GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 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 810.257.040,55D 14514.357.533,11D 21779.929.986,96D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 9.882.443,55D 38.179.436,68D 378.138.986,44D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 2.658.017,43D 27.386.096,99D 133.990.306,76D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 2.658.017,43D 27.386.096,99D 133.990.306,76D 1.1.1.1.1.00.00 CAIXA 332,72D 2.885,44D 2.885,44D 1.1.1.1.1.01.00 = CAIXA 332,72D 2.885,44D 2.885,44D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 1.260.964,89D 33.230.779,41C 22.689.559,16D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 1.260.964,89D 33.230.779,41C 22.689.559,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 266.998,60C 2.826.949,33C 1.794.467,04D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 199,52D 4.298.711,81C 172.815,40D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 1.527.763,97D 26.105.118,27C 20.722.276,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 1.396.719,82D 60.613.990,96D 111.297.862,16D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 4.682.598,48D 43.817.267,84D 75.158.091,07D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 3.285.878,66C 16.796.723,12D 36.139.771,09D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 5.929.900,31D 9.206.838,77D 191.774.482,65D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 393.040,57D 2.160.062,48C 23.402.362,26D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 350.118,43D 637.697,45D 11.859.324,89D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 316.155,55D 630.841,72D 11.810.966,87D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 316.155,55D 630.841,72D 11.810.966,87D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 33.962,88D 6.855,73D 48.358,02D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 2.278.610,17D 2.278.610,17C 1.1.2.1.3.02.00 CONVENIOS 2.278.610,17D 2.278.610,17C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 2.278.610,17D 2.278.610,17C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 575,48D 109,15C 466,33D 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 109,15C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 12.061.611,65D 42.922,14D 519.040,61C 11.542.571,04D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 42.922,14D 120.798,16D 120.798,16D 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 639.838,77C 10.949.209,51D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 5.541.454,94D 8.533.151,34D 149.325.136,62D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.579,87D 165,04C 1.637.414,83D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.579,87D 165,04C 1.637.414,83D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 139.154.405,41D 5.541.454,94D 8.533.316,38D 147.687.721,79D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 910.462,78D 112.389,21C 798.073,57D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 902.521,40D 12.306,64D 14.689,51C 887.831,89D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 337.091,92D 100.825,81C 236.266,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 626.231,18D 88.240,62C 537.990,56D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 375.153,20D 506.068,94D 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 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 13.787,65D 5.148,93C 8.638,72D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.373.282,94D 80.369,00D 2.076.670,64D 11.449.953,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.13.00 = MULTAS E JUROS 6.000,96D 1.850,59C 4.150,37D 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 1.959,31C 1.314,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 5.176.593,82D 5.448.779,30D 5.892.394,96D 11.068.988,78D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 268,81C 19.491,87C 97.749,45D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 268,81C 6.045,83C 97.749,45D 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 268,81C 6.045,83C 85.632,62D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04C 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.327,21C 5.399.789,50D 5.399.789,50D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.327,21C 5.399.789,50D 5.399.789,50D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 0,82D 2.546.547,72C 13.549.444,82D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 0,82D 2.546.547,72C 13.549.444,82D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 0,82D 2.546.547,72C 13.549.444,82D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 1.308.797,83D 1.721.612,96D 52.371.660,88D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 1.308.797,83D 1.721.612,96D 52.371.660,88D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 705.548,57D 2.092.726,02D 47.340.807,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 705.548,57D 2.092.726,02D 47.340.807,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 603.249,26D 371.113,06C 5.030.853,57D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 603.249,26D 371.113,06C 5.030.853,57D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 13.058,25D 39.590,48D 346.417,12D 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 455.914,91D 198.992,66C 1.619.689,15D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 7.173,21D 22.237,48C 172.893,46D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 88.947,79C 362.394,57C 362.868,22D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 328.706,87D 332.714,54D 1.957.700,73D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 5.543,71C 20.484,49C 35.650,13D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 33.579,17C 69.811,49C 131.018,80D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 267,70C 10.175,18C 10.494,07D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 73.265,61C 59.322,21C 392.207,83D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 137.648,19D 14.272,02C 135.112,04C 2.536,15D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 14.272,02C 135.112,04C 2.536,15D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 14.272,02C 135.112,04C 2.536,15D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 14.272,02C 135.112,04C 2.536,15D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 19.925,25D 8.231.134,85D 130.408.384,89D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 39,92D 453,79D 8.025,57D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 39,92D 453,79D 8.025,57D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 39,92D 453,79D 8.025,57D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 122.169.678,26D 19.885,33D 8.230.681,06D 130.400.359,32D 1.2.2.5.0.00.00 TITULOS E VALORES 122.165.027,20D 8.193.995,73D 130.359.022,93D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 122.165.027,20D 8.193.995,73D 130.359.022,93D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 4.651,06D 19.885,33D 36.685,33D 41.336,39D 1.2.2.9.2.00.00 VALORES A RECEBER 4.651,06D 19.885,33D 36.685,33D 41.336,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.651,06D 19.885,33D 36.685,33D 41.336,39D 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 2.729.552,14D 4.287.081,27C 542.467.206,02D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 572.678,02D 2.128.895,89C 6.170.185,87D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 351,29D 10.031,73C 253.318,08D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 351,29D 10.031,73C 251.407,68D 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 572.326,73D 2.118.864,16C 5.916.867,79D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 572.326,73D 2.118.864,16C 5.916.867,79D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 564.686,73D 391.947,78C 2.011.953,46D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 1.425.830,45C 3.654.466,39D 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 7.640,00D 301.085,93C 189.894,49D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 2.156.874,12D 2.158.185,38C 536.297.020,15D 1.4.2.1.0.00.00 BENS 538.455.205,53D 2.156.874,12D 2.158.185,38C 536.297.020,15D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 70.105,64D 7.212.584,90D 318.940.742,09D 1.4.2.1.1.01.00 = EDIFICIOS 294.572.681,19D 40.000,31C 294.532.680,88D 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 0,01C 1.822,02D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 5.399.789,50D 5.399.789,50D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.619.894,70D 14.884,79D 2.556.088,90C 63.805,80D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 55.220,85D 4.395.178,45D 16.304.577,40D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,25D 0,23C 1.165.932,02D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 294.770,21D 13.706,40D 308.476,61D 1.4.2.1.2.00.00 BENS MOVEIS 220.825.072,36D 2.421.631,01D 6.751.476,82C 214.073.595,54D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 388.153,72D 2.275.432,92D 58.923.924,18D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 1.029.360,00D 1.029.360,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 289,00C 343.295,64C 3.986.804,94D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 187.023,50D 113.903,92C 12.256.440,23D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 4.120,12D 473.209,52D 6.108.184,26D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 2.797,15D 188.744,53C 845.808,96D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 1.874,32D 179.632,65D 1.076.312,98D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 46.347,84D 81.948,64C 7.981.498,03D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 14.021,07D 51.216,63D 1.266.829,20D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 20.430,00C 47.622,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 1.327,58D 1.094,52D 214.087,44D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.130,00D 490,00D 790,00D 6.920,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 45.195.654,58D 529.332,81D 1.530.547,10C 43.665.107,48D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 253.353,85D 3.118.568,58D 51.839.820,63D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 109.073,71D 486.314,81D 10.569.962,42D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 25.199,62D 118.447,69D 2.695.549,30D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 1.439,72D 48.846,71D 135.595,00D 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 19.373,00D 7.035.678,46C 1.235.055,80D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 837.993,00D 4.744.892,18C 6.726.611,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 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 447.353,21C 200.691,01D 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 54.494,36D 101.259,70D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 481.477,17D 1,00C 82.091,53C 399.385,64D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 334.862,53C 2.619.293,46C 3.282.682,52D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 333.823,53C 2.329.700,08C 3.253.678,91D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 238.824,53C 2.234.701,08C 3.074.478,91D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 274.199,00D 94.999,00C 94.999,00C 179.200,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 318.596,99D 1.039,00C 289.593,38C 29.003,61D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08C 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 1.039,00C 48.359,30C 27.784,70D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 27,00C 1.218,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6256.681.366,76D 797.625.119,61D 14472.234.042,85D 20728.915.409,61D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 19.724.901,79C 183.538.355,60D 183.538.355,60D 1.9.1.1.4.00.00 = RECEITA REALIZADA 19.724.901,79D 179.886.627,40D 179.886.627,40D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 19.724.901,79D 179.886.627,40D 179.886.627,40D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 19.724.901,79C 179.886.627,40C 179.886.627,40C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 386.510.276,33D 7221.084.808,24D 7221.084.808,24D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.569.000,00C 2216.385.150,40D 2216.385.150,40D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 47.959.155,00D 515.015.493,21D 515.015.493,21D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 158.505.211,00D 158.505.211,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 997.425,00D 997.425,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 47.959.155,00D 345.399.970,81D 345.399.970,81D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 12.542,00D 12.542,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.003.697,00D 1.003.697,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 9.096.647,40D 9.096.647,40D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 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 1.9.2.1.9.00.00 DOTACAO CANCELADA 50.528.155,00C 650.017.895,81C 650.017.895,81C 1.9.2.1.9.01.01 = ACRESCIMO 2.065.522,00D 17.911.919,00D 17.911.919,00D 1.9.2.1.9.01.09 * = REDUCAO 2.065.522,00C 17.911.919,00C 17.911.919,00C 1.9.2.1.9.02.01 = ACRESCIMO 75.104,00D 3.311.145,09D 3.311.145,09D 1.9.2.1.9.02.09 * = REDUCAO 75.104,00C 3.311.145,09C 3.311.145,09C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 50.528.155,00C 650.017.895,81C 650.017.895,81C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.833.667,55D 925.788.745,22D 925.788.745,22D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.392.825,31D 262.511.395,78D 262.511.395,78D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 14.392.825,31D 262.511.395,78D 262.511.395,78D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.440.842,24D 663.277.349,44D 663.277.349,44D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 4.440.842,24D 663.277.349,44D 663.277.349,44D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.931.554,53D 706.935.952,69D 706.935.952,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 27.931.554,53D 706.935.952,69D 706.935.952,69D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 155.252.509,35D 1877.945.491,88D 1877.945.491,88D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 155.252.509,35D 1877.945.491,88D 1877.945.491,88D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 155.252.509,35D 1877.945.491,88D 1877.945.491,88D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 97.665.983,63D 1105.970.351,63D 1105.970.351,63D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 84.141.301,05D 977.736.789,94D 977.736.789,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 26.554.775,33C 205.761.649,69C 205.761.649,69C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 155.252.509,35D 1877.945.491,88D 1877.945.491,88D 1.9.2.4.1.02.01 = CONCURSO 1.069.443,36D 1.069.443,36D 1.9.2.4.1.02.02 = CONVITE 311.246,95D 2.402.998,38D 2.402.998,38D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.171.187,62D 46.735.955,74D 46.735.955,74D 1.9.2.4.1.02.04 = CONCORRENCIA 24.442.997,91D 229.373.099,19D 229.373.099,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.169.666,58D 152.718.789,35D 152.718.789,35D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.330.155,43D 28.981.891,89D 28.981.891,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 104.673.734,98D 1184.340.268,35D 1184.340.268,35D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.000,00D 31.392,24D 31.392,24D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 8.819.492,88D 153.221.345,86D 153.221.345,86D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.329.027,00D 79.070.307,52D 79.070.307,52D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 181.807.284,68D 2083.707.141,57D 2083.707.141,57D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 26.554.775,33C 205.761.649,69C 205.761.649,69C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 155.252.509,35C 1877.945.491,88C 1877.945.491,88C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 155.252.509,35C 1877.945.491,88C 1877.945.491,88C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.061.544,90D 1494.029.468,05D 1494.029.468,05D 1.9.2.5.1.00.00 DESPESAS PAGAS 187.061.544,90D 1494.029.468,05D 1494.029.468,05D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 166.656.330,72D 1295.888.001,83D 1295.888.001,83D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.387.545,65D 198.123.797,69D 198.123.797,69D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 17.668,53D 17.668,53D 17.668,53D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 346.854.101,86D 6154.454.687,98D 6261.058.897,75D 1.9.3.1.0.00.00 COTAS DE DESPESA 10.165.154,01C 2364.708.580,38D 2364.708.580,38D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 10.165.154,01C 2364.708.580,38D 2364.708.580,38D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 8.609.286,04C 158.837.144,75D 158.837.144,75D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 29.582.868,96D 689.189.666,24D 689.189.666,24D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 38.192.155,00C 530.352.521,49C 530.352.521,49C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 1.155.867,97C 2165.803.322,63D 2165.803.322,63D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 10.287.000,00D 1108.949.229,32D 1108.949.229,32D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 8.489.286,04D 1028.196.037,65D 1028.196.037,65D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 181.000,00D 571.956.036,10D 571.956.036,10D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 18.652.667,55D 353.832.709,12D 353.832.709,12D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 181.000,00C 463.363.938,10C 463.363.938,10C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 26.248.821,56C 314.101.377,14C 314.101.377,14C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 12.336.000,00C 119.665.374,32C 119.665.374,32C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 400.000,00C 40.068.113,00D 40.068.113,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 8.028.471,00D 8.028.471,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 400.000,00C 32.039.642,00D 32.039.642,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 2.653.690,22D 32.785.886,49D 139.390.096,26D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 2.653.690,22D 32.785.886,49D 139.390.096,26D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 2.653.690,22D 32.785.886,49D 139.390.096,26D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 1.256.970,40D 27.828.104,47C 28.092.234,10D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 1.396.719,82D 60.613.990,96D 111.297.862,16D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 493,71D 546.384,48D 546.384,48D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 493,71C 546.384,48C 546.384,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 160.298.547,85D 2080.665.717,86D 2080.665.717,86D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 155.252.509,35D 1877.945.491,88D 1877.945.491,88D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.216.105,60D 2.216.105,60D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 5.046.038,50D 200.504.120,38D 200.504.120,38D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 194.067.017,80D 1676.294.503,25D 1676.294.503,25D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 194.067.017,80D 1676.294.503,25D 1676.294.503,25D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 1.216.931,30C 11.102.861,00C 243.858.865,53D 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 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 249.192.070,81D 249.192.070,81D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 922.788,36C 922.788,36C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 923.327,16C 923.327,16C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 538,80D 538,80D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 1.112.378,83C 2.405.647,46C 2.405.647,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.112.378,83C 2.364.853,26C 2.364.853,26C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 40.794,20C 40.794,20C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 104.552,47C 7.774.425,18C 7.774.425,18C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.553.550,12C 3.553.550,12C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 104.552,47C 4.220.875,06C 4.220.875,06C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 11.113,70C 2.852.213,49D 58.199.832,15D 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 85.263,03C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 85.263,03C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 11.113,70C 2.951.645,08D 58.184.142,72D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 172.294,83D 172.294,83D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 11.113,70C 2.876.720,13D 98.909.312,99D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 40.800.095,22C 97.369,88C 40.897.465,10C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.785.006,71C 46.412,97C 31.831.419,68C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 8.997.509,17C 50.956,91C 9.048.466,08C 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 14.168,56C 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.146,99D 14.168,56C 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 22.140.689,20D 508.603,07C 3.130.095,71C 19.010.593,49D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 922.788,36C 29.970.587,75C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 508.603,07D 4.052.884,07D 10.959.994,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 65.488.786,42D 741.520.211,14D 6581.288.022,94D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 8.678.643,24D 139.998.298,43D 1524.834.131,59D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 11.516.440,68C 55.041.637,52D 972.400.571,83D 1.9.9.1.1.01.00 = EM CAUCAO 1.071.527,30D 8.160,00D 102.175,34D 1.173.702,64D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 11.524.600,68C 54.939.462,18D 971.226.869,19D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.881.560,74D 13.701,50C 1.867.859,24D 1.9.9.1.1.02.02 = SEGURO GARANTIA 856.322.143,14D 8.561.891,86C 69.306.237,83D 925.628.380,97D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 2.962.708,82C 14.353.074,15C 43.730.628,98D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 20.222.483,96D 82.344.105,95D 509.196.682,16D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 19.828.897,67D 84.652.032,01D 485.890.171,66D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 14.142.396,68D 7.147.387,10D 24.953.146,31D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 5.686.500,99D 77.504.644,91D 460.937.025,35D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 290.646,29D 2.312.873,94D 11.265.287,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 102.940,00D 409.050,00D 1.387.815,54D 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 5.029.850,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 39.699.241,95D 1.982.866,80D 41.682.108,75D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 1.982.866,80D 11.831.209,69D 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 919.605,26D 27.400,04C 629.688,16D 1.549.293,42D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 27.400,04C 643.688,16D 1.120.835,54D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 14.000,00D 14.000,00C 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 3.620.379,05D 13.815.298,64D 742.794.934,76D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 3.620.379,05D 13.815.298,64D 742.794.934,76D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 3.620.379,05D 13.815.298,64D 742.794.934,76D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 185.297.089,98D 8.193.995,73D 193.491.085,71D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 122.165.027,20D 8.193.995,73D 130.359.022,93D 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 53.189.764,13D 579.512.618,34D 4120.167.870,59D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 51.648.429,18D 667.457.527,75D 2926.361.017,87D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 893.565,27C 937.735,49C 2.616.133,20D 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 1.868.229,41C 9.053,33D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 893.565,27C 930.493,92D 2.589.328,59D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 597.791,32C 1.493.315,26D 1.519.715,26D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 1.493.315,26D 1.493.315,26D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 597.791,32C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 240,00D 35.491.052,97D 45.571.856,31D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 31.850.000,00D 32.573.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.500.457,00D 422.272,00D 6.922.729,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 240,00D 3.218.780,97D 6.075.382,22D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 53.026.908,02D 627.626.414,19D 2865.662.638,08D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 22.694.615,56D 433.466.413,27D 1607.332.585,51D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 21.635,00D 410.993,51D 2.169.781,28D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 1.239.068,19C 4.953.317,27C 474.326,73D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 12.240.057,92D 60.833.665,95D 474.431.028,65D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 19.303.719,44D 134.989.179,31D 777.285.424,49D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 5.948,29D 2.879.479,42D 3.969.491,42D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 7.055.124,00D 112.637,75D 3.784.480,82D 10.839.604,82D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 91.344,00D 71.637,75D 453.717,58D 545.061,58D 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 41.000,00D 3.329.361,24D 4.422.715,24D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 1.402,00D 1.402,00D 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 1.460.102,95D 112.522.545,60C 575.572.296,74D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 5.921.951,81C 168.906.766,21C 152.441.800,99D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 5.874.311,81C 173.938.668,47C 104.736.044,30D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 47.640,00C 5.031.902,26D 47.705.756,69D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 55.686,65C 46.530.584,23C 87.426.758,17D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 6.454.348,64D 80.379.855,77D 167.983.339,88D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 644.496,00D 21.198.514,56D 133.653.798,22D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 30.508.936,60D 691.585,13D 31.200.521,73D 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 338.896,77D 644.849,38D 2.362.077,75D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 407.338,29D 43.149,19D 450.487,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 302.295.606,25D 6.935.487,65D 67.857.653,25D 370.153.259,50D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 398.927,11D 3.139.870,09D 11.644.144,94D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 47.640,00D 14.613.302,73C 40.829.091,31D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 338.896,77C 687.998,57C 2.812.565,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 7.043.157,99C 55.739.371,23C 420.264.418,00C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 81.232,00D 24.577.636,19D 618.234.555,98D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 4.704.288,75C 5.943.048,25C 135.330.292,47D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 4.466.552,09D 6.907.629,80D 15.271.412,63D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 229.524,66D 15.532.852,65D 217.496.724,66D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 89.444,00D 6.052.308,57D 160.780.473,34D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 2.027.893,42D 89.355.652,88D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 4.785.520,75D 28.492.791,02D 393.548.610,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.785.520,75C 28.492.791,02C 393.154.127,91C 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 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 17.282,39D 760.087,54D 760.087,54D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 17.282,39C 760.087,54C 760.087,54C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 798.959.025,67C 14487.575.571,40C 21753.148.025,25C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 1.333.906,06C 15.755.595,27C 545.908.961,19C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 801.243,84C 3.065.662,20C 30.828.247,51C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 882.075,80C 3.008.061,96C 29.763.866,39C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 902.649,67C 4.777.326,88C 13.521.664,15C 2.1.1.1.1.02.00 INSS 2.979.969,33C 298.060,28D 526.434,82C 3.506.404,15C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 361.370,03D 363.069,13C 1.187.211,69C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 269.805,36C 469.206,78C 2.047.813,31C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 206.495,61D 305.841,09D 271.379,15C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 1.200.709,95C 4.250.892,06C 10.015.260,00C 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 1.200.709,95C 4.250.892,06C 9.826.572,75C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 4.172,00D 133.940,10D 683.174,05C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 4.172,00D 133.940,10D 683.174,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 4.870,35C 51.410,97D 130.140,59C 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 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 4.870,35C 51.410,97D 111.831,76C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 1.060,29C 9.146,91D 23.510,47C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 3.120,87C 32.319,17D 71.547,85C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 689,19C 9.944,89D 16.773,44C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 76.781,76D 1.374.732,33D 4.254.786,64C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 34.079,10C 135.388,90C 219.208,66C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 4.529,90D 1.216.259,84D 3.512.456,76C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 72.038,99D 231.599,10D 512.359,94C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 34.291,97D 62.262,29D 10.761,28C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 323,19D 2.123,06D 10.818,58C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 232,25D 788,46D 1.451,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 90,94D 1.334,60D 9.367,18C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 738,57D 65.624,41D 306.500,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 238,53D 7.059,21D 84.500,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 500,04D 58.565,20D 221.999,87C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 32,70C 1.204,90C 7.188,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 63.428,89C 258.856,78C 6.351.055,35C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 6.890,29D 401.495,73D 4.498.537,51C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 239.826,79D 213.823,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 21.775,41C 161.668,94D 4.284.713,77C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 28.665,70D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 28.665,70D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 80.831,96D 57.600,24C 1.064.381,12C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 862,64D 25.418,43C 502.665,77C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 4.481,58C 5.841,22C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.938,88C 398,96C 398,96C 177.337,84C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 398,96C 398,96C 398,96C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 351.235,02C 80.368,28D 27.301,27C 378.536,29C 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 80.368,28D 27.301,27C 276.933,34C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 80.368,28D 27.301,27C 276.933,34C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 564.742,77C 12.684.620,78C 514.526.600,90C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 564.742,77C 12.684.620,78C 514.526.600,90C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 1.715.073,96C 8.853.736,43D 161.267.899,46C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.812.147,14C 71.248.878,71C 71.248.878,71C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 927.647,35C 61.921.184,73C 61.921.184,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 59.000,00C 92.000,00C 92.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 88.609,74C 234.358,74C 234.358,74C 2.1.2.1.1.01.04 = DIARIAS 54.274,71D 57.316,72C 57.316,72C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 134.987,68C 1.347.581,03C 1.347.581,03C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.797.433,23D 35.281,40C 35.281,40C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 9.370,12C 28.001,11C 28.001,11C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 16.666,84D 18.847,95C 18.847,95C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.000.000,00C 5.000.000,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.460.907,03C 2.514.307,03C 2.514.307,03C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 100.515,96D 83.135.313,08D 60.950.915,33C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 100.515,96D 83.256.025,72D 60.830.202,69C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 120.712,64C 120.712,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.788.170,59C 2.788.170,59C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.772.086,42C 2.772.086,42C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 16.084,17C 16.084,17C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 3.442,78C 244.527,35C 26.279.934,83C 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 3.481.693,61C 37.349.909,85C 144.148.964,60C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 7.307.870,12C 94.437.796,69C 94.437.796,69C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.149.472,81C 46.145.568,88C 46.145.568,88C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 98.793,64C 4.410.301,09C 4.410.301,09C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.755.267,49C 39.975.313,15C 39.975.313,15C 2.1.2.1.2.01.06 = FERIAS A PAGAR 304.336,18C 3.906.613,57C 3.906.613,57C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 4.991.245,98D 74.663.776,78D 15.429.382,10C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 4.991.245,98D 74.663.776,78D 15.429.382,10C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 32.235,95C 15.661.847,97C 15.661.847,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.01 = PRECATORIOS TJ 18.819,37C 14.157.128,62C 14.157.128,62C 2.1.2.1.2.03.02 = PRECATORIOS TRT 660,58D 1.478.832,81C 1.478.832,81C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 14.077,16C 25.886,54C 25.886,54C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 1.132.833,52C 1.914.041,97C 18.619.937,84C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 4.311.776,03D 1.516.799,19C 15.960.992,89C 2.1.2.1.3.01.00 DO EXERCICIO 4.909.201,85D 13.504.665,54C 13.504.665,54C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 796.458,15D 545.521,43C 545.521,43C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 396.040,39D 350.202,54C 350.202,54C 2.1.2.1.3.01.03 = FGTS 344,51D 30.846,93C 30.846,93C 2.1.2.1.3.01.04 = PIS/PASEP 1.269,46D 256.593,62C 256.593,62C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.715.089,34D 12.321.501,02C 12.321.501,02C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 509,33D 14.224.358,23D 219.835,47C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 509,33D 14.224.358,23D 219.835,47C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 31.250,00C 31.250,00C 31.250,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 29.608,42C 465.936,35C 465.936,35C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 675,16C 7.821,83C 7.821,83C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.238,28C 108.200,39C 108.200,39C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 466,23C 6.200,98C 6.200,98C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 534.697,06C 1.617.082,33C 1.617.082,33C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 236.301,99C 348.850,89C 1.638.503,00C 2.1.2.1.5.01.00 DO EXERCICIO 236.301,99C 657.519,00C 657.519,00C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 240.500,89C 657.297,13C 657.297,13C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.198,90D 221,87C 221,87C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 349.243,30D 219.246,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 349.243,30D 219.246,52C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 721.162,29C 40.575,19C 761.737,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 119.177.756,62C 1.059.472,85D 16.206.711,20D 102.971.045,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.769.655,72C 5.769.655,72D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 5.769.655,72D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 79.471.437,25C 1.070.135,29D 8.435.851,01D 71.035.586,24C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 15.765.032,64C 11.127,44D 11.261,85D 15.753.770,79C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 63.706.404,61C 1.059.007,85D 8.424.589,16D 55.281.815,45C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 1.940.254,52D 31.786.687,66C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 1.940.254,52D 31.786.687,66C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 209.721,47C 10.662,44C 60.949,95D 148.771,52C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 71.174,07D 122.335,65C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 16.211,75C 10.662,44C 10.224,12C 26.435,87C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 90.009.687,05C 502.922,09C 1.470.491,52D 88.539.195,53C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.756.584,57C 140.719,70C 343.725,07D 70.412.859,50C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.649.812,29C 124.946,27C 281.762,18D 70.368.050,11C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 15.773,43C 61.962,89D 44.809,39C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 19.253.102,48C 362.202,39C 1.126.766,45D 18.126.336,03C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 130.047,05C 1.038.859,51D 15.469.722,27C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.744.520,70C 226.689,34C 93.372,94D 2.651.147,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 5.466,00C 5.466,00C 5.466,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 32.080,55D 5.312,29C 554.112,78C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 32.080,55D 5.312,29C 554.112,78C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 32.080,55D 97.200,00C 554.112,78C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 32.080,55D 97.200,00C 554.112,78C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 91.887,71C 91.887,71D 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.582.283,18C 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 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 19.928.949,74C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.202.913,60C 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 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 797.625.119,61C 14472.234.042,85C 20728.915.409,61C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 363.424.983,00D 363.424.983,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 386.510.276,33C 7221.084.808,24C 7221.084.808,24C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 10.165.154,01D 2364.708.580,38C 2364.708.580,38C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 178.241.423,36D 429.535.140,50C 429.535.140,50C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 12.823.760,00C 57.227.948,00C 57.227.948,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 12.823.760,00C 57.227.948,00C 57.227.948,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 12.823.760,00C 35.166.239,00C 35.166.239,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 22.061.709,00C 22.061.709,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 155.252.509,35C 1877.945.491,88C 1877.945.491,88C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 36.855.074,05D 183.411.903,45C 183.411.903,45C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 192.107.583,40C 1694.533.588,43C 1694.533.588,43C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 26.429.821,56C 777.465.315,24C 777.465.315,24C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 21.968.979,32C 114.117.965,80C 114.117.965,80C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 21.968.979,32C 114.117.965,80C 114.117.965,80C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.460.842,24C 663.347.349,44C 663.347.349,44C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 4.460.842,24C 663.347.349,44C 663.347.349,44C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.931.554,53C 706.935.952,69C 706.935.952,69C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 27.931.554,53C 706.935.952,69C 706.935.952,69C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 155.252.509,35C 1877.945.491,88C 1877.945.491,88C 2.9.2.4.1.00.00 DESPESA EMPENHADA 36.855.074,05D 183.411.903,45C 183.411.903,45C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 36.855.074,05D 183.411.903,45C 183.411.903,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 36.855.074,05D 183.411.903,45C 183.411.903,45C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 36.855.074,05D 183.411.903,45C 183.411.903,45C 2.9.2.4.1.02.01 = CONCURSO 44.138,23C 44.138,23C 2.9.2.4.1.02.02 = CONVITE 176.584,21C 537.257,63C 537.257,63C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 861.419,37D 16.181.090,27C 16.181.090,27C 2.9.2.4.1.02.04 = CONCORRENCIA 5.166.850,32D 56.611.713,99C 56.611.713,99C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.817.396,55D 23.573.767,39C 23.573.767,39C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 453.052,62D 2.895.443,82C 2.895.443,82C 2.9.2.4.1.02.07 = NAO APLICAVEL 14.336.189,62D 38.938.260,51C 38.938.260,51C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 7.830.643,58D 33.951.524,11C 33.951.524,11C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.566.106,20D 10.678.707,50C 10.678.707,50C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.046.038,50C 200.504.120,38C 200.504.120,38C 2.9.2.4.1.03.02 = CONVITE 236.983,45D 72.998,24C 72.998,24C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.652.270,16D 1.231.673,91C 1.231.673,91C 2.9.2.4.1.03.04 = CONCORRENCIA 5.090.593,55D 8.669.224,00C 8.669.224,00C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.625.209,07C 11.445.663,32C 11.445.663,32C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 126.827,24D 2.280.399,83C 2.280.399,83C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.715.868,63C 157.634.374,47C 157.634.374,47C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.000,00C 5.000,00C 5.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.743.250,58C 15.812.583,06C 15.812.583,06C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 63.384,62C 3.352.203,55C 3.352.203,55C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 28.230.669,92C 90.366.465,72C 90.366.465,72C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 143.519.150,47C 1406.390.738,34C 1406.390.738,34C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.406.792,29C 198.146.321,60C 198.146.321,60C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 192.109.161,51D 1694.709.568,17D 1694.709.568,17D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 47.451,17D 193.957,49D 193.957,49D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 187.061.544,90C 1494.029.468,05C 1494.029.468,05C 2.9.2.4.1.06.01 = CONCURSO 1.025.305,13C 1.025.305,13C 2.9.2.4.1.06.02 = CONVITE 371.646,19C 1.792.742,51C 1.792.742,51C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 5.684.877,15C 29.323.191,56C 29.323.191,56C 2.9.2.4.1.06.04 = CONCORRENCIA 34.700.441,78C 164.092.161,20C 164.092.161,20C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.361.854,06C 117.699.358,64C 117.699.358,64C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.910.035,29C 23.806.048,24C 23.806.048,24C 2.9.2.4.1.06.07 = NAO APLICAVEL 116.294.055,97C 987.767.633,37C 987.767.633,37C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 26.392,24C 26.392,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 10.906.885,88C 103.457.238,69C 103.457.238,69C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 6.831.748,58C 65.039.396,47C 65.039.396,47C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 36.855.074,05D 183.411.903,45C 183.411.903,45C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.078.838,50C 203.896.966,40C 203.896.966,40C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 166.623.530,72C 1292.495.155,81C 1292.495.155,81C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 17.668,53C 17.668,53C 17.668,53C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.387.545,65C 198.123.797,69C 198.123.797,69C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 155.252.509,35D 1877.945.491,88D 1877.945.491,88D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 155.252.509,35D 1877.945.491,88D 1877.945.491,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 192.107.583,40C 1694.533.588,43C 1694.533.588,43C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 192.107.583,40C 1694.533.588,43C 1694.533.588,43C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 192.107.583,40C 1694.533.588,43C 1694.533.588,43C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.061.544,90C 1494.029.468,05C 1494.029.468,05C 2.9.2.5.1.00.00 DESPESAS PAGAS 187.061.544,90C 1494.029.468,05C 1494.029.468,05C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 166.656.330,72C 1295.888.001,83C 1295.888.001,83C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.387.545,65C 198.123.797,69C 198.123.797,69C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 17.668,53C 17.668,53C 17.668,53C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 346.854.101,86C 6154.454.687,98C 6261.058.897,75C 2.9.3.1.0.00.00 COTA DE DESPESA 10.165.154,01D 2364.708.580,38C 2364.708.580,38C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 10.165.154,01D 2364.708.580,38C 2364.708.580,38C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 9.009.286,04D 198.905.257,75C 198.905.257,75C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 8.028.471,00C 8.028.471,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 9.009.286,04D 190.876.786,75C 190.876.786,75C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 156.408.377,32D 287.857.830,75C 287.857.830,75C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 73.456.084,65D 159.019.310,76C 159.019.310,76C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 82.952.292,67D 128.838.519,99C 128.838.519,99C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 155.252.509,35C 1877.945.491,88C 1877.945.491,88C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 71.407.084,65C 938.856.642,24C 938.856.642,24C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 83.845.424,70C 939.088.849,64C 939.088.849,64C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 79.897.434,83C 685.242.651,81C 685.242.651,81C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.223.416,17C 103.095.290,56C 103.095.290,56C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 98.120.851,00D 788.337.942,37D 788.337.942,37D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 14.481.367,19D 55.574.508,57C 55.574.508,57C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.581.521,50C 61.018.237,19C 61.018.237,19C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 77.704.804,58C 659.644.194,67C 659.644.194,67C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 18.703.662,78C 99.842.371,21C 99.842.371,21C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 18.047.226,60D 235.280.357,53D 235.280.357,53D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 13.605.444,70C 217.912.010,67C 217.912.010,67C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 11.480.000,00D 68.913.000,00D 68.913.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.480.000,00C 48.905.000,00C 48.905.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 674.073,82C 9.545.952,53C 9.545.952,53C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 123.266,74C 1.313.709,15C 1.313.709,15C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 23.458,31D 132.988,91D 132.988,91D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.875,02D 27.609,55D 27.609,55D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 74.836.847,00D 849.402.028,00D 849.402.028,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 2.653.690,22C 32.785.886,49C 139.390.096,26C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 2.653.690,22C 32.785.886,49C 139.390.096,26C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.046.038,50C 200.504.120,38C 200.504.120,38C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.812.147,14C 71.248.878,71C 71.248.878,71C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 7.307.870,12C 94.437.796,69C 94.437.796,69C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.342.516,70D 15.709.907,42C 15.709.907,42C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 236.301,99C 657.519,00C 657.519,00C 2.9.3.3.1.06.00 = PRECATORIOS TJ 18.819,37C 16.929.215,04C 16.929.215,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.07.00 = PRECATORIOS TRT 660,58D 1.478.832,81C 1.478.832,81C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 14.077,16C 41.970,71C 41.970,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 6.151.744,12D 188.579.402,59D 179.790.424,84C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 5.092.271,27D 178.142.347,11D 76.819.379,42C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 100.515,96D 60.830.202,69C 60.830.202,69C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 4.991.245,98D 233.762.688,71D 15.429.382,10C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 509,33D 219.835,47C 219.835,47C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 219.246,52C 219.246,52C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 5.648.943,08D 120.712,64C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.059.472,85D 10.437.055,48D 102.971.045,42C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 1.070.135,29D 8.435.851,01D 71.035.586,24C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 1.940.254,52D 31.786.687,66C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 10.662,44C 60.949,95D 148.771,52C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 801.243,84C 3.065.662,20C 30.828.247,51C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 882.075,80C 3.037.672,27C 29.763.866,39C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 29.610,31C 29.610,31D 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.006.780,88C 80.831,96D 57.600,24C 1.064.381,12C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 304.461,78C 14.990.379,99D 411.122.792,73D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 304.461,78C 14.990.379,99D 411.122.792,73D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 160.298.547,85C 2080.665.717,86C 2080.665.717,86C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 36.855.074,05D 183.411.903,45C 183.411.903,45C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 192.107.583,40C 1694.533.588,43C 1694.533.588,43C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.216.105,60C 2.216.105,60C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 5.046.038,50C 200.504.120,38C 200.504.120,38C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 96.090,00D 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 96.090,00C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 194.067.017,80C 1676.294.503,25C 1676.294.503,25C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 166.656.330,72C 1295.888.001,83C 1295.888.001,83C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 99.843.770,45C 733.367.109,47C 733.367.109,47C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 45.604.740,29C 427.270.594,17C 427.270.594,17C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 21.061.875,58C 130.438.280,93C 130.438.280,93C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 113.789,75C 2.111.636,15C 2.111.636,15C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.361,52C 2.070.786,99C 2.070.786,99C 2.9.3.5.1.07.00 = PRECATORIOS TRT 660,58C 130.436,41C 130.436,41C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 25.132,55C 499.157,71C 499.157,71C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 675.857,77C 7.410.119,56C 7.410.119,56C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 675.857,77D 7.410.119,56D 7.410.119,56D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 4.934.347,82C 177.421.972,32C 177.421.972,32C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.875.339,97C 167.039.486,11C 167.039.486,11C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 80.583.796,09C 80.583.796,09C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.875.339,97C 72.142.821,86C 72.142.821,86C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.965.610,00C 13.965.610,00C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 347.258,16C 347.258,16C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.059.007,85C 10.382.486,21C 10.382.486,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.059.007,85C 8.424.589,16C 8.424.589,16C 2.9.3.5.2.06.02 = PRECATORIOS TRT 1.886.150,25C 1.886.150,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 71.746,80C 71.746,80C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 22.476.339,26C 202.984.529,10C 202.984.529,10C 2.9.3.5.3.01.00 = CONSIGNACOES 20.635.517,21C 197.522.572,61C 197.522.572,61C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 9.521,84C 9.521,84C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.840.822,05C 4.947.852,47C 4.947.852,47C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 504.582,18C 504.582,18C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 1.216.931,30D 11.102.861,00D 243.858.865,53C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 3.594.344,32D 2.175.311,40C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.769.655,72C 5.769.655,72D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.175.311,40C 2.175.311,40C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 120.712,64C 120.712,64C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.054.598,76C 2.054.598,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 1.216.931,30D 7.508.516,68D 241.683.554,13C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 5.092.271,27D 172.493.404,03D 76.698.666,78C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 5.092.271,27D 172.493.404,03D 76.698.666,78C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.875.339,97C 164.984.887,35C 164.984.887,35C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.875.339,97C 164.984.887,35C 164.984.887,35C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 11.113,70D 2.852.213,49C 58.199.832,15C 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 85.263,03D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 85.263,03D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 11.113,70D 2.951.645,08C 58.184.142,72C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 172.294,83C 172.294,83C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 1.167.526,30C 2.138.506,80C 45.692.860,15C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 3.442,78C 244.527,35C 26.279.934,83C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.705.895,87C 1.132.833,52C 1.914.041,97C 18.619.937,84C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 40.575,19C 761.737,48C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 91.887,71C 31.250,00C 60.637,71D 31.250,00C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 1.178.640,00D 640.843,45C 12.318.987,74C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.506.324,42C 362.746,25C 7.869.070,67C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.140.569,87C 1.147.390,00D 309.347,20C 4.449.917,07C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 31.250,00C 31.250,00D 31.250,00D 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.146,99C 14.168,56D 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.146,99C 14.168,56D 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 5839.767.811,80C 65.488.786,42C 741.520.211,14C 6581.288.022,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 8.678.643,24C 138.015.431,63C 1472.493.140,10C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 185.297.089,98C 8.193.995,73C 193.491.085,71C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 728.979.636,12C 3.620.379,05C 13.815.298,64C 742.794.934,76C 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 53.189.764,13C 579.512.618,34C 4120.167.870,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 1.982.866,80C 41.682.108,75C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 192.107.583,40D 1694.533.588,43D 1694.533.588,43D 3.3.0.0.0.00.00 DESPESAS CORRENTES 140.541.848,68D 1415.447.228,87D 1415.447.228,87D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 87.507.493,02D 852.956.178,99D 852.956.178,99D 3.3.1.9.0.00.00 APLICACOES DIRETAS 87.507.493,02D 852.956.178,99D 852.956.178,99D 3.3.1.9.0.03.00 PENSOES 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.825.762,25D 43.317.569,94D 43.317.569,94D 3.3.1.9.0.04.01 REMUNERACAO 4.796.746,73D 43.039.733,19D 43.039.733,19D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 29.015,52D 277.836,75D 277.836,75D 3.3.1.9.0.09.00 SALARIO-FAMILIA 771,44D 9.236,53D 9.236,53D 3.3.1.9.0.09.01 SALARIO FAMILIA 771,44D 9.236,53D 9.236,53D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 60.124.007,88D 598.598.769,53D 598.598.769,53D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.200.793,81D 370.520.148,94D 370.520.148,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.117.864,05D 11.261.959,60D 11.261.959,60D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.430.022,89D 13.631.936,28D 13.631.936,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.533.788,82D 14.109.540,09D 14.109.540,09D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 92.713,50D 851.710,45D 851.710,45D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.822.872,16D 122.029.772,90D 122.029.772,90D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 104.980,05D 1.120.500,32D 1.120.500,32D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 14.405,00D 14.405,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 250.024,02D 2.562.213,46D 2.562.213,46D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 7.295,52D 172.787,84D 172.787,84D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 19.161,88D 158.847,43D 158.847,43D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.717.253,11D 39.625.862,87D 39.625.862,87D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 21.102,91D 184.947,18D 184.947,18D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 999.637,75D 14.549.962,16D 14.549.962,16D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 4.053,34D 40.295,42D 40.295,42D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 432.587,10D 432.587,10D 3.3.1.9.0.11.33 ABONO PERMANENCIA 756.923,58D 7.101.938,04D 7.101.938,04D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 600,00D 204.162,73D 204.162,73D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.771,41D 25.191,72D 25.191,72D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.896.330,54D 13.734.427,65D 13.734.427,65D 3.3.1.9.0.13.01 FGTS 31.806,25D 335.662,27D 335.662,27D 3.3.1.9.0.13.02 INSS 2.703.629,67D 13.065.145,09D 13.065.145,09D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 6.449,04D 42.342,22D 42.342,22D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 154.445,58D 291.278,07D 291.278,07D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.845.815,13D 27.772.034,30D 27.772.034,30D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 15.012,50D 129.723,75D 129.723,75D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 4.443,48D 4.443,48D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.830.802,63D 27.637.867,07D 27.637.867,07D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.848.389,24D 32.089.744,93D 32.089.744,93D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.848.389,24D 32.089.744,93D 32.089.744,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 72.829,33D 16.096.630,96D 16.096.630,96D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 19.399,64D 15.870.154,30D 15.870.154,30D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 271,19D 271,19D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 53.005,99D 223.244,15D 223.244,15D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 423,70D 423,70D 423,70D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 2.537,62D 2.537,62D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 172.294,83D 172.294,83D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 172.294,83D 172.294,83D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 30.413,41D 398.188,28D 398.188,28D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 50.474,76D 366.307,11D 366.307,11D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.263,58D 31.881,17D 31.881,17D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 25.324,93C 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.862.707,12D 120.762.615,24D 120.762.615,24D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.862.707,12D 120.762.615,24D 120.762.615,24D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.862.707,12D 120.762.615,24D 120.762.615,24D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 53.034.355,66D 562.491.049,88D 562.491.049,88D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.107.676,63D 2.576.772,85D 2.576.772,85D 3.3.3.6.0.41.00 CONTRIBUICOES 1.107.676,63D 2.576.772,85D 2.576.772,85D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.107.676,63D 2.576.772,85D 2.576.772,85D 3.3.3.9.0.00.00 APLICACOES DIRETAS 51.926.679,03D 559.914.277,03D 559.914.277,03D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 582.489,73D 5.906.677,15D 5.906.677,15D 3.3.3.9.0.08.01 AUXILIO CRECHE 388.380,32D 3.991.498,55D 3.991.498,55D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 30.525,96D 208.193,75D 208.193,75D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 6.191,00D 6.191,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 102.232,20D 1.022.562,91D 1.022.562,91D 3.3.3.9.0.08.06 AUXILIO ADOCAO 39.403,00D 374.330,99D 374.330,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 21.797,25D 303.899,95D 303.899,95D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 376.510,14D 2.215.263,77D 2.215.263,77D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 292.633,39D 1.963.757,18D 1.963.757,18D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 83.876,75D 251.506,59D 251.506,59D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.647.697,07D 75.519.024,18D 75.519.024,18D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.647.697,07D 75.519.024,18D 75.519.024,18D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.387.612,50D 79.488.358,30D 79.488.358,30D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.387.612,50D 79.488.358,30D 79.488.358,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.504.637,94D 89.363.013,01D 89.363.013,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 37.452,57D 537.988,33D 537.988,33D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.429,80D 471.470,41D 471.470,41D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 44.734,76D 236.881,02D 236.881,02D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.247,50D 7.247,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 77.062,93D 648.775,18D 648.775,18D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.691.636,74D 8.768.026,27D 8.768.026,27D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 837.999,56D 5.652.495,26D 5.652.495,26D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 4.199,01D 28.840,95D 28.840,95D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.012,03D 22.729,28D 22.729,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.070.329,13D 54.699.500,17D 54.699.500,17D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 304.887,29D 657.989,06D 657.989,06D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.264,36D 131.169,20D 131.169,20D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 131.673,84D 1.818.743,40D 1.818.743,40D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.300,00D 4.300,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 90.260,26D 315.164,34D 315.164,34D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 875,00D 875,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 533.685,51D 10.347.348,32D 10.347.348,32D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.239,26D 9.239,26D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 133.605,44D 805.572,30D 805.572,30D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 840.634,20D 840.634,20D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 10.266,33D 31.245,13D 31.245,13D 3.3.3.9.0.30.28 MATERIAL QUIMICO 259.376,50D 1.877.359,54D 1.877.359,54D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 36.682,32D 276.887,28D 276.887,28D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.110,00D 12.461,71D 12.461,71D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 148.400,00D 271.518,79D 271.518,79D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 3.600,00D 745.180,56D 745.180,56D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 616,00D 616,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 33.290,00D 82.360,35D 82.360,35D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 3.915,00D 3.915,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 25.679,56D 56.479,20D 56.479,20D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 7.953,60D 7.953,60D 7.953,60D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 7.953,60D 7.953,60D 7.953,60D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 65.675,14D 225.099,61D 225.099,61D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 65.675,14D 225.099,61D 225.099,61D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 680.000,00D 680.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 680.000,00D 680.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.632.379,45D 60.822.804,34D 60.822.804,34D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.440,00D 1.440,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.896,10D 6.896,10D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 3.157,93D 1.065.925,77D 1.065.925,77D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 15.380,10D 15.380,10D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 908.471,87D 8.053.265,49D 8.053.265,49D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.594.839,00D 19.929.980,91D 19.929.980,91D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 8.810,38D 51.800,38D 51.800,38D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 249.961,94D 17.822.602,36D 17.822.602,36D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.956,91D 4.956,91D 4.956,91D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 757.068,44D 12.779.834,92D 12.779.834,92D 3.3.3.9.0.36.12 DIARIAS 35.373,06D 313.009,70D 313.009,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 45.808,65D 646.184,42D 646.184,42D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 22.393,26D 131.527,28D 131.527,28D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 23.645.571,45D 200.041.345,58D 200.041.345,58D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 99.094,04D 745.619,46D 745.619,46D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 54.303,81D 223.219,41D 223.219,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 22.470,00D 163.708,80D 163.708,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 140.318,28D 179.964,68D 179.964,68D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 633.731,03D 5.640.823,32D 5.640.823,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 650.140,50D 2.831.482,90D 2.831.482,90D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 12.110,86D 1.351.789,68D 1.351.789,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.672,07D 119.897,69D 119.897,69D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.885,27D 146.361,74D 146.361,74D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 19.500,00D 406.466,70D 406.466,70D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.545,87D 2.535.941,44D 2.535.941,44D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.434.638,72D 20.884.621,50D 20.884.621,50D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 537.696,59D 4.242.458,24D 4.242.458,24D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.053.155,53D 9.724.029,65D 9.724.029,65D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 40.563,77D 563.924,65D 563.924,65D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 30.266,80D 3.246.867,61D 3.246.867,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 484.960,53D 2.926.476,87D 2.926.476,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 870.498,26D 6.765.628,33D 6.765.628,33D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 20.475,34D 356.282,63D 356.282,63D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 42.438,50D 207.869,90D 207.869,90D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 113,17C 6.049,50D 6.049,50D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.256.532,16D 11.656.798,18D 11.656.798,18D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.292.831,03D 11.302.698,19D 11.302.698,19D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 735.347,80D 6.189.431,28D 6.189.431,28D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 177.201,26D 181.531,03D 181.531,03D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 354.836,76D 2.353.322,31D 2.353.322,31D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 72.676,18D 72.676,18D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 115.309,59D 1.071.665,09D 1.071.665,09D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 109.998,04D 1.032.035,65D 1.032.035,65D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 14.999,91D 373.013,30D 373.013,30D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 31.811,61D 223.210,30D 223.210,30D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 247.740,84D 1.950.372,98D 1.950.372,98D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 18.123,89D 149.444,05D 149.444,05D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 12.378,37D 98.265,16D 98.265,16D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 43.134,00D 159.400,85D 159.400,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 437.756,12D 4.155.520,32D 4.155.520,32D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 17.905,88D 100.189,57D 100.189,57D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 121.829,32D 856.383,82D 856.383,82D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 221.439,66D 1.608.795,80D 1.608.795,80D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.574,48D 18.020,92D 18.020,92D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 1.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.911,90D 93.795,85D 93.795,85D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 8.250,16D 8.250,16D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 8.082.921,45D 70.671.379,15D 70.671.379,15D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 97.749,00D 962.639,00D 962.639,00D 3.3.3.9.0.39.65 = CONVENIOS 532.518,19D 16.667.352,86D 16.667.352,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 18.666,97D 18.666,97D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 8.845,00D 8.845,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 68.076,17D 923.476,36D 923.476,36D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 69.286,74D 567.132,14D 567.132,14D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 29.494,43D 269.338,29D 269.338,29D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 23.019,79D 23.019,79D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 96.650,67D 833.621,49D 833.621,49D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 156.666,03D 765.177,74D 765.177,74D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 32.080,55D 329.085,26D 329.085,26D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 56.540,00D 684.659,20D 684.659,20D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 10.573,00D 372.646,64D 372.646,64D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.697.899,46D 17.305.006,86D 17.305.006,86D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.697.899,46D 17.305.006,86D 17.305.006,86D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.286.678,25D 14.153.713,87D 14.153.713,87D 3.3.3.9.0.47.01 IPVA 4.660,31D 4.660,31D 3.3.3.9.0.47.02 IPTU 24.631,06D 24.631,06D 3.3.3.9.0.47.05 COFINS 50,43D 252,36D 252,36D 3.3.3.9.0.47.06 PIS/PASEP 604.591,45D 5.229.762,97D 5.229.762,97D 3.3.3.9.0.47.08 ISS 2.422,47D 2.422,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 679.942,46D 8.827.006,29D 8.827.006,29D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.093,91D 64.978,41D 64.978,41D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 191.663,68D 1.948.411,43D 1.948.411,43D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 191.663,68D 1.948.411,43D 1.948.411,43D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.229,80D 5.071.437,24D 5.071.437,24D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.229,80D 5.071.437,24D 5.071.437,24D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 92.543,68D 282.336,70D 282.336,70D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 92.543,68D 92.543,68D 92.543,68D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 42.630,00D 42.630,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 141.663,02D 141.663,02D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.500,00D 5.500,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 413.018,56D 2.093.995,13D 2.093.995,13D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 4.600,00D 4.600,00D 3.3.3.9.0.93.02 RESTITUICOES 360.728,83D 1.574.610,04D 1.574.610,04D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 51.824,73D 514.785,09D 514.785,09D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 385.118,58D 4.689.836,26D 4.689.836,26D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 168,36D 168,36D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 168,36D 168,36D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 385.118,58D 4.689.667,90D 4.689.667,90D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 18.232,00D 18.232,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 5.450,79D 37.116,81D 37.116,81D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 120.128,79D 833.415,06D 833.415,06D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 866,67D 866,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 99.988,59D 99.988,59D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 4.320,00D 4.320,00D 4.320,00D 3.3.3.9.1.39.40 DESPESAS BANCARIAS. 26,82D 26,82D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 255.219,00D 3.642.284,33D 3.642.284,33D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 53.417,62D 53.417,62D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 51.565.734,72D 279.086.359,56D 279.086.359,56D 3.4.4.0.0.00.00 INVESTIMENTOS 51.565.734,72D 273.686.570,06D 273.686.570,06D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 11.000.000,00D 11.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 11.000.000,00D 11.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 11.000.000,00D 11.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.386.030,40D 3.330.380,20D 3.330.380,20D 3.4.4.6.0.42.00 AUXILIOS 1.386.030,40D 3.330.380,20D 3.330.380,20D 3.4.4.6.0.42.01 = AUXILIOS 1.386.030,40D 3.330.380,20D 3.330.380,20D 3.4.4.9.0.00.00 APLICACOES DIRETAS 50.179.704,32D 259.356.189,86D 259.356.189,86D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 900,00D 900,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 900,00D 900,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 9.471.815,24D 28.557.437,03D 28.557.437,03D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 9.471.815,24D 28.557.437,03D 28.557.437,03D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.640,00D 30.731,74D 30.731,74D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 3.200,00D 11.190,00D 11.190,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.038,09D 3.038,09D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.302,20D 1.302,20D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 4.440,00D 4.440,00D 4.440,00D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 140,00D 140,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 10.621,45D 10.621,45D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 114.934,04D 522.192,45D 522.192,45D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 76.394,04D 476.352,45D 476.352,45D 3.4.4.9.0.36.12 DIARIAS 38.540,00D 45.840,00D 45.840,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.432.956,67D 19.519.835,85D 19.519.835,85D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 182,19D 182,19D 182,19D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 10.180,76D 106.225,78D 106.225,78D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.882,50D 4.882,50D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 5.391.354,96D 19.039.076,84D 19.039.076,84D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 144.341,12D 144.341,12D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 32.147,50D 32.147,50D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 14.400,00D 96.150,00D 96.150,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 1.560,00D 1.560,00D 1.560,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 15.278,76D 95.269,92D 95.269,92D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 34.216.751,33D 199.974.496,48D 199.974.496,48D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 201.617,36D 4.146.744,66D 4.146.744,66D 3.4.4.9.0.51.02 = DESAPROPRIACOES 3.655.334,00D 17.011.611,51D 17.011.611,51D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 29.596.102,48D 171.665.048,06D 171.665.048,06D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 255.501,32D 5.395.633,11D 5.395.633,11D 3.4.4.9.0.51.06 = INSTALACOES 328.890,00D 328.890,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 31.869,44D 950.242,41D 950.242,41D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 476.326,73D 476.326,73D 476.326,73D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 935.607,04D 10.750.596,31D 10.750.596,31D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 189.506,72D 3.321.335,55D 3.321.335,55D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 64.376,75D 64.376,75D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.446.360,00D 1.446.360,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 23.395,70D 248.668,72D 248.668,72D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 586,00D 586,00D 586,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.241,43D 12.716,43D 12.716,43D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 12.735,20D 12.735,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 44.539,82D 525.210,46D 525.210,46D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.166,80D 35.437,11D 35.437,11D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.850,00D 10.340,00D 10.340,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.868,60D 3.868,60D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 305.666,60D 1.057.336,42D 1.057.336,42D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 246.877,97D 2.867.675,50D 2.867.675,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 33.717,50D 601.193,90D 601.193,90D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 83.058,50D 496.198,67D 496.198,67D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 46.557,00D 46.557,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 5.399.789,50D 5.399.789,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.399.789,50D 5.399.789,50D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.399.789,50D 5.399.789,50D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 5.399.789,50D 5.399.789,50D 4.0.0.0.0.00.00 RECEITA 19.724.901,79C 179.886.627,40C 179.886.627,40C 4.1.0.0.0.00.00 RECEITAS CORRENTES 17.581.330,66C 168.193.073,93C 168.193.073,93C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 585.485,57C 9.264.855,36C 9.264.855,36C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 178.726,59C 5.282.700,96C 5.282.700,96C 4.1.3.1.1.00.00 ALUGUEIS 144.816,70C 1.234.207,64C 1.234.207,64C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 81.608,27C 682.497,79C 682.497,79C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 63.208,43C 551.709,85C 551.709,85C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.435,66C 6.492,42C 6.492,42C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.435,66C 6.492,42C 6.492,42C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 32.474,23C 4.042.000,90C 4.042.000,90C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 32.474,23C 4.042.000,90C 4.042.000,90C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 347.427,32C 3.669.392,94C 3.669.392,94C 4.1.3.2.2.00.00 DIVIDENDOS 5.123,49C 22.495,13C 22.495,13C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.184,37C 2.951,02C 2.951,02C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3.939,12C 19.544,11C 19.544,11C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 341.944,92C 3.646.399,14C 3.646.399,14C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.608,06C 133.249,48C 133.249,48C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.608,06C 133.249,48C 133.249,48C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 202.894,60C 2.171.871,05C 2.171.871,05C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 202.894,60C 2.171.871,05C 2.171.871,05C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 126.442,26C 1.341.278,61C 1.341.278,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 11.086,69C 103.590,49C 103.590,49C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 114.931,16C 1.235.279,64C 1.235.279,64C 4.1.3.2.5.03.03 FUNDOS DE ACOES 422,84C 909,83C 909,83C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1,57C 57,86C 57,86C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.440,79C 1.440,79C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 358,91C 498,67C 498,67C 4.1.3.2.9.99.00 OUTRAS RECEITAS 358,91C 498,67C 498,67C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 59.331,66C 312.761,46C 312.761,46C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 59.331,66C 312.761,46C 312.761,46C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 59.331,66C 312.761,46C 312.761,46C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 7.314,74C 97.020,14C 97.020,14C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 7.314,74C 97.020,14C 97.020,14C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 7.314,74C 97.020,14C 97.020,14C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.299.379,23C 65.116.497,26C 65.116.497,26C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.865,00C 19.032,00C 19.032,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 71,00C 12.900,00C 12.900,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.794,00C 6.132,00C 6.132,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 49.250,00C 316.955,00C 316.955,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 49.250,00C 316.955,00C 316.955,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.317.793,96C 26.631.170,06C 26.631.170,06C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.016.476,46C 25.180.387,11C 25.180.387,11C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 291.375,00C 1.359.186,05C 1.359.186,05C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 9.942,50C 91.596,90C 91.596,90C 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 79.183,80C 79.183,80C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 803.175,18C 5.602.636,80C 5.602.636,80C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.630.276,35C 9.251.689,10C 9.251.689,10C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 221.473,07C 221.473,07C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.015.350,35C 8.603.659,13C 8.603.659,13C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 121.235,27C 1.214.430,05C 1.214.430,05C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.233.468,05C 10.464.900,39C 10.464.900,39C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 665,00C 39.052,08C 39.052,08C 4.1.6.0.0.99.00 OUTROS SERVICOS 126.300,07C 2.672.315,78C 2.672.315,78C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.099.768,96C 76.496.424,00C 76.496.424,00C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 55.010,00C 55.010,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 55.010,00C 55.010,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.955,11C 66.902,33C 66.902,33C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.955,11C 66.902,33C 66.902,33C 4.1.7.5.1.01.00 DOACOES E LEGADOS 13.541,64C 13.541,64C 4.1.7.5.1.02.00 HERANCA JACENTE 1.955,11C 53.360,69C 53.360,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.097.813,85C 76.374.511,67C 76.374.511,67C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.097.813,85C 76.374.511,67C 76.374.511,67C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.410.812,33C 9.983.961,75C 9.983.961,75C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 61.599,99C 8.028.576,50C 8.028.576,50C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 92.190,74C 92.190,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.625.401,53C 58.269.782,68C 58.269.782,68C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.589.382,16C 17.218.277,17C 17.218.277,17C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.561.876,91C 16.496.723,98C 16.496.723,98C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.561.876,91C 16.496.723,98C 16.496.723,98C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.561.876,91C 16.490.887,98C 16.490.887,98C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 5.836,00C 5.836,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 10.924,59C 291.754,68C 291.754,68C 4.1.9.2.1.00.00 INDENIZACOES 823,15C 14.604,21C 14.604,21C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 823,15C 14.604,21C 14.604,21C 4.1.9.2.2.00.00 RESTITUICOES 10.101,44C 277.150,47C 277.150,47C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 10.101,44C 277.150,47C 277.150,47C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 16.580,66C 429.798,51C 429.798,51C 4.1.9.9.0.99.00 OUTRAS RECEITAS 16.580,66C 429.798,51C 429.798,51C 4.1.9.9.0.99.99 DEMAIS RECEITAS 16.580,66C 429.798,51C 429.798,51C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.842.851,21C 8.902.488,78C 8.902.488,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 12.806,00C 12.806,00C 12.806,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 12.806,00C 12.806,00C 12.806,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 12.806,00C 12.806,00C 12.806,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 12.806,00C 12.806,00C 12.806,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.830.045,21C 8.889.682,78C 8.889.682,78C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 376,17C 4.942,50C 4.942,50C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 376,17C 4.942,50C 4.942,50C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.829.669,04C 5.928.338,71C 5.928.338,71C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 1.829.669,04C 5.928.338,71C 5.928.338,71C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.956.401,57C 2.956.401,57C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.956.401,57C 2.956.401,57C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.956.401,57C 2.956.401,57C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 300.719,92C 2.791.064,69C 2.791.064,69C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 225,60C 181.210,21C 181.210,21C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 225,60C 181.210,21C 181.210,21C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 225,60C 181.210,21C 181.210,21C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 225,60C 181.210,21C 181.210,21C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 300.494,32C 1.788.860,94C 1.788.860,94C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 300.494,32C 1.788.860,94C 1.788.860,94C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 820.993,54C 820.993,54C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 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 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 820.993,54C 820.993,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 71.283.978,76D 1198.275.995,80D 1198.275.995,80D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 11.317.266,67D 94.320.195,71D 94.320.195,71D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.317.266,67D 94.320.195,71D 94.320.195,71D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 598.610,46D 3.790.968,99D 3.790.968,99D 5.1.2.1.1.00.00 COTA FINANCEIRA 33.770,10D 76.567,18D 76.567,18D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 33.770,10D 76.567,18D 76.567,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.00.00 REPASSE 520.459,75D 2.503.709,42D 2.503.709,42D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 520.459,75D 2.503.709,42D 2.503.709,42D 5.1.2.1.4.00.00 SUB-REPASSE 44.380,61D 1.210.692,39D 1.210.692,39D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 44.380,61D 1.210.692,39D 1.210.692,39D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.692.621,82D 86.390.322,04D 86.390.322,04D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.692.621,82D 86.390.322,04D 86.390.322,04D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 26.034,39D 4.138.904,68D 4.138.904,68D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 26.034,39D 4.138.904,68D 4.138.904,68D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 59.966.712,09D 1103.955.800,09D 1103.955.800,09D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 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 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 2.278.610,17D 2.278.610,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 277.533,07D 693.742.826,69D 693.742.826,69D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 277.533,07D 693.742.199,43D 693.742.199,43D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 40.366,73D 32.415.336,51D 32.415.336,51D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 40.366,73D 32.393.775,38D 32.393.775,38D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 21.561,13D 21.561,13D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.235.439,66D 3.235.439,66D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 3.221.005,37D 3.221.005,37D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 3.221.005,37D 3.221.005,37D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 14.434,29D 14.434,29D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 14.434,29D 14.434,29D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 237.166,34D 658.091.423,26D 658.091.423,26D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 118.583,17D 655.853.898,93D 655.853.898,93D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 118.583,17D 655.853.898,93D 655.853.898,93D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 118.583,17D 2.237.524,33D 2.237.524,33D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 118.583,17D 2.237.524,33D 2.237.524,33D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26D 627,26D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26D 627,26D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 627,26D 627,26D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 59.689.179,02D 407.934.363,23D 407.934.363,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 57.891.922,98D 395.016.661,01D 395.016.661,01D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 33.581.958,96D 197.775.074,01D 197.775.074,01D 5.2.3.1.1.01.00 BENS IMOVEIS 33.581.958,96D 197.735.073,46D 197.735.073,46D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 40.000,55D 40.000,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.214.997,31D 126.133.275,83D 126.133.275,83D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 530.448,09D 33.901.165,07D 33.901.165,07D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 15.352,38D 222.774,76D 222.774,76D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 506.436,98D 30.832.927,30D 30.832.927,30D 5.2.3.1.2.01.16 INSERVIBILIDADE 8.658,73D 2.652.171,82D 2.652.171,82D 5.2.3.1.2.01.99 OUTRAS 192.281,39D 192.281,39D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.684.549,22D 92.232.110,76D 92.232.110,76D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.311.108,39D 78.156.474,26D 78.156.474,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 696.511,95D 8.668.070,15D 8.668.070,15D 5.2.3.1.2.02.04 DOACAO 36,40D 36,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 973.925,34D 973.925,34D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 470.962,54D 3.514.779,31D 3.514.779,31D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 205.966,34D 918.825,30D 918.825,30D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 35.993,25D 35.993,25D 5.2.3.1.4.01.00 TITULOS E VALORES 35.993,25D 35.993,25D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.689.230,36D 5.182.349,12D 5.182.349,12D 5.2.3.1.7.01.00 CREDITOS A RECEBER 377.487,52D 3.023.044,78D 3.023.044,78D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 375.656,80D 2.342.323,81D 2.342.323,81D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1.830,72D 680.720,97D 680.720,97D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 299,77D 26.334,16D 26.334,16D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.297.171,05D 1.991.771,52D 1.991.771,52D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.297.171,05D 1.991.771,52D 1.991.771,52D 5.2.3.1.7.09.00 VALORES PENDENTES 14.272,02D 141.198,66D 141.198,66D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 14.272,02D 141.198,66D 141.198,66D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 16.405.736,35D 65.889.968,80D 65.889.968,80D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.405.736,35D 65.889.968,80D 65.889.968,80D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 265,73D 10.611,48D 10.611,48D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 265,73D 10.611,48D 10.611,48D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 265,73D 10.611,48D 10.611,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.796.990,31D 12.907.090,74D 12.907.090,74D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.796.990,31D 12.907.090,74D 12.907.090,74D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 10.662,44D 30.612,24D 30.612,24D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39D 19.815,39D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 10.662,44D 10.796,85D 10.796,85D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 538,80D 538,80D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 538,80D 538,80D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 618.801,57D 10.409.643,90D 10.409.643,90D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.167.526,30D 2.466.295,80D 2.466.295,80D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.132.833,52D 2.195.418,00D 2.195.418,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.442,78D 239.627,80D 239.627,80D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 31.250,00D 31.250,00D 31.250,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 254.964.675,25C 2739.704.918,54C 2739.704.918,54C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 238.158.915,45C 1926.520.349,94C 1926.520.349,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 186.593.180,73C 1647.433.990,38C 1647.433.990,38C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 170.118.999,66C 1511.479.877,98C 1511.479.877,98C 6.1.2.1.1.00.00 COTA FINANCEIRA 168.640.244,15C 1481.351.430,46C 1481.351.430,46C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 168.640.244,15C 1481.351.430,46C 1481.351.430,46C 6.1.2.1.3.00.00 REPASSE 908.236,85C 28.516.385,05C 28.516.385,05C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 908.236,85C 28.516.385,05C 28.516.385,05C 6.1.2.1.4.00.00 SUB-REPASSE 570.518,66C 1.612.062,47C 1.612.062,47C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 570.518,66C 1.612.062,47C 1.612.062,47C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 16.474.181,07C 135.954.112,40C 135.954.112,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 16.474.181,07C 135.954.112,40C 135.954.112,40C 6.1.3.0.0.00.00 MUTACOES ATIVAS 51.565.734,72C 279.086.359,56C 279.086.359,56C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 34.587.671,64C 215.315.254,92C 215.315.254,92C 6.1.3.1.1.00.00 AQUISICOES DE BENS 34.587.671,64C 215.315.254,92C 215.315.254,92C 6.1.3.1.1.01.00 BENS IMOVEIS 33.652.064,60C 204.609.376,01C 204.609.376,01C 6.1.3.1.1.01.01 BENS IMOVEIS 33.652.064,60C 204.609.376,01C 204.609.376,01C 6.1.3.1.1.02.00 BENS MOVEIS 935.607,04C 10.705.878,91C 10.705.878,91C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 804.533,03C 9.234.540,57C 9.234.540,57C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 131.074,01C 1.471.338,34C 1.471.338,34C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.978.063,08C 63.771.104,64C 63.771.104,64C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.978.063,08C 63.771.104,64C 63.771.104,64C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 16.805.759,80C 813.184.568,60C 813.184.568,60C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 727.605,95C 3.020.272,70C 3.020.272,70C 6.2.1.1.0.00.00 RECEITA CORRENTE 727.605,95C 3.020.272,70C 3.020.272,70C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 691.812,35C 2.973.165,53C 2.973.165,53C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.298,00C 3.153,00C 3.153,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.298,00C 3.153,00C 3.153,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 690.514,35C 2.970.012,53C 2.970.012,53C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 474.961,55C 651.101,55C 651.101,55C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 110.893,80C 606.438,28C 606.438,28C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 635.234,70C 635.234,70C 6.2.1.1.1.02.99 OUTROS SERVICOS 104.659,00C 1.077.238,00C 1.077.238,00C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 35.793,60C 47.107,17C 47.107,17C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 35.793,60C 47.107,17C 47.107,17C 6.2.1.1.3.01.01 ALUGUEIS 35.793,60C 47.107,17C 47.107,17C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 237.166,34C 661.447.089,21C 661.447.089,21C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 237.166,34C 661.446.461,95C 661.446.461,95C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.965.777,42C 2.965.777,42C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.965.777,42C 2.965.777,42C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 389.261,27C 389.261,27C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 374.826,98C 374.826,98C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 374.826,98C 374.826,98C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 14.434,29C 14.434,29C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 14.434,29C 14.434,29C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 237.166,34C 658.091.423,26C 658.091.423,26C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 118.583,17C 9.879.686,61C 9.879.686,61C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 118.583,17C 9.879.686,61C 9.879.686,61C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 118.583,17C 648.211.736,65C 648.211.736,65C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 118.583,17C 648.211.736,65C 648.211.736,65C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26C 627,26C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26C 627,26C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 627,26C 627,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 15.840.987,51C 148.717.206,69C 148.717.206,69C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.576.730,55C 119.171.955,70C 119.171.955,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 378.282,90C 378.282,90C 6.2.3.1.1.01.00 BENS IMOVEIS 378.282,90C 378.282,90C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.674.956,58C 107.778.239,60C 107.778.239,60C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.147.546,07C 17.915.147,68C 17.915.147,68C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 372.320,44C 6.408.070,80C 6.408.070,80C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.267.736,66C 6.923.220,57C 6.923.220,57C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 506.436,98C 4.260.201,24C 4.260.201,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.051,99C 323.655,07C 323.655,07C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.527.410,51C 89.863.091,92C 89.863.091,92C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.273.736,19C 68.383.288,71C 68.383.288,71C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 5.026,00C 393.242,85C 393.242,85C 6.2.3.1.2.02.04 DOACAO 1.870,57C 1.870,57C 6.2.3.1.2.02.07 DEVOLUCOES 42,00C 1.472,70C 1.472,70C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.830,00C 4.830,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.248.606,32C 21.078.387,09C 21.078.387,09C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.901.773,97C 11.015.433,20C 11.015.433,20C 6.2.3.1.7.01.00 CREDITOS A RECEBER 19.885,33C 37.316,09C 37.316,09C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 630,76C 630,76C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 19.885,33C 36.685,33C 36.685,33C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 43.221,91C 147.132,32C 147.132,32C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 39,92C 453,79C 453,79C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 39,92C 453,79C 453,79C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 6.086,62C 6.086,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,82C 4,13C 4,13C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.838.625,99C 10.824.440,25C 10.824.440,25C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 617,02C 8.230.568,73C 8.230.568,73C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 617,02C 36.573,00C 36.573,00C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 617,02C 36.573,00C 36.573,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 8.193.995,73C 8.193.995,73C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 8.193.995,73C 8.193.995,73C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 263.639,94C 21.314.682,26C 21.314.682,26C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 263.639,94C 21.314.682,26C 21.314.682,26C 6.2.3.3.1.01.00 CONSIGNACOES 6.957,27C 6.957,27C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 10.662,44C 30.612,24C 30.612,24C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 10.662,44C 10.796,85C 10.796,85C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39C 19.815,39C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 105.017,47C 8.752.321,61C 8.752.321,61C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 104.552,47C 4.220.875,06C 4.220.875,06C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.553.550,12C 3.553.550,12C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 357.053,90C 357.053,90C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 566.273,26C 566.273,26C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 465,00C 465,00C 465,00C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 54.104,27C 54.104,27C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 147.960,03C 11.782.935,42C 11.782.935,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/11/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 327.789,00C 327.789,00C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 281.376,03C 281.376,03C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 46.412,97C 46.412,97C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 414.066,72C 414.066,72C RESUMO : ATIVO = 21.779.929.986,96D PASSIVO = 21.753.148.025,25C DESPESA = 1.694.533.588,43D RECEITA = 179.886.627,40C RESULTADO DO EXERCICIO = 1.198.275.995,80D RESULTADO DO EXERCICIO = 2.739.704.918,54C