DJDE FORMS=331701,FEED=AUX,END; DJDE FORMS=331707,BEGIN=(1.2 CM,2.5 CM),FEED=MAIN,END; GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 13/03/2009 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 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 7265.572.453,85D 5401.486.136,21D 5401.486.136,21D 12667.058.590,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 3.494.445,46D 3.494.445,46D 343.453.995,22D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 5.917.737,07D 5.917.737,07D 112.521.946,84D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 5.917.737,07D 5.917.737,07D 112.521.946,84D 1.1.1.1.1.00.00 CAIXA 1.893,12D 1.893,12D 1.893,12D 1.1.1.1.1.01.00 = CAIXA 1.893,12D 1.893,12D 1.893,12D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 1.235.860,46C 1.235.860,46C 54.684.478,11D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 369,69D 369,69D 369,69D 1.1.1.1.2.01.16 BANCO ITAU S/A 369,69D 369,69D 369,69D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 1.236.230,15C 1.236.230,15C 54.684.108,42D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 2.717.296,16C 2.717.296,16C 1.904.120,21D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 4.842,00C 4.842,00C 4.466.685,21D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 1.485.908,01D 1.485.908,01D 48.313.303,00D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 7.151.704,41D 7.151.704,41D 57.835.575,61D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 2.305.046,26D 2.305.046,26D 33.645.869,49D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 4.846.658,15D 4.846.658,15D 24.189.706,12D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 1.744.039,04C 1.744.039,04C 180.823.604,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 2.284.718,17C 2.284.718,17C 23.277.706,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 6.108,00C 6.108,00C 11.215.519,44D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 4.402,00C 4.402,00C 11.175.723,15D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 4.402,00C 4.402,00C 11.175.723,15D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 1.706,00C 1.706,00C 39.796,29D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 2.278.610,17D 2.278.610,17C 2.278.610,17C 1.1.2.1.3.02.00 CONVENIOS 2.278.610,17D 2.278.610,17C 2.278.610,17C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 2.278.610,17D 2.278.610,17C 2.278.610,17C 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 12.061.611,65D 12.061.611,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 165.177,83D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.589.048,28D 11.589.048,28D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 548.895,30D 548.895,30D 141.340.880,58D 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 139.154.405,41D 548.895,30D 548.895,30D 139.703.300,71D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 910.462,78D 910.462,78D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 902.521,40D 3.117,24D 3.117,24D 905.638,64D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 337.091,92D 5.924,51D 5.924,51D 343.016,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 626.231,18D 626.231,18D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 458,20C 458,20C 130.457,54D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 273.581,00D 514.201,56D 514.201,56D 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 13.787,65D 13.787,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.373.282,94D 9.373.282,94D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.000,96D 6.000,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 121.400.657,00D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 3.273,58D 3.273,58D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 5.176.593,82D 26.110,19D 26.110,19D 5.202.704,01D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 117.241,32D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 103.795,28D 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 91.678,45D 91.678,45D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 8.216,59C 8.216,59C 8.216,59C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 8.312,24C 8.312,24C 8.312,24C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 95,65D 95,65D 95,65D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 0,42D 0,42D 16.095.992,96D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 0,42D 0,42D 16.095.992,96D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 0,42D 0,42D 16.095.992,96D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 665.487,75C 665.487,75C 49.984.560,17D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 665.487,75C 665.487,75C 49.984.560,17D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 454.230,95C 454.230,95C 44.793.850,34D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 454.230,95C 454.230,95C 44.793.850,34D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 211.256,80C 211.256,80C 5.190.709,83D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 211.256,80C 211.256,80C 5.190.709,83D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 52.258,82C 52.258,82C 254.567,82D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.818.681,81D 153.852,87C 153.852,87C 1.664.828,94D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 3.140,84C 3.140,84C 191.990,10D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 725.262,79D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 1.475,34D 1.475,34D 1.626.461,53D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 3.479,61C 3.479,61C 52.655,01D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 200.830,29D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 20.669,25D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 451.530,04D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 137.648,19D 13.764,82C 13.764,82C 123.883,37D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 13.764,82C 13.764,82C 123.883,37D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 13.764,82C 13.764,82C 123.883,37D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 13.764,82C 13.764,82C 123.883,37D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 122.177.250,04D 48,82D 48,82D 122.177.298,86D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 48,82D 48,82D 7.620,60D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 48,82D 48,82D 7.620,60D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 48,82D 48,82D 7.620,60D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 122.169.678,26D 122.169.678,26D 1.2.2.5.0.00.00 TITULOS E VALORES 122.165.027,20D 122.165.027,20D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 122.165.027,20D 122.165.027,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 4.651,06D 4.651,06D 1.2.2.9.2.00.00 VALORES A RECEBER 4.651,06D 4.651,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.651,06D 4.651,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 873.276,91D 873.276,91D 547.627.564,20D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 347.326,63C 347.326,63C 7.951.755,13D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 2,99C 2,99C 263.346,82D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 2,99C 2,99C 261.436,42D 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 8.035.731,95D 347.323,64C 347.323,64C 7.688.408,31D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 347.323,64C 347.323,64C 7.688.408,31D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 281.309,66C 281.309,66C 2.122.591,58D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 66.013,98C 66.013,98C 5.014.282,86D 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 490.980,42D 490.980,42D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 1.220.603,54D 1.220.603,54D 539.675.809,07D 1.4.2.1.0.00.00 BENS 538.455.205,53D 1.220.603,54D 1.220.603,54D 539.675.809,07D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 51.635,40D 51.635,40D 311.779.792,59D 1.4.2.1.1.01.00 = EDIFICIOS 294.572.681,19D 294.572.681,19D 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 2.619.894,70D 1.214.866,68C 1.214.866,68C 1.405.028,02D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 1.252.795,68D 1.252.795,68D 13.162.194,63D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,25D 1.165.932,25D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 294.770,21D 13.706,40D 13.706,40D 308.476,61D 1.4.2.1.2.00.00 BENS MOVEIS 220.825.072,36D 917.028,77D 917.028,77D 221.742.101,13D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 7.613,42D 7.613,42D 56.656.104,68D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 2.635,88C 2.635,88C 4.327.464,70D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 41.660,59D 41.660,59D 12.412.004,74D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 15.226,09D 15.226,09D 5.650.200,83D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 1.034.553,49D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 896.680,33D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 65.141,51D 65.141,51D 8.128.588,18D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 75,00D 75,00D 1.215.687,57D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 68.052,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 212.992,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.130,00D 6.130,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 45.195.654,58D 236.213,47D 236.213,47D 45.431.868,05D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 524.462,04D 524.462,04D 49.245.714,09D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 23.087,63D 23.087,63D 10.106.735,24D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 11.535,37D 11.535,37D 2.588.636,98D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 86.748,29D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 8.270.734,26D 8.270.734,26D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 5.350,47C 5.350,47C 11.466.152,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.65.00 = EMBARCACOES 648.044,22D 648.044,22D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 46.765,34D 46.765,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 481.477,17D 481.477,17D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 251.939,37D 251.939,37D 6.153.915,35D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 257.479,37D 257.479,37D 5.840.858,36D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 257.479,37D 257.479,37D 5.566.659,36D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 274.199,00D 274.199,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 318.596,99D 5.540,00C 5.540,00C 313.056,99D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 5.540,00C 5.540,00C 70.604,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 1.245,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6256.681.366,76D 5397.118.365,02D 5397.118.365,02D 11653.799.731,78D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 363.424.983,00D 363.424.983,00D 363.424.983,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 363.424.983,00D 363.424.983,00D 363.424.983,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 348.493.348,81D 348.493.348,81D 348.493.348,81D 1.9.1.1.4.00.00 = RECEITA REALIZADA 14.931.634,19D 14.931.634,19D 14.931.634,19D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 14.931.634,19D 14.931.634,19D 14.931.634,19D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 14.931.634,19C 14.931.634,19C 14.931.634,19C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2544.355.624,56D 2544.355.624,56D 2544.355.624,56D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2079.090.886,00D 2079.090.886,00D 2079.090.886,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2339.387.553,00D 2339.387.553,00D 2339.387.553,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2339.387.553,00D 2339.387.553,00D 2339.387.553,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 12.000.000,00D 12.000.000,00D 12.000.000,00D 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 12.000.000,00D 12.000.000,00D 12.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 272.296.667,00C 272.296.667,00C 272.296.667,00C 1.9.2.1.9.01.01 = ACRESCIMO 7.092.396,00D 7.092.396,00D 7.092.396,00D 1.9.2.1.9.01.09 * = REDUCAO 7.092.396,00C 7.092.396,00C 7.092.396,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 272.296.667,00C 272.296.667,00C 272.296.667,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 160.215.684,20D 160.215.684,20D 160.215.684,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.519.578,50D 17.519.578,50D 17.519.578,50D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.519.578,50D 17.519.578,50D 17.519.578,50D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 142.696.105,70D 142.696.105,70D 142.696.105,70D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 142.696.105,70D 142.696.105,70D 142.696.105,70D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 128.601.071,40D 128.601.071,40D 128.601.071,40D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 128.601.071,40D 128.601.071,40D 128.601.071,40D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 159.174.809,81D 159.174.809,81D 159.174.809,81D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 159.174.809,81D 159.174.809,81D 159.174.809,81D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 159.174.809,81D 159.174.809,81D 159.174.809,81D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 163.079.921,49D 163.079.921,49D 163.079.921,49D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3.447.365,92D 3.447.365,92D 3.447.365,92D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.352.477,60C 7.352.477,60C 7.352.477,60C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 159.174.809,81D 159.174.809,81D 159.174.809,81D 1.9.2.4.1.02.01 = CONCURSO 185.325,22D 185.325,22D 185.325,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 95.778,00D 95.778,00D 95.778,00D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.047.037,41D 3.047.037,41D 3.047.037,41D 1.9.2.4.1.02.04 = CONCORRENCIA 6.232.288,90D 6.232.288,90D 6.232.288,90D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.094.066,06D 7.094.066,06D 7.094.066,06D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 984.315,80D 984.315,80D 984.315,80D 1.9.2.4.1.02.07 = NAO APLICAVEL 131.219.306,47D 131.219.306,47D 131.219.306,47D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 10.168.746,27D 10.168.746,27D 10.168.746,27D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 147.945,68D 147.945,68D 147.945,68D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 166.527.287,41D 166.527.287,41D 166.527.287,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 7.352.477,60C 7.352.477,60C 7.352.477,60C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 159.174.809,81C 159.174.809,81C 159.174.809,81C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 159.174.809,81C 159.174.809,81C 159.174.809,81C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 17.273.173,15D 17.273.173,15D 17.273.173,15D 1.9.2.5.1.00.00 DESPESAS PAGAS 17.273.173,15D 17.273.173,15D 17.273.173,15D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 682.657,79D 682.657,79D 682.657,79D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.590.515,36D 16.590.515,36D 16.590.515,36D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 2459.815.603,69D 2459.815.603,69D 2566.419.813,46D 1.9.3.1.0.00.00 COTAS DE DESPESA 2093.827.301,05D 2093.827.301,05D 2093.827.301,05D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2093.827.301,05D 2093.827.301,05D 2093.827.301,05D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 757.690.506,96D 757.690.506,96D 757.690.506,96D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 960.184.057,96D 960.184.057,96D 960.184.057,96D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 202.493.551,00C 202.493.551,00C 202.493.551,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 1336.136.794,09D 1336.136.794,09D 1336.136.794,09D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 1056.646.189,00D 1056.646.189,00D 1056.646.189,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 334.557.306,04D 334.557.306,04D 334.557.306,04D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 133.833.345,00D 133.833.345,00D 133.833.345,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 26.382.339,20D 26.382.339,20D 26.382.339,20D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 124.668.345,00C 124.668.345,00C 124.668.345,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 20.810.924,15C 20.810.924,15C 20.810.924,15C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 69.803.116,00C 69.803.116,00C 69.803.116,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 5.917.891,52D 5.917.891,52D 112.522.101,29D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 5.917.891,52D 5.917.891,52D 112.522.101,29D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 5.917.891,52D 5.917.891,52D 112.522.101,29D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 1.233.812,89C 1.233.812,89C 54.686.525,68D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 7.151.704,41D 7.151.704,41D 57.835.575,61D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 240.767.366,41D 240.767.366,41D 240.767.366,41D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 159.174.809,81D 159.174.809,81D 159.174.809,81D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.225.468,70D 2.225.468,70D 2.225.468,70D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 79.367.087,90D 79.367.087,90D 79.367.087,90D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 119.303.044,71D 119.303.044,71D 119.303.044,71D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 119.303.044,71D 119.303.044,71D 119.303.044,71D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 3.639.362,91C 3.639.362,91C 251.322.363,62D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 254.961.726,53D 254.961.726,53D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 5.769.655,72D 5.769.655,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 249.192.070,81D 249.192.070,81D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 44.466,88C 44.466,88C 44.466,88C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.665,18C 3.665,18C 3.665,18C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 40.801,70C 40.801,70C 40.801,70C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.594.896,03C 3.594.896,03C 3.594.896,03C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.544.187,02C 3.544.187,02C 3.544.187,02C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 50.709,01C 50.709,01C 50.709,01C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 115.658,49D 115.658,49D 55.463.277,15D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 14.711,00D 14.711,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00D 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 85.263,03D 1.097,98D 1.097,98D 86.361,01D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 1.097,98D 1.097,98D 86.361,01D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 114.560,51D 114.560,51D 55.347.058,15D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 114.560,51D 114.560,51D 96.147.153,37D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 40.800.095,22C 40.800.095,22C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.785.006,71C 31.785.006,71C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 8.997.509,17C 8.997.509,17C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 17.579,34C 17.579,34C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.146,99D 15.146,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.146,99D 15.146,99D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 22.140.689,20D 22.140.689,20D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 29.047.799,39C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 6.907.110,19D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 33.045.858,19D 33.045.858,19D 5872.813.669,99D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 5.250.884,20D 5.250.884,20D 1390.086.717,36D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 435.748,54D 435.748,54D 917.794.682,85D 1.9.9.1.1.01.00 = EM CAUCAO 1.071.527,30D 1.071.527,30D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 435.748,54D 435.748,54D 916.723.155,55D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.881.560,74D 1.881.560,74D 1.9.9.1.1.02.02 = SEGURO GARANTIA 856.322.143,14D 420.318,00D 420.318,00D 856.742.461,14D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 15.430,54D 15.430,54D 58.099.133,67D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 4.401.799,80D 4.401.799,80D 431.254.376,01D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 4.711.022,33D 4.711.022,33D 405.949.161,98D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 4.737.514,33D 4.737.514,33D 22.543.273,54D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 26.492,00C 26.492,00C 383.405.888,44D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 213.722,53C 213.722,53C 8.738.691,18D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 95.500,00C 95.500,00C 883.265,54D 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 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 39.699.241,95D 39.699.241,95D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 9.848.342,89D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 919.605,26D 413.335,86D 413.335,86D 1.332.941,12D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 413.335,86D 413.335,86D 890.483,24D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 14.000,00D 14.000,00D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 120.008,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 728.979.636,12D 15.525.414,11D 15.525.414,11D 744.505.050,23D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 15.525.414,11D 15.525.414,11D 744.505.050,23D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 15.525.414,11D 15.525.414,11D 744.505.050,23D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 185.297.089,98D 185.297.089,98D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 122.165.027,20D 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 3540.655.252,25D 12.269.559,88D 12.269.559,88D 3552.924.812,13D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 3.017.111,76D 3.017.111,76D 2261.920.601,88D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 3.553.868,69D 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 1.877.282,74D 1.877.282,74D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 1.658.834,67D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 150.000,00D 150.000,00D 176.400,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 150.000,00D 150.000,00D 150.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 10.080.803,34D 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 6.500.457,00D 6.500.457,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 2.856.601,25D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 2.867.111,76D 2.867.111,76D 2240.903.335,65D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 1173.866.172,24D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 1.758.787,77D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 5.427.644,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 1.673.891,76D 1.673.891,76D 415.271.254,46D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 1.193.220,00D 1.193.220,00D 643.489.465,18D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 1.090.012,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 7.055.124,00D 7.055.124,00D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 91.344,00D 91.344,00D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 5.870.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.093.354,00D 1.093.354,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.07.00 CONTRATOS SUSPENSOS - RECEIT 135.000,00D 135.000,00D 1.9.9.7.1.07.06 = CONTRATOS SUSPENSOS - SERV 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 688.094.842,34D 7.166.006,62D 7.166.006,62D 695.260.848,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 2.664.810,32D 2.664.810,32D 324.013.377,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 2.664.810,32D 2.664.810,32D 281.339.523,09D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 42.673.854,43D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 2.466.305,03D 2.466.305,03D 136.423.647,43D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 2.034.891,27D 2.034.891,27D 89.638.375,38D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 112.455.283,66D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 30.508.936,60D 30.508.936,60D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 504.000,00D 504.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.717.228,37D 1.717.228,37D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 407.338,29D 407.338,29D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 302.295.606,25D 4.255.460,66D 4.255.460,66D 306.551.066,91D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 245.735,64D 245.735,64D 8.750.010,49D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 55.442.394,04D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 2.124.566,66C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 4.501.196,30C 4.501.196,30C 369.026.243,07C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 2.086.441,50D 2.086.441,50D 595.743.361,29D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 2.086.441,50D 2.086.441,50D 143.359.782,22D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 1.057.269,22C 1.057.269,22C 7.306.513,61D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 1.000.000,00D 1.000.000,00D 202.963.872,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 57.269,22D 57.269,22D 154.785.433,99D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 87.327.759,46D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 365.055.819,61D 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 364.661.336,89C 364.661.336,89C 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 7265.572.453,85C 5370.844.492,34C 5370.844.492,34C 12636.416.946,19C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 25.859.805,96D 25.859.805,96D 504.293.559,96C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 4.571.358,45D 4.571.358,45D 23.191.226,86C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 4.581.709,93D 4.581.709,93D 22.174.094,50C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 1.323.267,06D 1.323.267,06D 7.421.070,21C 2.1.1.1.1.02.00 INSS 2.979.969,33C 2.066.018,97D 2.066.018,97D 913.950,36C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 134.580,53D 134.580,53D 689.562,03C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 1.491.994,29D 1.491.994,29D 86.612,24C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 439.444,15D 439.444,15D 137.776,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 742.751,91C 742.751,91C 6.507.119,85C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 188.687,25C 188.687,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.575.680,69C 742.751,91C 742.751,91C 6.318.432,60C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 101.754,53D 101.754,53D 715.359,62C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 101.754,53D 101.754,53D 715.359,62C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 7.026,47D 7.026,47D 174.525,09C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 18.308,83C 18.308,83C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 9.804,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 8.504,82C 8.504,82C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 163.242,73C 7.026,47D 7.026,47D 156.216,26C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 863,23D 863,23D 31.794,15C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 5.125,57D 5.125,57D 98.741,45C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 1.037,67D 1.037,67D 25.680,66C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 2.714.449,48D 2.714.449,48D 2.915.069,49C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 75.425,37D 75.425,37D 8.394,39C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 2.328.729,10D 2.328.729,10D 2.399.987,50C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 247.691,68D 247.691,68D 496.267,36C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 62.603,33D 62.603,33D 10.420,24C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 663,64D 663,64D 12.278,00C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 889,22D 889,22D 1.350,64C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 225,58C 225,58C 10.927,36C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 55.010,82D 55.010,82D 317.114,43C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 3.819,87D 3.819,87D 87.740,31C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 51.190,95D 51.190,95D 229.374,12C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 467,43D 467,43D 5.516,35C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 335.920,21D 335.920,21D 5.756.278,36C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 43.150,29D 43.150,29D 4.856.882,95C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 44,73C 44,73C 453.695,26C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 43.195,02D 43.195,02D 4.403.187,69C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 10.351,48C 10.351,48C 1.017.132,36C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 2.848,56C 2.848,56C 480.095,90C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 14.855,38C 14.855,38C 16.215,02C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 351.235,02C 7.352,46D 7.352,46D 343.882,56C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.602,95C 101.602,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 249.632,07C 7.352,46D 7.352,46D 242.279,61C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 7.352,46D 7.352,46D 242.279,61C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 21.670.093,70D 21.670.093,70D 480.171.886,42C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 21.670.093,70D 21.670.093,70D 480.171.886,42C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 3.791.041,77D 3.791.041,77D 166.330.594,12C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 15.478.520,39C 15.478.520,39C 15.478.520,39C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.390.909,77C 14.390.909,77C 14.390.909,77C 2.1.2.1.1.01.04 = DIARIAS 1.874,00C 1.874,00C 1.874,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.659,83C 6.659,83C 6.659,83C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.078.661,79C 1.078.661,79C 1.078.661,79C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 415,00C 415,00C 415,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 19.269.562,16D 19.269.562,16D 124.816.666,25C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 20.961.942,75D 20.961.942,75D 123.124.285,66C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.692.380,59C 1.692.380,59C 1.692.380,59C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 26.035.407,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 9.855.041,16D 9.855.041,16D 96.944.013,59C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 50.691.900,53C 50.691.900,53C 50.691.900,53C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 43.972.864,42C 43.972.864,42C 43.972.864,42C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.882.600,27C 2.882.600,27C 2.882.600,27C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.394.617,10C 3.394.617,10C 3.394.617,10C 2.1.2.1.2.01.06 = FERIAS A PAGAR 441.818,74C 441.818,74C 441.818,74C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 60.686.918,37D 60.686.918,37D 29.406.240,51C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 60.686.918,37D 60.686.918,37D 29.406.240,51C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 32.536,59C 32.536,59C 32.536,59C 2.1.2.1.2.03.01 = PRECATORIOS TJ 16.118,07C 16.118,07C 16.118,07C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 16.418,52C 16.418,52C 16.418,52C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 107.440,09C 107.440,09C 16.813.335,96C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 650.984,92D 650.984,92D 13.793.208,78C 2.1.2.1.3.01.00 DO EXERCICIO 12.972.064,48C 12.972.064,48C 12.972.064,48C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.247.936,77C 1.247.936,77C 1.247.936,77C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 50.368,45C 50.368,45C 50.368,45C 2.1.2.1.3.01.03 = FGTS 25.563,11C 25.563,11C 25.563,11C 2.1.2.1.3.01.04 = PIS/PASEP 8.301,83C 8.301,83C 8.301,83C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 11.639.894,32C 11.639.894,32C 11.639.894,32C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 13.748.987,58D 13.748.987,58D 695.206,12C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 13.748.987,58D 13.748.987,58D 695.206,12C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 14.779,16C 14.779,16C 14.779,16C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 445,49C 445,49C 445,49C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.265,93C 1.265,93C 1.265,93C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 122,18C 122,18C 122,18C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 109.325,42C 109.325,42C 109.325,42C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 276.274,33D 276.274,33D 1.013.377,78C 2.1.2.1.5.01.00 DO EXERCICIO 66.127,73C 66.127,73C 66.127,73C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 65.260,04C 65.260,04C 65.260,04C 2.1.2.1.5.01.10 = IPTU A RECOLHER 867,69C 867,69C 867,69C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 342.402,06D 342.402,06D 226.087,76C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 342.402,06D 342.402,06D 226.087,76C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 721.162,29C 721.162,29C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 119.177.756,62C 7.002.897,13D 7.002.897,13D 112.174.859,49C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.769.655,72C 5.769.655,72D 5.769.655,72D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 5.769.655,72D 5.769.655,72D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 79.471.437,25C 749.652,23D 749.652,23D 78.721.785,02C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 15.765.032,64C 15.765.032,64C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 63.706.404,61C 749.652,23D 749.652,23D 62.956.752,38C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 426.637,19D 426.637,19D 33.300.304,99C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 426.637,19D 426.637,19D 33.300.304,99C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 209.721,47C 56.951,99D 56.951,99D 152.769,48C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 56.951,99D 56.951,99D 136.557,73C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 16.211,75C 16.211,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 90.009.687,05C 93.854,39D 93.854,39D 89.915.832,66C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.756.584,57C 77.736,32D 77.736,32D 70.678.848,25C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.649.812,29C 70.649.812,29C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 77.736,32D 77.736,32D 29.035,96C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 19.253.102,48C 16.118,07D 16.118,07D 19.236.984,41C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 16.118,07D 16.118,07D 16.492.463,71C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.744.520,70C 2.744.520,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 381.646,19C 381.646,19C 930.446,68C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 381.646,19C 381.646,19C 930.446,68C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 381.646,19C 381.646,19C 838.558,97C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 381.646,19C 381.646,19C 838.558,97C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 91.887,71C 91.887,71C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 20.582.283,18C 414.066,72D 414.066,72D 20.168.216,46C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 20.582.283,18C 414.066,72D 414.066,72D 20.168.216,46C 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 20.343.016,46C 414.066,72D 414.066,72D 19.928.949,74C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.202.913,60C 414.066,72D 414.066,72D 1.788.846,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.202.913,60C 414.066,72D 414.066,72D 1.788.846,88C 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 458.155.437,99C 458.155.437,99C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 458.155.437,99C 458.155.437,99C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 458.155.437,99C 458.155.437,99C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 6256.681.366,76C 5397.118.365,02C 5397.118.365,02C 11653.799.731,78C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 363.424.983,00C 363.424.983,00C 363.424.983,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 363.424.983,00C 363.424.983,00C 363.424.983,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 363.424.983,00C 363.424.983,00C 363.424.983,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 363.424.983,00C 363.424.983,00C 363.424.983,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 363.424.983,00D 363.424.983,00D 363.424.983,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2544.355.624,56C 2544.355.624,56C 2544.355.624,56C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2093.827.301,05C 2093.827.301,05C 2093.827.301,05C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1287.205.073,24C 1287.205.073,24C 1287.205.073,24C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 647.447.418,00C 647.447.418,00C 647.447.418,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 647.447.418,00C 647.447.418,00C 647.447.418,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 638.077.418,00C 638.077.418,00C 638.077.418,00C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 9.370.000,00C 9.370.000,00C 9.370.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 159.174.809,81C 159.174.809,81C 159.174.809,81C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 62.534.548,76C 62.534.548,76C 62.534.548,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 96.640.261,05C 96.640.261,05C 96.640.261,05C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 145.479.269,15C 145.479.269,15C 145.479.269,15C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.778.163,45C 2.778.163,45C 2.778.163,45C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.778.163,45C 2.778.163,45C 2.778.163,45C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 142.701.105,70C 142.701.105,70C 142.701.105,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 142.701.105,70C 142.701.105,70C 142.701.105,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 128.601.071,40C 128.601.071,40C 128.601.071,40C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 128.601.071,40C 128.601.071,40C 128.601.071,40C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 159.174.809,81C 159.174.809,81C 159.174.809,81C 2.9.2.4.1.00.00 DESPESA EMPENHADA 62.534.548,76C 62.534.548,76C 62.534.548,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 62.534.548,76C 62.534.548,76C 62.534.548,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 62.534.548,76C 62.534.548,76C 62.534.548,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 62.534.548,76C 62.534.548,76C 62.534.548,76C 2.9.2.4.1.02.01 = CONCURSO 185.325,22C 185.325,22C 185.325,22C 2.9.2.4.1.02.02 = CONVITE 95.778,00C 95.778,00C 95.778,00C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.047.037,41C 3.047.037,41C 3.047.037,41C 2.9.2.4.1.02.04 = CONCORRENCIA 6.232.288,90C 6.232.288,90C 6.232.288,90C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.198.710,85C 3.198.710,85C 3.198.710,85C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 807.686,31C 807.686,31C 807.686,31C 2.9.2.4.1.02.07 = NAO APLICAVEL 38.740.464,42C 38.740.464,42C 38.740.464,42C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 10.079.311,97C 10.079.311,97C 10.079.311,97C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 147.945,68C 147.945,68C 147.945,68C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 79.367.087,90C 79.367.087,90C 79.367.087,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.067.153,90C 3.067.153,90C 3.067.153,90C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 103.681,11C 103.681,11C 103.681,11C 2.9.2.4.1.03.07 = NAO APLICAVEL 76.124.743,90C 76.124.743,90C 76.124.743,90C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 71.508,99C 71.508,99C 71.508,99C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 46.965.483,24C 46.965.483,24C 46.965.483,24C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 33.084.262,45C 33.084.262,45C 33.084.262,45C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.590.515,36C 16.590.515,36C 16.590.515,36C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 96.640.261,05D 96.640.261,05D 96.640.261,05D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 17.273.173,15C 17.273.173,15C 17.273.173,15C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 828.201,31C 828.201,31C 828.201,31C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 72.948,38C 72.948,38C 72.948,38C 2.9.2.4.1.06.07 = NAO APLICAVEL 16.354.098,15C 16.354.098,15C 16.354.098,15C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 17.925,31C 17.925,31C 17.925,31C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 62.534.548,76C 62.534.548,76C 62.534.548,76C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 79.367.087,90C 79.367.087,90C 79.367.087,90C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 682.657,79C 682.657,79C 682.657,79C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.590.515,36C 16.590.515,36C 16.590.515,36C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 159.174.809,81D 159.174.809,81D 159.174.809,81D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 159.174.809,81D 159.174.809,81D 159.174.809,81D 2.9.2.4.2.00.00 DESPESA REALIZADA 96.640.261,05C 96.640.261,05C 96.640.261,05C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 96.640.261,05C 96.640.261,05C 96.640.261,05C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 96.640.261,05C 96.640.261,05C 96.640.261,05C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 17.273.173,15C 17.273.173,15C 17.273.173,15C 2.9.2.5.1.00.00 DESPESAS PAGAS 17.273.173,15C 17.273.173,15C 17.273.173,15C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 682.657,79C 682.657,79C 682.657,79C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.590.515,36C 16.590.515,36C 16.590.515,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 2459.815.603,69C 2459.815.603,69C 2566.419.813,46C 2.9.3.1.0.00.00 COTA DE DESPESA 2093.827.301,05C 2093.827.301,05C 2093.827.301,05C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2093.827.301,05C 2093.827.301,05C 2093.827.301,05C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 757.690.506,96C 757.690.506,96C 757.690.506,96C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 757.690.506,96C 757.690.506,96C 757.690.506,96C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1176.961.984,28C 1176.961.984,28C 1176.961.984,28C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 876.321.979,44C 876.321.979,44C 876.321.979,44C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 300.640.004,84C 300.640.004,84C 300.640.004,84C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 159.174.809,81C 159.174.809,81C 159.174.809,81C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 119.686.093,56C 119.686.093,56C 119.686.093,56C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 39.488.716,25C 39.488.716,25C 39.488.716,25C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 15.505.398,33C 15.505.398,33C 15.505.398,33C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.084.662,68C 1.084.662,68C 1.084.662,68C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 16.590.061,01D 16.590.061,01D 16.590.061,01D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 19.955.701,40C 19.955.701,40C 19.955.701,40C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 6.309.779,40C 6.309.779,40C 6.309.779,40C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 6.589.680,38C 6.589.680,38C 6.589.680,38C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 286.698,30C 286.698,30C 286.698,30C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.030.718,15D 10.030.718,15D 10.030.718,15D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 9.597.718,04C 9.597.718,04C 9.597.718,04C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.545.000,00D 3.545.000,00D 3.545.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.545.000,00C 3.545.000,00C 3.545.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 68.854,33C 68.854,33C 68.854,33C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 24.368,30C 24.368,30C 24.368,30C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 32.802.082,00D 32.802.082,00D 32.802.082,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 5.917.891,52C 5.917.891,52C 112.522.101,29C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 5.917.891,52C 5.917.891,52C 112.522.101,29C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 79.367.087,90C 79.367.087,90C 79.367.087,90C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 15.478.520,39C 15.478.520,39C 15.478.520,39C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 50.691.900,53C 50.691.900,53C 50.691.900,53C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 13.098.002,66C 13.098.002,66C 13.098.002,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 66.127,73C 66.127,73C 66.127,73C 2.9.3.3.1.06.00 = PRECATORIOS TJ 16.118,07C 16.118,07C 16.118,07C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 16.418,52C 16.418,52C 16.418,52C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 101.050.767,30D 101.050.767,30D 267.319.060,13C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 99.817.525,89D 99.817.525,89D 155.144.200,64C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 113.767.875,39C 113.767.875,39C 113.767.875,39C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 210.483.730,57D 210.483.730,57D 38.708.340,24C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 749.516,66C 749.516,66C 749.516,66C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 226.087,76C 226.087,76C 226.087,76C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 4.077.275,13D 4.077.275,13D 1.692.380,59C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.233.241,41D 1.233.241,41D 112.174.859,49C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 749.652,23D 749.652,23D 78.721.785,02C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 426.637,19D 426.637,19D 33.300.304,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 56.951,99D 56.951,99D 152.769,48C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 4.571.358,45D 4.571.358,45D 23.191.226,86C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 4.572.188,09D 4.572.188,09D 22.154.006,03C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 29.610,31C 9.521,84D 9.521,84D 20.088,47C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.006.780,88C 10.351,48C 10.351,48C 1.017.132,36C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 26.255.037,85C 26.255.037,85C 369.877.374,89D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 26.255.037,85C 26.255.037,85C 369.877.374,89D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 240.767.366,41C 240.767.366,41C 240.767.366,41C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 62.534.548,76C 62.534.548,76C 62.534.548,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 96.640.261,05C 96.640.261,05C 96.640.261,05C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.225.468,70C 2.225.468,70C 2.225.468,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 79.367.087,90C 79.367.087,90C 79.367.087,90C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 119.303.044,71C 119.303.044,71C 119.303.044,71C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 682.657,79C 682.657,79C 682.657,79C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 159.119,07C 159.119,07C 159.119,07C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.135,00C 3.135,00C 3.135,00C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.855,19C 15.855,19C 15.855,19C 2.9.3.5.1.06.00 = PRECATORIOS TJ 504.548,53C 504.548,53C 504.548,53C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 40.800,00C 40.800,00C 40.800,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 40.800,00D 40.800,00D 40.800,00D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 97.361.997,25C 97.361.997,25C 97.361.997,25C 2.9.3.5.2.01.00 RESTOS A PAGAR 96.178.162,98C 96.178.162,98C 96.178.162,98C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 21.407.391,54C 21.407.391,54C 21.407.391,54C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 60.686.881,80C 60.686.881,80C 60.686.881,80C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.741.487,58C 13.741.487,58C 13.741.487,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 342.402,06C 342.402,06C 342.402,06C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.183.834,27C 1.183.834,27C 1.183.834,27C 2.9.3.5.2.06.01 = PRECATORIOS TJ 749.652,23C 749.652,23C 749.652,23C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 377.230,05C 377.230,05C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 56.951,99C 56.951,99C 56.951,99C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 21.258.389,67C 21.258.389,67C 21.258.389,67C 2.9.3.5.3.01.00 = CONSIGNACOES 21.200.269,10C 21.200.269,10C 21.200.269,10C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 9.521,84C 9.521,84C 9.521,84C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 48.598,73C 48.598,73C 48.598,73C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 3.639.362,91D 3.639.362,91D 251.322.363,62C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 3.584.988,72D 3.584.988,72D 2.184.667,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.769.655,72C 5.769.655,72D 5.769.655,72D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.184.667,00C 2.184.667,00C 2.184.667,00C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.692.380,59C 1.692.380,59C 1.692.380,59C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 492.286,41C 492.286,41C 492.286,41C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 54.374,19D 54.374,19D 249.137.696,62C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 95.740.250,76D 95.740.250,76D 153.451.820,05C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 95.740.250,76D 95.740.250,76D 153.451.820,05C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 95.685.876,57C 95.685.876,57C 95.685.876,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 95.685.876,57C 95.685.876,57C 95.685.876,57C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 115.658,49C 115.658,49C 55.463.277,15C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 14.711,00C 14.711,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 14.711,00C 14.711,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 85.263,03C 1.097,98C 1.097,98C 86.361,01C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 1.097,98C 1.097,98C 86.361,01C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 114.560,51C 114.560,51C 55.347.058,15C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 107.440,09C 107.440,09C 43.661.793,44C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 26.035.407,48C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.705.895,87C 107.440,09C 107.440,09C 16.813.335,96C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 7.120,42C 7.120,42C 11.685.264,71C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.506.324,42C 120,40C 120,40C 7.506.444,82C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.140.569,87C 7.000,02C 7.000,02C 4.147.569,89C 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 15.146,99C 15.146,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.146,99C 15.146,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 5839.767.811,80C 33.045.858,19C 33.045.858,19C 5872.813.669,99C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 5.250.884,20C 5.250.884,20C 1339.728.592,67C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 185.297.089,98C 185.297.089,98C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 728.979.636,12C 15.525.414,11C 15.525.414,11C 744.505.050,23C 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 3540.655.252,25C 12.269.559,88C 12.269.559,88C 3552.924.812,13C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 39.699.241,95C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 96.640.261,05D 96.640.261,05D 96.640.261,05D 3.3.0.0.0.00.00 DESPESAS CORRENTES 96.638.303,05D 96.638.303,05D 96.638.303,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 79.916.796,11D 79.916.796,11D 79.916.796,11D 3.3.1.9.0.00.00 APLICACOES DIRETAS 79.916.796,11D 79.916.796,11D 79.916.796,11D 3.3.1.9.0.03.00 PENSOES 466,68D 466,68D 466,68D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.673.875,89D 3.673.875,89D 3.673.875,89D 3.3.1.9.0.04.01 REMUNERACAO 3.663.536,33D 3.663.536,33D 3.663.536,33D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 10.339,56D 10.339,56D 10.339,56D 3.3.1.9.0.09.00 SALARIO-FAMILIA 781,30D 781,30D 781,30D 3.3.1.9.0.09.01 SALARIO FAMILIA 781,30D 781,30D 781,30D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 60.393.610,88D 60.393.610,88D 60.393.610,88D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.977.514,54D 36.977.514,54D 36.977.514,54D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.160.180,76D 1.160.180,76D 1.160.180,76D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.293.285,69D 1.293.285,69D 1.293.285,69D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.075.365,76D 1.075.365,76D 1.075.365,76D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 103.007,19D 103.007,19D 103.007,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.942.280,65D 11.942.280,65D 11.942.280,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 115.945,94D 115.945,94D 115.945,94D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.490,00D 1.490,00D 1.490,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 265.150,28D 265.150,28D 265.150,28D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 17.750,86D 17.750,86D 17.750,86D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 15.187,82D 15.187,82D 15.187,82D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.360.690,56D 3.360.690,56D 3.360.690,56D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 34.739,86D 34.739,86D 34.739,86D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.321.989,40D 3.321.989,40D 3.321.989,40D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 11.608,48D 11.608,48D 11.608,48D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 45.803,34D 45.803,34D 45.803,34D 3.3.1.9.0.11.33 ABONO PERMANENCIA 649.458,61D 649.458,61D 649.458,61D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.161,14D 2.161,14D 2.161,14D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.301.637,28D 1.301.637,28D 1.301.637,28D 3.3.1.9.0.13.01 FGTS 26.130,78D 26.130,78D 26.130,78D 3.3.1.9.0.13.02 INSS 1.272.675,03D 1.272.675,03D 1.272.675,03D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.296,29D 1.296,29D 1.296,29D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.535,18D 1.535,18D 1.535,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.781.086,27D 2.781.086,27D 2.781.086,27D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 19.587,50D 19.587,50D 19.587,50D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 1.110,87D 1.110,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.760.387,90D 2.760.387,90D 2.760.387,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 16.118,07D 16.118,07D 16.118,07D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 16.118,07D 16.118,07D 16.118,07D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.749.219,74D 11.749.219,74D 11.749.219,74D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.749.219,74D 11.749.219,74D 11.749.219,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.749.219,74D 11.749.219,74D 11.749.219,74D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 16.721.506,94D 16.721.506,94D 16.721.506,94D 3.3.3.9.0.00.00 APLICACOES DIRETAS 16.721.506,94D 16.721.506,94D 16.721.506,94D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 580.929,81D 580.929,81D 580.929,81D 3.3.3.9.0.08.01 AUXILIO CRECHE 404.179,59D 404.179,59D 404.179,59D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.698,18D 9.698,18D 9.698,18D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 604,00D 604,00D 604,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 102.319,15D 102.319,15D 102.319,15D 3.3.3.9.0.08.06 AUXILIO ADOCAO 25.729,99D 25.729,99D 25.729,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 38.398,90D 38.398,90D 38.398,90D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.874,00D 1.874,00D 1.874,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.874,00D 1.874,00D 1.874,00D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.938.113,82D 5.938.113,82D 5.938.113,82D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.938.113,82D 5.938.113,82D 5.938.113,82D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.947.391,29D 5.947.391,29D 5.947.391,29D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.947.391,29D 5.947.391,29D 5.947.391,29D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.398,00D 1.398,00D 1.398,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.398,00D 1.398,00D 1.398,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 17 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 1.358.193,73D 1.358.193,73D 1.358.193,73D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 88.800,00D 88.800,00D 88.800,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 1.538,01D 1.538,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.308,00D 1.308,00D 1.308,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 138.043,28D 138.043,28D 138.043,28D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.128.504,44D 1.128.504,44D 1.128.504,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 448.857,19D 448.857,19D 448.857,19D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 289,64D 289,64D 289,64D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16,28D 16,28D 16,28D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.743,06D 1.743,06D 1.743,06D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 89.248,55D 89.248,55D 89.248,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.444,00D 3.444,00D 3.444,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.220,00D 10.220,00D 10.220,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.432,98D 3.432,98D 3.432,98D 3.3.3.9.0.39.43 VALE TRANSPORTE 299.242,97D 299.242,97D 299.242,97D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 185,75D 185,75D 185,75D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 46,13D 46,13D 46,13D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 567,30D 567,30D 567,30D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 32.420,53D 32.420,53D 32.420,53D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.607.030,32D 1.607.030,32D 1.607.030,32D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.607.030,32D 1.607.030,32D 1.607.030,32D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 125.270,45D 125.270,45D 125.270,45D 3.3.3.9.0.47.01 IPVA 472,44D 472,44D 472,44D 3.3.3.9.0.47.02 IPTU 867,69D 867,69D 867,69D 3.3.3.9.0.47.06 PIS/PASEP 73.561,87D 73.561,87D 73.561,87D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 50.368,45D 50.368,45D 50.368,45D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 136.973,93D 136.973,93D 136.973,93D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 136.973,93D 136.973,93D 136.973,93D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 520.967,05D 520.967,05D 520.967,05D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 520.967,05D 520.967,05D 520.967,05D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 47.847,52D 47.847,52D 47.847,52D 3.3.3.9.0.93.01 INDENIZACOES 415,00D 415,00D 415,00D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 47.432,52D 47.432,52D 47.432,52D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.659,83D 6.659,83D 6.659,83D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.659,83D 6.659,83D 6.659,83D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 6.659,83D 6.659,83D 6.659,83D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.958,00D 1.958,00D 1.958,00D 3.4.4.0.0.00.00 INVESTIMENTOS 1.958,00D 1.958,00D 1.958,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.958,00D 1.958,00D 1.958,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.958,00D 1.958,00D 1.958,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.958,00D 1.958,00D 1.958,00D 4.0.0.0.0.00.00 RECEITA 14.931.634,19C 14.931.634,19C 14.931.634,19C 4.1.0.0.0.00.00 RECEITAS CORRENTES 12.233.090,96C 12.233.090,96C 12.233.090,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.120.970,50C 4.120.970,50C 4.120.970,50C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.804.323,23C 3.804.323,23C 3.804.323,23C 4.1.3.1.1.00.00 ALUGUEIS 62.761,89C 62.761,89C 62.761,89C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 39.298,32C 39.298,32C 39.298,32C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 23.463,57C 23.463,57C 23.463,57C 4.1.3.1.2.00.00 ARRENDAMENTOS 323,62C 323,62C 323,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 323,62C 323,62C 323,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.741.237,72C 3.741.237,72C 3.741.237,72C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.741.237,72C 3.741.237,72C 3.741.237,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 263.951,11C 263.951,11C 263.951,11C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 263.951,11C 263.951,11C 263.951,11C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.583,00C 12.583,00C 12.583,00C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.583,00C 12.583,00C 12.583,00C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 152.585,43C 152.585,43C 152.585,43C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 145.037,27C 145.037,27C 145.037,27C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.548,16C 7.548,16C 7.548,16C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 98.782,68C 98.782,68C 98.782,68C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 10.240,34C 10.240,34C 10.240,34C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 88.450,29C 88.450,29C 88.450,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 42,03C 42,03C 42,03C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 50,02C 50,02C 50,02C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 52.696,16C 52.696,16C 52.696,16C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 52.696,16C 52.696,16C 52.696,16C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 52.696,16C 52.696,16C 52.696,16C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 19.247,27C 19.247,27C 19.247,27C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 19.247,27C 19.247,27C 19.247,27C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 19.247,27C 19.247,27C 19.247,27C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.641.235,57C 3.641.235,57C 3.641.235,57C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.301,00C 1.301,00C 1.301,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.301,00C 1.301,00C 1.301,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 16.780,00C 16.780,00C 16.780,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 16.780,00C 16.780,00C 16.780,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.030,50C 3.030,50C 3.030,50C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 3.030,50C 3.030,50C 3.030,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 7.228,26C 7.228,26C 7.228,26C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 94.833,63C 94.833,63C 94.833,63C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 162.134,70C 162.134,70C 162.134,70C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 762.737,96C 762.737,96C 762.737,96C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 44.256,45C 44.256,45C 44.256,45C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.343.729,03C 2.343.729,03C 2.343.729,03C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 700,00C 700,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 204.504,04C 204.504,04C 204.504,04C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.872.660,16C 2.872.660,16C 2.872.660,16C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 22.116,78C 22.116,78C 22.116,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 716,78C 716,78C 716,78C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 21.400,00C 21.400,00C 21.400,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.973,30C 6.973,30C 6.973,30C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.973,30C 6.973,30C 6.973,30C 4.1.7.5.1.02.00 HERANCA JACENTE 6.973,30C 6.973,30C 6.973,30C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.843.570,08C 2.843.570,08C 2.843.570,08C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.843.570,08C 2.843.570,08C 2.843.570,08C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 614.983,00C 614.983,00C 614.983,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.228.587,08C 2.228.587,08C 2.228.587,08C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.578.977,46C 1.578.977,46C 1.578.977,46C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.548.834,95C 1.548.834,95C 1.548.834,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.548.834,95C 1.548.834,95C 1.548.834,95C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.548.834,95C 1.548.834,95C 1.548.834,95C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 13.671,28C 13.671,28C 13.671,28C 4.1.9.2.1.00.00 INDENIZACOES 1.286,80C 1.286,80C 1.286,80C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.286,80C 1.286,80C 1.286,80C 4.1.9.2.2.00.00 RESTITUICOES 12.384,48C 12.384,48C 12.384,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 12.384,48C 12.384,48C 12.384,48C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 16.471,23C 16.471,23C 16.471,23C 4.1.9.9.0.99.00 OUTRAS RECEITAS 16.471,23C 16.471,23C 16.471,23C 4.1.9.9.0.99.99 DEMAIS RECEITAS 16.471,23C 16.471,23C 16.471,23C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.877.549,69C 1.877.549,69C 1.877.549,69C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.260.228,17C 1.260.228,17C 1.260.228,17C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 617.321,52C 617.321,52C 617.321,52C 4.2.5.9.0.00.00 OUTRAS RECEITAS 617.321,52C 617.321,52C 617.321,52C 4.2.5.9.0.99.00 OUTRAS RECEITAS 617.321,52C 617.321,52C 617.321,52C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 820.993,54C 820.993,54C 820.993,54C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 820.993,54C 820.993,54C 820.993,54C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 820.993,54C 820.993,54C 820.993,54C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 820.993,54C 820.993,54C 820.993,54C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 820.993,54C 820.993,54C 820.993,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 16.857.446,77D 16.857.446,77D 16.857.446,77D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 10.704.866,73D 10.704.866,73D 10.704.866,73D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.704.866,73D 10.704.866,73D 10.704.866,73D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 461.365,21D 461.365,21D 461.365,21D 5.1.2.1.3.00.00 REPASSE 371.817,21D 371.817,21D 371.817,21D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 371.817,21D 371.817,21D 371.817,21D 5.1.2.1.4.00.00 SUB-REPASSE 89.548,00D 89.548,00D 89.548,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 89.548,00D 89.548,00D 89.548,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 8.002.969,98D 8.002.969,98D 8.002.969,98D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 8.002.969,98D 8.002.969,98D 8.002.969,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.240.531,54D 2.240.531,54D 2.240.531,54D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2.240.531,54D 2.240.531,54D 2.240.531,54D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 6.152.580,04D 6.152.580,04D 6.152.580,04D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.278.610,17D 2.278.610,17D 2.278.610,17D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.278.610,17D 2.278.610,17D 2.278.610,17D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 2.278.610,17D 2.278.610,17D 2.278.610,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 21.561,13D 21.561,13D 21.561,13D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 21.561,13D 21.561,13D 21.561,13D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 21.561,13D 21.561,13D 21.561,13D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 21.561,13D 21.561,13D 21.561,13D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3.852.408,74D 3.852.408,74D 3.852.408,74D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3.322.845,27D 3.322.845,27D 3.322.845,27D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 229.674,26D 229.674,26D 229.674,26D 5.2.3.1.1.01.00 BENS IMOVEIS 229.674,26D 229.674,26D 229.674,26D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.443.020,47D 2.443.020,47D 2.443.020,47D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 176.129,64D 176.129,64D 176.129,64D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 31.460,67D 31.460,67D 31.460,67D 5.2.3.1.2.01.12 = TRANSFERENCIAS 33.544,95D 33.544,95D 33.544,95D 5.2.3.1.2.01.16 INSERVIBILIDADE 111.124,02D 111.124,02D 111.124,02D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.266.890,83D 2.266.890,83D 2.266.890,83D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.148.399,23D 2.148.399,23D 2.148.399,23D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 118.491,60D 118.491,60D 118.491,60D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 302.826,90D 302.826,90D 302.826,90D 5.2.3.1.7.01.00 CREDITOS A RECEBER 288.603,88D 288.603,88D 288.603,88D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 286.897,88D 286.897,88D 286.897,88D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1.706,00D 1.706,00D 1.706,00D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 458,20D 458,20D 458,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 458,20D 458,20D 458,20D 5.2.3.1.7.09.00 VALORES PENDENTES 13.764,82D 13.764,82D 13.764,82D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 13.764,82D 13.764,82D 13.764,82D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 347.323,64D 347.323,64D 347.323,64D 5.2.3.1.8.01.00 BENS A INCORPORAR 347.323,64D 347.323,64D 347.323,64D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.056,64D 1.056,64D 1.056,64D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.056,64D 1.056,64D 1.056,64D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.056,64D 1.056,64D 1.056,64D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 528.506,83D 528.506,83D 528.506,83D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 528.506,83D 528.506,83D 528.506,83D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 414.066,72D 414.066,72D 414.066,72D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 114.440,11D 114.440,11D 114.440,11D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 114.440,11D 114.440,11D 114.440,11D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 129.207.717,50C 129.207.717,50C 129.207.717,50C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 120.950.425,45C 120.950.425,45C 120.950.425,45C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 120.948.467,45C 120.948.467,45C 120.948.467,45C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 107.168.042,71C 107.168.042,71C 107.168.042,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 107.013.364,35C 107.013.364,35C 107.013.364,35C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 107.013.364,35C 107.013.364,35C 107.013.364,35C 6.1.2.1.3.00.00 REPASSE 58.240,18C 58.240,18C 58.240,18C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 58.240,18C 58.240,18C 58.240,18C 6.1.2.1.4.00.00 SUB-REPASSE 96.438,18C 96.438,18C 96.438,18C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 96.438,18C 96.438,18C 96.438,18C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.780.424,74C 13.780.424,74C 13.780.424,74C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 13.780.424,74C 13.780.424,74C 13.780.424,74C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.958,00C 1.958,00C 1.958,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.958,00C 1.958,00C 1.958,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.958,00C 1.958,00C 1.958,00C 6.1.3.1.1.02.00 BENS MOVEIS 1.958,00C 1.958,00C 1.958,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.958,00C 1.958,00C 1.958,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8.257.292,05C 8.257.292,05C 8.257.292,05C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 282.495,88C 282.495,88C 282.495,88C 6.2.1.1.0.00.00 RECEITA CORRENTE 282.495,88C 282.495,88C 282.495,88C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 282.495,88C 282.495,88C 282.495,88C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 282.495,88C 282.495,88C 282.495,88C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 190.937,00C 190.937,00C 190.937,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 11.998,88C 11.998,88C 11.998,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 79.560,00C 79.560,00C 79.560,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 7.974.796,17C 7.974.796,17C 7.974.796,17C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.775.255,26C 3.775.255,26C 3.775.255,26C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 281.309,66C 281.309,66C 281.309,66C 6.2.3.1.1.01.00 BENS IMOVEIS 281.309,66C 281.309,66C 281.309,66C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 2.944.542,86C 2.944.542,86C 2.944.542,86C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.091.200,41C 1.091.200,41C 1.091.200,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 874.491,04C 874.491,04C 874.491,04C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 183.164,39C 183.164,39C 183.164,39C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 33.544,95C 33.544,95C 33.544,95C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 0,03C 0,03C 0,03C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.853.342,45C 1.853.342,45C 1.853.342,45C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 272.874,03C 272.874,03C 272.874,03C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 370.430,97C 370.430,97C 370.430,97C 6.2.3.1.2.02.07 DEVOLUCOES 15,84C 15,84C 15,84C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.210.021,61C 1.210.021,61C 1.210.021,61C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 549.402,74C 549.402,74C 549.402,74C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 48,82C 48,82C 48,82C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 48,82C 48,82C 48,82C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,42C 0,42C 0,42C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 549.353,50C 549.353,50C 549.353,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.053,65C 1.053,65C 1.053,65C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.053,65C 1.053,65C 1.053,65C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.053,65C 1.053,65C 1.053,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.198.487,26C 4.198.487,26C 4.198.487,26C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.198.487,26C 4.198.487,26C 4.198.487,26C 6.2.3.3.1.01.00 CONSIGNACOES 6.842,43C 6.842,43C 6.842,43C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.644.303,17C 3.644.303,17C 3.644.303,17C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 50.709,01C 50.709,01C 50.709,01C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.544.187,02C 3.544.187,02C 3.544.187,02C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 49.407,14C 49.407,14C 49.407,14C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 126.274,92C 126.274,92C 126.274,92C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.000,02C 7.000,02C 7.000,02C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.000,02C 7.000,02C 7.000,02C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 414.066,72C 414.066,72C 414.066,72C RESUMO : ATIVO = 12.667.058.590,06D PASSIVO = 12.636.416.946,19C DESPESA = 96.640.261,05D RECEITA = 14.931.634,19C RESULTADO DO EXERCICIO = 16.857.446,77D RESULTADO DO EXERCICIO = 129.207.717,50C