GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 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 1883.754.459,26D 16398.111.992,37D 23663.684.446,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 5.339.915,82C 32.839.520,86D 372.799.070,62D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 212.590,06D 27.598.687,05D 134.202.896,82D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 212.590,06D 27.598.687,05D 134.202.896,82D 1.1.1.1.1.00.00 CAIXA 282,66C 2.602,78D 2.602,78D 1.1.1.1.1.01.00 = CAIXA 282,66C 2.602,78D 2.602,78D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 2.478.423,46D 30.752.355,95C 25.167.982,62D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 2.478.423,46D 30.752.355,95C 25.167.982,62D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 1.990.191,09D 836.758,24C 3.784.658,13D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 13.652,81C 4.312.364,62C 159.162,59D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 501.885,18D 25.603.233,09C 21.224.161,90D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 2.265.550,74C 58.348.440,22D 109.032.311,42D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 72.308,36C 43.744.959,48D 75.085.782,71D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 2.193.242,38C 14.603.480,74D 33.946.528,71D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 6.030.667,25C 3.176.171,52D 185.743.815,40D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 857.753,85C 3.017.816,33C 22.544.608,41D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 914.698,42C 277.000,97C 10.944.626,47D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 910.481,46C 279.639,74C 10.900.485,41D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 910.481,46C 279.639,74C 10.900.485,41D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 4.216,96C 2.638,77D 44.141,06D 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 56.944,57D 462.096,04C 11.599.515,61D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 56.944,57D 177.742,73D 177.742,73D 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 41.956,24D 8.575.107,58D 149.367.092,86D 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 41.956,24D 8.575.272,62D 147.729.678,03D 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 79.439,24D 64.749,73D 967.271,13D 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 37.483,00C 2.039.187,64D 11.412.470,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 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 5.892.394,96D 11.068.988,78D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 10.662,44C 30.154,31C 87.087,01D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 10.662,44C 16.708,27C 87.087,01D 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 10.662,44C 16.708,27C 74.970,18D 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 5.204.207,20C 195.582,30D 195.582,30D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.204.207,20C 195.582,30D 195.582,30D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 2.546.547,72C 13.549.444,82D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 2.546.547,72C 13.549.444,82D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 2.546.547,72C 13.549.444,82D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 478.668,58D 2.200.281,54D 52.850.329,46D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 478.668,58D 2.200.281,54D 52.850.329,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 501.776,36D 2.594.502,38D 47.842.583,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 501.776,36D 2.594.502,38D 47.842.583,67D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 23.107,78C 394.220,84C 5.007.745,79D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 23.107,78C 394.220,84C 5.007.745,79D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 6.894,07C 32.696,41D 339.523,05D 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 70.847,62D 128.145,04C 1.690.536,77D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 3.409,84D 18.827,64C 176.303,30D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 130.564,82D 231.829,75C 493.433,04D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 128.897,54C 203.817,00D 1.828.803,19D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 16.399,22D 4.085,27C 52.049,35D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 7.666,73D 62.144,76C 138.685,53D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 2.420,82D 7.754,36C 12.914,89D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 118.625,22C 177.947,43C 273.582,61D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 137.648,19D 507,21C 135.619,25C 2.028,94D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 507,21C 135.619,25C 2.028,94D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 507,21C 135.619,25C 2.028,94D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 507,21C 135.619,25C 2.028,94D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 40,13D 8.231.174,98D 130.408.425,02D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 40,13D 493,92D 8.065,70D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 40,13D 493,92D 8.065,70D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 40,13D 493,92D 8.065,70D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 122.169.678,26D 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 36.685,33D 41.336,39D 1.2.2.9.2.00.00 VALORES A RECEBER 4.651,06D 36.685,33D 41.336,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 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 36.685,33D 41.336,39D 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 26.169.988,20D 21.882.906,93D 568.637.194,22D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 3.338.152,60D 1.209.256,71D 9.508.338,47D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 2.561,23D 7.470,50C 255.879,31D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 2.561,23D 7.470,50C 253.968,91D 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 3.335.591,37D 1.216.727,21D 9.252.459,16D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 3.335.591,37D 1.216.727,21D 9.252.459,16D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 2.633.881,05D 2.241.933,27D 4.645.834,51D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 690.999,00D 734.831,45C 4.345.465,39D 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 10.711,32D 290.374,61C 200.605,81D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 22.831.835,60D 20.673.650,22D 559.128.855,75D 1.4.2.1.0.00.00 BENS 538.455.205,53D 22.831.835,60D 20.673.650,22D 559.128.855,75D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 14.078.175,67D 21.290.760,57D 333.018.917,76D 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 0,02C 1.822,01D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 13.000.000,00D 13.000.000,00D 13.000.000,00D 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 435.559,59D 2.120.529,31C 499.365,39D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 642.616,09D 5.037.794,54D 16.947.193,49D 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 4.897.064,00D 1.854.412,82C 218.970.659,54D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 640.075,07D 2.915.507,99D 59.563.999,25D 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 49.237,14C 392.532,78C 3.937.567,80D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 128.402,52D 14.498,60D 12.384.842,75D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 19.317,54C 453.891,98D 6.088.866,72D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 6.087,41D 182.657,12C 851.896,37D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 1.020,00D 180.652,65D 1.077.332,98D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 213.860,30C 295.808,94C 7.767.637,73D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 4.887,80D 56.104,43D 1.271.717,00D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 180,00D 20.250,00C 47.802,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 2.150,00D 3.244,52D 216.237,44D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.130,00D 790,00D 6.920,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 45.195.654,58D 123.187,80C 1.653.734,90C 43.541.919,68D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 4.211.424,57D 7.329.993,15D 56.051.245,20D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 116.482,23D 602.797,04D 10.686.444,65D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 68.535,53D 186.983,22D 2.764.084,83D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 8.030,00D 56.876,71D 143.625,00D 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 1.980,00D 7.033.698,46C 1.237.035,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 119.938,00D 4.624.954,18C 6.846.549,13D 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 6.526,35C 88.617,88C 392.859,29D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 3.856.595,93D 1.237.302,47D 7.139.278,45D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 3.854.167,43D 1.524.467,35D 7.107.846,34D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 3.854.167,43D 1.619.466,35D 6.928.646,34D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 274.199,00D 94.999,00C 179.200,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 318.596,99D 2.428,50D 287.164,88C 31.432,11D 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 2.428,50D 45.930,80C 30.213,20D 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 1862.924.346,75D 16335.158.389,60D 22591.839.756,36D 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 14.835.969,96C 168.702.385,64D 168.702.385,64D 1.9.1.1.4.00.00 = RECEITA REALIZADA 14.835.969,96D 194.722.597,36D 194.722.597,36D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 14.835.969,96D 194.722.597,36D 194.722.597,36D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 14.835.969,96C 194.722.597,36C 194.722.597,36C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 770.892.004,60D 7991.976.812,84D 7991.976.812,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 150.712.236,00D 2367.097.386,40D 2367.097.386,40D 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 307.309.618,00D 822.325.111,21D 822.325.111,21D 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 305.109.618,00D 650.509.588,81D 650.509.588,81D 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 2.200.000,00D 3.203.697,00D 3.203.697,00D 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 156.597.382,00C 806.615.277,81C 806.615.277,81C 1.9.2.1.9.01.01 = ACRESCIMO 56.952,63D 17.968.871,63D 17.968.871,63D 1.9.2.1.9.01.09 * = REDUCAO 56.952,63C 17.968.871,63C 17.968.871,63C 1.9.2.1.9.02.01 = ACRESCIMO 619.232,05D 3.930.377,14D 3.930.377,14D 1.9.2.1.9.02.09 * = REDUCAO 619.232,05C 3.930.377,14C 3.930.377,14C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 156.597.382,00C 806.615.277,81C 806.615.277,81C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.407.255,39D 970.196.000,61D 970.196.000,61D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.195.317,73D 278.706.713,51D 278.706.713,51D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 16.195.317,73D 278.706.713,51D 278.706.713,51D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.211.937,66D 691.489.287,10D 691.489.287,10D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 28.211.937,66D 691.489.287,10D 691.489.287,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 57.737.449,32D 764.673.402,01D 764.673.402,01D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 57.737.449,32D 764.673.402,01D 764.673.402,01D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 304.262.503,05D 2182.207.994,93D 2182.207.994,93D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 304.262.503,05D 2182.207.994,93D 2182.207.994,93D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 304.262.503,05D 2182.207.994,93D 2182.207.994,93D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 225.795.493,55D 1331.765.845,18D 1331.765.845,18D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 119.726.341,48D 1097.463.131,42D 1097.463.131,42D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 41.259.331,98C 247.020.981,67C 247.020.981,67C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 304.262.503,05D 2182.207.994,93D 2182.207.994,93D 1.9.2.4.1.02.01 = CONCURSO 1.069.443,36D 1.069.443,36D 1.9.2.4.1.02.02 = CONVITE 599.957,56D 3.002.955,94D 3.002.955,94D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.456.391,19D 53.192.346,93D 53.192.346,93D 1.9.2.4.1.02.04 = CONCORRENCIA 81.125.579,35D 310.498.678,54D 310.498.678,54D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.249.018,98D 159.967.808,33D 159.967.808,33D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.334.083,51D 31.315.975,40D 31.315.975,40D 1.9.2.4.1.02.07 = NAO APLICAVEL 137.920.057,32D 1322.260.325,67D 1322.260.325,67D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 31.392,24D 31.392,24D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 23.298.156,05D 176.519.501,91D 176.519.501,91D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 45.279.259,09D 124.349.566,61D 124.349.566,61D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 345.521.835,03D 2429.228.976,60D 2429.228.976,60D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 41.259.331,98C 247.020.981,67C 247.020.981,67C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 304.262.503,05C 2182.207.994,93C 2182.207.994,93C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 304.262.503,05C 2182.207.994,93C 2182.207.994,93C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 213.772.560,84D 1707.802.028,89D 1707.802.028,89D 1.9.2.5.1.00.00 DESPESAS PAGAS 213.772.560,84D 1707.802.028,89D 1707.802.028,89D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 192.630.390,40D 1488.518.392,23D 1488.518.392,23D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 21.142.170,44D 219.265.968,13D 219.265.968,13D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 17.668,53D 17.668,53D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 665.229.197,55D 6819.683.885,53D 6926.288.095,30D 1.9.3.1.0.00.00 COTAS DE DESPESA 152.267.924,85D 2516.976.505,23D 2516.976.505,23D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 152.267.924,85D 2516.976.505,23D 2516.976.505,23D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 89.815.451,28C 69.021.693,47D 69.021.693,47D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 54.798.224,72D 743.987.890,96D 743.987.890,96D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 144.613.676,00C 674.966.197,49C 674.966.197,49C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 264.194.869,06D 2429.998.191,69D 2429.998.191,69D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 43.949.492,00D 1152.898.721,32D 1152.898.721,32D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 230.673.394,21D 1258.869.431,86D 1258.869.431,86D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 1.439.000,00D 573.395.036,10D 573.395.036,10D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 42.968.255,39D 396.800.964,51D 396.800.964,51D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 1.439.000,00C 464.802.938,10C 464.802.938,10C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 41.412.566,54C 355.513.943,68C 355.513.943,68C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 11.983.706,00C 131.649.080,32C 131.649.080,32C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 22.111.492,93C 17.956.620,07D 17.956.620,07D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 4.528.471,00C 3.500.000,00D 3.500.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 17.583.021,93C 14.456.620,07D 14.456.620,07D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 4.991.617,14C 27.794.269,35D 134.398.479,12D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 4.991.617,14C 27.794.269,35D 134.398.479,12D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 4.991.617,14C 27.794.269,35D 134.398.479,12D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 2.726.066,40C 30.554.170,87C 25.366.167,70D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 2.265.550,74C 58.348.440,22D 109.032.311,42D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 546.384,48D 546.384,48D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 546.384,48C 546.384,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 296.984.350,15D 2377.650.068,01D 2377.650.068,01D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 304.262.503,05D 2182.207.994,93D 2182.207.994,93D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 7.657,45C 2.208.448,15D 2.208.448,15D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 7.270.495,45C 193.233.624,93D 193.233.624,93D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 220.968.539,69D 1897.263.042,94D 1897.263.042,94D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 220.968.539,69D 1897.263.042,94D 1897.263.042,94D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 6.965.773,16C 18.068.634,16C 236.893.092,37D 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 1.013.855,73C 3.419.503,19C 3.419.503,19C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.013.855,73C 3.378.708,99C 3.378.708,99C 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 5.951.917,43C 13.726.342,61C 13.726.342,61C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 7.657,45C 3.561.207,57C 3.561.207,57C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.944.259,98C 10.165.135,04C 10.165.135,04C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 127.677,85C 2.724.535,64D 58.072.154,30D 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 49.554,15D 35.708,88C 49.554,15D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 49.554,15D 35.708,88C 49.554,15D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 177.232,00C 2.774.413,08D 58.006.910,72D 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 2.876.720,13D 98.909.312,99D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 40.800.095,22C 177.232,00C 274.601,88C 41.074.697,10C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.785.006,71C 177.232,00C 223.644,97C 32.008.651,68C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 4.052.884,07D 10.959.994,26D 1.9.8.1.1.00.00 = RPNP INSCRITO COM FATO GER 8.000,00D 8.000,00D 8.000,00D 1.9.8.1.9.00.00 * CONTROLE DE RPNP INSCRITO 8.000,00C 8.000,00C 8.000,00C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 433.896.595,61D 1175.416.806,75D 7015.184.618,55D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 29.466.415,98D 169.464.714,41D 1554.300.547,57D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 16.971.103,23D 72.012.740,75D 989.371.675,06D 1.9.9.1.1.01.00 = EM CAUCAO 1.071.527,30D 102.175,34D 1.173.702,64D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 16.971.103,23D 71.910.565,41D 988.197.972,42D 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 12.571.064,16D 81.877.301,99D 938.199.445,13D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 4.400.039,07D 9.953.035,08C 48.130.668,05D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 12.506.095,77D 94.850.201,72D 521.702.777,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 12.759.528,82D 97.411.560,83D 498.649.700,48D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 105.103,43D 7.252.490,53D 25.058.249,74D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 12.654.425,39D 90.159.070,30D 473.591.450,74D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 375.053,05C 1.937.820,89D 10.890.234,60D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 121.620,00D 530.670,00D 1.509.435,54D 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 15.277,90D 1.998.144,70D 41.697.386,65D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 15.277,90D 1.998.144,70D 11.846.487,59D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 919.605,26D 26.060,92C 603.627,24D 1.523.232,50D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 26.060,92C 617.627,24D 1.094.774,62D 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 636.224,54D 14.451.523,18D 743.431.159,30D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 636.224,54D 14.451.523,18D 743.431.159,30D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 636.224,54D 14.451.523,18D 743.431.159,30D 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 403.793.955,09D 983.306.573,43D 4523.961.825,68D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 5.460.849,83D 672.918.377,58D 2931.821.867,70D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 788.733,99D 149.001,50C 3.404.867,19D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 31.800,00D 31.800,00D 31.800,00D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 501.608,67D 1.366.620,74C 510.662,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 228.719,68C 701.774,24D 2.360.608,91D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 484.045,00D 484.045,00D 484.045,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 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 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 105.141,73D 35.596.194,70D 45.676.998,04D 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 10.183,33D 432.455,33D 6.932.912,33D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 94.958,40D 3.313.739,37D 6.170.340,62D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 4.564.240,11D 632.190.654,30D 2870.226.878,19D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 3.881.821,23D 437.348.234,50D 1611.214.406,74D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 136.053,72D 547.047,23D 2.305.835,00D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 887.020,56D 4.066.296,71C 1.361.347,29D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 4.670.565,42D 65.504.231,37D 479.101.594,07D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 4.641.724,01C 130.347.455,30D 772.643.700,48D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 369.496,81C 2.509.982,61D 3.599.994,61D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 7.055.124,00D 2.734,00D 3.787.214,82D 10.842.338,82D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 91.344,00D 2.734,00D 456.451,58D 547.795,58D 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 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 31.208.659,95D 81.313.885,65C 606.780.956,69D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 26.930.688,70D 141.976.077,51C 179.372.489,69D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 22.938.710,30D 150.999.958,17C 127.674.754,60D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 3.991.978,40D 9.023.880,66D 51.697.735,09D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 2.909.939,88C 49.440.524,11C 84.516.818,29D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 7.186.750,88D 87.566.606,65D 175.170.090,76D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 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 1.160,25D 646.009,63D 2.363.238,00D 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 1.781.884,18D 69.639.537,43D 371.935.143,68D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 407.464,05D 3.547.334,14D 12.051.608,99D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 2.088.623,02D 12.524.679,71C 42.917.714,33D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 1.160,25C 689.158,82C 2.813.725,48C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 4.276.811,00C 60.016.182,23C 424.541.229,00C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 367.124.445,31D 391.702.081,50D 985.359.001,29D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 367.103.344,42D 361.160.296,17D 502.433.636,89D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 1.708.831,67C 5.198.798,13D 13.562.580,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 1.729.932,56D 17.262.785,21D 219.226.657,22D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 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 21.100,89D 28.513.891,91D 393.569.711,52D 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 21.100,89C 28.513.891,91C 393.175.228,80C 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 662.387,87C 97.699,67D 97.699,67D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 662.387,87D 97.699,67C 97.699,67C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 1842.551.595,10C 16330.127.166,50C 23595.699.620,35C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 20.372.751,65D 4.617.156,38D 525.536.209,54C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 1.903.574,38D 1.162.087,82C 28.924.673,13C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 1.932.691,47D 1.075.370,49C 27.831.174,92C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 2.276.847,33D 2.500.479,55C 11.244.816,82C 2.1.1.1.1.02.00 INSS 2.979.969,33C 639.809,19C 1.166.244,01C 4.146.213,34C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 1.395,99C 364.465,12C 1.188.607,68C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 464.226,18C 933.432,96C 2.512.039,49C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 174.187,02C 131.654,07D 445.566,17C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 2.916.656,52D 1.334.235,54C 7.098.603,48C 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 2.916.656,52D 1.334.235,54C 6.909.916,23C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 9.386,44D 143.326,54D 673.787,61C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 9.386,44D 143.326,54D 673.787,61C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 7.998,74C 43.412,23D 138.139,33C 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 7.998,74C 43.412,23D 119.830,50C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 1.720,15C 7.426,76D 25.230,62C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 5.160,48C 27.158,69D 76.708,33C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 1.118,11C 8.826,78D 17.891,55C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 572.585,05C 802.147,28D 4.827.371,69C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 87.375,22C 222.764,12C 306.583,88C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 243.979,57C 972.280,27D 3.756.436,33C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 234.517,02C 2.917,92C 746.876,96C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 6.713,24C 55.549,05D 17.474,52C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 468,27C 1.654,79D 11.286,85C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 29,10C 759,36D 1.480,50C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 439,17C 895,43D 9.806,35C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 10.045,11C 55.579,30D 316.545,95C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 522,03D 7.581,24D 83.978,94C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 10.567,14C 47.998,06D 232.567,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 14,73D 1.190,17C 7.173,95C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 68.702,02D 190.154,76C 6.282.353,33C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 168.838,12D 570.333,85D 4.329.699,39C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 152,86D 239.979,65D 213.670,88C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 170.505,31D 332.174,25D 4.114.208,46C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.820,05C 1.820,05C 1.820,05C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.820,00C 1.820,00C 1.820,00C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 0,05C 0,05C 0,05C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 29.117,09C 86.717,33C 1.093.498,21C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 5.711,98C 31.130,41C 508.377,75C 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 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 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 351.235,02C 23.405,11C 50.706,38C 401.941,40C 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 23.405,11C 50.706,38C 300.338,45C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 23.405,11C 50.706,38C 300.338,45C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 18.436.981,63D 5.752.360,85D 496.089.619,27C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 18.436.981,63D 5.752.360,85D 496.089.619,27C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 12.990.230,73D 21.843.967,16D 148.277.668,73C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.355.348,59D 63.893.530,12C 63.893.530,12C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.222.375,00D 55.698.809,73C 55.698.809,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.980,00D 88.020,00C 88.020,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 176.909,25D 57.449,49C 57.449,49C 2.1.2.1.1.01.04 = DIARIAS 2.856,02D 54.460,70C 54.460,70C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 304.387,76D 1.043.193,27C 1.043.193,27C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.856.420,49C 1.891.701,89C 1.891.701,89C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 27.952,02D 49,09C 49,09C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 26.698,00C 45.545,95C 45.545,95C 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 2.500.007,03D 14.300,00C 14.300,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 5.462.286,02D 88.597.599,10D 55.488.629,31C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 5.406.441,38D 88.662.467,10D 55.423.761,31C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 55.844,64D 64.868,00C 64.868,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 4.635,88C 2.792.806,47C 2.792.806,47C 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 4.635,88C 20.720,05C 20.720,05C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 177.232,00D 67.295,35C 26.102.702,83C 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 4.401.727,89D 32.948.181,96C 139.747.236,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 189.909,11D 94.247.887,58C 94.247.887,58C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.046.146,92D 45.099.421,96C 45.099.421,96C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 9.697,40C 4.419.998,49C 4.419.998,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.289.275,51C 41.264.588,66C 41.264.588,66C 2.1.2.1.2.01.06 = FERIAS A PAGAR 442.735,10D 3.463.878,47C 3.463.878,47C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 4.438.639,40D 79.102.416,18D 10.990.742,70C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 4.438.639,40D 79.102.416,18D 10.990.742,70C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 132.244,00C 15.794.091,97C 15.794.091,97C 2.1.2.1.2.03.01 = PRECATORIOS TJ 37.200,00D 14.119.928,62C 14.119.928,62C 2.1.2.1.2.03.02 = PRECATORIOS TRT 172.514,34C 1.651.347,15C 1.651.347,15C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.070,34D 22.816,20C 22.816,20C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 1.914.041,97C 18.619.937,84C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 94.576,62C 94.576,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 169.531,71D 1.347.267,48C 15.791.461,18C 2.1.2.1.3.01.00 DO EXERCICIO 369.256,24C 13.873.921,78C 13.873.921,78C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 11.719,66C 557.241,09C 557.241,09C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 323.921,60C 674.124,14C 674.124,14C 2.1.2.1.3.01.03 = FGTS 3.217,89C 34.064,82C 34.064,82C 2.1.2.1.3.01.04 = PIS/PASEP 248.996,89D 7.596,73C 7.596,73C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 279.393,98C 12.600.895,00C 12.600.895,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 104.378,50D 14.328.736,73D 115.456,97C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 104.378,50D 14.328.736,73D 115.456,97C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 31.250,00C 31.250,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 41.937,72D 423.998,63C 423.998,63C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 176,21D 7.645,62C 7.645,62C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 19.439,05D 88.761,34C 88.761,34C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 329,59C 6.530,57C 6.530,57C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 373.186,06D 1.243.896,27C 1.243.896,27C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 203.035,58C 551.886,47C 1.841.538,58C 2.1.2.1.5.01.00 DO EXERCICIO 203.035,58C 860.554,58C 860.554,58C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 202.502,31C 859.799,44C 859.799,44C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 533,27C 755,14C 755,14C 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 1.078.526,88D 17.285.238,08D 101.892.518,54C 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 1.059.007,85D 9.494.858,86D 69.976.578,39C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 15.765.032,64C 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 9.483.597,01D 54.222.807,60C 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 19.519,03D 80.468,98D 129.252,49C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 8.856,59D 80.030,66D 113.479,06C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 16.211,75C 10.662,44D 438,32D 15.773,43C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 90.009.687,05C 1.470.491,52D 88.539.195,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.756.584,57C 343.725,07D 70.412.859,50C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.649.812,29C 281.762,18D 70.368.050,11C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 61.962,89D 44.809,39C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 19.253.102,48C 1.126.766,45D 18.126.336,03C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 1.038.859,51D 15.469.722,27C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.744.520,70C 93.372,94D 2.651.147,76C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 5.466,00C 5.466,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 32.195,64D 26.883,35D 521.917,14C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 32.195,64D 26.883,35D 521.917,14C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 32.195,64D 65.004,36C 521.917,14C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 32.195,64D 65.004,36C 521.917,14C 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 1862.924.346,75C 16335.158.389,60C 22591.839.756,36C 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 770.892.004,60C 7991.976.812,84C 7991.976.812,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 152.267.924,85C 2516.976.505,23C 2516.976.505,23C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 112.283.165,88D 317.251.974,62C 317.251.974,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 39.711.412,32D 17.516.535,68C 17.516.535,68C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 39.711.412,32D 17.516.535,68C 17.516.535,68C 2.9.2.1.2.01.01 = CREDITO CONTIDO 21.243.064,32D 13.923.174,68C 13.923.174,68C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 18.468.348,00D 3.593.361,00C 3.593.361,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 304.262.503,05C 2182.207.994,93C 2182.207.994,93C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 97.760.437,66C 281.172.341,11C 281.172.341,11C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 206.502.065,39C 1901.035.653,82C 1901.035.653,82C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 42.851.566,54C 820.316.881,78C 820.316.881,78C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.639.628,88C 128.757.594,68C 128.757.594,68C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 14.639.628,88C 128.757.594,68C 128.757.594,68C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.211.937,66C 691.559.287,10C 691.559.287,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 28.211.937,66C 691.559.287,10C 691.559.287,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 57.737.449,32C 764.673.402,01C 764.673.402,01C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 57.737.449,32C 764.673.402,01C 764.673.402,01C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 304.262.503,05C 2182.207.994,93C 2182.207.994,93C 2.9.2.4.1.00.00 DESPESA EMPENHADA 97.760.437,66C 281.172.341,11C 281.172.341,11C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 97.760.437,66C 281.172.341,11C 281.172.341,11C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 97.760.437,66C 281.172.341,11C 281.172.341,11C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 97.760.437,66C 281.172.341,11C 281.172.341,11C 2.9.2.4.1.02.01 = CONCURSO 44.138,23C 44.138,23C 2.9.2.4.1.02.02 = CONVITE 484.448,61C 1.021.706,24C 1.021.706,24C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.819.732,17C 18.000.822,44C 18.000.822,44C 2.9.2.4.1.02.04 = CONCORRENCIA 48.803.360,39C 105.415.074,38C 105.415.074,38C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.266.441,78D 17.307.325,61C 17.307.325,61C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.488,81C 2.905.932,63C 2.905.932,63C 2.9.2.4.1.02.07 = NAO APLICAVEL 11.728.930,99C 50.667.191,50C 50.667.191,50C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.881.774,29C 36.833.298,40C 36.833.298,40C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 38.298.144,18C 48.976.851,68C 48.976.851,68C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 7.270.495,45D 193.233.624,93C 193.233.624,93C 2.9.2.4.1.03.02 = CONVITE 47.193,32C 120.191,56C 120.191,56C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 292.805,56D 938.868,35C 938.868,35C 2.9.2.4.1.03.04 = CONCORRENCIA 904.419,07D 7.764.804,93C 7.764.804,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.101.039,55D 9.344.623,77C 9.344.623,77C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 746.486,16D 1.533.913,67C 1.533.913,67C 2.9.2.4.1.03.07 = NAO APLICAVEL 913.798,35D 156.720.576,12C 156.720.576,12C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.000,00D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.690.750,05D 12.121.833,01C 12.121.833,01C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.336.609,97C 4.688.813,52C 4.688.813,52C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 26.518.089,38C 116.884.555,10C 116.884.555,10C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 159.169.625,91C 1565.560.364,25C 1565.560.364,25C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 21.145.443,35C 219.291.764,95C 219.291.764,95C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 206.505.338,30D 1901.214.906,47D 1901.214.906,47D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 327.820,34D 521.777,83D 521.777,83D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 213.772.560,84C 1707.802.028,89C 1707.802.028,89C 2.9.2.4.1.06.01 = CONCURSO 1.025.305,13C 1.025.305,13C 2.9.2.4.1.06.02 = CONVITE 68.315,63C 1.861.058,14C 1.861.058,14C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.929.464,58C 34.252.656,14C 34.252.656,14C 2.9.2.4.1.06.04 = CONCORRENCIA 33.226.638,03C 197.318.799,23C 197.318.799,23C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 15.616.500,31C 133.315.858,95C 133.315.858,95C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.070.080,86C 26.876.129,10C 26.876.129,10C 2.9.2.4.1.06.07 = NAO APLICAVEL 127.104.924,68C 1114.872.558,05C 1114.872.558,05C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 5.000,00C 31.392,24C 31.392,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 24.107.131,81C 127.564.370,50C 127.564.370,50C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.644.504,94C 70.683.901,41C 70.683.901,41C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 97.760.437,66C 281.172.341,11C 281.172.341,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 4.770.488,42D 199.126.477,98C 199.126.477,98C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 190.130.383,37C 1482.625.539,18C 1482.625.539,18C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 17.668,53C 17.668,53C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 21.142.170,44C 219.265.968,13C 219.265.968,13C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 304.262.503,05D 2182.207.994,93D 2182.207.994,93D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 304.262.503,05D 2182.207.994,93D 2182.207.994,93D 2.9.2.4.2.00.00 DESPESA REALIZADA 206.502.065,39C 1901.035.653,82C 1901.035.653,82C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 206.502.065,39C 1901.035.653,82C 1901.035.653,82C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 206.502.065,39C 1901.035.653,82C 1901.035.653,82C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 213.772.560,84C 1707.802.028,89C 1707.802.028,89C 2.9.2.5.1.00.00 DESPESAS PAGAS 213.772.560,84C 1707.802.028,89C 1707.802.028,89C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 192.630.390,40C 1488.518.392,23C 1488.518.392,23C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 21.142.170,44C 219.265.968,13C 219.265.968,13C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 17.668,53C 17.668,53C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 665.229.197,55C 6819.683.885,53C 6926.288.095,30C 2.9.3.1.0.00.00 COTA DE DESPESA 152.267.924,85C 2516.976.505,23C 2516.976.505,23C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 152.267.924,85C 2516.976.505,23C 2516.976.505,23C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 111.926.944,21D 86.978.313,54C 86.978.313,54C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 4.528.471,00D 3.500.000,00C 3.500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 107.398.473,21D 83.478.313,54C 83.478.313,54C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 40.067.633,99D 247.790.196,76C 247.790.196,76C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 64.449.375,39D 94.569.935,37C 94.569.935,37C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 24.381.741,40C 153.220.261,39C 153.220.261,39C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 304.262.503,05C 2182.207.994,93C 2182.207.994,93C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 96.415.161,39C 1035.271.803,63C 1035.271.803,63C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 207.847.341,66C 1146.936.191,30C 1146.936.191,30C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 96.396.686,72C 781.639.338,53C 781.639.338,53C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.854.144,34C 121.949.434,90C 121.949.434,90C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 115.250.831,06D 903.588.773,43D 903.588.773,43D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 8.654.593,88D 46.919.914,69C 46.919.914,69C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 6.366.246,31D 54.651.990,88C 54.651.990,88C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 78.551.257,41C 738.195.452,08C 738.195.452,08C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 18.378.392,76C 118.220.763,97C 118.220.763,97C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 22.112.455,89D 257.392.813,42D 257.392.813,42D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 18.483.371,11C 236.395.381,78C 236.395.381,78C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.000.000,00D 69.913.000,00D 69.913.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.000.000,00C 49.905.000,00C 49.905.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.525.755,61C 11.071.708,14C 11.071.708,14C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 135.178,60C 1.448.887,75C 1.448.887,75C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 291.944,36D 424.933,27D 424.933,27D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 417,05D 28.026,60D 28.026,60D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 79.648.298,00D 929.050.326,00D 929.050.326,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 4.991.617,14D 27.794.269,35C 134.398.479,12C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 4.991.617,14D 27.794.269,35C 134.398.479,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 7.270.495,45D 193.233.624,93C 193.233.624,93C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.355.348,59D 63.893.530,12C 63.893.530,12C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 189.909,11D 94.247.887,58C 94.247.887,58C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 65.153,21D 15.644.754,21C 15.644.754,21C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 203.035,58C 860.554,58C 860.554,58C 2.9.3.3.1.06.00 = PRECATORIOS TJ 37.200,00D 16.892.015,04C 16.892.015,04C 2.9.3.3.1.07.00 = PRECATORIOS TRT 172.514,34C 1.651.347,15C 1.651.347,15C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.565,54C 43.536,25C 43.536,25C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 11.083.830,80D 199.663.233,39D 168.706.594,04C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 10.005.303,92D 188.147.651,03D 66.814.075,50C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 5.406.441,38D 55.423.761,31C 55.423.761,31C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 4.438.639,40D 238.201.328,11D 10.990.742,70C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 104.378,50D 115.456,97C 115.456,97C 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 55.844,64D 5.704.787,72D 64.868,00C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.078.526,88D 11.515.582,36D 101.892.518,54C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 1.059.007,85D 9.494.858,86D 69.976.578,39C 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 19.519,03D 80.468,98D 129.252,49C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 1.903.574,38D 1.162.087,82C 28.924.673,13C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 1.932.691,47D 1.104.980,80C 27.831.174,92C 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 29.117,09C 86.717,33C 1.093.498,21C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 20.257.900,63C 5.267.520,64C 390.864.892,10D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 20.257.900,63C 5.267.520,64C 390.864.892,10D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 296.984.350,15C 2377.650.068,01C 2377.650.068,01C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 97.760.437,66C 281.172.341,11C 281.172.341,11C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 206.502.065,39C 1901.035.653,82C 1901.035.653,82C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 7.657,45D 2.208.448,15C 2.208.448,15C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 7.270.495,45D 193.233.624,93C 193.233.624,93C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 18.353,43C 18.353,43C 18.353,43C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 18.353,43D 18.353,43D 18.353,43D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 220.968.539,69C 1897.263.042,94C 1897.263.042,94C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 192.630.390,40C 1488.518.392,23C 1488.518.392,23C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 127.769.053,19C 861.136.162,66C 861.136.162,66C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 48.995.575,95C 476.266.170,12C 476.266.170,12C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.694.448,36C 146.132.729,29C 146.132.729,29C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 107.163,82C 2.218.799,97C 2.218.799,97C 2.9.3.5.1.06.00 = PRECATORIOS TJ 43.780,89C 2.114.567,88C 2.114.567,88C 2.9.3.5.1.07.00 = PRECATORIOS TRT 4.539,10C 134.975,51C 134.975,51C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 15.829,09C 514.986,80C 514.986,80C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.287.536,59C 8.697.656,15C 8.697.656,15C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.287.536,59D 8.697.656,15D 8.697.656,15D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 4.118.057,64C 181.540.029,96C 181.540.029,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 RESTOS A PAGAR 3.039.530,76C 170.079.016,87C 170.079.016,87C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 48.187,19C 80.631.983,28C 80.631.983,28C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.991.343,57C 75.134.165,43C 75.134.165,43C 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 1.078.526,88C 11.461.013,09C 11.461.013,09C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.059.007,85C 9.483.597,01C 9.483.597,01C 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 19.519,03C 91.265,83C 91.265,83C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 24.220.091,65C 227.204.620,75C 227.204.620,75C 2.9.3.5.3.01.00 = CONSIGNACOES 24.088.717,62C 221.611.290,23C 221.611.290,23C 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 131.374,03C 5.079.226,50C 5.079.226,50C 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 6.965.773,16D 18.068.634,16D 236.893.092,37C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 7.657,45D 3.602.001,77D 2.167.653,95C 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 7.657,45D 2.167.653,95C 2.167.653,95C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 55.844,64D 64.868,00C 64.868,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 48.187,19C 2.102.785,95C 2.102.785,95C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 6.958.115,71D 14.466.632,39D 234.725.438,42C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 9.949.459,28D 182.442.863,31D 66.749.207,50C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 9.949.459,28D 182.442.863,31D 66.749.207,50C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.991.343,57C 167.976.230,92C 167.976.230,92C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.991.343,57C 167.976.230,92C 167.976.230,92C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 127.677,85D 2.724.535,64C 58.072.154,30C 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 49.554,15C 35.708,88D 49.554,15C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 49.554,15C 35.708,88D 49.554,15C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 177.232,00D 2.774.413,08C 58.006.910,72C 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 177.232,00D 1.961.274,80C 45.515.628,15C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 177.232,00D 67.295,35C 26.102.702,83C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.705.895,87C 31.250,00C 1.945.291,97C 18.651.187,84C 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 31.250,00D 91.887,71D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 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 309.347,20C 4.449.917,07C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 31.250,00C 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 433.896.595,61C 1175.416.806,75C 7015.184.618,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 29.451.138,08C 167.466.569,71C 1501.944.278,18C 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 636.224,54C 14.451.523,18C 743.431.159,30C 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 403.793.955,09C 983.306.573,43C 4523.961.825,68C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 15.277,90C 1.998.144,70C 41.697.386,65C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 206.502.065,39D 1901.035.653,82D 1901.035.653,82D 3.3.0.0.0.00.00 DESPESAS CORRENTES 156.684.448,62D 1572.131.677,49D 1572.131.677,49D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 81.948.050,13D 934.904.229,12D 934.904.229,12D 3.3.1.9.0.00.00 APLICACOES DIRETAS 81.948.050,13D 934.904.229,12D 934.904.229,12D 3.3.1.9.0.03.00 PENSOES 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.255.176,43D 47.572.746,37D 47.572.746,37D 3.3.1.9.0.04.01 REMUNERACAO 4.226.512,87D 47.266.246,06D 47.266.246,06D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 28.663,56D 306.500,31D 306.500,31D 3.3.1.9.0.09.00 SALARIO-FAMILIA 767,84D 10.004,37D 10.004,37D 3.3.1.9.0.09.01 SALARIO FAMILIA 767,84D 10.004,37D 10.004,37D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 57.017.495,60D 655.616.265,13D 655.616.265,13D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.998.887,87D 407.519.036,81D 407.519.036,81D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.111.423,12D 12.373.382,72D 12.373.382,72D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.390.426,79D 15.022.363,07D 15.022.363,07D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.528.501,08D 15.638.041,17D 15.638.041,17D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 92.950,78D 944.661,23D 944.661,23D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.353.764,20D 134.383.537,10D 134.383.537,10D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 105.893,41D 1.226.393,73D 1.226.393,73D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 15.840,00D 15.840,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 250.839,30D 2.813.052,76D 2.813.052,76D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 30.287,52C 142.500,32D 142.500,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 20.750,28D 179.597,71D 179.597,71D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.793.971,20D 41.419.834,07D 41.419.834,07D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 27.871,46D 212.818,64D 212.818,64D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 564.008,56D 15.113.970,72D 15.113.970,72D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 4.033,37C 36.262,05D 36.262,05D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 473.301,18D 473.301,18D 3.3.1.9.0.11.33 ABONO PERMANENCIA 765.364,90D 7.867.302,94D 7.867.302,94D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.749,96D 206.912,69D 206.912,69D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.264,50D 27.456,22D 27.456,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.416.747,51D 15.151.175,16D 15.151.175,16D 3.3.1.9.0.13.01 FGTS 34.083,32D 369.745,59D 369.745,59D 3.3.1.9.0.13.02 INSS 1.377.238,20D 14.442.383,29D 14.442.383,29D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.425,99D 47.768,21D 47.768,21D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 291.278,07D 291.278,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.905.674,41D 30.677.708,71D 30.677.708,71D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 19.838,50D 149.562,25D 149.562,25D 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 2.885.835,91D 30.523.702,98D 30.523.702,98D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.355.457,63D 35.445.202,56D 35.445.202,56D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.355.457,63D 35.445.202,56D 35.445.202,56D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 183.634,33D 16.280.265,29D 16.280.265,29D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 17.251,21D 15.887.405,51D 15.887.405,51D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 159.802,23D 160.073,42D 160.073,42D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 6.580,89D 229.825,04D 229.825,04D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 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 39.024,10D 437.212,38D 437.212,38D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 33.760,52D 400.067,63D 400.067,63D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.263,58D 37.144,75D 37.144,75D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.773.605,60D 133.536.220,84D 133.536.220,84D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.773.605,60D 133.536.220,84D 133.536.220,84D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.773.605,60D 133.536.220,84D 133.536.220,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 74.736.398,49D 637.227.448,37D 637.227.448,37D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 2.576.772,85D 2.576.772,85D 3.3.3.6.0.41.00 CONTRIBUICOES 2.576.772,85D 2.576.772,85D 3.3.3.6.0.41.01 = CONTRIBUICOES 2.576.772,85D 2.576.772,85D 3.3.3.9.0.00.00 APLICACOES DIRETAS 74.736.398,49D 634.650.675,52D 634.650.675,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 586.675,96D 6.493.353,11D 6.493.353,11D 3.3.3.9.0.08.01 AUXILIO CRECHE 390.878,14D 4.382.376,69D 4.382.376,69D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 33.442,68D 241.636,43D 241.636,43D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 755,00D 6.946,00D 6.946,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 96.452,99D 1.119.015,90D 1.119.015,90D 3.3.3.9.0.08.06 AUXILIO ADOCAO 39.403,01D 413.734,00D 413.734,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 25.744,14D 329.644,09D 329.644,09D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 243.030,08D 2.458.293,85D 2.458.293,85D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 243.030,08D 2.206.787,26D 2.206.787,26D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 251.506,59D 251.506,59D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 13.476.532,19D 88.995.556,37D 88.995.556,37D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 13.476.532,19D 88.995.556,37D 88.995.556,37D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.502.394,99D 91.990.753,29D 91.990.753,29D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 12.502.394,99D 91.990.753,29D 91.990.753,29D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.387.425,39D 96.750.438,40D 96.750.438,40D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 41.757,77D 579.746,10D 579.746,10D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 21.385,40D 492.855,81D 492.855,81D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 21.744,60D 258.625,62D 258.625,62D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 10.951,66D 18.199,16D 18.199,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 133.632,06D 782.407,24D 782.407,24D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 878.499,18D 9.646.525,45D 9.646.525,45D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 630.063,68D 6.282.558,94D 6.282.558,94D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.228,00D 36.068,95D 36.068,95D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 8.363,00D 31.092,28D 31.092,28D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.711.493,26D 58.410.993,43D 58.410.993,43D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 52.565,40D 710.554,46D 710.554,46D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.900,06D 144.069,26D 144.069,26D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 205.327,40D 2.024.070,80D 2.024.070,80D 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 24.881,76D 340.046,10D 340.046,10D 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 1.257.282,31D 11.604.630,63D 11.604.630,63D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 253,00D 9.492,26D 9.492,26D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 54.346,81D 859.919,11D 859.919,11D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 142.608,60D 983.242,80D 983.242,80D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 8.739,30D 39.984,43D 39.984,43D 3.3.3.9.0.30.28 MATERIAL QUIMICO 97.337,69D 1.974.697,23D 1.974.697,23D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 41.386,56D 318.273,84D 318.273,84D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.434,00D 14.895,71D 14.895,71D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 271.518,79D 271.518,79D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 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 15.692,48D 98.052,83D 98.052,83D 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 6.551,41D 63.030,61D 63.030,61D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 7.953,60D 7.953,60D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 7.953,60D 7.953,60D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 32.210,69D 257.310,30D 257.310,30D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 32.210,69D 257.310,30D 257.310,30D 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 10.742.768,23D 71.565.572,57D 71.565.572,57D 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 1.065.925,77D 1.065.925,77D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 16.918,11D 16.918,11D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.312.108,29D 9.365.373,78D 9.365.373,78D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.667.528,35D 22.597.509,26D 22.597.509,26D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.660,00D 54.460,38D 54.460,38D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.970.308,07D 21.792.910,43D 21.792.910,43D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.956,91D 4.956,91D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.613.779,75D 15.393.614,67D 15.393.614,67D 3.3.3.9.0.36.12 DIARIAS 35.659,14D 348.668,84D 348.668,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 121.888,21D 768.072,63D 768.072,63D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 17.298,41D 148.825,69D 148.825,69D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 25.765.721,97D 225.807.067,55D 225.807.067,55D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 40.707,19D 786.326,65D 786.326,65D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 64.589,53D 287.808,94D 287.808,94D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 12.518,00D 176.226,80D 176.226,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 113.751,72D 293.716,40D 293.716,40D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 207.978,45D 5.848.801,77D 5.848.801,77D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 150.169,54D 2.981.652,44D 2.981.652,44D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 75.663,95D 1.427.453,63D 1.427.453,63D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.732,16D 123.629,85D 123.629,85D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 11.217,88D 157.579,62D 157.579,62D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 185.647,73D 592.114,43D 592.114,43D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.042,00D 2.547.983,44D 2.547.983,44D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.424.754,68D 22.309.376,18D 22.309.376,18D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 386.103,01D 4.628.561,25D 4.628.561,25D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.085.801,58D 10.809.831,23D 10.809.831,23D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 174.365,26D 738.289,91D 738.289,91D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.400.343,76D 4.647.211,37D 4.647.211,37D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 262.983,30D 3.189.460,17D 3.189.460,17D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 384.251,22D 7.149.879,55D 7.149.879,55D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 35.035,54D 391.318,17D 391.318,17D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.060,00D 214.929,90D 214.929,90D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.463,14D 10.512,64D 10.512,64D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 823.933,26D 12.480.731,44D 12.480.731,44D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 944.679,95D 12.247.378,14D 12.247.378,14D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 643.585,28D 6.833.016,56D 6.833.016,56D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 181.531,03D 181.531,03D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 286.216,56D 2.639.538,87D 2.639.538,87D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 5.355,00D 78.031,18D 78.031,18D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 169.519,39D 1.241.184,48D 1.241.184,48D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 162.622,08D 1.194.657,73D 1.194.657,73D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 61.521,22D 434.534,52D 434.534,52D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 22.592,68D 245.802,98D 245.802,98D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 221.631,96D 2.172.004,94D 2.172.004,94D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 49.288,15D 198.732,20D 198.732,20D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 17.937,56D 116.202,72D 116.202,72D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 17.162,00D 176.562,85D 176.562,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 624.436,28D 4.779.956,60D 4.779.956,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 21.372,22D 121.561,79D 121.561,79D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 81.469,81D 937.853,63D 937.853,63D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 281.841,42D 1.890.637,22D 1.890.637,22D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 19.420,92D 19.420,92D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 20.000,00D 20.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 26.262,00D 120.057,85D 120.057,85D 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 12.113.141,66D 82.784.520,81D 82.784.520,81D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 144.561,00D 1.107.200,00D 1.107.200,00D 3.3.3.9.0.39.65 = CONVENIOS 1.639.608,68D 18.306.961,54D 18.306.961,54D 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 190.733,16D 1.114.209,52D 1.114.209,52D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 63.178,32D 630.310,46D 630.310,46D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 31.554,43D 300.892,72D 300.892,72D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 13.899,00D 36.918,79D 36.918,79D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 774.665,28D 1.608.286,77D 1.608.286,77D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 765.177,74D 765.177,74D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 20.550,44D 20.550,44D 20.550,44D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 32.195,64D 361.280,90D 361.280,90D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 230.634,50D 915.293,70D 915.293,70D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.993,40D 377.640,04D 377.640,04D 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 1.688.314,86D 18.993.321,72D 18.993.321,72D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.688.314,86D 18.993.321,72D 18.993.321,72D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.728.580,93D 15.882.294,80D 15.882.294,80D 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 252,36D 252,36D 3.3.3.9.0.47.06 PIS/PASEP 315.174,39D 5.544.937,36D 5.544.937,36D 3.3.3.9.0.47.08 ISS 2.422,47D 2.422,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.410.784,80D 10.237.791,09D 10.237.791,09D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.621,74D 67.600,15D 67.600,15D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 186.852,52D 2.135.263,95D 2.135.263,95D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 186.852,52D 2.135.263,95D 2.135.263,95D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 17.394,63D 5.088.831,87D 5.088.831,87D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 17.394,63D 5.088.831,87D 5.088.831,87D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 164.165,55D 446.502,25D 446.502,25D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 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 13.066,45C 128.596,57D 128.596,57D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.500,00D 5.500,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 177.232,00D 177.232,00D 177.232,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 62.170,30D 2.156.165,43D 2.156.165,43D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 5.065,00D 5.065,00D 3.3.3.9.0.93.02 RESTITUICOES 9.880,57D 1.584.490,61D 1.584.490,61D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 51.824,73D 566.609,82D 566.609,82D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 152.160,20D 4.841.996,46D 4.841.996,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 152.160,20D 4.841.828,10D 4.841.828,10D 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 6.091,28D 43.208,09D 43.208,09D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 45.900,71D 879.315,77D 879.315,77D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 866,67D 866,67D 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 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 94.586,75D 3.736.871,08D 3.736.871,08D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.581,46D 58.999,08D 58.999,08D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 49.817.616,77D 328.903.976,33D 328.903.976,33D 3.4.4.0.0.00.00 INVESTIMENTOS 49.817.616,77D 323.504.186,83D 323.504.186,83D 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 3.330.380,20D 3.330.380,20D 3.4.4.6.0.42.00 AUXILIOS 3.330.380,20D 3.330.380,20D 3.4.4.6.0.42.01 = AUXILIOS 3.330.380,20D 3.330.380,20D 3.4.4.9.0.00.00 APLICACOES DIRETAS 49.817.616,77D 309.173.806,63D 309.173.806,63D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.200,00D 2.100,00D 2.100,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.200,00D 2.100,00D 2.100,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.525.473,41D 33.082.910,44D 33.082.910,44D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 4.525.473,41D 33.082.910,44D 33.082.910,44D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 10.711,32D 41.443,06D 41.443,06D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 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 5.914,08D 10.354,08D 10.354,08D 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 4.797,24D 15.418,69D 15.418,69D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 147.828,10D 670.020,55D 670.020,55D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 141.528,10D 617.880,55D 617.880,55D 3.4.4.9.0.36.12 DIARIAS 6.300,00D 52.140,00D 52.140,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.878.044,50D 24.397.880,35D 24.397.880,35D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 182,19D 182,19D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 106.225,78D 106.225,78D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.650,00D 7.532,50D 7.532,50D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 4.694.961,08D 23.734.037,92D 23.734.037,92D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 140.000,00D 284.341,12D 284.341,12D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.527,82D 36.675,32D 36.675,32D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 96.150,00D 96.150,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 7.600,00D 7.600,00D 7.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 1.560,00D 1.560,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 28.305,60D 123.575,52D 123.575,52D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 31.573.003,31D 231.547.499,79D 231.547.499,79D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 233.332,44D 4.380.077,10D 4.380.077,10D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.797.127,00D 19.808.738,51D 19.808.738,51D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 24.838.486,06D 196.503.534,12D 196.503.534,12D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 342.281,23D 5.737.914,34D 5.737.914,34D 3.4.4.9.0.51.06 = INSTALACOES 328.890,00D 328.890,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 774.334,58D 1.724.576,99D 1.724.576,99D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 2.587.442,00D 3.063.768,73D 3.063.768,73D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.681.356,13D 19.431.952,44D 19.431.952,44D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.171.613,59D 5.492.949,14D 5.492.949,14D 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 44.527,40D 293.196,12D 293.196,12D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 586,00D 586,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 29.794,40D 42.510,83D 42.510,83D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 870,00D 13.605,20D 13.605,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 4.595,22D 529.805,68D 529.805,68D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.443,80D 38.880,91D 38.880,91D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 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 213.248,14D 1.270.584,56D 1.270.584,56D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.492.674,15D 6.360.349,65D 6.360.349,65D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 11.847,00D 613.040,90D 613.040,90D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.703.286,43D 3.199.485,10D 3.199.485,10D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 5.456,00D 52.013,00D 52.013,00D 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 14.835.969,96C 194.722.597,36C 194.722.597,36C 4.1.0.0.0.00.00 RECEITAS CORRENTES 12.125.904,92C 180.318.978,85C 180.318.978,85C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 761.598,76C 10.026.454,12C 10.026.454,12C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 223.768,84C 5.506.469,80C 5.506.469,80C 4.1.3.1.1.00.00 ALUGUEIS 127.100,92C 1.361.308,56C 1.361.308,56C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 65.078,21C 747.576,00C 747.576,00C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 62.022,71C 613.732,56C 613.732,56C 4.1.3.1.2.00.00 ARRENDAMENTOS 728,20C 7.220,62C 7.220,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 728,20C 7.220,62C 7.220,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 95.939,72C 4.137.940,62C 4.137.940,62C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 95.939,72C 4.137.940,62C 4.137.940,62C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 529.324,00C 4.198.716,94C 4.198.716,94C 4.1.3.2.2.00.00 DIVIDENDOS 4.685,12C 27.180,25C 27.180,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.951,02C 2.951,02C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 4.685,12C 24.229,23C 24.229,23C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 524.638,88C 4.171.038,02C 4.171.038,02C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.884,24C 142.133,72C 142.133,72C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.884,24C 142.133,72C 142.133,72C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 350.358,64C 2.522.229,69C 2.522.229,69C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 350.358,64C 2.522.229,69C 2.522.229,69C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 165.396,00C 1.506.674,61C 1.506.674,61C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 9.568,60C 113.159,09C 113.159,09C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 155.825,89C 1.391.105,53C 1.391.105,53C 4.1.3.2.5.03.03 FUNDOS DE ACOES 909,83C 909,83C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1,51C 59,37C 59,37C 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 498,67C 498,67C 4.1.3.2.9.99.00 OUTRAS RECEITAS 498,67C 498,67C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 8.505,92C 321.267,38C 321.267,38C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 8.505,92C 321.267,38C 321.267,38C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 8.505,92C 321.267,38C 321.267,38C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 15.709,48C 112.729,62C 112.729,62C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 15.709,48C 112.729,62C 112.729,62C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 15.709,48C 112.729,62C 112.729,62C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.540.453,09C 72.656.950,35C 72.656.950,35C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.896,00C 20.928,00C 20.928,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 253,00C 13.153,00C 13.153,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.643,00C 7.775,00C 7.775,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 39.670,00C 356.625,00C 356.625,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 39.670,00C 356.625,00C 356.625,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.901.078,01C 29.532.248,07C 29.532.248,07C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.837.507,19C 28.017.894,30C 28.017.894,30C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 53.000,32C 1.412.186,37C 1.412.186,37C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 10.570,50C 102.167,40C 102.167,40C 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 79.183,80D 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 730.098,45C 6.332.735,25C 6.332.735,25C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 221.678,14C 9.473.367,24C 9.473.367,24C 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 640.225,57C 9.243.884,70C 9.243.884,70C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 102.701,46C 1.317.131,51C 1.317.131,51C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.702.571,62C 13.167.472,01C 13.167.472,01C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 884,00C 39.936,08C 39.936,08C 4.1.6.0.0.99.00 OUTROS SERVICOS 278.833,64C 2.951.149,42C 2.951.149,42C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.935.108,61C 78.431.532,61C 78.431.532,61C 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 1.469,62C 68.371,95C 68.371,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.469,62C 68.371,95C 68.371,95C 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 1.469,62C 54.830,31C 54.830,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.933.638,99C 78.308.150,66C 78.308.150,66C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.933.638,99C 78.308.150,66C 78.308.150,66C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 9.983.961,75C 9.983.961,75C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 439.682,18C 8.468.258,68C 8.468.258,68C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 56.528,80C 148.719,54C 148.719,54C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.437.428,01C 59.707.210,69C 59.707.210,69C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.873.034,98C 19.091.312,15C 19.091.312,15C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.949.892,31C 18.446.616,29C 18.446.616,29C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.949.892,31C 18.446.616,29C 18.446.616,29C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.949.892,31C 18.440.780,29C 18.440.780,29C 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 7.822,90C 299.577,58C 299.577,58C 4.1.9.2.1.00.00 INDENIZACOES 528,31C 15.132,52C 15.132,52C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 528,31C 15.132,52C 15.132,52C 4.1.9.2.2.00.00 RESTITUICOES 7.294,59C 284.445,06C 284.445,06C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 7.294,59C 284.445,06C 284.445,06C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 84.680,23D 345.118,28C 345.118,28C 4.1.9.9.0.99.00 OUTRAS RECEITAS 84.680,23D 345.118,28C 345.118,28C 4.1.9.9.0.99.99 DEMAIS RECEITAS 84.680,23D 345.118,28C 345.118,28C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.918.965,73C 10.821.454,51C 10.821.454,51C 4.2.2.0.0.00.00 ALIENACAO DE BENS 12.806,00C 12.806,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 12.806,00C 12.806,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 12.806,00C 12.806,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 12.806,00C 12.806,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.918.965,73C 10.808.648,51C 10.808.648,51C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 360,40C 5.302,90C 5.302,90C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 360,40C 5.302,90C 5.302,90C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.918.605,33C 7.846.944,04C 7.846.944,04C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 1.918.605,33C 7.846.944,04C 7.846.944,04C 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 791.099,31C 3.582.164,00C 3.582.164,00C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.000,00C 201.210,21C 201.210,21C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.000,00C 201.210,21C 201.210,21C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.000,00C 201.210,21C 201.210,21C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 201.210,21C 201.210,21C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 771.099,31C 2.559.960,25C 2.559.960,25C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 771.099,31C 2.559.960,25C 2.559.960,25C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 56.140.973,19D 1254.416.968,99D 1254.416.968,99D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.787.825,60D 102.108.021,31D 102.108.021,31D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.775.019,60D 102.095.215,31D 102.095.215,31D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 377.594,87D 4.168.563,86D 4.168.563,86D 5.1.2.1.1.00.00 COTA FINANCEIRA 12.698,34D 89.265,52D 89.265,52D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 12.698,34D 89.265,52D 89.265,52D 5.1.2.1.3.00.00 REPASSE 357.334,41D 2.861.043,83D 2.861.043,83D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 357.334,41D 2.861.043,83D 2.861.043,83D 5.1.2.1.4.00.00 SUB-REPASSE 7.562,12D 1.218.254,51D 1.218.254,51D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 7.562,12D 1.218.254,51D 1.218.254,51D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.379.587,79D 93.769.909,83D 93.769.909,83D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 7.379.587,79D 93.769.909,83D 93.769.909,83D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 17.836,94D 4.156.741,62D 4.156.741,62D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 17.836,94D 4.156.741,62D 4.156.741,62D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 12.806,00D 12.806,00D 12.806,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.806,00D 12.806,00D 12.806,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 12.806,00D 12.806,00D 12.806,00D 5.1.3.1.1.01.00 BENS IMOVEIS 12.806,00D 12.806,00D 12.806,00D 5.1.3.1.1.01.01 BENS IMOVEIS 12.806,00D 12.806,00D 12.806,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 48.353.147,59D 1152.308.947,68D 1152.308.947,68D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 94.576,62D 2.373.186,79D 2.373.186,79D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 94.576,62D 2.373.186,79D 2.373.186,79D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 2.278.610,17D 2.278.610,17D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 94.576,62D 94.576,62D 94.576,62D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 494.956,56C 693.247.870,13D 693.247.870,13D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 494.956,56C 693.247.242,87D 693.247.242,87D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 32.415.336,51D 32.415.336,51D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 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 494.956,56C 657.596.466,70D 657.596.466,70D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 661.526,93C 655.192.372,00D 655.192.372,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 661.526,93C 655.192.372,00D 655.192.372,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 166.570,37D 2.404.094,70D 2.404.094,70D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 166.570,37D 2.404.094,70D 2.404.094,70D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 48.753.527,53D 456.687.890,76D 456.687.890,76D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.753.460,94D 443.770.121,95D 443.770.121,95D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 27.860.946,58D 225.636.020,59D 225.636.020,59D 5.2.3.1.1.01.00 BENS IMOVEIS 27.860.946,58D 225.596.020,04D 225.596.020,04D 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 10.116.736,46D 136.250.012,29D 136.250.012,29D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.583.492,09D 37.484.657,16D 37.484.657,16D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 6.594,08D 229.368,84D 229.368,84D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 26.860,40D 30.859.787,70D 30.859.787,70D 5.2.3.1.2.01.16 INSERVIBILIDADE 3.496.155,72D 6.148.327,54D 6.148.327,54D 5.2.3.1.2.01.99 OUTRAS 53.881,89D 246.163,28D 246.163,28D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.533.244,37D 98.765.355,13D 98.765.355,13D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.913.896,16D 84.070.370,42D 84.070.370,42D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 43.380,13D 8.711.450,28D 8.711.450,28D 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 167.052,68D 3.681.831,99D 3.681.831,99D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 408.915,40D 1.327.740,70D 1.327.740,70D 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 1.222.691,89D 6.405.041,01D 6.405.041,01D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.176.009,56D 4.199.054,34D 4.199.054,34D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.171.792,60D 3.514.116,41D 3.514.116,41D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.216,96D 684.937,93D 684.937,93D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 7.479,03D 33.813,19D 33.813,19D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 38.696,09D 2.030.467,61D 2.030.467,61D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 38.696,09D 2.030.467,61D 2.030.467,61D 5.2.3.1.7.09.00 VALORES PENDENTES 507,21D 141.705,87D 141.705,87D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 507,21D 141.705,87D 141.705,87D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 9.553.086,01D 75.443.054,81D 75.443.054,81D 5.2.3.1.8.01.00 BENS A INCORPORAR 9.553.086,01D 75.443.054,81D 75.443.054,81D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 66,59D 10.678,07D 10.678,07D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 66,59D 10.678,07D 10.678,07D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 66,59D 10.678,07D 10.678,07D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 12.907.090,74D 12.907.090,74D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 12.907.090,74D 12.907.090,74D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 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 10.796,85D 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 10.409.643,90D 10.409.643,90D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.466.295,80D 2.466.295,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.195.418,00D 2.195.418,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 239.627,80D 239.627,80D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 31.250,00D 31.250,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 289.009.932,78C 3028.714.851,32C 3028.714.851,32C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 258.562.435,40C 2185.082.785,34C 2185.082.785,34C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 208.744.818,63C 1856.178.809,01C 1856.178.809,01C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 195.830.488,34C 1707.310.366,32C 1707.310.366,32C 6.1.2.1.1.00.00 COTA FINANCEIRA 186.098.405,82C 1667.449.836,28C 1667.449.836,28C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 186.098.405,82C 1667.449.836,28C 1667.449.836,28C 6.1.2.1.3.00.00 REPASSE 9.721.747,22C 38.238.132,27C 38.238.132,27C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 9.721.747,22C 38.238.132,27C 38.238.132,27C 6.1.2.1.4.00.00 SUB-REPASSE 10.335,30C 1.622.397,77C 1.622.397,77C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 10.335,30C 1.622.397,77C 1.622.397,77C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.914.330,29C 148.868.442,69C 148.868.442,69C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.914.330,29C 148.868.442,69C 148.868.442,69C 6.1.3.0.0.00.00 MUTACOES ATIVAS 49.817.616,77C 328.903.976,33C 328.903.976,33C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.928.939,39C 252.244.194,31C 252.244.194,31C 6.1.3.1.1.00.00 AQUISICOES DE BENS 36.928.939,39C 252.244.194,31C 252.244.194,31C 6.1.3.1.1.01.00 BENS IMOVEIS 28.939.122,26C 233.548.498,27C 233.548.498,27C 6.1.3.1.1.01.01 BENS IMOVEIS 28.939.122,26C 233.548.498,27C 233.548.498,27C 6.1.3.1.1.02.00 BENS MOVEIS 7.989.817,13C 18.695.696,04C 18.695.696,04C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.973.806,52C 13.208.347,09C 13.208.347,09C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.016.010,61C 5.487.348,95C 5.487.348,95C 6.1.3.4.0.00.00 BENS A INCORPORAR 12.888.677,38C 76.659.782,02C 76.659.782,02C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 12.888.677,38C 76.659.782,02C 76.659.782,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 30.447.497,38C 843.632.065,98C 843.632.065,98C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 261.311,14C 3.281.583,84C 3.281.583,84C 6.2.1.1.0.00.00 RECEITA CORRENTE 261.311,14C 3.281.583,84C 3.281.583,84C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 261.311,14C 3.234.476,67C 3.234.476,67C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.121,00C 4.274,00C 4.274,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.121,00C 4.274,00C 4.274,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 260.016,14C 3.230.028,67C 3.230.028,67C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 1.907,00D 649.194,55C 649.194,55C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 38.360,00C 644.798,28C 644.798,28C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 116.232,14C 751.466,84C 751.466,84C 6.2.1.1.1.02.99 OUTROS SERVICOS 107.331,00C 1.184.569,00C 1.184.569,00C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 174,00C 174,00C 174,00C 6.2.1.1.1.03.01 VENDA A VISTA 174,00C 174,00C 174,00C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 47.107,17C 47.107,17C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 47.107,17C 47.107,17C 6.2.1.1.3.01.01 ALUGUEIS 47.107,17C 47.107,17C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 494.956,56D 660.952.132,65C 660.952.132,65C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 494.956,56D 660.951.505,39C 660.951.505,39C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.965.777,42C 2.965.777,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 494.956,56D 657.596.466,70C 657.596.466,70C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 169.343,55C 10.049.030,16C 10.049.030,16C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 169.343,55C 10.049.030,16C 10.049.030,16C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 664.300,11D 647.547.436,54C 647.547.436,54C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 664.300,11D 647.547.436,54C 647.547.436,54C 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 30.681.142,80C 179.398.349,49C 179.398.349,49C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.504.363,90C 143.676.319,60C 143.676.319,60C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 13.000.000,00C 13.378.282,90C 13.378.282,90C 6.2.3.1.1.01.00 BENS IMOVEIS 378.282,90C 378.282,90C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 13.000.000,00C 13.000.000,00C 13.000.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.359.247,84C 119.137.487,44C 119.137.487,44C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.506.749,57C 22.421.897,25C 22.421.897,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.899.379,12C 10.307.449,92C 10.307.449,92C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 563.045,86C 7.486.266,43C 7.486.266,43C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 26.860,40C 4.287.061,64C 4.287.061,64C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 17.464,19C 341.119,26C 341.119,26C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.852.498,27C 96.715.590,19C 96.715.590,19C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.795.608,75C 73.178.897,46C 73.178.897,46C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 7.638,00C 400.880,85C 400.880,85C 6.2.3.1.2.02.04 DOACAO 425,40C 2.295,97C 2.295,97C 6.2.3.1.2.02.07 DEVOLUCOES 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 2.048.826,12C 23.127.213,21C 23.127.213,21C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 145.116,06C 11.160.549,26C 11.160.549,26C 6.2.3.1.7.01.00 CREDITOS A RECEBER 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 36.685,33C 36.685,33C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 64.423,60C 211.555,92C 211.555,92C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 40,13C 493,92C 493,92C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 40,13C 493,92C 493,92C 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 4,13C 4,13C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 80.652,33C 10.905.092,58C 10.905.092,58C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 15.433,81C 8.246.002,54C 8.246.002,54C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 12.805,99C 12.805,99C 12.805,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/12/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 12.805,99C 12.805,99C 12.805,99C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.627,82C 39.200,82C 39.200,82C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.627,82C 39.200,82C 39.200,82C 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 6.161.345,09C 27.476.027,35C 27.476.027,35C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.161.345,09C 27.476.027,35C 27.476.027,35C 6.2.3.3.1.01.00 CONSIGNACOES 0,02C 6.957,29C 6.957,29C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 30.612,24C 30.612,24C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 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 5.951.917,43C 14.704.239,04C 14.704.239,04C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.944.259,98C 10.165.135,04C 10.165.135,04C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.657,45C 3.561.207,57C 3.561.207,57C 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 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 32.195,64C 11.815.131,06C 11.815.131,06C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 177.232,00C 505.021,00C 505.021,00C 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 177.232,00C 223.644,97C 223.644,97C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 414.066,72C 414.066,72C RESUMO : ATIVO = 23.663.684.446,22D PASSIVO = 23.595.699.620,35C DESPESA = 1.901.035.653,82D RECEITA = 194.722.597,36C RESULTADO DO EXERCICIO = 1.254.416.968,99D RESULTADO DO EXERCICIO = 3.028.714.851,32C