GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 20/08/2008 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 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 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 1084.231.875,73D 9425.106.650,31D 15259.744.311,29D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 5.190.120,54D 39.394.705,42D 230.237.914,58D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 8.244.657,52D 37.760.591,30D 107.400.343,60D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 8.244.657,52D 37.760.591,30D 107.400.343,60D 1.1.1.1.1.00.00 CAIXA 3.163,10D 15.263,03C 20.174,78D 23.337,88D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 15.263,03C 20.174,78D 23.337,88D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 944.452,93D 16.752.624,06D 49.259.503,17D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.518.366,07D 1.520.606,98D 1.520.606,98D 1.1.1.1.2.01.16 BANCO ITAU S/A 1.518.366,07D 1.520.606,98D 1.520.606,98D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 573.913,14C 15.232.017,08D 47.738.896,19D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 618.321,74C 1.737.741,75C 3.451.508,90D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 1.105.113,27C 1.588.484,95C 1.260.570,62D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 1.149.521,87D 18.558.243,78D 43.026.816,67D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 7.315.467,62D 20.987.792,46D 58.117.502,55D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 6.488.491,68D 8.426.130,80D 22.842.322,67D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 826.975,94D 12.561.661,66D 35.275.179,88D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 1.535.076,32D 4.049.495,19D 78.824.897,28D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 1.732.115,52D 408.909,00D 22.881.695,32D 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 1.732.115,52D 1.472.877,07D 12.799.531,01D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 1.735.921,52D 1.579.379,28D 12.780.501,01D 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 1.735.921,52D 1.579.379,28D 12.623.501,01D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 3.806,00C 106.502,21C 19.030,00D 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 248.412,46C 3.558.387,11D 39.716.611,13D 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 248.412,46C 3.558.387,11D 38.079.031,26D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 913.106,80D 2.000,00C 911.106,80D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 751.271,18D 33.933,34D 95.903,96D 847.175,14D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 358.837,32D 21.745,40C 21.745,40C 337.091,92D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.358.291,11D 86.588,03C 145.126,16C 1.213.164,95D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 2.810,37C 3.860,37C 179.841,24D 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 143.255,00C 150.403,97C 273.581,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 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 27.850,00C 95.459,29C 9.981.786,89D 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 97,00C 3.885.734,34D 5.125.370,46D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 48.404,25D 7.653,07D 37.778,07D 86.182,32D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 7.653,07D 37.778,07D 86.182,32D 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 7.653,07D 37.778,07D 74.065,49D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 43.720,19D 44.420,19D 44.420,19D 1.1.2.6.1.00.00 VALORES A CREDITAR 44.420,19D 44.420,19D 44.420,19D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 700,00C 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 4.589.613,30C 2.415.381,07C 44.012.673,70D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 4.589.613,30C 2.415.381,07C 44.012.673,70D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 4.835.792,31C 288.782,62C 39.060.408,66D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 4.835.792,31C 288.782,62C 39.060.408,66D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 246.179,01D 2.126.598,45C 4.952.265,04D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 246.179,01D 2.126.598,45C 4.952.265,04D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.920,00D 4.920,00C 4.920,00C 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 2.255,08C 3.418,23D 218.543,88D 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 110.126,91D 733.312,23C 1.675.187,16D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 11.960,04C 211.046,68C 208.229,49D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 6.669,51D 233.511,40C 301.488,02D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 58.104,01D 1.058.684,99C 1.832.959,00D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 4.255,48C 21.000,42C 60.954,83D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 80.374,85C 274.722,86D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 6.707,04D 7.993,51C 21.794,38D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 87.962,14D 220.827,40D 356.375,16D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 46,95D 26.114,21D 115.510.785,15D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 46,95D 291,15D 7.313,21D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 46,95D 291,15D 7.313,21D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 46,95D 291,15D 7.313,21D 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 2.992.049,65D 11.949.813,42D 509.495.857,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 540.150,92C 7.785.436,81C 5.376.361,07D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 1,55C 1.215,29D 187.290,39D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 1,55C 1.215,29D 185.379,99D 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 540.149,37C 7.786.652,10C 5.189.070,68D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 540.149,37C 7.786.652,10C 5.189.070,68D 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 540.149,37C 3.269.913,57C 3.904.511,48D 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 3.532.200,57D 19.735.250,23D 504.119.496,26D 1.4.2.1.0.00.00 BENS 484.384.246,03D 3.532.200,57D 19.735.250,23D 504.119.496,26D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 148.752,49D 5.883.218,34D 306.888.934,81D 1.4.2.1.1.01.00 = EDIFICIOS 287.081.643,89D 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 81.132,31C 441.074,33C 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 169.452,85D 419.451,59D 11.574.877,70D 1.4.2.1.1.92.00 INSTALACOES 1.162.092,25D 3.840,00D 3.840,00D 1.165.932,25D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 56.591,95D 294.770,21D 294.770,21D 1.4.2.1.2.00.00 BENS MOVEIS 180.219.684,82D 3.071.880,75D 15.550.103,19D 195.769.788,01D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 320.507,91D 2.337.657,49D 49.883.479,92D 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 7.149,61C 20.393,04C 4.180.947,09D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 176.004,33D 760.934,70D 10.326.273,99D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 172.648,19D 936.805,08D 5.482.616,09D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 19.303,50D 132.244,98D 800.662,85D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 99,00D 16.055,99D 848.286,70D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 49.830,73C 642.454,74D 7.546.327,20D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 5.298,63D 150.679,45D 1.145.656,57D 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 10.384,00D 6.616,23D 129.697,88D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 100,00C 260,00C 7.660,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 651.145,23D 2.184.382,33D 41.591.944,10D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 1.321.460,88D 4.792.192,78D 39.949.517,02D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 112.713,01D 418.691,90D 8.596.185,04D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 30.777,21D 280.161,44D 2.475.770,91D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 73.760,29D 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 131.306,00D 133.150,67D 5.499.177,16D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 962,20D 83.878,48C 10.477.760,47D 1.4.2.1.2.65.00 = EMBARCACOES 471.693,22D 176.351,00D 176.351,00D 648.044,22D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.515.732,89D 157.629,50D 2.673.362,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 53.706,58D 39.005,37D 92.711,95D 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 311.567,33D 1.698.071,30C 1.460.773,44D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 311.567,33D 1.697.765,70C 1.459.527,53D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 311.567,33D 1.697.765,70C 1.459.527,53D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 305,60C 1.245,91D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.551,51D 305,60C 1.245,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5030.763.736,97D 1076.049.658,59D 9373.736.017,26D 14404.499.754,23D 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 29.296.839,65C 205.398.059,08D 205.398.059,08D 1.9.1.1.4.00.00 = RECEITA REALIZADA 29.296.839,65D 127.752.780,92D 127.752.780,92D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 29.296.839,65D 127.752.780,92D 127.752.780,92D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 29.296.839,65C 127.752.780,92C 127.752.780,92C 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 496.907.799,72D 5122.629.888,91D 5122.629.888,91D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 20.068.998,00D 2095.761.343,00D 2095.761.343,00D 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 139.367.670,00D 272.863.768,25D 272.863.768,25D 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 139.287.674,00D 266.712.592,25D 266.712.592,25D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.440.052,00D 5.440.052,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 79.996,00D 204.047,00D 204.047,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 119.298.672,00C 210.057.862,25C 210.057.862,25C 1.9.2.1.9.01.01 = ACRESCIMO 19.860.387,00D 107.981.249,30D 107.981.249,30D 1.9.2.1.9.01.09 * = REDUCAO 19.860.387,00C 107.981.249,30C 107.981.249,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 119.298.672,00C 210.057.862,25C 210.057.862,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 72.290.557,52D 523.676.526,10D 523.676.526,10D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.842.251,92D 163.814.151,68D 163.814.151,68D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 44.842.251,92D 163.814.151,68D 163.814.151,68D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 27.448.305,60D 359.862.374,42D 359.862.374,42D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 27.448.305,60D 359.862.374,42D 359.862.374,42D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 62.358.171,30D 448.875.712,93D 448.875.712,93D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 62.358.171,30D 448.875.712,93D 448.875.712,93D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 189.974.319,44D 1223.413.424,39D 1223.413.424,39D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 189.974.319,44D 1223.413.424,39D 1223.413.424,39D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 189.974.319,44D 1223.413.424,39D 1223.413.424,39D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 103.459.137,02D 684.062.421,76D 684.062.421,76D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 108.881.772,62D 648.608.919,72D 648.608.919,72D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 22.366.590,20C 109.257.917,09C 109.257.917,09C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 189.974.319,44D 1223.413.424,39D 1223.413.424,39D 1.9.2.4.1.02.02 = CONVITE 740.238,63D 4.764.796,92D 4.764.796,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.366.718,83D 50.920.151,68D 50.920.151,68D 1.9.2.4.1.02.04 = CONCORRENCIA 12.078.575,35D 96.355.994,27D 96.355.994,27D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.875.501,32D 42.736.145,71D 42.736.145,71D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.118.984,11D 24.867.173,95D 24.867.173,95D 1.9.2.4.1.02.07 = NAO APLICAVEL 134.694.585,20D 866.620.644,13D 866.620.644,13D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.489,45D 127.417,24D 127.417,24D 1.9.2.4.1.02.09 = PREGAO 27.084.226,55D 137.021.100,49D 137.021.100,49D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 212.340.909,64D 1332.671.341,48D 1332.671.341,48D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 22.366.590,20C 109.257.917,09C 109.257.917,09C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 189.974.319,44C 1223.413.424,39C 1223.413.424,39C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 189.974.319,44C 1223.413.424,39C 1223.413.424,39C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 152.215.753,46D 830.902.882,49D 830.902.882,49D 1.9.2.5.1.00.00 DESPESAS PAGAS 152.215.753,46D 830.902.882,49D 830.902.882,49D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 131.877.117,55D 695.104.706,71D 695.104.706,71D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 466,68D 466,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.338.635,91D 135.797.709,10D 135.797.709,10D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 416.280.026,02D 3122.454.830,78D 3192.094.583,08D 1.9.3.1.0.00.00 COTAS DE DESPESA 40.233.366,24D 689.135.178,13D 689.135.178,13D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 40.233.366,24D 689.135.178,13D 689.135.178,13D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 55.792.424,00D 803.274.305,98D 803.274.305,98D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 30.328.609,52D 203.591.124,10D 203.591.124,10D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 27.676.169,28C 174.567.577,97C 174.567.577,97C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 18.211.498,00C 143.162.673,98C 143.162.673,98C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 8.287.661,86D 37.804.295,64D 107.444.047,94D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 8.287.661,86D 37.804.295,64D 107.444.047,94D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 8.287.661,86D 37.804.295,64D 107.444.047,94D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 971.491,21D 20.313.909,94C 49.325.842,36D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 7.316.170,65D 58.118.205,58D 58.118.205,58D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.206.574,22D 2.482.065,25D 2.482.065,25D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.206.574,22C 2.482.065,25C 2.482.065,25C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 211.419.894,28D 1434.810.914,97D 1434.810.914,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 189.974.319,44D 1223.413.424,39D 1223.413.424,39D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.753.158,66D 5.753.158,66D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 21.445.574,84D 205.644.331,92D 205.644.331,92D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 156.339.103,64D 960.704.442,04D 960.704.442,04D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 156.339.103,64D 960.704.442,04D 960.704.442,04D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 131.380.989,03D 694.143.576,04D 694.143.576,04D 1.9.3.5.1.02.00 CONSIGNACOES 21.407.001,13D 135.525.435,95D 135.525.435,95D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 653.589,40D 3.767.372,51D 3.767.372,51D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 4.419,30D 4.419,30D 4.419,30D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 764.782,54D 117.559.041,95D 117.559.041,95D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 61.002,86D 185.647,59D 185.647,59D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 435.125,66D 503.377,78D 503.377,78D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 68.551,12D 2.921.755,84D 2.921.755,84D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.296,46D 2.664.592,56D 2.664.592,56D 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 1.186.346,14D 1.186.402,46D 1.186.402,46D 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 3.053.351,24D 8.909.748,88C 220.622.303,84D 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 3.056.600,18D 167.297,52C 167.297,52C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 7.399,82C 3.231.297,52C 3.231.297,52C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.064.000,00D 3.064.000,00D 3.064.000,00D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 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 3.248,94C 8.726.242,98C 8.726.242,98C 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 3.248,94C 2.233.701,90C 2.233.701,90C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 3.749.953,89D 4.833.580,75D 88.981.269,05D 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 39.074,31C 18.058,92D 60.116,07D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 39.074,31C 18.058,92D 60.116,07D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 3.789.028,20D 4.818.820,39D 88.898.035,99D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 6.999,93D 6.999,93D 6.999,93D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 3.843.580,13D 7.299.762,05D 91.378.977,65D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.551,86C 2.487.941,59C 2.487.941,59C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 61.551,86C 2.091.092,75C 2.091.092,75C 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 3.056.600,18C 167.297,52D 21.662.312,29D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 3.056.600,18D 167.297,52C 21.662.312,29C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 156.058.527,72D 799.576.625,70D 5447.020.869,35D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 20.283.846,29D 141.352.838,27D 1318.605.451,87D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 21.193,21D 75.973.516,40D 925.489.064,92D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 136.261,63D 1.558.381,59D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 21.193,21D 75.837.254,77D 923.930.683,33D 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 11.945,95D 64.056.026,38D 869.978.355,35D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 9.247,26D 11.764.448,69D 52.070.767,24D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 20.221.311,01D 63.785.435,81D 353.004.826,33D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 19.490.223,92D 61.299.840,41D 331.256.962,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 8.163.981,34D 18.336.178,10D 32.890.507,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 11.326.242,58D 42.963.662,31D 298.366.454,85D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 664.690,09D 2.605.698,40D 6.077.300,49D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 66.397,00D 120.103,00C 587.306,03D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 4.429.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 38.052.397,46D 38.749,07D 1.600.106,61D 39.652.504,07D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 38.749,07D 1.600.106,61D 9.801.605,01D 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 2.593,00D 6.220,55C 453.581,12D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 6.617,54D 69.711,47D 322.724,04D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 76.004,02D 4.024,54C 76.004,02C 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 3.200,00D 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 4.401.312,25D 19.937.235,15D 765.392.989,90D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 4.401.312,25D 19.937.235,15D 765.392.989,90D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 4.401.312,25D 19.937.235,15D 765.392.989,90D 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 131.373.369,18D 638.286.552,28D 3184.429.515,63D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 120.618.827,59D 324.920.979,53D 1913.741.762,58D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 20.125,00D 5.803.404,17C 851.586,37D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 52.787,00D 52.787,00D 52.787,00D 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 35.572,00C 348.749,30C 66.016,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 2.910,00D 5.507.441,87C 715.032,09D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 504.697,00C 313.131,35C 135.850,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 106.311,35D 106.311,35C 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 342.670,00D 504.697,00C 206.820,00C 135.850,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.414.015,57D 1.220.380,00D 1.041.839,77D 14.455.855,34D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 720.000,00D 970.659,40D 970.659,40D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 479.888,25C 6.160.000,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 500.380,00D 551.068,62D 7.325.195,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 119.883.019,59D 328.962.746,08D 1891.299.737,67D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 104.422.417,61D 101.397.317,17D 1057.595.148,97D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 33.600,00D 369.711,38D 448.792,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 720.000,00D 119.495.548,27D 300.646.087,17D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 14.567.197,98D 107.560.365,26D 532.264.800,85D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 205.104,00D 139.804,00D 139.804,00D 344.908,00D 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 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 10.754.341,59D 294.489.857,43D 689.933.946,53D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 4.833.185,16C 245.736.663,37D 371.604.423,85D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 5.964.198,06C 203.586.536,02D 308.147.763,86D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 1.131.012,90D 42.150.127,35D 63.456.659,99D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 13.462.406,18D 34.679.584,38D 109.952.802,14D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 418.131,67C 540.341,04D 94.713.092,91D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 434.279,44C 8.614.738,57D 83.772.527,46D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 2.934.143,00D 4.766.203,97D 28.534.524,49D 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 43.388,68D 152.326,10D 1.339.575,68D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 14.946.817,22D 45.113.700,87D 274.608.996,43D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 234.406,51D 1.090.864,52D 7.119.675,48D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 406.303,02D 2.548.628,67D 36.583.850,77D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 43.388,68C 152.326,10C 1.339.575,68C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 15.544.138,07C 48.600.867,96C 316.972.947,00C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 200,00D 18.875.715,32D 580.753.806,52D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 1.406.700,82C 9.474.929,46C 151.025.171,19D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 1.356.761,59D 60.526.555,15C 14.832.144,86D 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 49.939,23D 8.191.232,84D 144.223.234,54D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 200,00D 11.730,83D 86.511.375,92D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 1.406.700,82D 28.338.913,95D 343.217.259,41D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 314.483.862,74C 1.406.700,82C 28.338.913,95C 342.822.776,69C 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 1097.301.535,96C 9440.777.637,49C 15275.415.298,47C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 21.251.877,37C 67.161.953,69C 592.541.116,95C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 1.093.825,86D 624.835,82C 30.156.887,78C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 1.073.464,98D 428.516,95C 28.941.853,33C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 120.133,18C 56.845,72C 8.663.684,15C 2.1.1.1.1.02.00 INSS 2.301.306,35C 131.733,31C 429.992,65D 1.871.313,70C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 13.313,27C 56.604,78C 787.583,49C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 172.108,05C 428.817,04D 718.930,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 53.688,01D 57.780,39D 364.800,06C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 11.600,13D 486.838,37C 6.792.370,45C 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 11.600,13D 486.838,37C 6.341.062,98C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 79.736,01D 43.497,85D 607.053,04C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 79.736,01D 43.497,85D 607.053,04C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 24.838,42D 6.857,16D 162.432,78C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 28.557,17D 29.172,54D 27.682,34C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 38.361,18C 28.557,17D 28.557,17D 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 18.493,70C 615,37D 17.878,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 112.435,06C 3.718,75C 22.315,38C 134.750,44C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 547,46C 4.688,43C 28.089,47C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 1.435,75C 12.965,85C 85.195,54C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 1.735,54C 4.661,10C 21.465,43C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 834.393,02D 9.540,79C 4.256.084,86C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 10.152,04D 37.330,38D 8.742,48C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 865.083,83D 25.350,58C 3.653.399,98C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 34.858,40C 11.477,13C 539.199,07C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 5.984,45C 10.043,46C 54.743,33C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 3.032,13D 1.429,72D 20.105,36C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 343,53C 693,41D 6.595,80C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 3.375,66D 736,31D 13.509,56C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 2.225,42D 20.189,57C 810.876,65C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 2.498,76D 18.119,71C 105.760,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 273,34C 2.069,86C 705.115,68C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 2.172,20D 21.240,38D 6.266,11C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 182.502,57D 777.435,24C 10.963.943,85C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 64.698,39D 362.469,26D 3.451.406,53C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 18.700,10D 407.088,48D 601.196,92C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 45.998,29D 44.619,22C 2.850.209,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 20.360,88D 196.318,87C 1.215.034,45C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 3.857,40C 118.087,12D 456.326,36C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 120,00D 1.719,64C 1.719,64C 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 24.098,28D 312.686,35C 579.997,58C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 75,40D 101.602,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.678,35C 75,40D 101.602,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 24.098,28D 312.761,75C 478.394,63C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 24.098,28D 312.761,75C 478.394,63C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 23.766.306,30C 67.721.270,31C 479.055.047,16C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 23.138.984,42C 67.093.948,43C 478.427.725,28C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 15.052.292,84C 42.638.441,21C 195.796.856,31C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.514.076,92C 95.494.911,55C 95.494.911,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.649.732,64C 93.749.405,81C 93.749.405,81C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 26.000,00C 54.000,00C 54.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 67.180,00D 66.703,89C 66.703,89C 2.1.2.1.1.01.04 = DIARIAS 3.525,57D 37.206,06C 37.206,06C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.127.338,49D 539.038,17C 539.038,17C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 700,00C 700,00C 700,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 35.688,34C 47.857,62C 47.857,62C 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 1.097.602,39C 60.367.806,04D 92.790.609,06C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 1.966.397,61D 63.494.123,04D 89.664.292,06C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 62.317,00C 62.317,00C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 3.064.000,00C 3.064.000,00C 3.064.000,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 559.386,47D 7.511.335,70C 7.511.335,70C 2.1.2.1.1.03.01 = PRECATORIOS TJ 559.386,47D 7.511.335,70C 7.511.335,70C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 897.744,27D 41.334.386,69C 92.782.067,33C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.334.423,25D 79.279.145,15C 79.279.145,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.671.343,47D 33.847.417,82C 33.847.417,82C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.528.937,63D 59.925,97C 59.925,97C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 7.840.962,73C 38.146.034,49C 38.146.034,49C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.024.895,12C 7.225.766,87C 7.225.766,87C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 7.079,56C 44.797.475,48D 6.650.205,16C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 7.079,56C 44.797.475,48D 6.650.205,16C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.429.599,42C 6.852.717,02C 6.852.717,02C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.355.888,60C 5.709.549,32C 5.709.549,32C 2.1.2.1.2.03.02 = PRECATORIOS TRT 101.853,48C 1.134.356,45C 1.134.356,45C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 28.142,66D 8.811,25C 8.811,25C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 8.393.104,56C 5.182.299,73C 16.554.811,93C 2.1.2.1.3.01.00 DO EXERCICIO 7.653.887,64C 13.361.741,81C 13.361.741,81C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 714.635,73D 817.774,66C 817.774,66C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 273.207,34D 373.032,74C 373.032,74C 2.1.2.1.3.01.03 = FGTS 7.251,80D 160.849,66C 160.849,66C 2.1.2.1.3.01.04 = PIS/PASEP 3.224,15C 257.645,07C 257.645,07C 2.1.2.1.3.01.10 = COFINS 145,69D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 8.645.904,05C 11.752.439,68C 11.752.439,68C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 2.459,39D 11.259.168,42D 113.343,78C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 2.459,39D 11.259.168,42D 113.343,78C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 282.595,04C 1.096.694,16C 1.096.694,16C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12.530,65C 82.841,49C 82.841,49C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 78.235,78C 225.760,68C 225.760,68C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.540,14C 19.041,93C 19.041,93C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 366.774,70C 1.655.388,08C 1.655.388,08C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 144,27C 1.020.754,17D 286.990,87C 2.1.2.1.5.01.00 DO EXERCICIO 144,27C 64.754,35C 64.754,35C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 414,39C 64.754,35C 64.754,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 270,12D 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 445.847,58D 17.846.966,49D 102.841.028,75C 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 68.551,12D 2.921.755,84D 69.645.730,22C 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 68.551,12D 2.921.755,84D 58.131.299,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 377.296,46D 2.664.592,56D 33.067.328,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 377.296,46D 2.664.592,56D 33.067.328,45C 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 1.037.034,60C 3.193.458,54D 70.165.970,09C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 1.037.034,60C 904.731,70C 66.961.177,68C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 1.037.034,60C 904.731,70C 66.848.094,38C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 113.083,30C 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 7.302.982,65C 4.098.190,24D 3.204.792,41C 2.1.2.1.7.02.01 = PRECATORIOS TJ 5.387.991,48C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 627.321,88C 627.321,88C 627.321,88C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 627.321,88C 627.321,88C 627.321,88C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 627.321,88C 627.321,88C 627.321,88C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 1.420.603,07D 1.184.152,44D 83.329.182,01C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 1.420.603,07D 1.184.152,44D 83.329.182,01C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 29.805,23D 230.574,44C 608.448,30C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 29.805,23D 230.574,44C 608.448,30C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 1.390.797,84D 1.414.726,88D 82.720.733,71C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 3.510.707,24D 3.173.648,73D 58.175.572,43C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 2.119.909,40C 1.758.921,85C 23.755.107,13C 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 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 239.266,72C 239.266,72D 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 239.266,72C 239.266,72D 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 20.463.349,92C 120.333,46D 20.343.016,46C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.323.247,06C 120.333,46D 2.202.913,60C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.323.247,06C 120.333,46D 2.202.913,60C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1076.049.658,59C 9373.736.017,26C 14404.499.754,23C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 333.150.840,00C 333.150.840,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 333.150.840,00C 333.150.840,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 333.150.840,00C 333.150.840,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 333.150.840,00C 333.150.840,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 333.150.840,00D 333.150.840,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 496.907.799,72C 5122.629.888,91C 5122.629.888,91C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 31.405.859,59C 2183.056.062,48C 2183.056.062,48C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 134.951.180,85D 823.150.587,77C 823.150.587,77C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 23.617.279,00D 136.492.050,32C 136.492.050,32C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 23.617.279,00D 136.492.050,32C 136.492.050,32C 2.9.2.1.2.01.01 = CREDITO CONTIDO 23.617.279,00D 136.492.050,32C 136.492.050,32C 2.9.2.1.3.00.00 CREDITO UTILIZADO 189.974.319,44C 1223.413.424,39C 1223.413.424,39C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 16.312.991,14C 186.866.209,98C 186.866.209,98C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 173.661.328,30C 1036.547.214,41C 1036.547.214,41C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 60.953.695,93C 436.381.806,62C 436.381.806,62C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.505.390,33C 76.265.432,20C 76.265.432,20C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 33.505.390,33C 76.265.432,20C 76.265.432,20C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 27.448.305,60C 360.116.374,42C 360.116.374,42C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 27.448.305,60C 360.116.374,42C 360.116.374,42C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 62.358.171,30C 448.875.712,93C 448.875.712,93C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 62.358.171,30C 448.875.712,93C 448.875.712,93C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 189.974.319,44C 1223.413.424,39C 1223.413.424,39C 2.9.2.4.1.00.00 DESPESA EMPENHADA 16.312.991,14C 186.866.209,98C 186.866.209,98C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 16.312.991,14C 186.866.209,98C 186.866.209,98C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 16.312.991,14C 186.866.209,98C 186.866.209,98C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 16.312.991,14C 186.866.209,98C 186.866.209,98C 2.9.2.4.1.02.02 = CONVITE 78.000,50C 2.729.574,80C 2.729.574,80C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 544.877,02C 26.444.455,24C 26.444.455,24C 2.9.2.4.1.02.04 = CONCORRENCIA 543.063,08C 49.051.090,15C 49.051.090,15C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 316.626,14D 11.660.039,03C 11.660.039,03C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 738.904,28C 5.280.803,81C 5.280.803,81C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.402.922,85C 46.707.879,52C 46.707.879,52C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 21.232,86D 16.075,78C 16.075,78C 2.9.2.4.1.02.09 = PREGAO 10.343.082,41C 44.976.291,65C 44.976.291,65C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 21.445.574,84C 205.644.331,92C 205.644.331,92C 2.9.2.4.1.03.02 = CONVITE 404.658,27C 643.712,58C 643.712,58C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 30.972,58D 5.510.362,44C 5.510.362,44C 2.9.2.4.1.03.04 = CONCORRENCIA 7.067.656,74C 12.883.829,04C 12.883.829,04C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.718.691,76C 7.004.047,27C 7.004.047,27C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 191.180,15C 2.454.354,55C 2.454.354,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 12.668.701,83C 159.719.929,13C 159.719.929,13C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 21.682,88C 21.682,88C 2.9.2.4.1.03.09 = PREGAO 574.341,33D 17.406.414,03C 17.406.414,03C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 8.661.735,76D 109.995.749,08C 109.995.749,08C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 162.076.189,09C 790.877.823,72C 790.877.823,72C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.338.635,91C 135.797.709,10C 135.797.709,10C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 173.661.328,30D 1036.549.281,65D 1036.549.281,65D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 91.760,94D 122.000,25D 122.000,25D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 152.215.753,46C 830.902.882,49C 830.902.882,49C 2.9.2.4.1.06.02 = CONVITE 257.579,86C 1.391.509,54C 1.391.509,54C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.852.814,39C 18.965.334,00C 18.965.334,00C 2.9.2.4.1.06.04 = CONCORRENCIA 4.467.855,53C 34.421.075,08C 34.421.075,08C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.473.435,70C 24.072.059,41C 24.072.059,41C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.188.899,68C 17.132.015,59C 17.132.015,59C 2.9.2.4.1.06.07 = NAO APLICAVEL 117.622.960,52C 660.192.835,48C 660.192.835,48C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 36.722,31C 89.658,58C 89.658,58C 2.9.2.4.1.06.09 = PREGAO 17.315.485,47C 74.638.394,81C 74.638.394,81C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 16.312.991,14C 186.866.209,98C 186.866.209,98C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 21.445.574,84C 205.644.331,92C 205.644.331,92C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 131.877.117,55C 695.105.173,39C 695.105.173,39C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.338.635,91C 135.797.709,10C 135.797.709,10C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 189.974.319,44D 1223.413.424,39D 1223.413.424,39D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 189.974.319,44D 1223.413.424,39D 1223.413.424,39D 2.9.2.4.2.00.00 DESPESA REALIZADA 173.661.328,30C 1036.547.214,41C 1036.547.214,41C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 173.661.328,30C 1036.547.214,41C 1036.547.214,41C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 173.661.328,30C 1036.547.214,41C 1036.547.214,41C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 152.215.753,46C 830.902.882,49C 830.902.882,49C 2.9.2.5.1.00.00 DESPESAS PAGAS 152.215.753,46C 830.902.882,49C 830.902.882,49C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 131.877.117,55C 695.104.706,71C 695.104.706,71C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 466,68C 466,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.338.635,91C 135.797.709,10C 135.797.709,10C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 416.280.026,02C 3122.454.830,78C 3192.094.583,08C 2.9.3.1.0.00.00 COTA DE DESPESA 40.233.366,24C 689.135.178,13C 689.135.178,13C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 40.233.366,24C 689.135.178,13C 689.135.178,13C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 44.947.323,23D 143.289.390,69C 143.289.390,69C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 85.180.689,47C 545.845.787,44C 545.845.787,44C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 60.161.868,36C 363.162.673,81C 363.162.673,81C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 17.016.446,77C 51.398.169,27C 51.398.169,27C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 77.178.315,13D 414.560.843,08D 414.560.843,08D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 14.362.927,52C 28.167.546,11C 28.167.546,11C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.277.712,83D 41.007.216,97C 41.007.216,97C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 62.663.419,92C 326.360.961,95C 326.360.961,95C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.285.012,42C 47.178.522,95C 47.178.522,95C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 26.813.998,57D 122.848.280,22D 122.848.280,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 25.242.053,78C 96.223.759,06C 96.223.759,06C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 6.524.186,75D 23.484.681,55D 23.484.681,55D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 7.281.802,15C 24.822.475,45C 24.822.475,45C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.199.518,28C 7.287.765,27C 7.287.765,27C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 136.410,25C 785.482,42C 785.482,42C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 23.512,93D 41.028,17D 41.028,17D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.563,24D 1.958,24D 1.958,24D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 89.530.170,00D 425.457.782,00D 425.457.782,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 8.287.661,86C 37.804.295,64C 107.444.047,94C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 8.287.661,86C 37.804.295,64C 107.444.047,94C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 20.108.857,91C 192.532.436,90C 222.064.488,86C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 20.575.361,89C 191.280.279,20C 191.280.279,20C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 1.073.066,98D 428.516,95C 28.941.853,33C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 20.360,88D 196.318,87C 1.215.034,45C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 627.321,88C 627.321,88C 627.321,88C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 398,00D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 1.102.222,56C 129.755.658,20D 99.776.394,52C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 1.961.777,44D 132.819.658,20D 96.712.394,52C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 3.064.000,00C 3.064.000,00C 3.064.000,00C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 424.365,37C 8.762.785,97C 117.205.081,47C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 870.212,95C 14.364.052,72C 14.364.052,72C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 796.502,13C 13.220.885,02C 13.220.885,02C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 101.853,48C 1.134.356,45C 1.134.356,45C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 28.142,66D 8.811,25C 8.811,25C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 445.847,58D 5.601.266,75D 102.841.028,75C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 68.551,12D 2.921.755,84D 69.645.730,22C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 377.296,46D 2.664.592,56D 33.067.328,45C 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 21.635.445,84D 71.539.564,67D 439.045.964,85D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 21.635.445,84D 71.539.564,67D 439.045.964,85D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 211.419.894,28C 1434.810.914,97C 1434.810.914,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 16.312.991,14C 186.866.209,98C 186.866.209,98C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 173.661.328,30C 1036.547.214,41C 1036.547.214,41C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.753.158,66C 5.753.158,66C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 21.445.574,84C 205.644.331,92C 205.644.331,92C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 209.659,25D 99.577,69C 99.577,69C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 209.659,25C 99.577,69D 99.577,69D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 156.339.103,64C 960.704.442,04C 960.704.442,04C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 153.445.998,86C 833.440.803,80C 833.440.803,80C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 131.380.989,03C 694.143.576,04C 694.143.576,04C 2.9.3.5.1.02.00 = CONSIGNACOES 21.407.001,13C 135.525.435,95C 135.525.435,95C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 653.589,40C 3.767.372,51C 3.767.372,51C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 4.419,30C 4.419,30C 4.419,30C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 328.635,43C 3.459.353,82C 3.459.353,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 328.635,43D 3.459.353,82D 3.459.353,82D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.951.128,68C 120.700.774,14C 120.700.774,14C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 764.782,54C 117.559.041,95C 117.559.041,95C 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 1.186.346,14C 1.186.402,46C 1.186.402,46C 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 941.976,10C 6.562.864,10C 6.562.864,10C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 496.128,52C 961.597,35C 961.597,35C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 406.983,00C 679.554,98C 679.554,98C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 61.002,86C 185.647,59C 185.647,59C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 28.142,66C 96.394,78C 96.394,78C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 445.847,58C 5.601.266,75C 5.601.266,75C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 68.551,12C 2.921.755,84C 2.921.755,84C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.296,46C 2.664.592,56C 2.664.592,56C 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 3.053.351,24C 8.909.748,88D 220.622.303,84C 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 62.317,00C 62.317,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.690.841,66C 5.690.841,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 3.053.351,24C 2.417.207,80D 214.869.145,18C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 1.102.222,56C 117.572.275,46D 99.714.077,52C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 1.961.777,44D 120.636.275,46D 96.650.077,52C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 3.064.000,00C 3.064.000,00C 3.064.000,00C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.951.128,68C 115.155.067,66C 115.155.067,66C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.951.128,68C 115.155.067,66C 115.155.067,66C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 3.749.953,89C 4.833.580,75C 88.981.269,05C 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 39.074,31D 18.058,92C 60.116,07C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 39.074,31D 18.058,92C 60.116,07C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 3.789.028,20C 4.818.820,39C 88.898.035,99C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 6.999,93C 6.999,93C 6.999,93C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 84.079.215,60C 1.390.797,84D 1.358.406,37D 82.720.809,23C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 3.510.707,24D 3.117.328,16D 58.175.597,95C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 2.119.909,40C 1.758.921,79C 23.755.157,13C 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 5.172.826,11C 6.170.226,83C 6.170.226,83C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 5.135.220,42C 5.678.648,97C 5.678.648,97C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 37.605,69C 491.577,86C 491.577,86C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55C 3.298,56D 15.146,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 156.058.527,72C 799.576.625,70C 5447.020.869,35C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 20.245.097,22C 139.752.731,66C 1268.294.065,06C 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 4.401.312,25C 19.937.235,15C 765.392.989,90C 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 131.373.369,18C 638.286.552,28C 3184.429.515,63C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 38.749,07C 1.600.106,61C 39.652.504,07C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 173.661.328,30D 1036.547.214,41D 1036.547.214,41D 3.3.0.0.0.00.00 DESPESAS CORRENTES 159.287.677,55D 971.908.591,50D 971.908.591,50D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 86.752.607,33D 585.329.899,49D 585.329.899,49D 3.3.1.9.0.00.00 APLICACOES DIRETAS 86.752.607,33D 585.329.899,49D 585.329.899,49D 3.3.1.9.0.03.00 PENSOES 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.485.615,16D 24.766.949,43D 24.766.949,43D 3.3.1.9.0.04.01 REMUNERACAO 4.473.579,64D 24.710.487,79D 24.710.487,79D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 12.035,52D 56.461,64D 56.461,64D 3.3.1.9.0.09.00 SALARIO-FAMILIA 801,10D 5.906,50D 5.906,50D 3.3.1.9.0.09.01 SALARIO FAMILIA 801,10D 5.906,50D 5.906,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 63.873.384,26D 434.753.558,91D 434.753.558,91D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.726.484,73D 255.709.497,14D 255.709.497,14D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.422.076,26D 9.334.267,46D 9.334.267,46D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.358.344,07D 9.430.617,78D 9.430.617,78D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.141.473,99D 7.552.654,72D 7.552.654,72D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 67.196,64D 306.636,34D 306.636,34D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.368.188,55D 83.583.887,49D 83.583.887,49D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 171.673,20D 1.234.147,59D 1.234.147,59D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.490,00D 10.610,00D 10.610,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.080.596,28D 3.506.505,16D 3.506.505,16D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 388.029,31D 2.205.048,60D 2.205.048,60D 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 21.462,12D 160.086,90D 160.086,90D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 6.527.611,74D 33.555.623,79D 33.555.623,79D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 48.688,46D 515.288,48D 515.288,48D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.709.952,72D 22.001.412,74D 22.001.412,74D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 85.346,63D 668.097,21D 668.097,21D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 50.892,60D 367.550,73D 367.550,73D 3.3.1.9.0.11.33 ABONO PERMANENCIA 700.321,89D 4.509.174,37D 4.509.174,37D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.172,65D 38.129,86D 38.129,86D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.382,42D 18.264,87D 18.264,87D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.365.181,55D 12.277.563,74D 12.277.563,74D 3.3.1.9.0.13.01 FGTS 170.680,12D 1.196.924,63D 1.196.924,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 1.190.469,71D 11.061.127,26D 11.061.127,26D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.474,67D 9.847,98D 9.847,98D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.557,05D 9.663,87D 9.663,87D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.364.347,60D 24.406.666,64D 24.406.666,64D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 7.888,75D 44.486,28D 44.486,28D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 977,58D 8.753,67D 8.753,67D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.317.678,78D 24.109.156,79D 24.109.156,79D 3.3.1.9.0.16.13 AUXILIO MORADIA 37.802,49D 244.269,90D 244.269,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.518.744,94D 7.398.297,12D 7.398.297,12D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 101.213,58D 5.257.377,63D 5.257.377,63D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.417.503,19D 1.786.630,38D 1.786.630,38D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 28,17D 328.661,99D 328.661,99D 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 6.850,00D 6.850,00D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.999,93D 6.999,93D 6.999,93D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.999,93D 6.999,93D 6.999,93D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 13.876,97D 13.876,97D 13.876,97D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 13.876,97D 13.876,97D 13.876,97D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 70.832,55D 301.102,39D 301.102,39D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 64.258,72D 169.597,88D 169.597,88D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.634,03D 15.493,44D 15.493,44D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.939,80D 116.011,07D 116.011,07D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.052.356,59D 81.395.711,10D 81.395.711,10D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.052.356,59D 81.395.711,10D 81.395.711,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.052.356,59D 81.395.711,10D 81.395.711,10D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 72.535.070,22D 386.578.692,01D 386.578.692,01D 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 72.535.070,22D 386.576.341,80D 386.576.341,80D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 591.074,86D 4.074.241,98D 4.074.241,98D 3.3.3.9.0.08.01 AUXILIO CRECHE 415.459,07D 2.867.572,79D 2.867.572,79D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 13.335,22D 23.033,54D 23.033,54D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 604,00D 604,00D 604,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 107.282,62D 716.490,97D 716.490,97D 3.3.3.9.0.08.06 AUXILIO ADOCAO 29.010,00D 197.289,66D 197.289,66D 3.3.3.9.0.08.08 AUXILIO DOENCA 25.383,95D 269.251,02D 269.251,02D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 221.158,21D 821.496,56D 821.496,56D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 206.487,17D 727.898,84D 727.898,84D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 14.671,04D 93.597,72D 93.597,72D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.258.166,69D 42.700.975,05D 42.700.975,05D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.258.166,69D 42.700.975,05D 42.700.975,05D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 23.161.997,16D 83.085.725,08D 83.085.725,08D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 23.161.997,16D 83.085.725,08D 83.085.725,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.195.681,64D 52.800.981,13D 52.800.981,13D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 25.580,75D 280.304,60D 280.304,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 257.934,54D 569.762,41D 569.762,41D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.259,25D 56.783,12D 56.783,12D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.156,00D 7.515,00D 7.515,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 73.767,26D 554.809,05D 554.809,05D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 741.130,53D 3.023.596,05D 3.023.596,05D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 463.038,85D 1.498.013,33D 1.498.013,33D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.680,00D 6.577,60D 6.577,60D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 160.812,20D 167.670,87D 167.670,87D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.765.475,92D 33.930.746,25D 33.930.746,25D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 14.409,19D 116.094,54D 116.094,54D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 49.130,14D 49.130,14D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 174.954,61D 1.200.659,89D 1.200.659,89D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 34.305,72D 145.739,48D 145.739,48D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.620,00D 7.620,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.011.041,11D 8.099.534,46D 8.099.534,46D 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 89.448,51D 342.184,79D 342.184,79D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 142.860,00D 723.120,00D 723.120,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.975,55D 8.005,90D 8.005,90D 3.3.3.9.0.30.28 MATERIAL QUIMICO 94.591,09D 1.766.586,77D 1.766.586,77D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.704,76D 44.424,82D 44.424,82D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 14.752,39D 14.752,39D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 955,80D 17.110,55D 17.110,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 123.600,00D 134.495,00D 134.495,00D 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 7.065,02D 7.065,02D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 83.952,60D 293.902,24D 293.902,24D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 83.952,60D 293.902,24D 293.902,24D 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 5.309.799,94D 39.236.800,83D 39.236.800,83D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 10.386,40D 10.386,40D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 216.990,00D 967.911,11D 967.911,11D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 9.877,14D 9.877,14D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.106.736,54D 7.365.686,44D 7.365.686,44D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.494.867,00D 9.899.601,38D 9.899.601,38D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 800,00D 107.530,66D 107.530,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 801.047,82D 11.171.306,09D 11.171.306,09D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 14.301,39D 14.301,39D 14.301,39D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.429.806,62D 9.214.633,80D 9.214.633,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 25.504,90D 124.855,64D 124.855,64D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 218.334,65D 350.710,78D 350.710,78D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 22.889.178,60D 134.372.935,24D 134.372.935,24D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 37.890,93D 237.598,10D 237.598,10D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 25.673,72D 119.954,55D 119.954,55D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.025,00D 32.970,00D 32.970,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 40.798,00D 40.798,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 424.421,90D 3.201.106,75D 3.201.106,75D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 808.720,19D 4.340.646,39D 4.340.646,39D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 36.406,26D 484.356,25D 484.356,25D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.598,65D 29.084,05D 29.084,05D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 327.552,11D 1.719.612,94D 1.719.612,94D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 17.711,22D 89.510,78D 89.510,78D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 670.121,13D 4.239.544,49D 4.239.544,49D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.761.157,71D 10.785.106,73D 10.785.106,73D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 589.339,54D 1.830.696,98D 1.830.696,98D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 941.361,18D 6.353.493,21D 6.353.493,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 167.928,94D 224.665,84D 224.665,84D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 627.320,03D 4.114.897,58D 4.114.897,58D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 411.830,58D 2.304.292,35D 2.304.292,35D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 492.718,30D 2.316.955,39D 2.316.955,39D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 30.986,43D 504.406,48D 504.406,48D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.532,00D 78.086,20D 78.086,20D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 894,50D 6.825,50D 6.825,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.291.365,94D 7.498.368,67D 7.498.368,67D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.017.392,94D 5.785.367,71D 5.785.367,71D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 568.385,65D 1.634.104,97D 1.634.104,97D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 5.500,00D 13.499,84D 13.499,84D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 237.016,22D 1.406.050,68D 1.406.050,68D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 16.786,03D 213.061,33D 213.061,33D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 607.000,10D 3.288.134,78D 3.288.134,78D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 106.121,14D 993.276,08D 993.276,08D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 113.814,48D 113.814,48D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 20.704,75D 20.704,75D 20.704,75D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 165.280,56D 958.078,33D 958.078,33D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.166.182,02D 18.277.854,40D 18.277.854,40D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 13.270,74D 54.992,58D 54.992,58D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 137.553,54D 2.566.757,11D 2.566.757,11D 3.3.3.9.0.39.43 VALE TRANSPORTE 566.396,36D 3.396.839,64D 3.396.839,64D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 44.727,95D 233.261,50D 233.261,50D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 104.055,33D 468.752,10D 468.752,10D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 242.681,54D 2.494.585,81D 2.494.585,81D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 410,33D 6.532,64D 6.532,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 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 16.653,90D 71.690,36D 71.690,36D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.180,20D 1.180,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.593.914,61D 28.617.283,34D 28.617.283,34D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 94.944,00D 602.581,00D 602.581,00D 3.3.3.9.0.39.65 = CONVENIOS 957.549,46D 11.282.270,29D 11.282.270,29D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 180,00D 1.515,00D 1.515,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 89,00D 6.044,86D 6.044,86D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 53.766,67D 400.859,20D 400.859,20D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 23.522,41D 159.928,91D 159.928,91D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 332.150,76D 332.150,76D 332.150,76D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 59.752,02D 59.752,02D 59.752,02D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.805,23D 207.293,27D 207.293,27D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.400,00D 94.617,50D 94.617,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.460,00D 17.895,91D 17.895,91D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.743.442,61D 10.530.955,87D 10.530.955,87D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.743.442,61D 10.530.955,87D 10.530.955,87D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.748.396,79D 9.843.338,08D 9.843.338,08D 3.3.3.9.0.47.01 IPVA 444,54D 444,54D 3.3.3.9.0.47.02 IPTU 8.630,00D 8.630,00D 3.3.3.9.0.47.05 COFINS 398,06D 398,06D 3.3.3.9.0.47.06 PIS/PASEP 661.403,07D 3.824.543,15D 3.824.543,15D 3.3.3.9.0.47.08 ISS 250,47D 1.192,03D 1.192,03D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 875.696,06D 5.761.908,27D 5.761.908,27D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 211.047,19D 246.222,03D 246.222,03D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 193.558,29D 1.388.441,31D 1.388.441,31D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 193.558,29D 1.388.441,31D 1.388.441,31D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.114,01D 6.874.243,95D 6.874.243,95D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.114,01D 6.874.243,95D 6.874.243,95D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 43.622,36D 59.364,16D 59.364,16D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.693,00D 7.693,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 38.854,42D 38.854,42D 38.854,42D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 2.526,78D 10.575,58D 10.575,58D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 2.241,16D 2.241,16D 2.241,16D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 92.926,46D 488.740,32D 488.740,32D 3.3.3.9.0.93.02 RESTITUICOES 45.078,94D 183.408,98D 183.408,98D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 47.847,52D 305.331,34D 305.331,34D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.373.650,75D 64.638.622,91D 64.638.622,91D 3.4.4.0.0.00.00 INVESTIMENTOS 14.373.650,75D 64.638.622,91D 64.638.622,91D 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 14.373.650,75D 52.638.622,91D 52.638.622,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.520.616,44D 1.520.616,44D 1.520.616,44D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.520.616,44D 1.520.616,44D 1.520.616,44D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 3.017,00D 3.017,00D 3.017,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.017,00D 3.017,00D 3.017,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 163.500,00D 163.500,00D 163.500,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 163.500,00D 163.500,00D 163.500,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 894.513,24D 4.824.944,74D 4.824.944,74D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 893.882,20D 4.735.405,01D 4.735.405,01D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 631,04D 631,04D 631,04D 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 10.249.836,53D 36.782.220,90D 36.782.220,90D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 223.752,89D 2.565.966,17D 2.565.966,17D 3.4.4.9.0.51.02 = DESAPROPRIACOES 371.900,00D 947.713,00D 947.713,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 7.492.436,97D 18.631.269,93D 18.631.269,93D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 508.701,37D 508.701,37D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 459.102,52D 3.737.279,85D 3.737.279,85D 3.4.4.9.0.51.06 = INSTALACOES 3.840,00D 3.840,00D 3.840,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.698.804,15D 10.387.450,58D 10.387.450,58D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.696.685,02D 8.290.514,83D 8.290.514,83D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 685.418,93D 934.191,89D 934.191,89D 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 51.434,20D 79.588,28D 79.588,28D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 72,00D 72,00D 72,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 983,86D 9.369,03D 9.369,03D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 164.538,36D 164.538,36D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 119,00D 933,00D 933,00D 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 230.796,70D 622.748,94D 622.748,94D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 678.775,54D 3.707.445,51D 3.707.445,51D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 32.737,19D 85.661,92D 85.661,92D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 16.347,60D 26.246,40D 26.246,40D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 154.517,48C 1.053.809,00D 1.053.809,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 154.517,48C 1.053.809,00D 1.053.809,00D 4.0.0.0.0.00.00 RECEITA 29.296.839,65C 127.752.780,92C 127.752.780,92C 4.1.0.0.0.00.00 RECEITAS CORRENTES 26.036.258,87C 107.713.493,88C 107.713.493,88C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 612.048,96C 2.281.544,75C 2.281.544,75C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 141.231,12C 908.308,58C 908.308,58C 4.1.3.1.1.00.00 ALUGUEIS 103.548,87C 745.516,19C 745.516,19C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 72.082,20C 533.421,32C 533.421,32C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 31.466,67C 212.094,87C 212.094,87C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.009,94C 6.758,60C 6.758,60C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.009,94C 6.758,60C 6.758,60C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 36.672,31C 156.033,79C 156.033,79C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 36.672,31C 156.033,79C 156.033,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 175.088,33C 985.174,80C 985.174,80C 4.1.3.2.2.00.00 DIVIDENDOS 1.434,02C 13.808,35C 13.808,35C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 703,03C 1.774,74C 1.774,74C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.636,44C 1.636,44C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 730,99C 10.397,17C 10.397,17C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 173.654,31C 970.875,07C 970.875,07C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 15.382,40C 91.742,95C 91.742,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 15.382,40C 91.742,95C 91.742,95C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 101.629,17C 592.307,06C 592.307,06C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 101.629,17C 592.307,06C 592.307,06C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 56.642,74C 286.825,06C 286.825,06C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.287,18C 45.622,80C 45.622,80C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 48.521,85C 237.358,48C 237.358,48C 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 790,72C 3.334,45C 3.334,45C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 42,99C 241,58C 241,58C 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 295.729,51C 388.061,37C 388.061,37C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 295.729,51C 388.061,37C 388.061,37C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 295.729,51C 388.061,37C 388.061,37C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 829,80C 10.674,55C 10.674,55C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 829,80C 10.674,55C 10.674,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 829,80C 10.674,55C 10.674,55C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.901,86C 43.990,32C 43.990,32C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.901,86C 43.990,32C 43.990,32C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.901,86C 43.990,32C 43.990,32C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.906.289,27C 50.508.707,68C 50.508.707,68C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 46.053,00C 452.466,45C 452.466,45C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 44.101,00C 445.276,75C 445.276,75C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.952,00C 7.189,70C 7.189,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 39.500,00C 210.148,92C 210.148,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 39.500,00C 210.148,92C 210.148,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.121.171,63C 12.340.594,11C 12.340.594,11C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.109.325,33C 12.268.633,66C 12.268.633,66C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.846,30C 71.960,45C 71.960,45C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 105.327,86C 1.028.403,10C 1.028.403,10C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.989.328,90C 5.478.821,58C 5.478.821,58C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.362.169,49C 7.562.317,37C 7.562.317,37C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 848.562,18C 5.717.278,79C 5.717.278,79C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 222.094,38C 1.541.026,69C 1.541.026,69C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 794.373,16C 14.621.589,11C 14.621.589,11C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.748,00C 11.348,00C 11.348,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 375.960,67C 1.544.713,56C 1.544.713,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 14.710.738,27C 41.408.997,19C 41.408.997,19C 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 272,40C 97.806,54C 97.806,54C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 272,40C 97.806,54C 97.806,54C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 15.019,65C 15.019,65C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 15.019,65C 15.019,65C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.268,45C 51.991,38C 51.991,38C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.268,45C 51.991,38C 51.991,38C 4.1.7.5.1.02.00 HERANCA JACENTE 6.268,45C 51.991,38C 51.991,38C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.704.197,42C 41.152.679,62C 41.152.679,62C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 14.704.197,42C 41.146.675,29C 41.146.675,29C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.037.503,15C 2.037.503,15C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 970.488,80C 3.619.952,12C 3.619.952,12C 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 13.733.708,62C 35.339.197,34C 35.339.197,34C 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 1.804.450,71C 13.459.579,39C 13.459.579,39C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.668.341,82C 12.908.019,88C 12.908.019,88C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.668.341,82C 12.908.019,88C 12.908.019,88C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.668.341,82C 12.908.019,88C 12.908.019,88C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 39.375,66C 198.032,82C 198.032,82C 4.1.9.2.1.00.00 INDENIZACOES 529,66C 5.501,53C 5.501,53C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 529,66C 5.501,53C 5.501,53C 4.1.9.2.2.00.00 RESTITUICOES 38.846,00C 192.531,29C 192.531,29C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 38.846,00C 192.531,29C 192.531,29C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 96.733,23C 353.526,69C 353.526,69C 4.1.9.9.0.99.00 OUTRAS RECEITAS 96.733,23C 353.526,69C 353.526,69C 4.1.9.9.0.99.99 DEMAIS RECEITAS 96.733,23C 353.526,69C 353.526,69C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.034.544,73C 7.479.337,00C 7.479.337,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 772.661,03C 4.767.413,45C 4.767.413,45C 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 772.661,03C 4.067.831,75C 4.067.831,75C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 772.661,03C 4.067.831,75C 4.067.831,75C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 220.829,55C 1.870.273,85C 1.870.273,85C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 551.831,48C 2.197.557,90C 2.197.557,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 261.883,70C 2.711.923,55C 2.711.923,55C 4.2.5.9.0.00.00 OUTRAS RECEITAS 261.883,70C 2.711.923,55C 2.711.923,55C 4.2.5.9.0.99.00 OUTRAS RECEITAS 261.883,70C 2.711.923,55C 2.711.923,55C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.226.036,05C 12.559.950,04C 12.559.950,04C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.226.036,05C 12.559.950,04C 12.559.950,04C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.226.036,05C 12.559.950,04C 12.559.950,04C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.226.036,05C 12.559.950,04C 12.559.950,04C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.226.036,05C 12.559.950,04C 12.559.950,04C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 45.653.741,07D 203.406.611,59D 203.406.611,59D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.578.072,06D 51.606.852,84D 51.606.852,84D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.578.072,06D 51.606.852,84D 51.606.852,84D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.499.199,51D 47.223.800,04D 47.223.800,04D 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 749.845,58D 2.122.190,01D 2.122.190,01D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 749.845,58D 2.122.190,01D 2.122.190,01D 5.1.2.1.4.00.00 SUB-REPASSE 8.749.353,93D 45.049.861,90D 45.049.861,90D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.749.353,93D 45.049.861,90D 45.049.861,90D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 42.211,83D 298.887,14D 298.887,14D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 42.211,83D 298.887,14D 298.887,14D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 36.660,72D 4.084.165,66D 4.084.165,66D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 36.660,72D 4.084.165,66D 4.084.165,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 36.075.669,01D 151.799.758,75D 151.799.758,75D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 209.752,28D 859.242,97D 859.242,97D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 209.752,28D 859.242,97D 859.242,97D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.126,18D 97.307,91D 97.307,91D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 11.911,37D 11.911,37D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.126,18D 85.396,54D 85.396,54D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 208.626,10D 761.935,06D 761.935,06D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 104.313,05D 380.967,53D 380.967,53D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 104.313,05D 380.967,53D 380.967,53D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104.313,05D 380.967,53D 380.967,53D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104.313,05D 380.967,53D 380.967,53D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 35.865.916,73D 150.940.515,78D 150.940.515,78D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 29.756.261,16D 133.054.763,47D 133.054.763,47D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.101.084,04D 37.854.421,95D 37.854.421,95D 5.2.3.1.1.01.00 BENS IMOVEIS 10.101.084,04D 37.854.421,95D 37.854.421,95D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 16.076.875,77D 62.659.121,60D 62.659.121,60D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 878.676,86D 3.005.610,23D 3.005.610,23D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 34.081,33D 130.423,93D 130.423,93D 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 323.974,76D 939.058,44D 939.058,44D 5.2.3.1.2.01.16 INSERVIBILIDADE 520.520,77D 1.301.851,18D 1.301.851,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.99 OUTRAS 100,00D 623.122,13D 623.122,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 15.198.198,91D 59.653.511,37D 59.653.511,37D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 13.305.846,63D 50.206.655,86D 50.206.655,86D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.598.350,57D 6.304.591,59D 6.304.591,59D 5.2.3.1.2.02.04 DOACAO 511,50D 5.126,41D 5.126,41D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 184.734,61D 2.654.815,59D 2.654.815,59D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 108.755,60D 482.321,92D 482.321,92D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 602.722,98D 5.178.972,84D 5.178.972,84D 5.2.3.1.7.01.00 CREDITOS A RECEBER 290.715,56D 4.478.733,66D 4.478.733,66D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 290.715,56D 4.478.733,66D 4.478.733,66D 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 312.007,42D 677.084,70D 677.084,70D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 312.007,42D 677.084,70D 677.084,70D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.975.578,37D 27.362.247,08D 27.362.247,08D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.975.578,37D 27.362.247,08D 27.362.247,08D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 82,46D 217,58D 217,58D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 82,46D 217,58D 217,58D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 82,46D 217,58D 217,58D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.109.573,11D 17.885.534,73D 17.885.534,73D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 6.109.573,11D 17.885.534,73D 17.885.534,73D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 3.064.000,00D 3.064.000,00D 3.064.000,00D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 3.064.000,00D 3.064.000,00D 3.064.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 8.171.131,70D 8.171.131,70D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.045.573,11D 6.095.338,10D 6.095.338,10D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.157.515,09D 2.637.181,47D 2.637.181,47D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.907,00D 629.083,51D 629.083,51D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 886.151,02D 2.829.073,12D 2.829.073,12D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 239.266,72D 239.266,72D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 315.798,21D 315.798,21D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 176.948.569,49C 1096.530.057,90C 1096.530.057,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 158.026.174,06C 980.204.353,43C 980.204.353,43C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 143.652.523,31C 915.565.730,52C 915.565.730,52C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 137.195.982,03C 878.558.850,60C 878.558.850,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 127.346.454,20C 824.356.088,72C 824.356.088,72C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 127.346.454,20C 824.356.088,72C 824.356.088,72C 6.1.2.1.3.00.00 REPASSE 1.100.173,90C 6.842.365,21C 6.842.365,21C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.100.173,90C 6.842.365,21C 6.842.365,21C 6.1.2.1.4.00.00 SUB-REPASSE 8.749.353,93C 47.360.396,67C 47.360.396,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 8.749.353,93C 47.360.396,67C 47.360.396,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.456.541,28C 37.006.879,92C 37.006.879,92C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 6.456.541,28C 37.006.879,92C 37.006.879,92C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.373.650,75C 64.638.622,91C 64.638.622,91C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.938.221,75C 45.063.027,93C 45.063.027,93C 6.1.3.1.1.00.00 AQUISICOES DE BENS 11.938.221,75C 45.063.027,93C 45.063.027,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 10.249.836,53C 36.782.220,90C 36.782.220,90C 6.1.3.1.1.01.01 BENS IMOVEIS 10.249.836,53C 36.782.220,90C 36.782.220,90C 6.1.3.1.1.02.00 BENS MOVEIS 1.688.385,22C 8.280.807,03C 8.280.807,03C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.192.083,28C 7.616.273,81C 7.616.273,81C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 496.301,94C 664.533,22C 664.533,22C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.435.429,00C 19.575.594,98C 19.575.594,98C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.435.429,00C 19.575.594,98C 19.575.594,98C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18.922.395,43C 116.325.704,47C 116.325.704,47C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.022.831,08C 5.951.610,73C 5.951.610,73C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.022.831,08C 5.951.610,73C 5.951.610,73C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.022.831,08C 5.936.413,42C 5.936.413,42C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.022.831,08C 5.936.413,42C 5.936.413,42C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 164.914,00C 723.448,00C 723.448,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 37.047,26C 1.015.152,06C 1.015.152,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 2.376.943,54C 2.376.943,54C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.820.869,82C 1.820.869,82C 1.820.869,82C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 15.197,31C 15.197,31C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 15.197,31C 15.197,31C 6.2.1.1.3.01.01 ALUGUEIS 15.197,31C 15.197,31C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 208.626,10C 1.961.520,82C 1.961.520,82C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 208.626,10C 1.961.520,82C 1.961.520,82C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 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 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 208.626,10C 761.935,06C 761.935,06C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 104.313,05C 380.967,53C 380.967,53C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 104.313,05C 380.967,53C 380.967,53C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104.313,05C 380.967,53C 380.967,53C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104.313,05C 380.967,53C 380.967,53C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 16.690.938,25C 108.412.572,92C 108.412.572,92C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.245.967,24C 77.129.020,62C 77.129.020,62C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.955.419,39C 6.955.419,39C 6.2.3.1.1.01.00 BENS IMOVEIS 6.955.419,39C 6.955.419,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.182.325,33C 65.814.965,39C 65.814.965,39C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.758.474,33C 10.939.439,61C 10.939.439,61C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.370.012,73C 6.711.037,48C 6.711.037,48C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.024.699,72C 3.042.332,69C 3.042.332,69C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 361.767,88C 976.851,56C 976.851,56C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.994,00C 209.217,88C 209.217,88C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.423.851,00C 54.875.525,78C 54.875.525,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.120.764,92C 43.388.900,05C 43.388.900,05C 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 9.642,57C 21.829,67C 21.829,67C 6.2.3.1.2.02.07 DEVOLUCOES 2.655,50C 43.835,13C 43.835,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/08/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.290.788,01C 11.126.147,86C 11.126.147,86C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 63.641,91C 4.358.635,84C 4.358.635,84C 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 46,95C 291,15C 291,15C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 46,95C 291,15C 291,15C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 0,82C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 63.594,96C 4.235.471,81C 4.235.471,81C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 80,91C 1.432,87C 1.432,87C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 80,91C 1.432,87C 1.432,87C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 80,91C 1.432,87C 1.432,87C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.444.890,10C 31.282.119,43C 31.282.119,43C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.444.890,10C 31.282.119,43C 31.282.119,43C 6.2.3.3.1.01.00 CONSIGNACOES 5.099,76C 5.099,76C 5.099,76C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 10.648,76C 11.957.540,50C 11.957.540,50C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.248,94C 2.233.701,90C 2.233.701,90C 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 7.399,82C 3.231.297,52C 3.231.297,52C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.007.229,37D 11.134.015,80C 11.134.015,80C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.436.370,95C 7.510.064,98C 7.510.064,98C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 37.605,69C 878.259,62C 878.259,62C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.398.765,26C 6.589.720,27C 6.589.720,27C 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 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 436.131,67C 436.131,67C RESUMO : ATIVO = 15.259.744.311,29D PASSIVO = 15.275.415.298,47C DESPESA = 1.036.547.214,41D RECEITA = 127.752.780,92C RESULTADO DO EXERCICIO = 203.406.611,59D RESULTADO DO EXERCICIO = 1.096.530.057,90C