411,67D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 10.314,90D 78.926,68D 78.926,68D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.443.985,06D 36.442.808,36D 36.442.808,36D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.443.985,06D 36.442.808,36D 36.442.808,36D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 20.981.227,13D 59.923.727,92D 59.923.727,92D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 20.981.227,13D 59.923.727,92D 59.923.727,92D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.065.227,79D 42.605.299,49D 42.605.299,49D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 118.590,87D 254.723,85D 254.723,85D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 39.625,05D 311.827,87D 311.827,87D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.090,00D 49.523,87D 49.523,87D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.359,00D 1.359,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 55.322,46D 481.041,79D 481.041,79D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 283.246,86D 2.282.465,52D 2.282.465,52D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 429.039,39D 1.034.974,48D 1.034.974,48D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 3.628,00D 4.897,60D 4.897,60D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.296,00D 6.858,67D 6.858,67D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.513.786,30D 28.165.270,33D 28.165.270,33D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 61.458,08D 101.685,35D 101.685,35D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 8.618,00D 49.130,14D 49.130,14D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 203.534,88D 1.025.705,28D 1.025.705,28D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 34.446,84D 111.433,76D 111.433,76D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.620,00D 7.620,00D 7.620,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.898.453,07D 6.088.493,35D 6.088.493,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 211,10D 211,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 43.416,86D 252.736,28D 252.736,28D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 144.285,00D 580.260,00D 580.260,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.030,35D 5.030,35D 3.3.3.9.0.30.28 MATERIAL QUIMICO 193.392,83D 1.671.995,68D 1.671.995,68D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.958,24D 40.720,06D 40.720,06D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.743,71C 14.752,39D 14.752,39D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.416,75D 16.154,75D 16.154,75D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.215,00D 10.895,00D 10.895,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 5.224,00D 5.224,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 21.939,00D 21.939,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.305,00D 1.305,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 4.531,02D 7.065,02D 7.065,02D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 49.671,96D 209.949,64D 209.949,64D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 49.671,96D 209.949,64D 209.949,64D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 4.200,00D 4.200,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 4.200,00D 4.200,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.902.434,35D 33.927.000,89D 33.927.000,89D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 5.920,00D 10.386,40D 10.386,40D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 70.653,61D 750.921,11D 750.921,11D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 8.466,12D 8.466,12D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.080.771,78D 6.258.949,90D 6.258.949,90D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.618.988,79D 8.404.734,38D 8.404.734,38D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 106.730,66D 106.730,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.976.181,42D 10.370.258,27D 10.370.258,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.088.161,31D 7.784.827,18D 7.784.827,18D 3.3.3.9.0.36.12 DIARIAS 20.022,97D 99.350,74D 99.350,74D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 40.323,45D 132.376,13D 132.376,13D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 21.115.059,86D 111.483.756,64D 111.483.756,64D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 59.344,13D 199.707,17D 199.707,17D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 20.940,84D 94.280,83D 94.280,83D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.682,00D 21.945,00D 21.945,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.100,00D 40.798,00D 40.798,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 349.748,83D 2.776.684,85D 2.776.684,85D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 638.703,57D 3.531.926,20D 3.531.926,20D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 279.239,12D 447.949,99D 447.949,99D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.746,33D 24.485,40D 24.485,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 324.711,73D 1.392.060,83D 1.392.060,83D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.490,90D 71.799,56D 71.799,56D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 713.269,60D 3.569.423,36D 3.569.423,36D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.261.355,08D 9.023.949,02D 9.023.949,02D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 225.736,21D 1.241.357,44D 1.241.357,44D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.691.894,14D 5.412.132,03D 5.412.132,03D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.354,55D 56.736,90D 56.736,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 888.368,61D 3.487.577,55D 3.487.577,55D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 330.292,84D 1.892.461,77D 1.892.461,77D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 505.220,73D 1.824.237,09D 1.824.237,09D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 13.897,18D 473.420,05D 473.420,05D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 23.006,00D 73.554,20D 73.554,20D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.737,41D 5.931,00D 5.931,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.299.825,67D 6.207.002,73D 6.207.002,73D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 951.797,46D 4.767.974,77D 4.767.974,77D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 354.936,35D 1.065.719,32D 1.065.719,32D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 2.880,00D 7.999,84D 7.999,84D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 233.714,80D 1.169.034,46D 1.169.034,46D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 815,00D 196.275,30D 196.275,30D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 924.705,36D 2.681.134,68D 2.681.134,68D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 77.050,71D 887.154,94D 887.154,94D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 94.845,40D 94.845,40D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 136.503,62D 792.797,77D 792.797,77D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.761.961,47D 15.111.672,38D 15.111.672,38D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 11.913,16D 41.721,84D 41.721,84D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 115.109,44D 2.429.203,57D 2.429.203,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 498.457,17D 2.830.443,28D 2.830.443,28D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 58.366,68D 188.533,55D 188.533,55D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 100.609,76D 364.696,77D 364.696,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 341.410,99D 2.251.904,27D 2.251.904,27D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 410,33D 6.122,31D 6.122,31D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.401,28D 21.666,66D 21.666,66D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 16.700,00D 16.700,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 6.483,00D 55.036,46D 55.036,46D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.180,20D 1.180,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 4.640.823,25D 23.023.368,73D 23.023.368,73D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 91.880,00D 507.637,00D 507.637,00D 3.3.3.9.0.39.65 = CONVENIOS 908.069,20D 10.324.720,83D 10.324.720,83D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 180,00D 1.335,00D 1.335,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.662,86D 5.955,86D 5.955,86D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 49.103,33D 347.092,53D 347.092,53D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 40.551,41D 136.406,50D 136.406,50D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.939,27D 177.488,04D 177.488,04D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 89.687,50D 91.217,50D 91.217,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.001,91D 16.435,91D 16.435,91D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.781.722,27D 8.787.513,26D 8.787.513,26D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.781.722,27D 8.787.513,26D 8.787.513,26D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.483.608,10D 8.094.941,29D 8.094.941,29D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 13,00C 8.630,00D 8.630,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 188,63D 398,06D 398,06D 3.3.3.9.0.47.06 PIS/PASEP 621.723,85D 3.163.140,08D 3.163.140,08D 3.3.3.9.0.47.08 ISS 900,98D 941,56D 941,56D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 851.107,43D 4.886.212,21D 4.886.212,21D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 9.700,21D 35.174,84D 35.174,84D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 210.719,75D 1.194.883,02D 1.194.883,02D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 210.719,75D 1.194.883,02D 1.194.883,02D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.872.129,94D 6.872.129,94D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.872.129,94D 6.872.129,94D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.741,80D 15.741,80D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.693,00D 7.693,00D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 8.048,80D 8.048,80D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 53.838,70D 395.813,86D 395.813,86D 3.3.3.9.0.93.02 RESTITUICOES 9.751,18D 138.330,04D 138.330,04D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 44.087,52D 257.483,82D 257.483,82D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 10.845.168,99D 50.264.972,16D 50.264.972,16D 3.4.4.0.0.00.00 INVESTIMENTOS 10.845.168,99D 50.264.972,16D 50.264.972,16D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 12.000.000,00D 12.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 12.000.000,00D 12.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 12.000.000,00D 12.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 10.845.168,99D 38.264.972,16D 38.264.972,16D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.958.403,59D 3.930.431,50D 3.930.431,50D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.958.403,59D 3.841.522,81D 3.841.522,81D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 88.908,69D 88.908,69D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 8.357.893,58D 26.532.384,37D 26.532.384,37D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.085.896,01D 2.342.213,28D 2.342.213,28D 3.4.4.9.0.51.02 = DESAPROPRIACOES 222.263,00D 575.813,00D 575.813,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.980.477,73D 11.138.832,96D 11.138.832,96D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 11.204,70D 508.701,37D 508.701,37D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 667.866,45D 3.278.177,33D 3.278.177,33D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.390.185,69D 8.688.646,43D 8.688.646,43D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 528.871,82D 6.593.829,81D 6.593.829,81D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 20.645,72D 248.772,96D 248.772,96D 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 10.099,40D 28.154,08D 28.154,08D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 8.385,17D 8.385,17D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.282,00D 164.538,36D 164.538,36D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 814,00D 814,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 112,40D 112,40D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 176.690,00D 391.952,24D 391.952,24D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 288.858,80D 3.028.669,97D 3.028.669,97D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 31.295,90D 52.924,73D 52.924,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 20.592.220,28C 98.455.941,27C 98.455.941,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 19.430.934,86C 81.677.235,01C 81.677.235,01C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 395.138,10C 1.669.495,79C 1.669.495,79C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 151.370,52C 767.077,46C 767.077,46C 4.1.3.1.1.00.00 ALUGUEIS 116.228,40C 641.967,32C 641.967,32C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 81.492,32C 461.339,12C 461.339,12C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 34.736,08C 180.628,20C 180.628,20C 4.1.3.1.2.00.00 ARRENDAMENTOS 323,62C 5.748,66C 5.748,66C 4.1.3.1.2.01.00 ARRENDAMENTOS 323,62C 5.748,66C 5.748,66C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 34.818,50C 119.361,48C 119.361,48C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 34.818,50C 119.361,48C 119.361,48C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 172.565,82C 810.086,47C 810.086,47C 4.1.3.2.2.00.00 DIVIDENDOS 5.186,76C 12.374,33C 12.374,33C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 1.071,71C 1.071,71C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.636,44C 1.636,44C 1.636,44C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3.550,32C 9.666,18C 9.666,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 167.379,06C 797.220,76C 797.220,76C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.539,04C 76.360,55C 76.360,55C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 16.539,04C 76.360,55C 76.360,55C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 99.976,90C 490.677,89C 490.677,89C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 99.976,90C 490.677,89C 490.677,89C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 50.863,12C 230.182,32C 230.182,32C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.261,60C 38.335,62C 38.335,62C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 42.868,48C 188.836,63C 188.836,63C 4.1.3.2.5.03.03 FUNDOS DE ACOES 267,75C 267,75C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 695,41C 2.543,73C 2.543,73C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 37,63C 198,59C 198,59C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 491,38C 491,38C 4.1.3.2.9.99.00 OUTRAS RECEITAS 491,38C 491,38C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 71.201,76C 92.331,86C 92.331,86C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 71.201,76C 92.331,86C 92.331,86C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 71.201,76C 92.331,86C 92.331,86C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 9.844,75C 9.844,75C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 9.844,75C 9.844,75C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 9.844,75C 9.844,75C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 21.958,77C 42.088,46C 42.088,46C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 21.958,77C 42.088,46C 42.088,46C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 21.958,77C 42.088,46C 42.088,46C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 10.457.956,49C 41.602.418,41C 41.602.418,41C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 12.373,00C 406.413,45C 406.413,45C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 10.456,00C 401.175,75C 401.175,75C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.917,00C 5.237,70C 5.237,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 29.037,00C 170.648,92C 170.648,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 29.037,00C 170.648,92C 170.648,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.059.337,03C 9.219.422,48C 9.219.422,48C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.040.369,53C 9.159.308,33C 9.159.308,33C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 18.967,50C 60.114,15C 60.114,15C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 35.579,32C 923.075,24C 923.075,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 536.204,81C 3.489.492,68C 3.489.492,68C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.390.958,11C 6.200.147,88C 6.200.147,88C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.383.838,64C 4.868.716,61C 4.868.716,61C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 369.765,44C 1.318.932,31C 1.318.932,31C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.398.680,40C 13.827.215,95C 13.827.215,95C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.500,00C 9.600,00C 9.600,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 238.682,74C 1.168.752,89C 1.168.752,89C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.304.238,24C 26.698.258,92C 26.698.258,92C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 91.500,00C 91.500,00C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 91.500,00C 91.500,00C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 91.500,00C 91.500,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 91.500,00C 91.500,00C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 97.534,14C 97.534,14C 97.534,14C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 97.534,14C 97.534,14C 97.534,14C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 7.559,63C 15.019,65C 15.019,65C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 7.559,63C 15.019,65C 15.019,65C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.377,49C 45.722,93C 45.722,93C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.377,49C 45.722,93C 45.722,93C 4.1.7.5.1.01.00 DOACOES E LEGADOS 5,58D 4.1.7.5.1.02.00 HERANCA JACENTE 7.383,07C 45.722,93C 45.722,93C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.191.766,98C 26.448.482,20C 26.448.482,20C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.191.766,98C 26.442.477,87C 26.442.477,87C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 2.037.503,15C 2.037.503,15C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 910.294,41C 2.649.463,32C 2.649.463,32C 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 6.038.991,18C 21.605.488,72C 21.605.488,72C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.004,33C 6.004,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.004,33C 6.004,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.251.643,26C 11.655.128,68C 11.655.128,68C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.500.447,01C 11.239.678,06C 11.239.678,06C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.500.447,01C 11.239.678,06C 11.239.678,06C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.500.447,01C 11.239.678,06C 11.239.678,06C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.970,82C 158.657,16C 158.657,16C 4.1.9.2.1.00.00 INDENIZACOES 664,26C 4.971,87C 4.971,87C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 664,26C 4.971,87C 4.971,87C 4.1.9.2.2.00.00 RESTITUICOES 8.306,56C 153.685,29C 153.685,29C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.306,56C 153.685,29C 153.685,29C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 257.774,57D 256.793,46C 256.793,46C 4.1.9.9.0.99.00 OUTRAS RECEITAS 257.774,57D 256.793,46C 256.793,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 257.774,57D 256.793,46C 256.793,46C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.161.285,42C 6.444.792,27C 6.444.792,27C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 480.494,17C 3.994.752,42C 3.994.752,42C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 335.371,70C 335.371,70C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 335.371,70C 335.371,70C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 335.371,70C 335.371,70C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 335.371,70C 335.371,70C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 364.210,00C 364.210,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 364.210,00C 364.210,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 480.494,17C 3.295.170,72C 3.295.170,72C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 480.494,17C 3.295.170,72C 3.295.170,72C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 30.000,00C 1.649.444,30C 1.649.444,30C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 450.494,17C 1.645.726,42C 1.645.726,42C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 680.791,25C 2.450.039,85C 2.450.039,85C 4.2.5.9.0.00.00 OUTRAS RECEITAS 680.791,25C 2.450.039,85C 2.450.039,85C 4.2.5.9.0.99.00 OUTRAS RECEITAS 680.791,25C 2.450.039,85C 2.450.039,85C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.333.913,99C 10.333.913,99C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.333.913,99C 10.333.913,99C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 10.333.913,99C 10.333.913,99C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 10.333.913,99C 10.333.913,99C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.333.913,99C 10.333.913,99C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 25.964.778,99D 157.752.870,52D 157.752.870,52D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.934.104,92D 42.028.780,78D 42.028.780,78D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.934.104,92D 42.028.780,78D 42.028.780,78D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.928.369,04D 37.724.600,53D 37.724.600,53D 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 609.681,66D 1.372.344,43D 1.372.344,43D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 609.681,66D 1.372.344,43D 1.372.344,43D 5.1.2.1.4.00.00 SUB-REPASSE 6.318.687,38D 36.300.507,97D 36.300.507,97D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 6.318.687,38D 36.300.507,97D 36.300.507,97D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.677,28D 256.675,31D 256.675,31D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.677,28D 256.675,31D 256.675,31D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.058,60D 4.047.504,94D 4.047.504,94D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.058,60D 4.047.504,94D 4.047.504,94D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19.030.674,07D 115.724.089,74D 115.724.089,74D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 146.937,96D 649.490,69D 649.490,69D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 146.937,96D 649.490,69D 649.490,69D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.727,00D 96.181,73D 96.181,73D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.727,00D 11.911,37D 11.911,37D 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 144.210,96D 553.308,96D 553.308,96D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 72.105,48D 276.654,48D 276.654,48D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 72.105,48D 276.654,48D 276.654,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 72.105,48D 276.654,48D 276.654,48D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 72.105,48D 276.654,48D 276.654,48D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 18.883.736,11D 115.074.599,05D 115.074.599,05D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 18.658.699,99D 103.298.502,31D 103.298.502,31D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.107.894,84D 27.753.337,91D 27.753.337,91D 5.2.3.1.1.01.00 BENS IMOVEIS 8.107.894,84D 27.753.337,91D 27.753.337,91D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.047.575,05D 46.582.245,83D 46.582.245,83D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 488.526,05D 2.126.933,37D 2.126.933,37D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 25.994,92D 96.342,60D 96.342,60D 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 5.2.3.1.2.01.12 = TRANSFERENCIAS 294.948,30D 615.083,68D 615.083,68D 5.2.3.1.2.01.16 INSERVIBILIDADE 8.260,72D 781.330,41D 781.330,41D 5.2.3.1.2.01.99 OUTRAS 159.322,11D 623.022,13D 623.022,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.559.049,00D 44.455.312,46D 44.455.312,46D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.824.739,47D 36.900.809,23D 36.900.809,23D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.601.643,60D 4.706.241,02D 4.706.241,02D 5.2.3.1.2.02.04 DOACAO 544,00D 4.614,91D 4.614,91D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 61.863,99D 2.470.080,98D 2.470.080,98D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 70.257,94D 373.566,32D 373.566,32D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 2.797.217,62D 4.576.249,86D 4.576.249,86D 5.2.3.1.7.01.00 CREDITOS A RECEBER 2.786.447,69D 4.188.018,10D 4.188.018,10D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.786.447,69D 4.188.018,10D 4.188.018,10D 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 10.769,93D 365.077,28D 365.077,28D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 10.769,93D 365.077,28D 365.077,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.706.012,48D 24.386.668,71D 24.386.668,71D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.706.012,48D 24.386.668,71D 24.386.668,71D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4,88D 135,12D 135,12D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 4,88D 135,12D 135,12D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 4,88D 135,12D 135,12D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 225.031,24D 11.775.961,62D 11.775.961,62D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 225.031,24D 11.775.961,62D 11.775.961,62D 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 14.235,48C 3.049.764,99D 3.049.764,99D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 479.666,38D 479.666,38D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 627.176,51D 627.176,51D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 14.235,48C 1.942.922,10D 1.942.922,10D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 239.266,72D 239.266,72D 239.266,72D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 315.798,21D 315.798,21D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 154.778.172,43C 919.581.488,41C 919.581.488,41C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 134.358.648,54C 822.178.179,37C 822.178.179,37C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 123.513.479,55C 771.913.207,21C 771.913.207,21C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 118.364.338,97C 741.362.868,57C 741.362.868,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 109.424.966,67C 697.009.634,52C 697.009.634,52C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 109.424.966,67C 697.009.634,52C 697.009.634,52C 6.1.2.1.3.00.00 REPASSE 2.620.684,92C 5.742.191,31C 5.742.191,31C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.620.684,92C 5.742.191,31C 5.742.191,31C 6.1.2.1.4.00.00 SUB-REPASSE 6.318.687,38C 38.611.042,74C 38.611.042,74C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.318.687,38C 38.611.042,74C 38.611.042,74C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.149.140,58C 30.550.338,64C 30.550.338,64C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.149.140,58C 30.550.338,64C 30.550.338,64C 6.1.3.0.0.00.00 MUTACOES ATIVAS 10.845.168,99C 50.264.972,16C 50.264.972,16C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.886.765,40C 33.124.806,18C 33.124.806,18C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.886.765,40C 33.124.806,18C 33.124.806,18C 6.1.3.1.1.01.00 BENS IMOVEIS 8.357.893,58C 26.532.384,37C 26.532.384,37C 6.1.3.1.1.01.01 BENS IMOVEIS 8.357.893,58C 26.532.384,37C 26.532.384,37C 6.1.3.1.1.02.00 BENS MOVEIS 528.871,82C 6.592.421,81C 6.592.421,81C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 516.446,42C 6.424.190,53C 6.424.190,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 12.425,40C 168.231,28C 168.231,28C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.958.403,59C 17.140.165,98C 17.140.165,98C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.958.403,59C 17.140.165,98C 17.140.165,98C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20.419.523,89C 97.403.309,04C 97.403.309,04C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.576.413,20C 3.928.779,65C 3.928.779,65C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.576.413,20C 3.928.779,65C 3.928.779,65C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.576.413,20C 3.913.582,34C 3.913.582,34C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.576.413,20C 3.913.582,34C 3.913.582,34C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 83.874,00C 558.534,00C 558.534,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 119.545,66C 978.104,80C 978.104,80C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 2.372.993,54C 2.376.943,54C 2.376.943,54C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 15.197,31C 15.197,31C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 15.197,31C 15.197,31C 6.2.1.1.3.01.01 ALUGUEIS 15.197,31C 15.197,31C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.343.796,72C 1.752.894,72C 1.752.894,72C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.343.796,72C 1.752.894,72C 1.752.894,72C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.199.585,76C 1.199.585,76C 1.199.585,76C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.199.585,76C 1.199.585,76C 1.199.585,76C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 144.210,96C 553.308,96C 553.308,96C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 72.105,48C 276.654,48C 276.654,48C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 72.105,48C 276.654,48C 276.654,48C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 72.105,48C 276.654,48C 276.654,48C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 72.105,48C 276.654,48C 276.654,48C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 16.499.313,97C 91.721.634,67C 91.721.634,67C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.695.820,42C 63.883.053,38C 63.883.053,38C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 446.810,87C 6.955.419,39C 6.955.419,39C 6.2.3.1.1.01.00 BENS IMOVEIS 446.810,87C 6.955.419,39C 6.955.419,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 12.881.999,45C 52.632.640,06C 52.632.640,06C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.957.547,64C 8.180.965,28C 8.180.965,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 18/07/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.335.461,64C 5.341.024,75C 5.341.024,75C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.166.291,19C 2.017.632,97C 2.017.632,97C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 294.948,30C 615.083,68C 615.083,68C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 160.846,51C 207.223,88C 207.223,88C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 9.924.451,81C 44.451.674,78C 44.451.674,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.407.069,00C 35.268.135,13C 35.268.135,13C 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 292.211,07C 292.211,07C 6.2.3.1.2.02.04 DOACAO 12.187,10C 12.187,10C 6.2.3.1.2.02.07 DEVOLUCOES 880,89C 41.179,63C 41.179,63C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.516.501,92C 8.835.359,85C 8.835.359,85C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 367.010,10C 4.294.993,93C 4.294.993,93C 6.2.3.1.7.01.00 CREDITOS A RECEBER 122.872,06C 122.872,06C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 97.049,00C 97.049,00C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 25.823,06C 25.823,06C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 43,29C 244,20C 244,20C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 43,29C 244,20C 244,20C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 0,82C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 366.966,81C 4.171.876,85C 4.171.876,85C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 981,72C 1.351,96C 1.351,96C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 981,72C 1.351,96C 1.351,96C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 981,72C 1.351,96C 1.351,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.802.511,83C 27.837.229,33C 27.837.229,33C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.802.511,83C 27.837.229,33C 27.837.229,33C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.070.017,99C 11.946.891,74C 11.946.891,74C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 24.272,39C 2.230.452,96C 2.230.452,96C 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 3.045.745,60C 3.223.897,70C 3.223.897,70C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 506.772,88D 12.141.245,17C 12.141.245,17C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.073.694,03C 3.073.694,03C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 840.653,93C 840.653,93C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.190.955,01C 2.190.955,01C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 42.085,09C 42.085,09C 6.2.3.3.1.69.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72C 239.266,72C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 436.131,67C 436.131,67C RESUMO : ATIVO = 14.175.512.435,56D PASSIVO = 14.178.113.762,51C DESPESA = 862.885.886,11D RECEITA = 98.455.941,27C RESULTADO DO EXERCICIO = 157.752.870,52D RESULTADO DO EXERCICIO = 919.581.488,41C