GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 19/09/2008 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 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 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 860.301.881,14D 10285.408.531,45D 16120.046.192,43D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 9.997.175,25D 49.391.880,67D 240.235.089,83D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 6.180.744,44C 31.579.846,86D 101.219.599,16D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 6.180.744,44C 31.579.846,86D 101.219.599,16D 1.1.1.1.1.00.00 CAIXA 3.163,10D 32.177,49D 52.352,27D 55.515,37D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 32.177,49D 52.352,27D 55.515,37D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 5.533.048,74C 11.219.575,32D 43.726.454,43D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.520.273,33C 333,65D 333,65D 1.1.1.1.2.01.16 BANCO ITAU S/A 1.520.273,33C 333,65D 333,65D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 4.012.775,41C 11.219.241,67D 43.726.120,78D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 1.229.456,57C 2.967.198,32C 2.222.052,33D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 17.744,25C 1.606.229,20C 1.242.826,37D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 2.765.574,59C 15.792.669,19D 40.261.242,08D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 679.873,19C 20.307.919,27D 57.437.629,36D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 8.239.201,60D 16.665.332,40D 31.081.524,27D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 8.919.074,79C 3.642.586,87D 26.356.105,09D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 1.693.546,36C 2.355.948,83D 77.131.350,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 1.649.224,36C 1.240.315,36C 21.232.470,96D 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 1.647.187,60C 174.310,53C 11.152.343,41D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 1.645.087,60C 65.708,32C 11.135.413,41D 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 1.645.087,60C 65.708,32C 10.978.413,41D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 2.100,00C 108.602,21C 16.930,00D 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 2.036,76C 71.857,76D 10.079.552,07D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 25.300,63D 2.036,76C 25.191,24C 109,39D 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 31.759,43C 3.526.627,68D 39.684.851,70D 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 31.759,43C 3.526.627,68D 38.047.271,83D 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 4.295,57D 100.199,53D 851.470,71D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 358.837,32D 21.745,40C 337.091,92D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.358.291,11D 145.126,16C 1.213.164,95D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 411,31D 3.449,06C 180.252,55D 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 150.403,97C 273.581,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 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 87.507,01C 182.966,30C 9.894.279,88D 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 51.040,70D 3.936.775,04D 5.176.411,16D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 48.404,25D 37.778,07D 86.182,32D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 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 37.778,07D 74.065,49D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 12.562,57C 31.857,62D 31.857,62D 1.1.2.6.1.00.00 VALORES A CREDITAR 12.562,57C 31.857,62D 31.857,62D 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 17.871.466,05D 15.456.084,98D 61.884.139,75D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 17.871.466,05D 15.456.084,98D 61.884.139,75D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 18.325.515,99D 18.036.733,37D 57.385.924,65D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 18.325.515,99D 18.036.733,37D 57.385.924,65D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 454.049,94C 2.580.648,39C 4.498.215,10D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 454.049,94C 2.580.648,39C 4.498.215,10D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.920,00D 4.920,00C 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 215.125,65D 4.365,50D 7.783,73D 222.909,38D 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 88.969,61C 822.281,84C 1.586.217,55D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 5.882,08C 216.928,76C 202.347,41D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 233.511,40C 301.488,02D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 353.466,39C 1.412.151,38C 1.479.492,61D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 4.212,01C 25.212,43C 56.742,82D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 29.510,04C 109.884,89C 245.212,82D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 1.165,15C 9.158,66C 20.629,23D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 24.789,84D 245.617,24D 381.165,00D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 45,62D 26.159,83D 115.510.830,77D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 45,62D 336,77D 7.358,83D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 45,62D 336,77D 7.358,83D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 45,62D 336,77D 7.358,83D 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 3.303.524,96D 15.253.338,38D 512.799.382,29D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 699.463,70C 8.484.900,51C 4.676.897,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 186.075,10D 707,95C 507,34D 186.582,44D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 707,95C 507,34D 184.672,04D 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 698.755,75C 8.485.407,85C 4.490.314,93D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 698.755,75C 8.485.407,85C 4.490.314,93D 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 698.755,75C 3.968.669,32C 3.205.755,73D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 60.553,45D 60.553,45D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 26.758,80D 26.758,80D 1.4.2.0.0.00.00 IMOBILIZADO 484.384.246,03D 4.002.988,66D 23.738.238,89D 508.122.484,92D 1.4.2.1.0.00.00 BENS 484.384.246,03D 4.002.988,66D 23.738.238,89D 508.122.484,92D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 173.636,17D 6.056.854,51D 307.062.570,98D 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 441.074,33C 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.155.426,11D 173.636,17D 593.087,76D 11.748.513,87D 1.4.2.1.1.92.00 INSTALACOES 1.162.092,25D 3.840,00D 1.165.932,25D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 294.770,21D 294.770,21D 1.4.2.1.2.00.00 BENS MOVEIS 180.219.684,82D 4.127.176,29D 19.677.279,48D 199.896.964,30D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 143.998,32D 2.481.655,81D 50.027.478,24D 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 454,20C 20.847,24C 4.180.492,89D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 53.726,18D 814.660,88D 10.380.000,17D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 110.784,37D 1.047.589,45D 5.593.400,46D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 21.342,77D 153.587,75D 822.005,62D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 16.055,99D 848.286,70D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 6.416,43D 648.871,17D 7.552.743,63D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 13.153,04D 163.832,49D 1.158.809,61D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 4.040,00D 7.959,96D 68.164,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 6.616,23D 129.697,88D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 1.530,00C 1.790,00C 6.130,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 842.712,44D 3.027.094,77D 42.434.656,54D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 148.263,30D 4.940.456,08D 40.097.780,32D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 79.269,71D 497.961,61D 8.675.454,75D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 25.985,30D 306.146,74D 2.501.756,21D 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 2.659.607,10D 2.792.757,77D 8.158.784,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 19.861,53D 64.016,95C 10.497.622,00D 1.4.2.1.2.65.00 = EMBARCACOES 471.693,22D 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 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 53.706,58D 39.005,37D 92.711,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 456.693,14D 456.693,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.158.844,74D 297.823,80C 1.995.895,10C 1.162.949,64D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 306.263,80C 2.004.029,50C 1.153.263,73D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 306.263,80C 2.004.029,50C 1.153.263,73D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 8.440,00D 8.134,40D 9.685,91D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 8.440,00D 8.440,00D 8.440,00D 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 847.001.135,31D 10220.737.152,57D 15251.500.889,54D 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 12.019.224,21C 193.378.834,87D 193.378.834,87D 1.9.1.1.4.00.00 = RECEITA REALIZADA 12.019.224,21D 139.772.005,13D 139.772.005,13D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 12.019.224,21D 139.772.005,13D 139.772.005,13D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 12.019.224,21C 139.772.005,13C 139.772.005,13C 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 496.239.380,73D 5618.869.269,64D 5618.869.269,64D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 57.216.279,00D 2152.977.622,00D 2152.977.622,00D 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 98.782.634,00D 371.646.402,25D 371.646.402,25D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 65.589.151,00D 65.589.151,00D 65.589.151,00D 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 33.193.483,00D 299.906.075,25D 299.906.075,25D 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 204.047,00D 204.047,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 41.566.355,00C 251.624.217,25C 251.624.217,25C 1.9.2.1.9.01.01 = ACRESCIMO 4.301.788,00D 112.283.037,30D 112.283.037,30D 1.9.2.1.9.01.09 * = REDUCAO 4.301.788,00C 112.283.037,30C 112.283.037,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 41.566.355,00C 251.624.217,25C 251.624.217,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 74.981.782,00D 598.658.308,10D 598.658.308,10D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.889.925,00D 184.704.076,68D 184.704.076,68D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.889.925,00D 184.704.076,68D 184.704.076,68D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 54.091.857,00D 413.954.231,42D 413.954.231,42D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 54.091.857,00D 413.954.231,42D 413.954.231,42D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 58.222.738,23D 507.098.451,16D 507.098.451,16D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 58.222.738,23D 507.098.451,16D 507.098.451,16D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 139.649.189,86D 1363.062.614,25D 1363.062.614,25D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 139.649.189,86D 1363.062.614,25D 1363.062.614,25D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 139.649.189,86D 1363.062.614,25D 1363.062.614,25D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 58.953.322,71D 743.015.744,47D 743.015.744,47D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 90.731.590,23D 739.340.509,95D 739.340.509,95D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 10.035.723,08C 119.293.640,17C 119.293.640,17C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 139.649.189,86D 1363.062.614,25D 1363.062.614,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 624.723,65D 5.389.520,57D 5.389.520,57D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.979.373,80D 53.899.525,48D 53.899.525,48D 1.9.2.4.1.02.04 = CONCORRENCIA 3.303.946,70D 99.659.940,97D 99.659.940,97D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.468.553,12D 47.204.698,83D 47.204.698,83D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.597.541,86D 27.464.715,81D 27.464.715,81D 1.9.2.4.1.02.07 = NAO APLICAVEL 109.944.393,79D 976.565.037,92D 976.565.037,92D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.489,45D 142.906,69D 142.906,69D 1.9.2.4.1.02.09 = PREGAO 15.715.167,49D 152.736.267,98D 152.736.267,98D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 149.684.912,94D 1482.356.254,42D 1482.356.254,42D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10.035.723,08C 119.293.640,17C 119.293.640,17C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 139.649.189,86C 1363.062.614,25C 1363.062.614,25C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 139.649.189,86C 1363.062.614,25C 1363.062.614,25C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 166.169.391,64D 997.072.274,13D 997.072.274,13D 1.9.2.5.1.00.00 DESPESAS PAGAS 166.169.391,64D 997.072.274,13D 997.072.274,13D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 145.749.744,41D 840.854.451,12D 840.854.451,12D 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 20.419.647,23D 156.217.356,33D 156.217.356,33D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 329.448.506,31D 3451.903.337,09D 3521.543.089,39D 1.9.3.1.0.00.00 COTAS DE DESPESA 29.634.368,52D 718.769.546,65D 718.769.546,65D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 29.634.368,52D 718.769.546,65D 718.769.546,65D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 34.479.246,00D 837.753.551,98D 837.753.551,98D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 28.368.985,00D 231.960.109,10D 231.960.109,10D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 24.761.116,48C 199.328.694,45C 199.328.694,45C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 8.452.746,00C 151.615.419,98C 151.615.419,98C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 6.224.327,78C 31.579.967,86D 101.219.720,16D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 6.224.327,78C 31.579.967,86D 101.219.720,16D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 6.224.327,78C 31.579.967,86D 101.219.720,16D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 5.543.751,56C 25.857.661,50C 43.782.090,80D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 680.576,22C 57.437.629,36D 57.437.629,36D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 478.157,23D 2.960.222,48D 2.960.222,48D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 478.157,23C 2.960.222,48C 2.960.222,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 138.023.131,86D 1572.834.046,83D 1572.834.046,83D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 139.649.189,86D 1363.062.614,25D 1363.062.614,25D 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 1.626.058,00C 204.018.273,92D 204.018.273,92D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 168.015.333,71D 1128.719.775,75D 1128.719.775,75D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 168.015.333,71D 1128.719.775,75D 1128.719.775,75D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 145.220.318,26D 839.363.894,30D 839.363.894,30D 1.9.3.5.1.02.00 CONSIGNACOES 20.501.730,20D 156.027.166,15D 156.027.166,15D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 542.709,46D 4.310.081,97D 4.310.081,97D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 611.120,12D 615.539,42D 615.539,42D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 232.595,56D 117.791.637,51D 117.791.637,51D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 3.143,02D 3.143,02D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 127,69D 127,69D 127,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.114,01D 274.685,99D 274.685,99D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 40.285,42D 225.933,01D 225.933,01D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 487.026,72D 990.404,50D 990.404,50D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 2.921.755,84D 2.921.755,84D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 3.041.822,61D 3.041.822,61D 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 1.186.402,46D 1.186.402,46D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 76,22D 1.949.049,17D 1.949.049,17D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 9.384,89C 8.919.133,77C 220.612.918,95D 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. 40.874 159.933,98D 7.363,54C 7.363,54C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.500,05C 3.232.797,57C 3.232.797,57C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 161.434,03D 3.225.434,03D 3.225.434,03D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 168.504,96C 184.713,34C 184.713,34C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 66.479,71C 82.688,09C 82.688,09C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 102.025,25C 102.025,25C 102.025,25C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 813,91C 8.727.056,89C 8.727.056,89C 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 813,91C 2.234.515,81C 2.234.515,81C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 5.166.856,92D 10.000.437,67D 94.148.125,97D 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 46.336,65C 28.277,73C 13.779,42D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 46.336,65C 28.277,73C 13.779,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 5.213.193,57D 10.032.013,96D 94.111.229,56D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 6.999,93D 6.999,93D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 84.079.215,60D 5.213.739,08D 12.513.501,13D 96.592.716,73D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 545,51C 2.488.487,10C 2.488.487,10C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 545,51C 2.091.638,26C 2.091.638,26C 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 159.933,98C 7.363,54D 21.502.378,31D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 159.933,98D 7.363,54C 21.502.378,31C 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 0,48D 0,48D 0,48D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 0,48C 0,48C 0,48C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 16.155.776,24D 815.732.401,94D 5463.176.645,59D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 22.457.849,70C 118.894.988,57D 1296.147.602,17D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 26.434.172,28C 49.539.344,12D 899.054.892,64D 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 107.651,74C 28.609,89D 1.450.729,85D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 26.326.520,54C 49.510.734,23D 897.604.162,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 26.821.226,55C 37.234.799,83D 843.157.128,80D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 494.706,01D 12.259.154,70D 52.565.473,25D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 3.952.552,03D 67.737.987,84D 356.957.378,36D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 3.253.166,44D 64.553.006,85D 334.510.128,94D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 24.293.739,84C 5.957.561,74C 8.596.767,81D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 27.546.906,28D 70.510.568,59D 325.913.361,13D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 750.335,59D 3.356.033,99D 6.827.636,08D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 50.950,00C 171.053,00C 536.356,03D 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 26.725,58D 1.626.832,19D 39.679.229,65D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 26.725,58D 1.626.832,19D 9.828.330,59D 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 2.955,03C 9.175,58C 450.626,09D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 2.955,03C 66.756,44D 319.769,01D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 76.004,02D 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 1.618.870,52D 21.556.105,67D 767.011.860,42D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 1.618.870,52D 21.556.105,67D 767.011.860,42D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 1.618.870,52D 21.556.105,67D 767.011.860,42D 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 36.994.755,42D 675.281.307,70D 3221.424.271,05D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 41.219.834,67D 366.140.814,20D 1954.961.597,25D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 390.303,75D 5.413.100,42C 1.241.890,12D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 52.787,00C 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 348.749,30C 66.016,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 443.090,75D 5.064.351,12C 1.158.122,84D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 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 206.820,00C 135.850,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.414.015,57D 57.914,31C 983.925,46D 14.397.941,03D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 246.914,31C 723.745,09D 723.745,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 189.000,00D 740.068,62D 7.514.195,94D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 40.887.445,23D 369.850.191,31D 1932.187.182,90D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 17.996.573,12D 119.393.890,29D 1075.591.722,09D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 26.595,70D 396.307,08D 475.388,38D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 19.836.871,84D 139.332.420,11D 320.482.959,01D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 3.027.404,57D 110.587.769,83D 535.292.205,42D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 205.104,00D 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 4.495.937,75C 289.993.919,68D 685.438.008,78D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 11.024.322,75C 234.712.340,62D 360.580.101,10D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 9.556.437,00C 194.030.099,02D 298.591.326,86D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 1.467.885,75C 40.682.241,60D 61.988.774,24D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 3.797.919,70D 38.477.504,08D 113.750.721,84D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 1.759.755,59D 2.300.096,63D 96.472.848,50D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 367.262,37D 8.982.000,94D 84.139.789,83D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 110.332,25D 4.876.536,22D 28.644.856,74D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 487.000,00D 487.000,00D 504.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.187.249,58D 6.115,09D 158.441,19D 1.345.690,77D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 4.256.284,13D 49.369.985,00D 278.865.280,56D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 252.715,12D 1.343.579,64D 7.372.390,60D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 1.532.385,75D 4.081.014,42D 38.116.236,52D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 6.115,09C 158.441,19C 1.345.690,77C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 6.035.269,91C 54.636.137,87C 323.008.216,91C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 270.858,50D 19.146.573,82D 581.024.665,02D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 2.956.170,04C 12.431.099,50C 148.069.001,15D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 10.066.335,74C 70.592.890,89C 4.765.809,12D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 11.276.556,80D 91.950.793,06D 195.438.436,81D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 2.016.807,48D 10.208.040,32D 146.240.042,02D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 11.730,83D 86.511.375,92D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 3.227.028,54D 31.565.942,49D 346.444.287,95D 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 3.227.028,54C 31.565.942,49C 346.049.805,23C 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 865.755.630,52C 10306.533.268,01C 16141.170.928,99C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 18.754.495,21C 85.916.448,90C 611.295.612,16C 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 543.795,31C 1.168.631,13C 30.700.683,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 63.591,02D 364.925,93C 28.878.262,31C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 28.415,36D 28.430,36C 8.635.268,79C 2.1.1.1.1.02.00 INSS 2.301.306,35C 15.956,65D 445.949,30D 1.855.357,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 5.049,85D 51.554,93C 782.533,64C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 66.415,22C 362.401,82D 785.345,37C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 77.322,02D 135.102,41D 287.478,04C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 12.458,71D 474.379,66C 6.779.911,74C 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 12.458,71D 474.379,66C 6.328.604,27C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 55.931,10C 12.433,25C 662.984,14C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 55.931,10C 12.433,25C 662.984,14C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 2.266,74C 4.590,42D 164.699,52C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 56.854,88C 29.172,54D 27.682,34C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 38.361,18C 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 2.266,74C 24.582,12C 137.017,18C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 93,66C 4.782,09C 28.183,13C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 1.502,94C 14.468,79C 86.698,48C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 670,14C 5.331,24C 22.135,57C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 131.860,80D 122.320,01D 4.124.224,06C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 3.006,92D 40.337,30D 5.735,56C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 81.447,09D 56.096,51D 3.571.952,89C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 88.465,47D 76.988,34D 450.733,60C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 41.058,68C 51.102,14C 95.802,01C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 1.171,56D 2.601,28D 18.933,80C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 203,21C 490,20D 6.799,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 1.374,77D 2.111,08D 12.134,79C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 7.262,75C 27.452,32C 818.139,40C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 1.944,14D 16.175,57C 103.816,83C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 9.206,89C 11.276,75C 714.322,57C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 3.942,14C 17.298,24D 10.208,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 96.776,37C 874.211,61C 11.060.720,22C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 68.322,40D 430.791,66D 3.383.084,13C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 87.205,64D 494.294,12D 513.991,28C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 18.501,02C 63.120,24C 2.868.710,63C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 382,22C 382,22C 382,22C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 382,22C 382,22C 382,22C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 607.386,33C 803.705,20C 1.822.420,78C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 6.489,77D 124.576,89D 449.836,59C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 360,00D 1.359,64C 1.359,64C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.990,87C 51,99D 51,99D 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.990,87C 51,99D 51,99D 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 267.311,23C 614.288,09C 926.974,44C 1.194.285,67C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 989,60C 914,20C 102.592,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.678,35C 75,40D 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 989,60C 989,60C 989,60C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 613.298,49C 926.060,24C 1.091.693,12C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 613.298,49C 926.060,24C 1.091.693,12C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 16.105.891,70C 83.827.162,01C 495.160.938,86C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 16.721.038,90C 83.814.987,33C 495.148.764,18C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 16.035.726,26D 26.602.714,95C 179.761.130,05C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 15.490.813,12D 80.004.098,43C 80.004.098,43C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.062.838,08D 77.686.567,73C 77.686.567,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 37.000,00D 17.000,00C 17.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 524.139,71C 590.843,60C 590.843,60C 2.1.2.1.1.01.04 = DIARIAS 8.763,44C 45.969,50C 45.969,50C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.098.753,51C 1.637.791,68C 1.637.791,68C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 700,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 21.931,70D 25.925,92C 25.925,92C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.000.000,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 67.265,01D 60.435.071,05D 92.723.344,05C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 228.699,04D 63.722.822,08D 89.435.593,02C 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 161.434,03C 3.225.434,03C 3.225.434,03C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 477.648,13D 7.033.687,57C 7.033.687,57C 2.1.2.1.1.03.01 = PRECATORIOS TJ 477.648,13D 7.033.687,57C 7.033.687,57C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 13.464.030,01C 54.798.416,70C 106.246.097,34C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 13.461.038,06C 92.740.183,21C 92.740.183,21C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.918.858,85C 41.766.276,67C 41.766.276,67C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.534.750,45C 2.594.676,42C 2.594.676,42C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.192.131,86C 41.338.166,35C 41.338.166,35C 2.1.2.1.2.01.06 = FERIAS A PAGAR 184.703,10D 7.041.063,77C 7.041.063,77C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 23.369,78D 44.820.845,26D 6.626.835,38C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 23.369,78D 44.820.845,26D 6.626.835,38C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 26.361,73C 6.879.078,75C 6.879.078,75C 2.1.2.1.2.03.01 = PRECATORIOS TJ 5.709.549,32C 5.709.549,32C 2.1.2.1.2.03.02 = PRECATORIOS TRT 31.245,70D 1.103.110,75C 1.103.110,75C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 57.607,43C 66.418,68C 66.418,68C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 852.465,47C 6.034.765,20C 17.407.277,40C 2.1.2.1.3.01.00 DO EXERCICIO 596.840,98C 13.958.582,79C 13.958.582,79C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 706.202,50C 1.523.977,16C 1.523.977,16C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 5.955,70D 367.077,04C 367.077,04C 2.1.2.1.3.01.03 = FGTS 5.591,35D 155.258,31C 155.258,31C 2.1.2.1.3.01.04 = PIS/PASEP 5.657,96D 251.987,11C 251.987,11C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 92.156,51D 11.660.283,17C 11.660.283,17C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 6.414,39D 11.265.582,81D 106.929,39C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 6.414,39D 11.265.582,81D 106.929,39C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 56.603,17C 1.153.297,33C 1.153.297,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 9.494,49C 92.335,98C 92.335,98C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 4.481,87C 230.242,55C 230.242,55C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.164,37C 22.206,30C 22.206,30C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 188.294,98C 1.843.683,06C 1.843.683,06C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 3.876,40D 1.024.630,57D 283.114,47C 2.1.2.1.5.01.00 DO EXERCICIO 3.876,40D 60.877,95C 60.877,95C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.040,95D 60.713,40C 60.713,40C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 164,55C 164,55C 164,55C 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 380.110,40D 18.227.076,89D 102.460.918,35C 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 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 2.921.755,84D 58.131.299,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 35.731.921,01C 380.110,40D 3.044.702,96D 32.687.218,05C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 380.110,40D 3.044.702,96D 32.687.218,05C 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 18.824.256,48C 15.630.797,94C 88.990.226,57C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 2.772.086,42C 3.676.818,12C 69.733.264,10C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 2.772.086,42C 3.676.818,12C 69.620.180,80C 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 16.052.170,06C 11.953.979,82C 19.256.962,47C 2.1.2.1.7.02.01 = PRECATORIOS TJ 5.387.991,48C 15.218.780,54C 11.120.590,30C 16.508.581,78C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 833.389,52C 833.389,52C 2.748.380,69C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 615.147,20D 12.174,68C 12.174,68C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 615.147,20D 12.174,68C 12.174,68C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 615.147,20D 12.174,68C 12.174,68C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 2.104.808,20C 920.655,76C 85.433.990,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 2.104.808,20C 920.655,76C 85.433.990,21C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 29.878,34D 200.696,10C 578.569,96C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 29.878,34D 200.696,10C 578.569,96C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 2.134.686,54C 719.959,66C 84.855.420,25C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 130.575,99C 3.043.072,74D 58.306.148,42C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 1.963.535,36C 3.722.457,21C 25.718.642,49C 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 40.575,19C 40.575,19C 109.467,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 847.001.135,31C 10220.737.152,57C 15251.500.889,54C 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 496.239.380,73C 5618.869.269,64C 5618.869.269,64C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 70.235.920,96C 2253.291.983,44C 2253.291.983,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 63.696.013,90D 759.454.573,87C 759.454.573,87C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 5.717.255,00D 130.774.795,32C 130.774.795,32C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 5.717.255,00D 130.774.795,32C 130.774.795,32C 2.9.2.1.2.01.01 = CREDITO CONTIDO 5.717.255,00D 130.774.795,32C 130.774.795,32C 2.9.2.1.3.00.00 CREDITO UTILIZADO 139.649.189,86C 1363.062.614,25C 1363.062.614,25C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 24.894.143,78D 161.972.066,20C 161.972.066,20C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 164.543.333,64C 1201.090.548,05C 1201.090.548,05C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 61.962.140,04C 498.343.946,66C 498.343.946,66C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.870.283,04C 84.135.715,24C 84.135.715,24C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.870.283,04C 84.135.715,24C 84.135.715,24C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 54.091.857,00C 414.208.231,42C 414.208.231,42C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 54.091.857,00C 414.208.231,42C 414.208.231,42C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 58.222.738,23C 507.098.451,16C 507.098.451,16C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 58.222.738,23C 507.098.451,16C 507.098.451,16C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 139.649.189,86C 1363.062.614,25C 1363.062.614,25C 2.9.2.4.1.00.00 DESPESA EMPENHADA 24.894.143,78D 161.972.066,20C 161.972.066,20C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 24.894.143,78D 161.972.066,20C 161.972.066,20C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 24.894.143,78D 161.972.066,20C 161.972.066,20C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 24.894.143,78D 161.972.066,20C 161.972.066,20C 2.9.2.4.1.02.02 = CONVITE 169.568,20D 2.560.006,60C 2.560.006,60C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.580.536,86D 22.863.918,38C 22.863.918,38C 2.9.2.4.1.02.04 = CONCORRENCIA 11.213.545,54D 37.837.544,61C 37.837.544,61C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 503.646,65D 11.156.392,38C 11.156.392,38C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.737.773,48D 3.543.030,33C 3.543.030,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.007.244,96C 50.715.124,48C 50.715.124,48C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 97,67C 16.173,45C 16.173,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO 11.696.415,68D 33.279.875,97C 33.279.875,97C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.626.058,00D 204.018.273,92C 204.018.273,92C 2.9.2.4.1.03.02 = CONVITE 154.649,54C 798.362,12C 798.362,12C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 325.071,93C 5.835.434,37C 5.835.434,37C 2.9.2.4.1.03.04 = CONCORRENCIA 12.354,73C 12.896.183,77C 12.896.183,77C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.410.271,23D 4.593.776,04C 4.593.776,04C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.150.312,44C 3.604.666,99C 3.604.666,99C 2.9.2.4.1.03.07 = NAO APLICAVEL 11.385.970,17D 148.333.958,96C 148.333.958,96C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.650,28C 25.333,16C 25.333,16C 2.9.2.4.1.03.09 = PREGAO 10.524.144,48C 27.930.558,51C 27.930.558,51C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 14.877.636,46C 124.873.385,54C 124.873.385,54C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 129.331.605,56C 920.209.429,28C 920.209.429,28C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.419.647,23C 156.217.356,33C 156.217.356,33C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 164.543.333,64D 1201.092.615,29D 1201.092.615,29D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 85.555,61D 207.555,86D 207.555,86D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 166.169.391,64C 997.072.274,13C 997.072.274,13C 2.9.2.4.1.06.02 = CONVITE 639.642,31C 2.031.151,85C 2.031.151,85C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 6.234.838,73C 25.200.172,73C 25.200.172,73C 2.9.2.4.1.06.04 = CONCORRENCIA 14.505.137,51C 48.926.212,59C 48.926.212,59C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.382.471,00C 31.454.530,41C 31.454.530,41C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.185.002,90C 20.317.018,49C 20.317.018,49C 2.9.2.4.1.06.07 = NAO APLICAVEL 117.323.119,00C 777.515.954,48C 777.515.954,48C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.741,50C 101.400,08C 101.400,08C 2.9.2.4.1.06.09 = PREGAO 16.887.438,69C 91.525.833,50C 91.525.833,50C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 24.894.143,78D 161.972.066,20C 161.972.066,20C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.626.058,00D 204.018.273,92C 204.018.273,92C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 145.749.744,41C 840.854.917,80C 840.854.917,80C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.419.647,23C 156.217.356,33C 156.217.356,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 139.649.189,86D 1363.062.614,25D 1363.062.614,25D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 139.649.189,86D 1363.062.614,25D 1363.062.614,25D 2.9.2.4.2.00.00 DESPESA REALIZADA 164.543.333,64C 1201.090.548,05C 1201.090.548,05C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 164.543.333,64C 1201.090.548,05C 1201.090.548,05C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 164.543.333,64C 1201.090.548,05C 1201.090.548,05C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 166.169.391,64C 997.072.274,13C 997.072.274,13C 2.9.2.5.1.00.00 DESPESAS PAGAS 166.169.391,64C 997.072.274,13C 997.072.274,13C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 145.749.744,41C 840.854.451,12C 840.854.451,12C 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 - 20.419.647,23C 156.217.356,33C 156.217.356,33C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 329.448.506,31C 3451.903.337,09C 3521.543.089,39C 2.9.3.1.0.00.00 COTA DE DESPESA 29.634.368,52C 718.769.546,65C 718.769.546,65C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 29.634.368,52C 718.769.546,65C 718.769.546,65C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 31.623.858,93D 111.665.531,76C 111.665.531,76C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 61.258.227,45C 607.104.014,89C 607.104.014,89C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 61.467.147,53C 424.629.821,34C 424.629.821,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 15.401.116,61C 66.799.285,88C 66.799.285,88C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 76.868.264,14D 491.429.107,22D 491.429.107,22D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 47.183.212,20C 75.350.758,31C 75.350.758,31C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 48.907.733,61C 89.914.950,58C 89.914.950,58C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 60.159.583,21C 386.520.545,16C 386.520.545,16C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.529.103,63C 63.707.626,58C 63.707.626,58C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 32.164.731,32D 155.013.011,54D 155.013.011,54D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 27.141.614,58C 123.365.373,64C 123.365.373,64C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 8.000.000,00D 31.484.681,55D 31.484.681,55D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.012.850,00C 32.835.325,45C 32.835.325,45C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.317.568,41C 8.605.333,68C 8.605.333,68C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 239.130,53C 1.024.612,95C 1.024.612,95C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 60.134,08D 101.162,25D 101.162,25D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 7,77D 1.966,01D 1.966,01D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 169.265.923,00D 594.723.705,00D 594.723.705,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 6.224.327,78D 31.579.967,86C 101.219.720,16C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 6.224.327,78D 31.579.967,86C 101.219.720,16C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 1.246.123,49D 191.286.313,41C 220.818.365,37C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 1.174.771,60D 190.105.507,60C 190.105.507,60C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 63.591,02D 364.925,93C 28.878.262,31C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 607.386,33C 803.705,20C 1.822.420,78C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 615.147,20D 12.174,68C 12.174,68C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 97.049,18D 129.852.707,38D 99.679.345,34C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 258.483,21D 133.078.141,41D 96.453.911,31C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 161.434,03C 3.225.434,03C 3.225.434,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 831.396,80D 7.931.389,17C 116.373.684,67C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 451.286,40D 13.912.766,32C 13.912.766,32C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 477.648,13D 12.743.236,89C 12.743.236,89C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 31.245,70D 1.103.110,75C 1.103.110,75C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 57.607,43C 66.418,68C 66.418,68C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 380.110,40D 5.981.377,15D 102.460.918,35C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 2.921.755,84D 69.645.730,22C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 380.110,40D 3.044.702,96D 32.687.218,05C 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 2.174.569,47C 69.364.995,20D 436.871.395,38D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 2.174.569,47C 69.364.995,20D 436.871.395,38D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 138.023.131,86C 1572.834.046,83C 1572.834.046,83C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 24.894.143,78D 161.972.066,20C 161.972.066,20C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 164.543.333,64C 1201.090.548,05C 1201.090.548,05C 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 1.626.058,00D 204.018.273,92C 204.018.273,92C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 296.720,95C 396.298,64C 396.298,64C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 296.720,95D 396.298,64D 396.298,64D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 168.015.333,71C 1128.719.775,75C 1128.719.775,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 166.875.878,04C 1000.316.681,84C 1000.316.681,84C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 145.220.318,26C 839.363.894,30C 839.363.894,30C 2.9.3.5.1.02.00 = CONSIGNACOES 20.501.730,20C 156.027.166,15C 156.027.166,15C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 542.709,46C 4.310.081,97C 4.310.081,97C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 611.120,12C 615.539,42C 615.539,42C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 318.366,18C 3.777.720,00C 3.777.720,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 318.366,18D 3.777.720,00D 3.777.720,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 232.799,47C 120.933.573,61C 120.933.573,61C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 232.595,56C 117.791.637,51C 117.791.637,51C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.143,02C 3.143,02C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 127,69C 127,69C 127,69C 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 1.186.402,46C 1.186.402,46C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 76,22C 1.949.049,17C 1.949.049,17C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 906.656,20C 7.469.520,30C 7.469.520,30C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 529.426,15C 1.491.023,50C 1.491.023,50C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 477.648,13C 1.157.203,11C 1.157.203,11C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 40.285,42C 225.933,01C 225.933,01C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 11.492,60C 107.887,38C 107.887,38C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 377.230,05C 5.978.496,80C 5.978.496,80C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.921.755,84C 2.921.755,84C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 3.041.822,61C 3.041.822,61C 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 9.384,89D 8.919.133,77D 220.612.918,95C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 102.025,25D 6.594.566,33D 5.651.133,41C 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 102.025,25D 5.651.133,41C 5.651.133,41C 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 102.025,25D 5.588.816,41C 5.588.816,41C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 92.640,36C 2.324.567,44D 214.961.785,54C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 97.049,18D 117.669.324,64D 99.617.028,34C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 258.483,21D 120.894.758,67D 96.391.594,31C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 161.434,03C 3.225.434,03C 3.225.434,03C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 189.689,54C 115.344.757,20C 115.344.757,20C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 189.689,54C 115.344.757,20C 115.344.757,20C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 5.166.856,92C 10.000.437,67C 94.148.125,97C 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 46.336,65D 28.277,73D 13.779,42C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 46.336,65D 28.277,73D 13.779,42C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 5.213.193,57C 10.032.013,96C 94.111.229,56C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 6.999,93C 6.999,93C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 84.079.215,60C 2.134.686,54C 776.280,17C 84.855.495,77C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 130.575,99C 2.986.752,17D 58.306.173,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 1.963.535,36C 3.722.457,15C 25.718.692,49C 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 40.575,19C 40.575,19C 109.467,05C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 3.078.507,03C 9.248.733,86C 9.248.733,86C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 1.029.828,81C 6.708.477,78C 6.708.477,78C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.017.428,22C 2.509.006,08C 2.509.006,08C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 31.250,00C 31.250,00C 31.250,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 18.445,55C 3.298,56D 15.146,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 18.445,55C 3.298,56D 15.146,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4647.444.243,65C 16.155.776,24C 815.732.401,94C 5463.176.645,59C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 22.484.575,28D 117.268.156,38C 1245.809.489,78C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 178.592.911,66C 178.592.911,66C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75C 1.618.870,52C 21.556.105,67C 767.011.860,42C 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 36.994.755,42C 675.281.307,70C 3221.424.271,05C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 26.725,58C 1.626.832,19C 39.679.229,65C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 164.543.333,64D 1201.090.548,05D 1201.090.548,05D 3.3.0.0.0.00.00 DESPESAS CORRENTES 149.529.299,57D 1121.437.891,07D 1121.437.891,07D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 79.826.919,40D 665.156.818,89D 665.156.818,89D 3.3.1.9.0.00.00 APLICACOES DIRETAS 79.826.919,40D 665.156.818,89D 665.156.818,89D 3.3.1.9.0.03.00 PENSOES 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.202.115,80D 27.969.065,23D 27.969.065,23D 3.3.1.9.0.04.01 REMUNERACAO 3.190.306,24D 27.900.794,03D 27.900.794,03D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 11.809,56D 68.271,20D 68.271,20D 3.3.1.9.0.09.00 SALARIO-FAMILIA 799,30D 6.705,80D 6.705,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 799,30D 6.705,80D 6.705,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 58.876.557,47D 493.630.116,38D 493.630.116,38D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.667.210,96D 292.376.708,10D 292.376.708,10D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.394.295,82D 10.728.563,28D 10.728.563,28D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.336.250,14D 10.766.867,92D 10.766.867,92D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.124.250,60D 8.676.905,32D 8.676.905,32D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 58.962,43D 365.598,77D 365.598,77D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.429.153,96D 96.013.041,45D 96.013.041,45D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 170.070,70D 1.404.218,29D 1.404.218,29D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.663,00D 12.273,00D 12.273,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.077.126,94D 4.583.632,10D 4.583.632,10D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 228.963,45D 2.434.012,05D 2.434.012,05D 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 27.220,72D 187.307,62D 187.307,62D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.992.341,16D 36.547.964,95D 36.547.964,95D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 26.081,74D 541.370,22D 541.370,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 458.654,18D 22.460.066,92D 22.460.066,92D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 51.366,37D 719.463,58D 719.463,58D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 50.892,60D 418.443,33D 418.443,33D 3.3.1.9.0.11.33 ABONO PERMANENCIA 682.834,43D 5.192.008,80D 5.192.008,80D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 96.821,14D 134.951,00D 134.951,00D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.397,13D 20.662,00D 20.662,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.466.445,65D 14.744.009,39D 14.744.009,39D 3.3.1.9.0.13.01 FGTS 163.542,33D 1.360.466,96D 1.360.466,96D 3.3.1.9.0.13.02 INSS 2.299.978,79D 13.361.106,05D 13.361.106,05D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.381,38D 11.229,36D 11.229,36D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.543,15D 11.207,02D 11.207,02D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.326.850,83D 27.733.517,47D 27.733.517,47D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 8.338,75D 52.825,03D 52.825,03D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 8.753,67D 8.753,67D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.280.709,59D 27.389.866,38D 27.389.866,38D 3.3.1.9.0.16.13 AUXILIO MORADIA 37.802,49D 282.072,39D 282.072,39D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 78.139,75D 7.476.436,87D 7.476.436,87D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 20.698,02D 5.278.075,65D 5.278.075,65D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.786.630,38D 1.786.630,38D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 57.441,73D 386.103,72D 386.103,72D 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 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.999,93D 6.999,93D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 13.876,97D 13.876,97D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 13.876,97D 13.876,97D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 52.429,93D 353.532,32D 353.532,32D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 26.302,76D 195.900,64D 195.900,64D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.634,03D 18.127,47D 18.127,47D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 23.493,14D 139.504,21D 139.504,21D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.823.113,99D 93.218.825,09D 93.218.825,09D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.823.113,99D 93.218.825,09D 93.218.825,09D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.823.113,99D 93.218.825,09D 93.218.825,09D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 69.702.380,17D 456.281.072,18D 456.281.072,18D 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 69.702.380,17D 456.278.721,97D 456.278.721,97D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 619.290,32D 4.693.532,30D 4.693.532,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 418.162,14D 3.285.734,93D 3.285.734,93D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 35.156,50D 58.190,04D 58.190,04D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.963,00D 2.567,00D 2.567,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 106.132,14D 822.623,11D 822.623,11D 3.3.3.9.0.08.06 AUXILIO ADOCAO 29.424,99D 226.714,65D 226.714,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 28.451,55D 297.702,57D 297.702,57D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 182.249,71D 1.003.746,27D 1.003.746,27D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 160.885,15D 888.783,99D 888.783,99D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 21.364,56D 114.962,28D 114.962,28D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.197.979,47D 49.898.954,52D 49.898.954,52D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.197.979,47D 49.898.954,52D 49.898.954,52D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.508.793,65D 88.594.518,73D 88.594.518,73D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.508.793,65D 88.594.518,73D 88.594.518,73D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 22.331.585,65D 75.132.566,78D 75.132.566,78D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 37.584,95D 317.889,55D 317.889,55D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 102.031,56D 671.793,97D 671.793,97D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 56.783,12D 56.783,12D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 39.035,89D 46.550,89D 46.550,89D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 111.747,38D 666.556,43D 666.556,43D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 676.162,59D 3.699.758,64D 3.699.758,64D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 357.162,67D 1.855.176,00D 1.855.176,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.848,00D 9.425,60D 9.425,60D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 134.528,98D 302.199,85D 302.199,85D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 17.753.551,60D 51.684.297,85D 51.684.297,85D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 46.873,50D 162.968,04D 162.968,04D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 31.891,33D 81.021,47D 81.021,47D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 152.410,01D 1.353.069,90D 1.353.069,90D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 25.588,06D 171.327,54D 171.327,54D 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 1.638.972,63D 9.738.507,09D 9.738.507,09D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.569,70D 4.569,70D 4.569,70D 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 175.982,30D 518.167,09D 518.167,09D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 135.000,00D 858.120,00D 858.120,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 16.174,60D 24.180,50D 24.180,50D 3.3.3.9.0.30.28 MATERIAL QUIMICO 679.530,80D 2.446.117,57D 2.446.117,57D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.395,20D 59.820,02D 59.820,02D 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 66.667,00D 83.777,55D 83.777,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 127.470,50D 261.965,50D 261.965,50D 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 406,40D 7.471,42D 7.471,42D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 15.850,22D 309.752,46D 309.752,46D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 15.850,22D 309.752,46D 309.752,46D 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 7.844.258,65D 47.081.059,48D 47.081.059,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.500,00D 13.886,40D 13.886,40D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 323.735,67D 1.291.646,78D 1.291.646,78D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 11.288,16D 11.288,16D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.079.064,80D 8.444.751,24D 8.444.751,24D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.758.410,56D 11.658.011,94D 11.658.011,94D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 107.530,66D 107.530,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.093.450,63D 14.264.756,72D 14.264.756,72D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 14.301,39D 14.301,39D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.530.629,67D 10.745.263,47D 10.745.263,47D 3.3.3.9.0.36.12 DIARIAS 37.116,34D 161.971,98D 161.971,98D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 16.939,96D 367.650,74D 367.650,74D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 22.564.441,92D 156.937.377,16D 156.937.377,16D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 41.554,54D 279.152,64D 279.152,64D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 14.346,92D 134.301,47D 134.301,47D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 192,00D 33.162,00D 33.162,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 790,00D 41.588,00D 41.588,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 398.663,78D 3.599.770,53D 3.599.770,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 663.744,20D 5.004.390,59D 5.004.390,59D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 86.278,50D 570.634,75D 570.634,75D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 16.485,65D 45.569,70D 45.569,70D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 460.249,03D 2.179.861,97D 2.179.861,97D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 262.900,85D 352.411,63D 352.411,63D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 441.303,95D 4.680.848,44D 4.680.848,44D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.315.084,35D 12.100.191,08D 12.100.191,08D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 174.974,13D 2.005.671,11D 2.005.671,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.044.821,17D 7.398.314,38D 7.398.314,38D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 64.588,23D 289.254,07D 289.254,07D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 589.118,91D 4.704.016,49D 4.704.016,49D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 595.774,80D 2.900.067,15D 2.900.067,15D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 639.804,53D 2.956.759,92D 2.956.759,92D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 47.743,03D 552.149,51D 552.149,51D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 18.732,27D 96.818,47D 96.818,47D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 104,50D 6.930,00D 6.930,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 844.024,09D 8.342.392,76D 8.342.392,76D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 953.771,80D 6.739.139,51D 6.739.139,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.025.508,01D 2.659.612,98D 2.659.612,98D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 5.096,95D 18.596,79D 18.596,79D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 248.706,24D 1.654.756,92D 1.654.756,92D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 23.606,31D 236.667,64D 236.667,64D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 82.669,00D 3.370.803,78D 3.370.803,78D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 105.752,64D 1.099.028,72D 1.099.028,72D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 132.783,56D 132.783,56D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.921,00D 23.625,75D 23.625,75D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 218.799,67D 1.176.878,00D 1.176.878,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.942.627,84D 21.220.482,24D 21.220.482,24D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10.805,07D 65.797,65D 65.797,65D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 135.882,89D 2.702.640,00D 2.702.640,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 471.812,32D 3.868.651,96D 3.868.651,96D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 57.677,35D 290.938,85D 290.938,85D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 100.781,22D 569.533,32D 569.533,32D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 811.760,90D 3.306.346,71D 3.306.346,71D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 410,33D 6.942,97D 6.942,97D 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 5.500,00D 22.200,00D 22.200,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.534,30D 80.224,66D 80.224,66D 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 7.256.652,01D 35.873.935,35D 35.873.935,35D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 95.709,00D 698.290,00D 698.290,00D 3.3.3.9.0.39.65 = CONVENIOS 57.072,95D 11.339.343,24D 11.339.343,24D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.784,00D 1.784,00D 1.784,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 9.127,50D 10.642,50D 10.642,50D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.727,10D 11.771,96D 11.771,96D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 11.397,60D 412.256,80D 412.256,80D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 18.563,66D 178.492,57D 178.492,57D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.934,40D 7.934,40D 7.934,40D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 22.757,20D 354.907,96D 354.907,96D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 78.656,73D 138.408,75D 138.408,75D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 29.878,34D 237.171,61D 237.171,61D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 15.204,08D 109.821,58D 109.821,58D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.105,00D 19.000,91D 19.000,91D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.851.808,38D 12.382.764,25D 12.382.764,25D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.851.808,38D 12.382.764,25D 12.382.764,25D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.329.950,17D 11.173.288,25D 11.173.288,25D 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 148,35D 546,41D 546,41D 3.3.3.9.0.47.06 PIS/PASEP 515.509,15D 4.340.052,30D 4.340.052,30D 3.3.3.9.0.47.08 ISS 119,79D 1.311,82D 1.311,82D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 948.506,50D 6.710.414,77D 6.710.414,77D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 134.333,62C 111.888,41D 111.888,41D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 204.701,53D 1.593.142,84D 1.593.142,84D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 204.701,53D 1.593.142,84D 1.593.142,84D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.874.243,95D 6.874.243,95D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.874.243,95D 6.874.243,95D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 545,51D 59.909,67D 59.909,67D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 10.575,58D 10.575,58D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 545,51D 545,51D 545,51D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 2.241,16D 2.241,16D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 50.924,99D 539.665,31D 539.665,31D 3.3.3.9.0.93.02 RESTITUICOES 3.077,47D 186.486,45D 186.486,45D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 47.847,52D 353.178,86D 353.178,86D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 15.014.034,07D 79.652.656,98D 79.652.656,98D 3.4.4.0.0.00.00 INVESTIMENTOS 15.014.034,07D 79.652.656,98D 79.652.656,98D 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 15.014.034,07D 67.652.656,98D 67.652.656,98D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 44.130,00D 1.564.746,44D 1.564.746,44D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 44.130,00D 1.564.746,44D 1.564.746,44D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 9.225,20D 12.242,20D 12.242,20D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 1.470,20D 1.470,20D 1.470,20D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.755,00D 7.755,00D 7.755,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.017,00D 3.017,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 218.000,00D 381.500,00D 381.500,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 218.000,00D 381.500,00D 381.500,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.339.544,22D 6.164.488,96D 6.164.488,96D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.179.786,82D 5.915.191,83D 5.915.191,83D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 631,04D 631,04D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 159.757,40D 248.666,09D 248.666,09D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.004.282,87D 49.786.503,77D 49.786.503,77D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 246.649,58D 2.812.615,75D 2.812.615,75D 3.4.4.9.0.51.02 = DESAPROPRIACOES 23.900,00D 971.613,00D 971.613,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 10.676.791,46D 29.308.061,39D 29.308.061,39D 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 1.217.755,42D 4.955.035,27D 4.955.035,27D 3.4.4.9.0.51.06 = INSTALACOES 3.840,00D 3.840,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 839.186,41D 11.226.636,99D 11.226.636,99D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 398.851,78D 8.689.366,61D 8.689.366,61D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 101.252,32D 1.035.444,21D 1.035.444,21D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.659.607,10D 2.659.607,10D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 90.000,00D 90.000,00D 90.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 51.120,17D 130.708,45D 130.708,45D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 98.420,00D 98.492,00D 98.492,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 148,00D 9.517,03D 9.517,03D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 10.150,50D 174.688,86D 174.688,86D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 790,00D 1.723,00D 1.723,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 4.040,00D 4.040,00D 4.040,00D 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 33.276,90D 656.025,84D 656.025,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.191,11C 3.700.254,40D 3.700.254,40D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 14.625,00D 100.286,92D 100.286,92D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.220,00D 28.466,40D 28.466,40D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.053.809,00D 1.053.809,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.053.809,00D 1.053.809,00D 4.0.0.0.0.00.00 RECEITA 12.019.224,21C 139.772.005,13C 139.772.005,13C 4.1.0.0.0.00.00 RECEITAS CORRENTES 9.257.290,26C 116.970.784,14C 116.970.784,14C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 384.901,75C 2.666.446,50C 2.666.446,50C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 119.191,77C 1.027.500,35C 1.027.500,35C 4.1.3.1.1.00.00 ALUGUEIS 100.484,47C 846.000,66C 846.000,66C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 67.820,13C 601.241,45C 601.241,45C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 32.664,34C 244.759,21C 244.759,21C 4.1.3.1.2.00.00 ARRENDAMENTOS 666,78C 7.425,38C 7.425,38C 4.1.3.1.2.01.00 ARRENDAMENTOS 666,78C 7.425,38C 7.425,38C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 18.040,52C 174.074,31C 174.074,31C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 18.040,52C 174.074,31C 174.074,31C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 245.351,98C 1.230.526,78C 1.230.526,78C 4.1.3.2.2.00.00 DIVIDENDOS 110,75C 13.919,10C 13.919,10C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 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 110,75C 10.507,92C 10.507,92C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 245.193,21C 1.216.068,28C 1.216.068,28C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 15.420,50C 107.163,45C 107.163,45C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 15.420,50C 107.163,45C 107.163,45C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 157.938,18C 750.245,24C 750.245,24C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 153.798,65C 746.105,71C 746.105,71C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.139,53C 4.139,53C 4.139,53C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 71.834,53C 358.659,59C 358.659,59C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 10.615,08C 56.237,88C 56.237,88C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 60.388,70C 297.747,18C 297.747,18C 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 788,13C 4.122,58C 4.122,58C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 42,62C 284,20C 284,20C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 48,02C 539,40C 539,40C 4.1.3.2.9.99.00 OUTRAS RECEITAS 48,02C 539,40C 539,40C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 20.358,00C 408.419,37C 408.419,37C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 20.358,00C 408.419,37C 408.419,37C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 20.358,00C 408.419,37C 408.419,37C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 580,30C 11.254,85C 11.254,85C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 580,30C 11.254,85C 11.254,85C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 580,30C 11.254,85C 11.254,85C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.900,70C 46.891,02C 46.891,02C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.900,70C 46.891,02C 46.891,02C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.900,70C 46.891,02C 46.891,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.636.538,37C 54.145.246,05C 54.145.246,05C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 231.668,11C 684.134,56C 684.134,56C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 229.383,11C 674.659,86C 674.659,86C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.285,00C 9.474,70C 9.474,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 20.245,00C 230.393,92C 230.393,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 20.245,00C 230.393,92C 230.393,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 24.812,96C 12.365.407,07C 12.365.407,07C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 16.026,66C 12.284.660,32C 12.284.660,32C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 8.786,30C 80.746,75C 80.746,75C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 102.024,75C 1.130.427,85C 1.130.427,85C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 68.559,84C 5.547.381,42C 5.547.381,42C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.478.415,76C 9.040.733,13C 9.040.733,13C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.042.796,51C 6.760.075,30C 6.760.075,30C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 232.764,61C 1.773.791,30C 1.773.791,30C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 273.957,31C 14.895.546,42C 14.895.546,42C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 15.640,00C 26.988,00C 26.988,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 145.653,52C 1.690.367,08C 1.690.367,08C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.899.520,60C 45.308.517,79C 45.308.517,79C 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 661,81C 98.468,35C 98.468,35C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 661,81C 98.468,35C 98.468,35C 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 6.807,30C 58.798,68C 58.798,68C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.807,30C 58.798,68C 58.798,68C 4.1.7.5.1.02.00 HERANCA JACENTE 6.807,30C 58.798,68C 58.798,68C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.892.051,49C 45.044.731,11C 45.044.731,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.892.051,49C 45.038.726,78C 45.038.726,78C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 2.279.984,54C 2.279.984,54C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.529.955,84C 5.149.907,96C 5.149.907,96C 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 2.119.614,26C 37.458.811,60C 37.458.811,60C 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 1.332.848,54C 14.792.427,93C 14.792.427,93C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.466.252,96C 14.374.272,84C 14.374.272,84C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.466.252,96C 14.374.272,84C 14.374.272,84C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.466.252,96C 14.374.272,84C 14.374.272,84C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 22.131,62C 220.164,44C 220.164,44C 4.1.9.2.1.00.00 INDENIZACOES 5.501,53C 5.501,53C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 5.501,53C 5.501,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 22.131,62C 214.662,91C 214.662,91C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 22.131,62C 214.662,91C 214.662,91C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 155.536,04D 197.990,65C 197.990,65C 4.1.9.9.0.99.00 OUTRAS RECEITAS 155.536,04D 197.990,65C 197.990,65C 4.1.9.9.0.99.99 DEMAIS RECEITAS 155.536,04D 197.990,65C 197.990,65C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.781.770,90C 9.261.107,90C 9.261.107,90C 4.2.2.0.0.00.00 ALIENACAO DE BENS 16.708,48C 16.708,48C 16.708,48C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 16.708,48C 16.708,48C 16.708,48C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 16.708,48C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 16.708,48C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.178.388,99C 5.945.802,44C 5.945.802,44C 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 23.550,00C 387.760,00C 387.760,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 23.550,00C 387.760,00C 387.760,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.154.838,99C 5.222.670,74C 5.222.670,74C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.154.838,99C 5.222.670,74C 5.222.670,74C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 455.992,50C 2.326.266,35C 2.326.266,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 698.846,49C 2.896.404,39C 2.896.404,39C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 586.673,43C 3.298.596,98C 3.298.596,98C 4.2.5.9.0.00.00 OUTRAS RECEITAS 586.673,43C 3.298.596,98C 3.298.596,98C 4.2.5.9.0.99.00 OUTRAS RECEITAS 586.673,43C 3.298.596,98C 3.298.596,98C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 980.163,05C 13.540.113,09C 13.540.113,09C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 980.163,05C 13.540.113,09C 13.540.113,09C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 980.163,05C 13.540.113,09C 13.540.113,09C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 980.163,05C 13.540.113,09C 13.540.113,09C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 11.861.103,55C 11.861.103,55C 11.861.103,55C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.880.940,50D 1.679.009,54C 1.679.009,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 49.851.303,83D 253.257.915,42D 253.257.915,42D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5.402.539,32D 57.009.392,16D 57.009.392,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.385.830,84D 56.992.683,68D 56.992.683,68D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.044.990,00D 51.268.790,04D 51.268.790,04D 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 362.464,39D 2.484.654,40D 2.484.654,40D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 362.464,39D 2.484.654,40D 2.484.654,40D 5.1.2.1.4.00.00 SUB-REPASSE 3.682.525,61D 48.732.387,51D 48.732.387,51D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 3.682.525,61D 48.732.387,51D 48.732.387,51D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 917.827,88D 1.216.715,02D 1.216.715,02D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 917.827,88D 1.216.715,02D 1.216.715,02D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 423.012,96D 4.507.178,62D 4.507.178,62D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 423.012,96D 4.507.178,62D 4.507.178,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.708,48D 16.708,48D 16.708,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 16.708,48D 16.708,48D 16.708,48D 5.1.3.1.1.00.00 ALIENACAO DE BENS 16.708,48D 16.708,48D 16.708,48D 5.1.3.1.1.02.00 BENS MOVEIS 16.708,48D 16.708,48D 16.708,48D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 16.708,48D 16.708,48D 16.708,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 44.448.764,51D 196.248.523,26D 196.248.523,26D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 137.086,04D 996.329,01D 996.329,01D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 137.086,04D 996.329,01D 996.329,01D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 138,00D 97.445,91D 97.445,91D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 138,00D 12.049,37D 12.049,37D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 85.396,54D 85.396,54D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 136.948,04D 898.883,10D 898.883,10D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 68.474,02D 449.441,55D 449.441,55D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 68.474,02D 449.441,55D 449.441,55D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 68.474,02D 449.441,55D 449.441,55D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 68.474,02D 449.441,55D 449.441,55D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 44.311.678,47D 195.252.194,25D 195.252.194,25D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 21.151.734,22D 154.206.497,69D 154.206.497,69D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.830.646,70D 50.685.068,65D 50.685.068,65D 5.2.3.1.1.01.00 BENS IMOVEIS 12.830.646,70D 50.685.068,65D 50.685.068,65D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.002.601,32D 66.661.722,92D 66.661.722,92D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 227.932,02D 3.233.542,25D 3.233.542,25D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 39.608,51D 170.032,44D 170.032,44D 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 22.589,72D 961.648,16D 961.648,16D 5.2.3.1.2.01.16 INSERVIBILIDADE 16.795,32D 1.318.646,50D 1.318.646,50D 5.2.3.1.2.01.99 OUTRAS 148.938,47D 772.060,60D 772.060,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.774.669,30D 63.428.180,67D 63.428.180,67D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.916.081,15D 52.122.737,01D 52.122.737,01D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.244.747,11D 7.549.338,70D 7.549.338,70D 5.2.3.1.2.02.04 DOACAO 654,61D 5.781,02D 5.781,02D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 536.577,79D 3.191.393,38D 3.191.393,38D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 76.608,64D 558.930,56D 558.930,56D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.910.411,03D 7.089.383,87D 7.089.383,87D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.798.917,60D 6.277.651,26D 6.277.651,26D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1.798.917,60D 6.277.651,26D 6.277.651,26D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.036,76D 25.191,24D 25.191,24D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 109.456,67D 786.541,37D 786.541,37D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 109.456,67D 786.541,37D 786.541,37D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.408.075,17D 29.770.322,25D 29.770.322,25D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.408.075,17D 29.770.322,25D 29.770.322,25D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 708,92D 926,50D 926,50D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 708,92D 926,50D 926,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 708,92D 926,50D 926,50D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 23.159.235,33D 41.044.770,06D 41.044.770,06D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 23.159.235,33D 41.044.770,06D 41.044.770,06D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 161.434,03D 3.225.434,03D 3.225.434,03D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 161.434,03D 3.225.434,03D 3.225.434,03D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 18.824.256,48D 26.995.388,18D 26.995.388,18D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.173.544,82D 10.268.882,92D 10.268.882,92D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.974.636,45D 6.611.817,92D 6.611.817,92D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 158.333,18D 787.416,69D 787.416,69D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 2.829.073,12D 2.829.073,12D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 40.575,19D 40.575,19D 40.575,19D 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 196.921.663,88C 1293.451.721,78C 1293.451.721,78C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 169.056.736,69C 1149.261.090,12C 1149.261.090,12C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 154.042.702,62C 1069.608.433,14C 1069.608.433,14C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 147.447.424,12C 1026.006.274,72C 1026.006.274,72C 6.1.2.1.1.00.00 COTA FINANCEIRA 136.697.150,77C 961.053.239,49C 961.053.239,49C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 136.697.150,77C 961.053.239,49C 961.053.239,49C 6.1.2.1.3.00.00 REPASSE 7.067.747,74C 13.910.112,95C 13.910.112,95C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.067.747,74C 13.910.112,95C 13.910.112,95C 6.1.2.1.4.00.00 SUB-REPASSE 3.682.525,61C 51.042.922,28C 51.042.922,28C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 3.682.525,61C 51.042.922,28C 51.042.922,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.595.278,50C 43.602.158,42C 43.602.158,42C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 6.595.278,50C 43.602.158,42C 43.602.158,42C 6.1.3.0.0.00.00 MUTACOES ATIVAS 15.014.034,07C 79.652.656,98C 79.652.656,98C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.304.714,65C 58.367.742,58C 58.367.742,58C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.304.714,65C 58.367.742,58C 58.367.742,58C 6.1.3.1.1.01.00 BENS IMOVEIS 13.004.282,87C 49.786.503,77C 49.786.503,77C 6.1.3.1.1.01.01 BENS IMOVEIS 13.004.282,87C 49.786.503,77C 49.786.503,77C 6.1.3.1.1.02.00 BENS MOVEIS 300.431,78C 8.581.238,81C 8.581.238,81C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 137.218,79C 7.753.492,60C 7.753.492,60C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 163.212,99C 827.746,21C 827.746,21C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.709.319,42C 21.284.914,40C 21.284.914,40C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.709.319,42C 21.284.914,40C 21.284.914,40C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 27.864.927,19C 144.190.631,66C 144.190.631,66C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 151.730,00C 6.103.340,73C 6.103.340,73C 6.2.1.1.0.00.00 RECEITA CORRENTE 151.730,00C 6.103.340,73C 6.103.340,73C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 151.730,00C 6.088.143,42C 6.088.143,42C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 151.730,00C 6.088.143,42C 6.088.143,42C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 105.514,00C 828.962,00C 828.962,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 46.216,00C 1.061.368,06C 1.061.368,06C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 136.948,04C 2.098.468,86C 2.098.468,86C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 136.948,04C 2.098.468,86C 2.098.468,86C 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 136.948,04C 898.883,10C 898.883,10C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 68.474,02C 449.441,55C 449.441,55C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 68.474,02C 449.441,55C 449.441,55C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 68.474,02C 449.441,55C 449.441,55C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 68.474,02C 449.441,55C 449.441,55C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 27.576.249,15C 135.988.822,07C 135.988.822,07C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 25.483.790,94C 102.612.811,56C 102.612.811,56C 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 25.406.048,08C 91.221.013,47C 91.221.013,47C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.220.949,52C 15.160.389,13C 15.160.389,13C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.314.233,24C 8.025.270,72C 8.025.270,72C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 193.024,43C 3.235.357,12C 3.235.357,12C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 23.586,72C 1.000.438,28C 1.000.438,28C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.690.105,13C 2.899.323,01C 2.899.323,01C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 21.185.098,56C 76.060.624,34C 76.060.624,34C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 19.807.981,34C 63.196.881,39C 63.196.881,39C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 2.602,00C 2.602,00C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 75.541,00C 367.752,07C 367.752,07C 6.2.3.1.2.02.04 DOACAO 21.829,67C 21.829,67C 6.2.3.1.2.02.07 DEVOLUCOES 43.835,13C 43.835,13C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.301.576,22C 12.427.724,08C 12.427.724,08C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 77.742,86C 4.436.378,70C 4.436.378,70C 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 45,62C 336,77C 336,77C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 45,62C 336,77C 336,77C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 0,82C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 77.697,24C 4.313.169,05C 4.313.169,05C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 13.649,45C 15.082,32C 15.082,32C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 13.648,48C 13.648,48C 13.648,48C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 13.648,48C 13.648,48C 13.648,48C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 0,97C 1.433,84C 1.433,84C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 0,97C 1.433,84C 1.433,84C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.078.808,76C 33.360.928,19C 33.360.928,19C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.078.808,76C 33.360.928,19C 33.360.928,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/09/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 4.877,83C 9.977,59C 9.977,59C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.194,31C 11.962.734,81C 11.962.734,81C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 813,91C 2.234.515,81C 2.234.515,81C 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 1.500,05C 3.232.797,57C 3.232.797,57C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 2.880,35C 2.880,35C 2.880,35C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 29.878,34C 11.163.894,14C 11.163.894,14C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.038.858,28C 9.548.923,26C 9.548.923,26C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.011.101,09C 2.889.360,71C 2.889.360,71C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 27.757,19C 6.617.477,46C 6.617.477,46C 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 = 16.120.046.192,43D PASSIVO = 16.141.170.928,99C DESPESA = 1.201.090.548,05D RECEITA = 139.772.005,13C RESULTADO DO EXERCICIO = 253.257.915,42D RESULTADO DO EXERCICIO = 1.293.451.721,78C