GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 22/10/2008 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 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 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 1348.723.128,49D 11634.131.659,94D 17468.769.320,92D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 190.843.209,16D 19.785.713,86C 29.606.166,81D 220.449.375,97D 1.1.1.0.0.00.00 DISPONIVEL 69.639.752,30D 1.771.113,66C 29.808.733,20D 99.448.485,50D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 69.639.752,30D 1.771.113,66C 29.808.733,20D 99.448.485,50D 1.1.1.1.1.00.00 CAIXA 3.163,10D 10.304,62D 62.656,89D 65.819,99D 1.1.1.1.1.01.00 = CAIXA 3.163,10D 10.304,62D 62.656,89D 65.819,99D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 32.506.879,11D 2.095.455,49D 13.315.030,81D 45.821.909,92D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 252.059,92D 252.393,57D 252.393,57D 1.1.1.1.2.01.16 BANCO ITAU S/A 252.059,92D 252.393,57D 252.393,57D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 32.506.879,11D 1.843.395,57D 13.062.637,24D 45.569.516,35D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.189.250,65D 352.987,65C 3.320.185,97C 1.869.064,68D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.849.055,57D 1.738.620,38D 132.391,18D 2.981.446,75D 1.1.1.1.2.99.16 = BANCO ITAU S/A 24.468.572,89D 457.762,84D 16.250.432,03D 40.719.004,92D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 37.129.710,09D 3.876.873,77C 16.431.045,50D 53.560.755,59D 1.1.1.1.3.07.00 = POUPANCAS 14.416.191,87D 778.493,20D 17.443.825,60D 31.860.017,47D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 22.713.518,22D 4.655.366,97C 1.012.780,10C 21.700.738,12D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 74.775.402,09D 762.492,12C 1.593.456,71D 76.368.858,80D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.472.786,32D 47.971,19C 1.288.286,55C 21.184.499,77D 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 47.861,80C 222.172,33C 11.104.481,61D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.201.121,73D 42.349,80C 108.058,12C 11.093.063,61D 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 42.349,80C 108.058,12C 10.936.063,61D 1.1.2.1.2.04.00 = PERMISSIONARIOS 125.532,21D 5.512,00C 114.114,21C 11.418,00D 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 109,39C 71.748,37D 10.079.442,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 25.300,63D 109,39C 25.300,63C 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 683.168,50C 2.843.459,18D 39.001.683,20D 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 683.168,50C 2.843.459,18D 37.364.103,33D 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 14.180,97D 114.380,50D 865.651,68D 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 592.696,32C 737.822,48C 620.468,63D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 183.701,61D 49.336,81C 52.785,87C 130.915,74D 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 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 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 55.499,00C 238.465,30C 9.838.780,88D 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 182,66D 3.936.957,70D 5.176.593,82D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 48.404,25D 233,21D 38.011,28D 86.415,53D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 48.404,25D 233,21D 38.011,28D 86.415,53D 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 233,21D 38.011,28D 74.298,70D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 31.588,56C 269,06D 269,06D 1.1.2.6.1.00.00 VALORES A CREDITAR 31.588,56C 269,06D 269,06D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.987,50D 2,92D 3,74D 16.095.991,24D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.987,50D 2,92D 3,74D 16.095.991,24D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.987,50D 2,92D 3,74D 16.095.991,24D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 46.428.054,77D 17.252.108,08C 1.796.023,10C 44.632.031,67D 1.1.3.1.0.00.00 ESTOQUES 46.428.054,77D 17.252.108,08C 1.796.023,10C 44.632.031,67D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 39.349.191,28D 17.367.147,34C 669.586,03D 40.018.777,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 39.349.191,28D 17.367.147,34C 669.586,03D 40.018.777,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.078.863,49D 115.039,26D 2.465.609,13C 4.613.254,36D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.078.863,49D 115.039,26D 2.465.609,13C 4.613.254,36D 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 56.889,83D 64.673,56D 279.799,21D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 2.010,26D 9,40C 9,40C 2.000,86D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.408.499,39D 695,15C 822.976,99C 1.585.522,40D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 419.276,17D 5.559,12C 222.487,88C 196.788,29D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 534.999,42D 16.275,12C 249.786,52C 285.212,90D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.891.643,99D 49.439,89C 1.461.591,27C 1.430.052,72D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 81.955,25D 130,62D 25.081,81C 56.873,44D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 355.097,71D 4.126,59D 105.758,30C 249.339,41D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 29.787,89D 4.545,16C 13.703,82C 16.084,07D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 135.547,76D 130.416,06D 376.033,30D 511.581,06D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 115.484.670,94D 6.704.233,18D 6.730.393,01D 122.215.063,95D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.022,06D 54,86D 391,63D 7.413,69D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.022,06D 54,86D 391,63D 7.413,69D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.022,06D 54,86D 391,63D 7.413,69D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 115.477.648,88D 6.704.178,32D 6.730.001,38D 122.207.650,26D 1.2.2.5.0.00.00 TITULOS E VALORES 115.460.848,88D 6.704.178,32D 6.704.178,32D 122.165.027,20D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 115.460.848,88D 6.704.178,32D 6.704.178,32D 122.165.027,20D 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 513.351,55C 14.739.986,83D 512.286.030,74D 1.4.1.0.0.00.00 INVESTIMENTOS 13.161.797,88D 160.201,87D 8.324.698,64C 4.837.099,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 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 15,50D 522,84D 186.597,94D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 184.164,70D 15,50D 522,84D 184.687,54D 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 12.975.722,78D 160.186,37D 8.325.221,48C 4.650.501,30D 1.4.1.4.2.00.00 BENS A INCORPORAR 12.975.722,78D 160.186,37D 8.325.221,48C 4.650.501,30D 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 9.770,00D 3.958.899,32C 3.215.525,73D 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 150.416,37D 150.416,37D 177.175,17D 1.4.2.0.0.00.00 IMOBILIZADO 484.384.246,03D 673.553,42C 23.064.685,47D 507.448.931,50D 1.4.2.1.0.00.00 BENS 484.384.246,03D 673.553,42C 23.064.685,47D 507.448.931,50D 1.4.2.1.1.00.00 BENS IMOVEIS 301.005.716,47D 1.843.444,41C 4.213.410,10D 305.219.126,57D 1.4.2.1.1.01.00 = EDIFICIOS 287.081.643,89D 2.285.816,99C 3.320.413,88D 290.402.057,77D 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 442.372,58D 1.035.460,34D 12.190.886,45D 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 1.516.119,09D 21.193.398,57D 201.413.083,39D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 47.545.822,43D 172.533,09D 2.654.188,90D 50.200.011,33D 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 58.127,25D 37.280,01D 4.238.620,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.565.339,29D 53.442,72D 868.103,60D 10.433.442,89D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 4.545.811,01D 13.061,17C 1.034.528,28D 5.580.339,29D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 668.417,87D 27.056,49D 180.644,24D 849.062,11D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 832.230,71D 1.436,20D 17.492,19D 849.722,90D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.903.872,46D 177.643,33D 826.514,50D 7.730.386,96D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 994.977,12D 19.071,91D 182.904,40D 1.177.881,52D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 60.204,81D 7.959,96D 68.164,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 123.081,65D 408,50D 7.024,73D 130.106,38D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 7.920,00D 1.790,00C 6.130,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.407.561,77D 320.810,89D 3.347.905,66D 42.755.467,43D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 35.157.324,24D 325.717,79D 5.266.173,87D 40.423.498,11D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 8.177.493,14D 132.524,14D 630.485,75D 8.807.978,89D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.195.609,47D 27.469,41D 333.616,15D 2.529.225,62D 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 2.792.757,77D 8.158.784,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 10.561.638,95D 94.724,32D 30.707,37D 10.592.346,32D 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 118.214,22D 157.219,59D 210.926,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 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 346.228,10C 2.342.123,20C 816.721,54D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.157.293,23D 346.228,10C 2.350.257,60C 807.035,63D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.157.293,23D 346.228,10C 2.350.257,60C 807.035,63D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.551,51D 8.134,40D 9.685,91D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 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 1362.317.960,72D 11583.055.113,29D 16613.818.850,26D 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 16.814.198,13C 176.564.636,74D 176.564.636,74D 1.9.1.1.4.00.00 = RECEITA REALIZADA 16.814.198,13D 156.586.203,26D 156.586.203,26D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 16.814.198,13D 156.586.203,26D 156.586.203,26D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 16.814.198,13C 156.586.203,26C 156.586.203,26C 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 643.194.742,63D 6262.064.012,27D 6262.064.012,27D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 6.610.068,00D 2159.587.690,00D 2159.587.690,00D 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 36.850.145,00D 408.496.547,25D 408.496.547,25D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 277.123,00D 65.866.274,00D 65.866.274,00D 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 30.221.147,00D 330.127.222,25D 330.127.222,25D 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 6.351.875,00D 6.555.922,00D 6.555.922,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 30.240.077,00C 281.864.294,25C 281.864.294,25C 1.9.2.1.9.01.01 = ACRESCIMO 14.363.154,00D 126.646.191,30D 126.646.191,30D 1.9.2.1.9.01.09 * = REDUCAO 14.363.154,00C 126.646.191,30C 126.646.191,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 30.240.077,00C 281.864.294,25C 281.864.294,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 135.846.900,34D 734.505.208,44D 734.505.208,44D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 64.451.701,38D 249.155.778,06D 249.155.778,06D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 64.451.701,38D 249.155.778,06D 249.155.778,06D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 71.395.198,96D 485.349.430,38D 485.349.430,38D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 71.395.198,96D 485.349.430,38D 485.349.430,38D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 88.928.446,69D 596.026.897,85D 596.026.897,85D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 88.928.446,69D 596.026.897,85D 596.026.897,85D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 215.882.605,56D 1578.945.219,81D 1578.945.219,81D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 215.882.605,56D 1578.945.219,81D 1578.945.219,81D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 215.882.605,56D 1578.945.219,81D 1578.945.219,81D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 99.192.592,14D 842.208.336,61D 842.208.336,61D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 124.058.551,30D 863.399.061,25D 863.399.061,25D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.368.537,88C 126.662.178,05C 126.662.178,05C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 215.882.605,56D 1578.945.219,81D 1578.945.219,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.01 = CONCURSO 1.923,26D 1.923,26D 1.923,26D 1.9.2.4.1.02.02 = CONVITE 1.032.503,49D 6.422.024,06D 6.422.024,06D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.913.758,58D 60.813.284,06D 60.813.284,06D 1.9.2.4.1.02.04 = CONCORRENCIA 18.026.985,11D 117.686.926,08D 117.686.926,08D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.995.498,61D 53.200.197,44D 53.200.197,44D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.227.865,22D 34.692.581,03D 34.692.581,03D 1.9.2.4.1.02.07 = NAO APLICAVEL 142.698.113,27D 1119.263.151,19D 1119.263.151,19D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.490,26D 158.396,95D 158.396,95D 1.9.2.4.1.02.09 = PREGAO 33.970.467,76D 186.706.735,74D 186.706.735,74D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 223.251.143,44D 1705.607.397,86D 1705.607.397,86D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 7.368.537,88C 126.662.178,05C 126.662.178,05C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 215.882.605,56C 1578.945.219,81C 1578.945.219,81C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 215.882.605,56C 1578.945.219,81C 1578.945.219,81C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 195.926.722,04D 1192.998.996,17D 1192.998.996,17D 1.9.2.5.1.00.00 DESPESAS PAGAS 195.926.722,04D 1192.998.996,17D 1192.998.996,17D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 174.822.220,98D 1015.676.672,10D 1015.676.672,10D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 2.590,00D 3.056,68D 3.056,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 21.101.911,06D 177.319.267,39D 177.319.267,39D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 69.639.752,30D 661.413.648,70D 4113.316.985,79D 4182.956.738,09D 1.9.3.1.0.00.00 COTAS DE DESPESA 216.264.155,97D 935.033.702,62D 935.033.702,62D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 216.264.155,97D 935.033.702,62D 935.033.702,62D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 201.914.621,44D 1039.668.173,42D 1039.668.173,42D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 62.681.444,98D 294.641.554,08D 294.641.554,08D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 41.868.736,45C 241.197.430,90C 241.197.430,90C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 6.463.174,00C 158.078.593,98C 158.078.593,98C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 69.639.752,30D 1.771.234,66C 29.808.733,20D 99.448.485,50D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 69.639.752,30D 1.771.234,66C 29.808.733,20D 99.448.485,50D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 69.639.752,30D 1.771.234,66C 29.808.733,20D 99.448.485,50D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 69.639.752,30D 2.105.504,30D 23.752.157,20C 45.887.595,10D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3.876.738,96C 53.560.890,40D 53.560.890,40D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 104.289,89D 3.064.512,37D 3.064.512,37D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 104.289,89C 3.064.512,37C 3.064.512,37C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 247.595.004,76D 1820.429.051,59D 1820.429.051,59D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 215.882.605,56D 1578.945.219,81D 1578.945.219,81D 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 31.712.399,20D 235.730.673,12D 235.730.673,12D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 199.325.722,63D 1328.045.498,38D 1328.045.498,38D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 199.325.722,63D 1328.045.498,38D 1328.045.498,38D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 174.177.439,91D 1013.541.334,21D 1013.541.334,21D 1.9.3.5.1.02.00 CONSIGNACOES 20.395.717,61D 176.422.883,76D 176.422.883,76D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 879.541,03D 5.189.623,00D 5.189.623,00D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 121,00D 615.660,42D 615.660,42D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.003.683,24D 118.795.320,75D 118.795.320,75D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 3.143,02D 3.143,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 127,69D 127,69D 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 95.695,99D 370.381,98D 370.381,98D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 13.730,09D 239.663,10D 239.663,10D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 537.944,99D 1.528.349,49D 1.528.349,49D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 1.844.618,72D 4.766.374,56D 4.766.374,56D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 377.230,05D 3.419.052,66D 3.419.052,66D 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 1.949.049,17D 1.949.049,17D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 229.532.052,72D 5.566.125,64C 14.485.259,41C 215.046.793,31D 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 5.566.125,64C 5.573.489,18C 5.573.489,18C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 5.566.125,64C 8.798.923,21C 8.798.923,21C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.225.434,03D 3.225.434,03D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 184.713,34C 184.713,34C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 82.688,09C 82.688,09C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 102.025,25C 102.025,25C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 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 2.234.515,81C 2.234.515,81C 1.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30D 128.257,18D 10.128.694,85D 94.276.383,15D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 7.970,00D 7.970,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 42.057,15D 11.643,86C 39.921,59C 2.135,56D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15D 11.643,86C 39.921,59C 2.135,56D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60D 139.901,04D 10.171.915,00D 94.251.130,60D 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 232.011,32D 12.745.512,45D 96.824.728,05D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 92.110,28C 2.580.597,38C 2.580.597,38C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 92.110,28C 2.183.748,54C 2.183.748,54C 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 7.363,54D 21.502.378,31D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 21.495.014,77C 5.566.125,64C 5.573.489,18C 27.068.503,95C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 5.566.125,64D 5.566.125,64D 5.566.125,64D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 0,48C 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 0,48D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4647.444.243,65D 63.147.437,85D 878.879.839,79D 5526.324.083,44D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1177.252.613,60D 32.543.568,68D 151.438.557,25D 1328.691.170,85D 1.9.9.1.1.00.00 DE TERCEIROS 849.515.548,52D 771.586,88D 50.310.931,00D 899.826.479,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 1.422.119,96D 28.609,89D 1.450.729,85D 1.9.9.1.1.02.00 EM GARANTIA 848.093.428,56D 771.586,88D 50.282.321,11D 898.375.749,67D 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 760.884,96D 37.995.684,79D 843.918.013,76D 1.9.9.1.1.02.03 = FIANCA BANCARIA 40.306.318,55D 10.701,92D 12.269.856,62D 52.576.175,17D 1.9.9.1.2.00.00 COM TERCEIROS 289.219.390,52D 31.771.263,91D 99.509.251,75D 388.728.642,27D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 269.957.122,09D 30.937.823,39D 95.490.830,24D 365.447.952,33D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 14.554.329,55D 12.664.522,32D 6.706.960,58D 21.261.290,13D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 255.402.792,54D 18.273.301,07D 88.783.869,66D 344.186.662,20D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 3.471.602,09D 791.440,52D 4.147.474,51D 7.619.076,60D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 707.409,03D 42.000,00D 129.053,00C 578.356,03D 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 1.626.832,19D 39.679.229,65D 1.9.9.1.3.01.00 = BENS MOVEIS 8.201.498,40D 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 717,89D 8.457,69C 451.343,98D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 253.012,57D 717,89D 67.474,33D 320.486,90D 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 5.809.110,87C 15.746.994,80D 761.202.749,55D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 745.455.754,75D 5.809.110,87C 15.746.994,80D 761.202.749,55D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 745.455.754,75D 5.809.110,87C 15.746.994,80D 761.202.749,55D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 178.592.911,66D 6.704.178,32D 6.704.178,32D 185.297.089,98D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 115.460.848,88D 6.704.178,32D 6.704.178,32D 122.165.027,20D 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 29.708.801,72D 704.990.109,42D 3251.133.072,77D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1588.820.783,05D 22.375.019,56D 388.515.833,76D 1977.336.616,81D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 6.654.990,54D 52.578,16C 5.465.678,58C 1.189.311,96D 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 132.998,00D 215.751,30C 199.014,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 6.222.473,96D 185.576,16C 5.249.927,28C 972.546,68D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 448.981,35D 135.850,00C 448.981,35C 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 135.850,00C 342.670,00C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 13.414.015,57D 6.514.514,51C 5.530.589,05C 7.883.426,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 723.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.639.888,25D 21.016,00D 458.872,25C 6.181.016,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 6.774.127,32D 6.535.530,51C 5.795.461,89C 978.665,43D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1562.336.991,59D 29.077.962,23D 398.928.153,54D 1961.265.145,13D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 956.197.831,80D 27.402.193,73D 146.796.084,02D 1102.993.915,82D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 79.081,30D 86.139,12C 310.167,96D 389.249,26D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 181.150.538,90D 6.054.515,00C 133.277.905,11D 314.428.444,01D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 424.704.435,59D 7.816.422,62D 118.404.192,45D 543.108.628,04D 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 4.735.852,71D 294.729.772,39D 690.173.861,49D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 125.867.760,48D 6.185.583,46C 228.526.757,16D 354.394.517,64D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 104.561.227,84D 2.461.908,08C 191.568.190,94D 296.129.418,78D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 21.306.532,64D 3.723.675,38C 36.958.566,22D 58.265.098,86D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 75.273.217,76D 7.156.597,24D 45.634.101,32D 120.907.319,08D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 94.172.751,87D 3.122.620,72C 822.524,09C 93.350.227,78D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 75.157.788,89D 6.887.459,65D 15.869.460,59D 91.027.249,48D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 23.768.320,52D 4.876.536,22D 28.644.856,74D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 487.000,00D 504.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.187.249,58D 158.441,19D 1.345.690,77D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 229.495.295,56D 8.584.655,12D 57.954.640,12D 287.449.935,68D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 6.028.810,96D 294.465,67D 1.638.045,31D 7.666.856,27D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.035.222,10D 2.042.315,38D 6.123.329,80D 40.158.551,90D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.187.249,58C 158.441,19C 1.345.690,77C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 268.372.079,04C 10.921.436,17C 65.557.574,04C 333.929.653,08C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 561.878.091,20D 2.597.929,45D 21.744.503,27D 583.622.594,47D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 160.500.100,65D 159.029,26C 12.590.128,76C 147.909.971,89D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 75.358.700,01D 2.117.826,46C 72.710.717,35C 2.647.982,66D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 103.487.643,75D 3.300.000,00D 95.250.793,06D 198.738.436,81D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 136.032.001,70D 1.183.760,44D 11.391.800,76D 147.423.802,46D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 86.499.645,09D 391.024,73D 402.755,56D 86.902.400,65D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 314.878.345,46D 2.365.933,98D 33.931.876,47D 348.810.221,93D 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 2.365.933,98C 33.931.876,47C 348.415.739,21C 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 1384.383.719,68C 11690.916.987,69C 17525.554.648,67C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 525.379.163,26C 22.065.758,96C 107.982.207,86C 633.361.371,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 29.532.051,96C 356.936,20D 811.694,93C 30.343.746,89C 2.1.1.1.0.00.00 CONSIGNACOES 28.513.336,38C 342.311,70C 707.237,63C 29.220.574,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.606.838,43C 14.234,54D 14.195,82C 8.621.034,25C 2.1.1.1.1.02.00 INSS 2.301.306,35C 163.606,00C 282.343,30D 2.018.963,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 730.978,71C 21.785,61C 73.340,54C 804.319,25C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.147.747,19C 53.953,19C 308.448,63D 839.298,56C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 422.580,45C 87.867,20C 47.235,21D 375.345,24C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 6.305.532,08C 177.840,54D 296.539,12C 6.602.071,20C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 451.307,47C 262.620,22D 262.620,22D 188.687,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.854.224,61C 84.779,68C 559.159,34C 6.413.383,95C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 650.550,89C 17.328,71C 29.761,96C 680.312,85C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 650.550,89C 17.328,71C 29.761,96C 680.312,85C 2.1.1.1.3.00.00 TESOURO NACIONAL 169.289,94C 4.132,14D 8.722,56D 160.567,38C 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 4.132,14D 20.449,98C 132.885,04C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 23.401,04C 1.333,47D 3.448,62C 26.849,66C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 72.229,69C 2.393,05D 12.075,74C 84.305,43C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.804,33C 405,62D 4.925,62C 21.729,95C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 4.246.544,07C 21.358,43C 100.961,58D 4.145.582,49C 2.1.1.1.4.02.00 = ISS A RECOLHER 46.072,86C 457,45C 39.879,85D 6.193,01C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.628.049,40C 28.308,24D 84.404,75D 3.543.644,65C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 527.721,94C 134.866,33C 57.877,99C 585.599,93C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 44.699,87C 85.657,11D 34.554,97D 10.144,90C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 21.535,08C 128,43C 2.472,85D 19.062,23C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 7.289,21C 45,72C 444,48D 6.844,73C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 14.245,87C 82,71C 2.028,37D 12.217,50C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 790.687,08C 11.968,59C 39.420,91C 830.107,99C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 87.641,26C 271,56D 15.904,01C 103.545,27C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 703.045,82C 12.240,15C 23.516,90C 726.562,72C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 27.506,49C 2,62C 17.295,62D 10.210,87C 2.1.1.1.8.00.00 = EMPRESTIMOS 10.186.508,61C 375.281,07C 1.249.492,68C 11.436.001,29C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.813.875,79C 65.389,47D 496.181,13D 3.317.694,66C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.008.285,40C 45,99C 494.248,13D 514.037,27C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.805.590,39C 65.134,37D 2.014,13D 2.803.576,26C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 301,09D 81,13C 81,13C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 301,09D 81,13C 81,13C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.018.715,58C 699.247,90D 104.457,30C 1.123.172,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 574.413,48C 15.474,44C 109.102,45D 465.311,03C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 1.359,64C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.990,87C 51,99D 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.990,87C 51,99D 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 267.311,23C 714.722,34D 212.252,10C 479.563,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.678,35C 864,96C 1.779,16C 103.457,51C 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 864,96C 1.854,56C 1.854,56C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 165.632,88C 715.587,30D 210.472,94C 376.105,82C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 165.632,88C 715.587,30D 210.472,94C 376.105,82C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 411.333.776,85C 22.666.794,25C 106.493.956,26C 517.827.733,11C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 411.333.776,85C 22.678.968,93C 106.493.956,26C 517.827.733,11C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 153.158.415,10C 12.966.235,60C 39.568.950,55C 192.727.365,65C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.078.487,78C 98.082.586,21C 98.082.586,21C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 18.415.128,43C 96.101.696,16C 96.101.696,16C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 47.000,00C 64.000,00C 64.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 471.843,60D 119.000,00C 119.000,00C 2.1.2.1.1.01.04 = DIARIAS 13.175,80C 59.145,30C 59.145,30C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 19.145,50C 1.656.937,18C 1.656.937,18C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.320,00C 3.320,00C 3.320,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 52.561,65C 78.487,57C 78.487,57C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 153.158.415,10C 5.602.887,30D 66.037.958,35D 87.120.456,75C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 153.158.415,10C 5.602.887,30D 69.325.709,38D 83.832.705,72C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 62.317,00C 62.317,00C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 3.225.434,03C 3.225.434,03C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 490.635,12C 7.524.322,69C 7.524.322,69C 2.1.2.1.1.03.01 = PRECATORIOS TJ 490.635,12C 7.524.322,69C 7.524.322,69C 2.1.2.1.2.00.00 PESSOAL A PAGAR 51.447.680,64C 10.974.662,39C 65.773.079,09C 117.220.759,73C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 12.023.164,61C 104.763.347,82C 104.763.347,82C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 623.793,69C 42.390.070,36C 42.390.070,36C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 85.653,12C 2.680.329,54C 2.680.329,54C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 9.558.389,76C 50.896.556,11C 50.896.556,11C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.755.328,04C 8.796.391,81C 8.796.391,81C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 51.447.680,64C 964.268,65D 45.785.113,91D 5.662.566,73C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 51.447.680,64C 964.268,65D 45.785.113,91D 5.662.566,73C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 84.233,57D 6.794.845,18C 6.794.845,18C 2.1.2.1.2.03.01 = PRECATORIOS TJ 19.462,62D 5.690.086,70C 5.690.086,70C 2.1.2.1.2.03.02 = PRECATORIOS TRT 7.329,22D 1.095.781,53C 1.095.781,53C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 57.441,73D 8.976,95C 8.976,95C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 1.050.344,01C 7.085.109,21C 18.457.621,41C 2.1.2.1.3.01.00 DO EXERCICIO 568.340,50C 14.526.923,29C 14.526.923,29C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 78.282,11C 1.602.259,27C 1.602.259,27C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 379.562,41C 746.639,45C 746.639,45C 2.1.2.1.3.01.03 = FGTS 2.848,62C 158.106,93C 158.106,93C 2.1.2.1.3.01.04 = PIS/PASEP 241.520,22D 10.466,89C 10.466,89C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 349.167,58C 12.009.450,75C 12.009.450,75C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.372.512,20C 2.652,93D 11.268.235,74D 104.276,46C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 11.372.512,20C 2.652,93D 11.268.235,74D 104.276,46C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 85.834,48C 1.239.131,81C 1.239.131,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 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 12.950,17C 105.286,15C 105.286,15C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.582,61C 232.825,16C 232.825,16C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.770,66C 23.976,96C 23.976,96C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 381.518,52C 2.225.201,58C 2.225.201,58C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.307.745,04C 151.348,32C 873.282,25D 434.462,79C 2.1.2.1.5.01.00 DO EXERCICIO 151.348,32C 212.226,27C 212.226,27C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 151.512,87C 212.226,27C 212.226,27C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 164,55D 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 2.221.848,77D 20.448.925,66D 100.239.069,58C 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 1.844.618,72D 4.766.374,56D 67.801.111,50C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 11.514.430,47C 1.844.618,72D 1.844.618,72D 9.669.811,75C 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 377.230,05D 3.421.933,01D 32.309.988,00C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 35.731.921,01C 377.230,05D 3.421.933,01D 32.309.988,00C 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 241.772,62D 15.389.025,32C 88.748.453,95C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 66.056.445,98C 241.772,62D 3.435.045,50C 69.491.491,48C 2.1.2.1.7.01.01 = PRECATORIOS TJ 65.943.362,68C 241.772,62D 3.435.045,50C 69.378.408,18C 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 11.953.979,82C 19.256.962,47C 2.1.2.1.7.02.01 = PRECATORIOS TJ 5.387.991,48C 11.120.590,30C 16.508.581,78C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.914.991,17C 833.389,52C 2.748.380,69C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 12.174,68D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 12.174,68D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 12.174,68D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 84.513.334,45C 244.099,09D 676.556,67C 85.189.891,12C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 84.513.334,45C 244.099,09D 676.556,67C 85.189.891,12C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 377.873,86C 30.144,29D 170.551,81C 548.425,67C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 377.873,86C 30.144,29D 170.551,81C 548.425,67C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 84.135.460,59C 213.954,80D 506.004,86C 84.641.465,45C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 61.349.221,16C 304.755,74D 3.347.828,48D 58.001.392,68C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 21.996.185,28C 90.800,94C 3.813.258,15C 25.809.443,43C 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 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 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 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 1362.317.960,72C 11583.055.113,29C 16613.818.850,26C 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 643.194.742,63C 6262.064.012,27C 6262.064.012,27C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 56.791.426,53C 2310.083.409,97C 2310.083.409,97C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 143.263.248,71D 616.191.325,16C 616.191.325,16C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 15.827.930,32D 114.946.865,00C 114.946.865,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 15.827.930,32D 114.946.865,00C 114.946.865,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 15.827.930,32D 114.946.865,00C 114.946.865,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 215.882.605,56C 1578.945.219,81C 1578.945.219,81C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 11.756.515,68D 150.215.550,52C 150.215.550,52C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 227.639.121,24C 1428.729.669,29C 1428.729.669,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 85.665.541,81C 584.009.488,47C 584.009.488,47C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.245.342,85C 98.381.058,09C 98.381.058,09C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 14.245.342,85C 98.381.058,09C 98.381.058,09C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 71.420.198,96C 485.628.430,38C 485.628.430,38C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 71.420.198,96C 485.628.430,38C 485.628.430,38C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 88.928.446,69C 596.026.897,85C 596.026.897,85C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 88.928.446,69C 596.026.897,85C 596.026.897,85C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 215.882.605,56C 1578.945.219,81C 1578.945.219,81C 2.9.2.4.1.00.00 DESPESA EMPENHADA 11.756.515,68D 150.215.550,52C 150.215.550,52C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 11.756.515,68D 150.215.550,52C 150.215.550,52C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 11.756.515,68D 150.215.550,52C 150.215.550,52C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 11.756.515,68D 150.215.550,52C 150.215.550,52C 2.9.2.4.1.02.02 = CONVITE 404.368,31C 2.964.374,91C 2.964.374,91C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 154.379,00C 23.018.297,38C 23.018.297,38C 2.9.2.4.1.02.04 = CONCORRENCIA 599.216,47D 37.238.328,14C 37.238.328,14C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.113.684,90D 10.042.707,48C 10.042.707,48C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.694.740,40C 6.237.770,73C 6.237.770,73C 2.9.2.4.1.02.07 = NAO APLICAVEL 12.855.434,06D 37.859.690,42C 37.859.690,42C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 98,48C 16.271,93C 16.271,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO 441.766,44D 32.838.109,53C 32.838.109,53C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.712.399,20C 235.730.673,12C 235.730.673,12C 2.9.2.4.1.03.02 = CONVITE 307.612,05D 490.750,07C 490.750,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.716.166,17D 4.119.268,20C 4.119.268,20C 2.9.2.4.1.03.04 = CONCORRENCIA 1.571.384,93C 14.467.568,70C 14.467.568,70C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 998.858,62C 5.592.634,66C 5.592.634,66C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 183.430,73D 3.421.236,26C 3.421.236,26C 2.9.2.4.1.03.07 = NAO APLICAVEL 31.796.755,64C 180.130.714,60C 180.130.714,60C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 11.131,13D 14.202,03C 14.202,03C 2.9.2.4.1.03.09 = PREGAO 436.259,91D 27.494.298,60C 27.494.298,60C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 22.044.851,75C 146.918.237,29C 146.918.237,29C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 184.563.568,05C 1104.772.997,33C 1104.772.997,33C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 21.101.911,06C 177.319.267,39C 177.319.267,39C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 227.639.121,24D 1428.731.736,53D 1428.731.736,53D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 71.209,62D 278.765,48D 278.765,48D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 195.926.722,04C 1192.998.996,17C 1192.998.996,17C 2.9.2.4.1.06.01 = CONCURSO 1.923,26C 1.923,26C 1.923,26C 2.9.2.4.1.06.02 = CONVITE 935.747,23C 2.966.899,08C 2.966.899,08C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 8.475.545,75C 33.675.718,48C 33.675.718,48C 2.9.2.4.1.06.04 = CONCORRENCIA 17.054.816,65C 65.981.029,24C 65.981.029,24C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.110.324,89C 37.564.855,30C 37.564.855,30C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.716.555,55C 25.033.574,04C 25.033.574,04C 2.9.2.4.1.06.07 = NAO APLICAVEL 123.756.791,69C 901.272.746,17C 901.272.746,17C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 26.522,91C 127.922,99C 127.922,99C 2.9.2.4.1.06.09 = PREGAO 34.848.494,11C 126.374.327,61C 126.374.327,61C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 11.756.515,68D 150.215.550,52C 150.215.550,52C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 31.712.399,20C 235.730.673,12C 235.730.673,12C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 174.824.810,98C 1015.679.728,78C 1015.679.728,78C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 21.101.911,06C 177.319.267,39C 177.319.267,39C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 215.882.605,56D 1578.945.219,81D 1578.945.219,81D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 215.882.605,56D 1578.945.219,81D 1578.945.219,81D 2.9.2.4.2.00.00 DESPESA REALIZADA 227.639.121,24C 1428.729.669,29C 1428.729.669,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 227.639.121,24C 1428.729.669,29C 1428.729.669,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 227.639.121,24C 1428.729.669,29C 1428.729.669,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 195.926.722,04C 1192.998.996,17C 1192.998.996,17C 2.9.2.5.1.00.00 DESPESAS PAGAS 195.926.722,04C 1192.998.996,17C 1192.998.996,17C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 174.822.220,98C 1015.676.672,10C 1015.676.672,10C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 2.590,00C 3.056,68C 3.056,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 21.101.911,06C 177.319.267,39C 177.319.267,39C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 69.639.752,30C 661.413.648,70C 4113.316.985,79C 4182.956.738,09C 2.9.3.1.0.00.00 COTA DE DESPESA 216.264.155,97C 935.033.702,62C 935.033.702,62C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 216.264.155,97C 935.033.702,62C 935.033.702,62C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 101.681.169,72C 213.346.701,48C 213.346.701,48C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 114.582.986,25C 721.687.001,14C 721.687.001,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 107.159.659,11C 531.789.480,45C 531.789.480,45C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 23.326.880,08C 90.126.165,96C 90.126.165,96C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 130.486.539,19D 621.915.646,41D 621.915.646,41D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.841.949,68C 81.192.707,99C 81.192.707,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 7.545.133,20C 97.460.083,78C 97.460.083,78C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 98.670.761,25C 485.191.306,41C 485.191.306,41C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 18.852.798,21C 82.560.424,79C 82.560.424,79C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 46.467.489,08D 201.480.500,62D 201.480.500,62D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 21.353.946,35C 144.719.319,99C 144.719.319,99C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.500.000,00D 35.984.681,55D 35.984.681,55D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.726.350,00C 37.561.675,45C 37.561.675,45C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.418.855,72C 10.024.189,40C 10.024.189,40C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 247.736,56C 1.272.349,51C 1.272.349,51C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 28.600,92D 129.763,17D 129.763,17D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 9.417,97D 11.383,98D 11.383,98D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 107.652.023,00D 702.375.728,00D 702.375.728,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 69.639.752,30C 1.771.234,66D 29.808.733,20C 99.448.485,50C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 69.639.752,30C 1.771.234,66D 29.808.733,20C 99.448.485,50C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 29.532.051,96C 30.936.886,77C 222.223.200,18C 251.755.252,14C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 31.305.997,65C 221.411.505,25C 221.411.505,25C 2.9.3.3.1.02.00 = CONSIGNACOES 28.513.336,38C 342.311,70C 707.237,63C 29.220.574,01C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.018.715,58C 699.247,90D 104.457,30C 1.123.172,88C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 12.174,68D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 229.532.052,72C 6.569.808,88D 136.422.516,26D 93.109.536,46C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 229.532.052,72C 6.569.808,88D 139.647.950,29D 89.884.102,43C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 3.225.434,03C 3.225.434,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 108.442.295,50C 1.815.447,22D 6.115.941,95C 114.558.237,45C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 406.401,55C 14.319.167,87C 14.319.167,87C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 471.172,50C 13.214.409,39C 13.214.409,39C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 7.329,22D 1.095.781,53C 1.095.781,53C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 57.441,73D 8.976,95C 8.976,95C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 108.442.295,50C 2.221.848,77D 8.203.225,92D 100.239.069,58C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 72.567.486,06C 1.844.618,72D 4.766.374,56D 67.801.111,50C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 35.731.921,01C 377.230,05D 3.421.933,01D 32.309.988,00C 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 22.551.630,67D 91.916.625,87D 459.423.026,05D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 367.506.400,18D 22.551.630,67D 91.916.625,87D 459.423.026,05D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 247.595.004,76C 1820.429.051,59C 1820.429.051,59C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 11.756.515,68D 150.215.550,52C 150.215.550,52C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 227.639.121,24C 1428.729.669,29C 1428.729.669,29C 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 31.712.399,20C 235.730.673,12C 235.730.673,12C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 61.622,33D 334.676,31C 334.676,31C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 61.622,33C 334.676,31D 334.676,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 199.325.722,63C 1328.045.498,38C 1328.045.498,38C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 195.452.819,55C 1195.769.501,39C 1195.769.501,39C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 174.177.439,91C 1013.541.334,21C 1013.541.334,21C 2.9.3.5.1.02.00 = CONSIGNACOES 20.395.717,61C 176.422.883,76C 176.422.883,76C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 879.541,03C 5.189.623,00C 5.189.623,00C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 121,00C 615.660,42C 615.660,42C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 435.557,13C 4.213.277,13C 4.213.277,13C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 435.557,13D 4.213.277,13D 4.213.277,13D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.003.683,24C 121.937.256,85C 121.937.256,85C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.003.683,24C 118.795.320,75C 118.795.320,75C 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 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 1.949.049,17C 1.949.049,17C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 2.869.219,84C 10.338.740,14C 10.338.740,14C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 647.371,07C 2.138.394,57C 2.138.394,57C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 571.230,11C 1.728.433,22C 1.728.433,22C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 13.730,09C 239.663,10C 239.663,10C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 62.410,87C 170.298,25C 170.298,25C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.221.848,77C 8.200.345,57C 8.200.345,57C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.844.618,72C 4.766.374,56C 4.766.374,56C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 377.230,05C 3.419.052,66C 3.419.052,66C 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 5.566.125,64D 14.485.259,41D 215.046.793,31C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 12.245.699,74C 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 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 5.588.816,41C 5.588.816,41C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 217.286.352,98C 5.566.125,64D 7.890.693,08D 209.395.659,90C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 217.286.352,98C 6.569.808,88D 124.239.133,52D 93.047.219,46C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 217.286.352,98C 6.569.808,88D 127.464.567,55D 89.821.785,43C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 3.225.434,03C 3.225.434,03C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.003.683,24C 116.348.440,44C 116.348.440,44C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.003.683,24C 116.348.440,44C 116.348.440,44C 2.9.7.0.0.00.00 OUTROS CONTROLES 84.147.688,30C 128.257,18C 10.128.694,85C 94.276.383,15C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 7.970,00C 7.970,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 7.970,00C 7.970,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 42.057,15C 11.643,86D 39.921,59D 2.135,56C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 42.057,15C 11.643,86D 39.921,59D 2.135,56C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 84.079.215,60C 139.901,04C 10.171.915,00C 94.251.130,60C 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 213.954,80D 562.325,37C 84.641.540,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 61.292.926,11C 304.755,74D 3.291.507,91D 58.001.418,20C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 21.996.235,34C 90.800,94C 3.813.258,09C 25.809.493,43C 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 109.467,05C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 353.855,84C 9.602.589,70C 9.602.589,70C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 353.855,84C 7.062.333,62C 7.062.333,62C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.509.006,08C 2.509.006,08C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 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 63.147.437,85C 878.879.839,79C 5526.324.083,44C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1128.541.333,40C 32.543.568,68C 149.811.725,06C 1278.353.058,46C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 178.592.911,66C 6.704.178,32C 6.704.178,32C 185.297.089,98C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 745.455.754,75C 5.809.110,87D 15.746.994,80C 761.202.749,55C 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 29.708.801,72C 704.990.109,42C 3251.133.072,77C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 38.052.397,46C 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 227.639.121,24D 1428.729.669,29D 1428.729.669,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 203.592.180,94D 1325.030.072,01D 1325.030.072,01D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 90.457.287,09D 755.614.105,98D 755.614.105,98D 3.3.1.9.0.00.00 APLICACOES DIRETAS 90.457.287,09D 755.614.105,98D 755.614.105,98D 3.3.1.9.0.03.00 PENSOES 466,68D 4.200,12D 4.200,12D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.200,12D 4.200,12D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.708.365,04D 32.677.430,27D 32.677.430,27D 3.3.1.9.0.04.01 REMUNERACAO 4.691.420,98D 32.592.215,01D 32.592.215,01D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 16.944,06D 85.215,26D 85.215,26D 3.3.1.9.0.09.00 SALARIO-FAMILIA 810,10D 7.515,90D 7.515,90D 3.3.1.9.0.09.01 SALARIO FAMILIA 810,10D 7.515,90D 7.515,90D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 67.961.578,57D 561.591.694,95D 561.591.694,95D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.403.235,57D 329.779.943,67D 329.779.943,67D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.402.529,23D 12.131.092,51D 12.131.092,51D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.363.436,50D 12.130.304,42D 12.130.304,42D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.160.082,93D 9.836.988,25D 9.836.988,25D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 72.145,17D 437.743,94D 437.743,94D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.602.162,47D 108.615.203,92D 108.615.203,92D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 170.026,80D 1.574.245,09D 1.574.245,09D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.520,00D 13.793,00D 13.793,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.098.566,62D 5.682.198,72D 5.682.198,72D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 362.373,07D 2.796.385,12D 2.796.385,12D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 46.057,68D 46.057,68D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 21.431,60D 208.739,22D 208.739,22D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 9.337.728,66D 45.885.693,61D 45.885.693,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 33.379,00D 574.749,22D 574.749,22D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.001.540,25D 24.461.607,17D 24.461.607,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 71.416,18D 790.879,76D 790.879,76D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 50.892,60D 469.335,93D 469.335,93D 3.3.1.9.0.11.33 ABONO PERMANENCIA 707.980,02D 5.899.988,82D 5.899.988,82D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 98.956,73D 233.907,73D 233.907,73D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.175,17D 22.837,17D 22.837,17D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.872.772,60D 16.616.781,99D 16.616.781,99D 3.3.1.9.0.13.01 FGTS 167.356,81D 1.527.823,77D 1.527.823,77D 3.3.1.9.0.13.02 INSS 1.702.038,03D 15.063.144,08D 15.063.144,08D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.354,15D 12.583,51D 12.583,51D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.023,61D 13.230,63D 13.230,63D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.394.444,84D 31.127.962,31D 31.127.962,31D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 13.470,75D 66.295,78D 66.295,78D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 2.221,74D 10.975,41D 10.975,41D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.340.949,86D 30.730.816,24D 30.730.816,24D 3.3.1.9.0.16.13 AUXILIO MORADIA 37.802,49D 319.874,88D 319.874,88D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 86.903,38D 7.563.340,25D 7.563.340,25D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 80.413,38D 5.358.489,03D 5.358.489,03D 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 4.067,53D 390.171,25D 390.171,25D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 2.422,47D 21.199,59D 21.199,59D 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 2.706,85D 16.583,82D 16.583,82D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 2.706,85D 16.583,82D 16.583,82D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 90.983,45D 444.515,77D 444.515,77D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 78.336,04D 274.236,68D 274.236,68D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.634,03D 20.761,50D 20.761,50D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 10.013,38D 149.517,59D 149.517,59D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.338.255,58D 105.557.080,67D 105.557.080,67D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.338.255,58D 105.557.080,67D 105.557.080,67D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.338.255,58D 105.557.080,67D 105.557.080,67D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 113.134.893,85D 569.415.966,03D 569.415.966,03D 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 113.134.893,85D 569.413.615,82D 569.413.615,82D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 595.773,05D 5.289.305,35D 5.289.305,35D 3.3.3.9.0.08.01 AUXILIO CRECHE 423.519,61D 3.709.254,54D 3.709.254,54D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 7.223,08D 65.413,12D 65.413,12D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 906,00D 3.473,00D 3.473,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 104.667,29D 927.290,40D 927.290,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 32.224,16D 258.938,81D 258.938,81D 3.3.3.9.0.08.08 AUXILIO DOENCA 27.232,91D 324.935,48D 324.935,48D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 165.981,47D 1.169.727,74D 1.169.727,74D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 155.401,25D 1.044.185,24D 1.044.185,24D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 10.580,22D 125.542,50D 125.542,50D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.094.105,86D 58.993.060,38D 58.993.060,38D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.094.105,86D 58.993.060,38D 58.993.060,38D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 33.360.864,95D 121.955.383,68D 121.955.383,68D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 33.360.864,95D 121.955.383,68D 121.955.383,68D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 27.439.881,21D 102.572.447,99D 102.572.447,99D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 79.315,50D 397.205,05D 397.205,05D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 125.677,45D 797.471,42D 797.471,42D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.138,20D 61.921,32D 61.921,32D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 60.962,40D 107.513,29D 107.513,29D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 209.508,61D 876.065,04D 876.065,04D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 969.557,05D 4.669.315,69D 4.669.315,69D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 540.446,42D 2.395.622,42D 2.395.622,42D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 10.355,00D 19.780,60D 19.780,60D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 302.199,85D 302.199,85D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 22.802.113,45D 74.486.411,30D 74.486.411,30D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.513,36D 175.481,40D 175.481,40D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 81.021,47D 81.021,47D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 103.909,64D 1.456.979,54D 1.456.979,54D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 34.414,03D 205.741,57D 205.741,57D 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 1.860.737,41D 11.599.244,50D 11.599.244,50D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.569,70D 4.569,70D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.500,00D 7.711,10D 7.711,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 142.805,56D 660.972,65D 660.972,65D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 858.120,00D 858.120,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.448,70D 29.629,20D 29.629,20D 3.3.3.9.0.30.28 MATERIAL QUIMICO 410.072,56D 2.856.190,13D 2.856.190,13D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.237,34D 68.057,36D 68.057,36D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.663,68D 17.416,07D 17.416,07D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 180,00D 83.957,55D 83.957,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 43.020,00D 304.985,50D 304.985,50D 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 5.304,85D 27.243,85D 27.243,85D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.305,00D 1.305,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 7.471,42D 7.471,42D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 29.192,93D 338.945,39D 338.945,39D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 29.192,93D 338.945,39D 338.945,39D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.971.296,64D 55.052.356,12D 55.052.356,12D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.503,74D 16.390,14D 16.390,14D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 363.665,00D 1.655.311,78D 1.655.311,78D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.411,02D 12.699,18D 12.699,18D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.082.604,01D 9.527.355,25D 9.527.355,25D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.852.704,50D 14.510.716,44D 14.510.716,44D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 100.000,00D 207.530,66D 207.530,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.949.248,09D 16.214.004,81D 16.214.004,81D 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 1.488.171,90D 12.233.435,37D 12.233.435,37D 3.3.3.9.0.36.12 DIARIAS 42.412,69D 204.384,67D 204.384,67D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 88.575,69D 456.226,43D 456.226,43D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 30.624.078,69D 187.561.455,85D 187.561.455,85D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 23.815,81D 302.968,45D 302.968,45D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 16.724,04D 151.025,51D 151.025,51D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.936,00D 40.098,00D 40.098,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 41.588,00D 41.588,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 436.814,70D 4.036.585,23D 4.036.585,23D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 742.117,11D 5.746.507,70D 5.746.507,70D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 149.563,18D 720.197,93D 720.197,93D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 13.974,97D 59.544,67D 59.544,67D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 107.619,76D 2.287.481,73D 2.287.481,73D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.023,88D 359.435,51D 359.435,51D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 848.820,40D 5.529.668,84D 5.529.668,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.322.213,22D 16.422.404,30D 16.422.404,30D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 505.028,31D 2.510.699,42D 2.510.699,42D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 877.172,14D 8.275.486,52D 8.275.486,52D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.572,97D 292.827,04D 292.827,04D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 587.356,76D 5.291.373,25D 5.291.373,25D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 230.204,60D 3.130.271,75D 3.130.271,75D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 704.796,16D 3.661.556,08D 3.661.556,08D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 39.876,36D 592.025,87D 592.025,87D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 8.529,48D 105.347,95D 105.347,95D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 14,36C 6.915,64D 6.915,64D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.246.237,89D 10.588.630,65D 10.588.630,65D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.149.893,28D 7.889.032,79D 7.889.032,79D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 509.594,48D 3.169.207,46D 3.169.207,46D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 18.596,79D 18.596,79D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 289.551,75D 1.944.308,67D 1.944.308,67D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 13.055,83D 249.723,47D 249.723,47D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.084.341,50D 4.455.145,28D 4.455.145,28D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 439.523,40D 1.538.552,12D 1.538.552,12D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.969,08D 151.752,64D 151.752,64D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.123,86D 26.749,61D 26.749,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 860,00D 860,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 141.374,00D 1.318.252,00D 1.318.252,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.305.818,45D 23.526.300,69D 23.526.300,69D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 28.326,15D 94.123,80D 94.123,80D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 131.494,49D 2.834.134,49D 2.834.134,49D 3.3.3.9.0.39.43 VALE TRANSPORTE 507.891,25D 4.376.543,21D 4.376.543,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 36.779,07D 327.717,92D 327.717,92D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 119.461,60D 688.994,92D 688.994,92D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 771.859,65D 4.078.206,36D 4.078.206,36D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 410,33D 7.353,30D 7.353,30D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.199,44D 22.866,10D 22.866,10D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 22.200,00D 22.200,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 14.993,00D 95.217,66D 95.217,66D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.180,20D 1.180,20D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 17.860,00D 17.860,00D 17.860,00D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 8.067.293,64D 43.941.228,99D 43.941.228,99D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 232.000,00D 930.290,00D 930.290,00D 3.3.3.9.0.39.65 = CONVENIOS 2.382.792,20D 13.722.135,44D 13.722.135,44D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.784,00D 1.784,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 10.642,50D 10.642,50D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 11.771,96D 11.771,96D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 78.534,40D 490.791,20D 490.791,20D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 31.265,90D 209.758,47D 209.758,47D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.934,40D 7.934,40D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 251.553,26D 606.461,22D 606.461,22D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 76.707,11D 215.115,86D 215.115,86D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 31.027,56D 268.199,17D 268.199,17D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.147,80D 113.969,38D 113.969,38D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.852,83D 23.853,74D 23.853,74D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.907.911,56D 14.290.675,81D 14.290.675,81D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.907.911,56D 14.290.675,81D 14.290.675,81D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.679.548,18D 12.852.836,43D 12.852.836,43D 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 194,86D 741,27D 741,27D 3.3.3.9.0.47.06 PIS/PASEP 424.324,81D 4.764.377,11D 4.764.377,11D 3.3.3.9.0.47.08 ISS 676,10D 1.987,92D 1.987,92D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.251.398,95D 7.961.813,72D 7.961.813,72D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.953,46D 114.841,87D 114.841,87D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 214.963,33D 1.808.106,17D 1.808.106,17D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 214.963,33D 1.808.106,17D 1.808.106,17D 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 59.909,67D 59.909,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 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 51.295,98D 590.961,29D 590.961,29D 3.3.3.9.0.93.02 RESTITUICOES 3.448,46D 189.934,91D 189.934,91D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 47.847,52D 401.026,38D 401.026,38D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 24.046.940,30D 103.699.597,28D 103.699.597,28D 3.4.4.0.0.00.00 INVESTIMENTOS 24.046.940,30D 103.699.597,28D 103.699.597,28D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.000.000,00D 13.000.000,00D 13.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 1.000.000,00D 13.000.000,00D 13.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.000.000,00D 13.000.000,00D 13.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 23.046.940,30D 90.699.597,28D 90.699.597,28D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.738.391,88D 3.303.138,32D 3.303.138,32D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.738.391,88D 3.303.138,32D 3.303.138,32D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 150.416,37D 162.658,57D 162.658,57D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 266,15D 1.736,35D 1.736,35D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 150.150,22D 150.150,22D 150.150,22D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 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 193.733,80D 575.233,80D 575.233,80D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 193.733,80D 575.233,80D 575.233,80D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.846.470,64D 9.010.959,60D 9.010.959,60D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.980,00D 7.980,00D 7.980,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.838.490,64D 8.753.682,47D 8.753.682,47D 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 248.666,09D 248.666,09D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 16.520.434,71D 66.306.938,48D 66.306.938,48D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 49.232,82C 2.763.382,93D 2.763.382,93D 3.4.4.9.0.51.02 = DESAPROPRIACOES 924.164,00D 1.895.777,00D 1.895.777,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 9.927.136,16D 39.235.197,55D 39.235.197,55D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 826.627,87D 1.335.329,24D 1.335.329,24D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 639.850,86D 5.594.886,13D 5.594.886,13D 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 4.251.888,64D 15.478.525,63D 15.478.525,63D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 631.323,66D 9.320.690,27D 9.320.690,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 133.745,07D 1.169.189,28D 1.169.189,28D 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 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 15.570,30D 146.278,75D 146.278,75D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 634,56D 99.126,56D 99.126,56D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.681,72D 11.198,75D 11.198,75D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 3.288,00D 177.976,86D 177.976,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 9.730,00D 11.453,00D 11.453,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 4.040,00D 4.040,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 72,50D 184,90D 184,90D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 53.494,60D 709.520,44D 709.520,44D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 373.868,01D 4.074.122,41D 4.074.122,41D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 34.128,90D 134.415,82D 134.415,82D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 5.110,00D 33.576,40D 33.576,40D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 966.169,24D 2.019.978,24D 2.019.978,24D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 966.169,24D 2.019.978,24D 2.019.978,24D 4.0.0.0.0.00.00 RECEITA 16.814.198,13C 156.586.203,26C 156.586.203,26C 4.1.0.0.0.00.00 RECEITAS CORRENTES 15.472.179,43C 132.442.963,57C 132.442.963,57C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 667.844,47C 3.334.290,97C 3.334.290,97C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 143.845,35C 1.171.345,70C 1.171.345,70C 4.1.3.1.1.00.00 ALUGUEIS 118.282,78C 964.283,44C 964.283,44C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 70.217,75C 671.459,20C 671.459,20C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 48.065,03C 292.824,24C 292.824,24C 4.1.3.1.2.00.00 ARRENDAMENTOS 666,81C 8.092,19C 8.092,19C 4.1.3.1.2.01.00 ARRENDAMENTOS 666,81C 8.092,19C 8.092,19C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 24.895,76C 198.970,07C 198.970,07C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 24.895,76C 198.970,07C 198.970,07C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 288.637,17C 1.519.163,95C 1.519.163,95C 4.1.3.2.2.00.00 DIVIDENDOS 13.997,92C 27.917,02C 27.917,02C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 22,15C 1.796,89C 1.796,89C 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 13.975,77C 24.483,69C 24.483,69C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 274.149,26C 1.490.217,54C 1.490.217,54C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.114,25C 127.277,70C 127.277,70C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 20.114,25C 127.277,70C 127.277,70C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 175.825,76C 926.071,00C 926.071,00C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 162.433,14C 908.538,85C 908.538,85C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.392,62C 17.532,15C 17.532,15C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 78.209,25C 436.868,84C 436.868,84C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.261,79C 63.499,67C 63.499,67C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 69.552,47C 367.299,65C 367.299,65C 4.1.3.2.5.03.03 FUNDOS DE ACOES 464,56C 732,31C 732,31C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 883,06C 5.005,64C 5.005,64C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 47,37C 331,57C 331,57C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 489,99C 1.029,39C 1.029,39C 4.1.3.2.9.99.00 OUTRAS RECEITAS 489,99C 1.029,39C 1.029,39C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 235.361,95C 643.781,32C 643.781,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 235.361,95C 643.781,32C 643.781,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 235.361,95C 643.781,32C 643.781,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.085,70C 13.340,55C 13.340,55C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.085,70C 13.340,55C 13.340,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.085,70C 13.340,55C 13.340,55C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 9.630,87C 56.521,89C 56.521,89C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 9.630,87C 56.521,89C 56.521,89C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 9.630,87C 56.521,89C 56.521,89C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.770.907,69C 62.916.153,74C 62.916.153,74C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 55.380,06C 739.514,62C 739.514,62C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 51.633,06C 726.292,92C 726.292,92C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 3.747,00C 13.221,70C 13.221,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 55.310,00C 285.703,92C 285.703,92C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 55.310,00C 285.703,92C 285.703,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.833.746,28C 16.199.153,35C 16.199.153,35C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.817.699,48C 16.102.359,80C 16.102.359,80C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16.046,80C 96.793,55C 96.793,55C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 73.777,44C 1.204.205,29C 1.204.205,29C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.173.673,89C 6.721.055,31C 6.721.055,31C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.258.343,72C 10.299.076,85C 10.299.076,85C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 788.684,44C 7.548.759,74C 7.548.759,74C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 406.756,42C 2.180.547,72C 2.180.547,72C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 792.076,30C 15.687.622,72C 15.687.622,72C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 27.688,00C 27.688,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 332.459,14C 2.022.826,22C 2.022.826,22C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.385.789,05C 48.694.306,84C 48.694.306,84C 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 733,45C 99.201,80C 99.201,80C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 733,45C 99.201,80C 99.201,80C 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 7.517,56C 66.316,24C 66.316,24C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.517,56C 66.316,24C 66.316,24C 4.1.7.5.1.02.00 HERANCA JACENTE 7.517,56C 66.316,24C 66.316,24C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.377.538,04C 48.422.269,15C 48.422.269,15C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.377.538,04C 48.416.264,82C 48.416.264,82C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.279.984,54C 2.279.984,54C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.427.651,26C 6.577.559,22C 6.577.559,22C 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 1.949.886,78C 39.408.698,38C 39.408.698,38C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.004,33C 6.004,33C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.004,33C 6.004,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.635.921,65C 17.428.349,58C 17.428.349,58C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.688.602,20C 16.062.875,04C 16.062.875,04C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.688.602,20C 16.062.875,04C 16.062.875,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.688.602,20C 16.062.875,04C 16.062.875,04C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 57.667,57C 277.832,01C 277.832,01C 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 4.1.9.2.2.00.00 RESTITUICOES 57.667,57C 272.330,48C 272.330,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 57.667,57C 272.330,48C 272.330,48C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 889.651,88C 1.087.642,53C 1.087.642,53C 4.1.9.9.0.99.00 OUTRAS RECEITAS 889.651,88C 1.087.642,53C 1.087.642,53C 4.1.9.9.0.99.99 DEMAIS RECEITAS 889.651,88C 1.087.642,53C 1.087.642,53C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.342.018,70C 10.603.126,60C 10.603.126,60C 4.2.2.0.0.00.00 ALIENACAO DE BENS 16.708,48C 16.708,48C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 16.708,48C 16.708,48C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 16.708,48C 16.708,48C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.295.159,23C 7.240.961,67C 7.240.961,67C 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 387.760,00C 387.760,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 387.760,00C 387.760,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.295.159,23C 6.517.829,97C 6.517.829,97C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.295.159,23C 6.517.829,97C 6.517.829,97C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 13.400,00C 2.339.666,35C 2.339.666,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.281.759,23C 4.178.163,62C 4.178.163,62C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 46.859,47C 3.345.456,45C 3.345.456,45C 4.2.5.9.0.00.00 OUTRAS RECEITAS 46.859,47C 3.345.456,45C 3.345.456,45C 4.2.5.9.0.99.00 OUTRAS RECEITAS 46.859,47C 3.345.456,45C 3.345.456,45C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 13.540.113,09C 13.540.113,09C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 13.540.113,09C 13.540.113,09C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 13.540.113,09C 13.540.113,09C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 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 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.679.009,54C 1.679.009,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 81.785.441,78D 335.043.357,20D 335.043.357,20D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 10.270.128,16D 67.279.520,32D 67.279.520,32D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.270.128,16D 67.262.811,84D 67.262.811,84D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 222.759,70D 51.491.549,74D 51.491.549,74D 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 222.759,70D 2.707.414,10D 2.707.414,10D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 222.759,70D 2.707.414,10D 2.707.414,10D 5.1.2.1.4.00.00 SUB-REPASSE 48.732.387,51D 48.732.387,51D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 48.732.387,51D 48.732.387,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.041.684,92D 11.258.399,94D 11.258.399,94D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.041.684,92D 11.258.399,94D 11.258.399,94D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.683,54D 4.512.862,16D 4.512.862,16D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.683,54D 4.512.862,16D 4.512.862,16D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.708,48D 16.708,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 16.708,48D 16.708,48D 5.1.3.1.1.00.00 ALIENACAO DE BENS 16.708,48D 16.708,48D 5.1.3.1.1.02.00 BENS MOVEIS 16.708,48D 16.708,48D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 16.708,48D 16.708,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 71.515.313,62D 267.763.836,88D 267.763.836,88D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 335.740,14D 1.332.069,15D 1.332.069,15D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 335.740,14D 1.332.069,15D 1.332.069,15D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 102.638,84D 200.084,75D 200.084,75D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 102.638,84D 114.688,21D 114.688,21D 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 233.101,30D 1.131.984,40D 1.131.984,40D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 116.550,65D 565.992,20D 565.992,20D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 116.550,65D 565.992,20D 565.992,20D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 116.550,65D 565.992,20D 565.992,20D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 116.550,65D 565.992,20D 565.992,20D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 71.179.573,48D 266.431.767,73D 266.431.767,73D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 70.961.284,95D 225.167.782,64D 225.167.782,64D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 18.363.879,12D 69.048.947,77D 69.048.947,77D 5.2.3.1.1.01.00 BENS IMOVEIS 18.363.879,12D 69.048.947,77D 69.048.947,77D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 44.958.826,42D 111.620.549,34D 111.620.549,34D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 471.479,87D 3.705.022,12D 3.705.022,12D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 54.888,56D 224.921,00D 224.921,00D 5.2.3.1.2.01.04 DOACOES 92.709,95D 102.589,50D 102.589,50D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.275,00D 1.275,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 197.633,55D 1.159.281,71D 1.159.281,71D 5.2.3.1.2.01.16 INSERVIBILIDADE 118.455,81D 1.437.102,31D 1.437.102,31D 5.2.3.1.2.01.99 OUTRAS 7.792,00D 779.852,60D 779.852,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 44.487.346,55D 107.915.527,22D 107.915.527,22D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 42.904.769,61D 95.027.506,62D 95.027.506,62D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.146.975,68D 8.696.314,38D 8.696.314,38D 5.2.3.1.2.02.04 DOACAO 245,00D 6.026,02D 6.026,02D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 411.363,77D 3.602.757,15D 3.602.757,15D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 23.992,49D 582.923,05D 582.923,05D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 893.813,85D 7.983.197,72D 7.983.197,72D 5.2.3.1.7.01.00 CREDITOS A RECEBER 191.236,39D 6.468.887,65D 6.468.887,65D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 191.236,39D 6.468.887,65D 6.468.887,65D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 25.191,24D 25.191,24D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 702.577,46D 1.489.118,83D 1.489.118,83D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 702.577,46D 1.489.118,83D 1.489.118,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.744.765,56D 36.515.087,81D 36.515.087,81D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.744.765,56D 36.515.087,81D 36.515.087,81D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 11,89D 938,39D 938,39D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 11,89D 938,39D 938,39D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 11,89D 938,39D 938,39D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 218.276,64D 41.263.046,70D 41.263.046,70D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 218.276,64D 41.263.046,70D 41.263.046,70D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 3.225.434,03D 3.225.434,03D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 3.225.434,03D 3.225.434,03D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 26.995.388,18D 26.995.388,18D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 218.276,64D 10.487.159,56D 10.487.159,56D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 90.800,94D 6.702.618,86D 6.702.618,86D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 121.707,99D 909.124,68D 909.124,68D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 5.767,71D 2.834.840,83D 2.834.840,83D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 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 256.949.773,70C 1550.401.495,48C 1550.401.495,48C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 214.857.884,50C 1364.118.974,62C 1364.118.974,62C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 190.810.944,20C 1260.419.377,34C 1260.419.377,34C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 174.941.615,62C 1200.947.890,34C 1200.947.890,34C 6.1.2.1.1.00.00 COTA FINANCEIRA 168.058.206,43C 1129.111.445,92C 1129.111.445,92C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 168.058.206,43C 1129.111.445,92C 1129.111.445,92C 6.1.2.1.3.00.00 REPASSE 6.883.409,19C 20.793.522,14C 20.793.522,14C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.883.409,19C 20.793.522,14C 20.793.522,14C 6.1.2.1.4.00.00 SUB-REPASSE 51.042.922,28C 51.042.922,28C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 51.042.922,28C 51.042.922,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.869.328,58C 59.471.487,00C 59.471.487,00C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.869.328,58C 59.471.487,00C 59.471.487,00C 6.1.3.0.0.00.00 MUTACOES ATIVAS 24.046.940,30C 103.699.597,28C 103.699.597,28C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 17.141.988,37C 75.509.730,95C 75.509.730,95C 6.1.3.1.1.00.00 AQUISICOES DE BENS 17.141.988,37C 75.509.730,95C 75.509.730,95C 6.1.3.1.1.01.00 BENS IMOVEIS 16.520.434,71C 66.306.938,48C 66.306.938,48C 6.1.3.1.1.01.01 BENS IMOVEIS 16.520.434,71C 66.306.938,48C 66.306.938,48C 6.1.3.1.1.02.00 BENS MOVEIS 621.553,66C 9.202.792,47C 9.202.792,47C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 559.894,99C 8.313.387,59C 8.313.387,59C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 61.658,67C 889.404,88C 889.404,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.904.951,93C 28.189.866,33C 28.189.866,33C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.904.951,93C 28.189.866,33C 28.189.866,33C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 42.091.889,20C 186.282.520,86C 186.282.520,86C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 143.265,20C 6.246.605,93C 6.246.605,93C 6.2.1.1.0.00.00 RECEITA CORRENTE 143.265,20C 6.246.605,93C 6.246.605,93C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 143.265,20C 6.231.408,62C 6.231.408,62C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 143.265,20C 6.231.408,62C 6.231.408,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 76.595,00C 905.557,00C 905.557,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 31.270,00C 1.092.638,06C 1.092.638,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 35.400,20C 2.412.343,74C 2.412.343,74C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.820.869,82C 1.820.869,82C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 15.197,31C 15.197,31C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 15.197,31C 15.197,31C 6.2.1.1.3.01.01 ALUGUEIS 15.197,31C 15.197,31C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 335.740,14C 2.434.209,00C 2.434.209,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 335.740,14C 2.434.209,00C 2.434.209,00C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 102.638,84C 1.302.224,60C 1.302.224,60C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 102.638,84C 1.302.224,60C 1.302.224,60C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 233.101,30C 1.131.984,40C 1.131.984,40C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 116.550,65C 565.992,20C 565.992,20C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 116.550,65C 565.992,20C 565.992,20C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 116.550,65C 565.992,20C 565.992,20C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 116.550,65C 565.992,20C 565.992,20C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 41.612.883,86C 177.601.705,93C 177.601.705,93C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.274.522,41C 130.887.333,97C 130.887.333,97C 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 28.255.055,67C 119.476.069,14C 119.476.069,14C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.427.703,97C 16.588.093,10C 16.588.093,10C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 551.109,40C 8.576.380,12C 8.576.380,12C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 477.953,95C 3.713.311,07C 3.713.311,07C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 276.633,55C 1.277.071,83C 1.277.071,83C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 122.007,07C 3.021.330,08C 3.021.330,08C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 26.827.351,70C 102.887.976,04C 102.887.976,04C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 24.905.168,37C 88.102.049,76C 88.102.049,76C 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 3.477,00C 371.229,07C 371.229,07C 6.2.3.1.2.02.04 DOACAO 169,80C 21.999,47C 21.999,47C 6.2.3.1.2.02.07 DEVOLUCOES 20,58C 43.855,71C 43.855,71C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.918.515,95C 14.346.240,03C 14.346.240,03C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 19.466,74C 4.455.845,44C 4.455.845,44C 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 54,86C 391,63C 391,63C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 54,86C 391,63C 391,63C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 2,92C 3,74C 3,74C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 19.408,96C 4.332.578,01C 4.332.578,01C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.704.205,71C 6.719.288,03C 6.719.288,03C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 13.648,48C 13.648,48C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 13.648,48C 13.648,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/10/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 27,39C 1.461,23C 1.461,23C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 27,39C 1.461,23C 1.461,23C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.704.178,32C 6.704.178,32C 6.704.178,32C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.704.178,32C 6.704.178,32C 6.704.178,32C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.634.155,74C 39.995.083,93C 39.995.083,93C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.634.155,74C 39.995.083,93C 39.995.083,93C 6.2.3.3.1.01.00 CONSIGNACOES 363.881,75C 373.859,34C 373.859,34C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.566.125,64C 17.528.860,45C 17.528.860,45C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 5.566.125,64C 5.566.125,64C 5.566.125,64C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 3.232.797,57C 3.232.797,57C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 2.880,35C 2.880,35C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 271.916,91C 11.435.811,05C 11.435.811,05C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 432.231,44C 9.981.154,70C 9.981.154,70C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.889.360,71C 2.889.360,71C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 432.231,44C 7.049.708,90C 7.049.708,90C 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 = 17.468.769.320,92D PASSIVO = 17.525.554.648,67C DESPESA = 1.428.729.669,29D RECEITA = 156.586.203,26C RESULTADO DO EXERCICIO = 335.043.357,20D RESULTADO DO EXERCICIO = 1.550.401.495,48C