GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 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 1613.754.686,40D 18011.866.678,77D 25277.439.132,62D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 66.580.445,32D 99.419.966,18D 439.379.515,94D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 11.306.080,17C 16.292.606,88D 122.896.816,65D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 11.306.080,17C 16.292.606,88D 122.896.816,65D 1.1.1.1.1.00.00 CAIXA 2.602,78C 1.1.1.1.1.01.00 = CAIXA 2.602,78C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 385.427,21C 31.137.783,16C 24.782.555,41D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 385.427,21C 31.137.783,16C 24.782.555,41D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 1.657.589,78D 820.831,54D 5.442.247,91D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 1.094.084,06D 3.218.280,56C 1.253.246,65D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 3.137.101,05C 28.740.334,14C 18.087.060,85D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 10.918.050,18C 47.430.390,04D 98.114.261,24D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 1.163.533,90C 42.581.425,58D 73.922.248,81D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 9.754.516,28C 4.848.964,46D 24.192.012,43D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 110.929.658,81D 114.105.830,33D 296.673.474,21D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 2.553.435,57C 5.571.251,90C 19.991.172,84D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 253.417,18C 530.418,15C 10.691.209,29D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 246.813,98C 526.453,72C 10.653.671,43D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 246.813,98C 526.453,72C 10.653.671,43D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 6.603,20C 3.964,43C 37.537,86D 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 2.300.018,39C 2.762.114,43C 9.299.497,22D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 183.360,36D 361.103,09D 361.103,09D 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 2.483.378,75C 3.123.217,52C 8.465.830,76D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 113.667.729,16D 122.242.836,74D 263.034.822,02D 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 113.667.729,16D 122.243.001,78D 261.397.407,19D 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 32.844.637,03D 32.909.386,76D 33.811.908,16D 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 1.193,33C 6.342,26C 7.445,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.373.282,94D 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 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 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 80.824.285,46D 86.716.680,42D 91.893.274,24D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 10.946,74D 19.207,57C 98.033,75D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 10.946,74D 5.761,53C 98.033,75D 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 10.946,74D 5.761,53C 85.916,92D 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 195.582,30C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 195.582,30C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 0,78D 2.546.546,94C 13.549.445,60D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 0,78D 2.546.546,94C 13.549.445,60D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 0,78D 2.546.546,94C 13.549.445,60D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 33.074.983,61C 30.874.702,07C 19.775.345,85D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 33.074.983,61C 30.874.702,07C 19.775.345,85D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 33.689.159,43C 31.094.657,05C 14.153.424,24D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 33.689.159,43C 31.094.657,05C 14.153.424,24D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 614.175,82D 219.954,98D 5.621.921,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 614.175,82D 219.954,98D 5.621.921,61D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 61.860,53D 94.556,94D 401.383,58D 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 131.513,91D 3.368,87D 1.822.050,68D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 1.514,60C 20.342,24C 174.788,70D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 51.531,29D 180.298,46C 544.964,33D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 367.746,71D 571.563,71D 2.196.549,90D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 9.411,88C 13.497,15C 42.637,47D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 22.525,14D 39.619,62C 161.210,67D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 4.571,44D 3.182,92C 17.486,33D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 14.646,72C 192.594,15C 258.935,89D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 137.648,19D 31.850,29D 103.768,96C 33.879,23D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 31.850,29D 103.768,96C 33.879,23D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 31.850,29D 103.768,96C 33.879,23D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 31.850,29D 103.768,96C 33.879,23D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 44,70D 8.231.219,68D 130.408.469,72D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 44,70D 538,62D 8.110,40D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 44,70D 538,62D 8.110,40D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 44,70D 538,62D 8.110,40D 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 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 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 10.679.859,39D 32.562.766,32D 579.317.053,61D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 2.544.749,28D 3.754.005,99D 12.053.087,75D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 23.967,21C 31.437,71C 231.912,10D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 23.967,21C 31.437,71C 230.001,70D 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 2.568.716,49D 3.785.443,70D 11.821.175,65D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 2.568.716,49D 3.785.443,70D 11.821.175,65D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 2.424.229,13D 4.666.162,40D 7.070.063,64D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 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 144.487,36D 145.887,25C 345.093,17D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 8.135.110,11D 28.808.760,33D 567.263.965,86D 1.4.2.1.0.00.00 BENS 538.455.205,53D 8.135.110,11D 28.808.760,33D 567.263.965,86D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 1.811.331,61D 23.102.092,18D 334.830.249,37D 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 0,02C 1.822,01D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 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 855.796,78D 1.264.732,53C 1.355.162,17D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 955.534,83D 5.993.329,37D 17.902.728,32D 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 4.088.265,87D 2.233.853,05D 223.058.925,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 2.363.171,13D 5.278.679,12D 61.927.170,38D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 405.720,00C 623.640,00D 623.640,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 88.272,76D 304.260,02C 4.025.840,56D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 393.206,15D 407.704,75D 12.778.048,90D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 93.743,35D 547.635,33D 6.182.610,07D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 19.160,78D 163.496,34C 871.057,15D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 395,54D 181.048,19D 1.077.728,52D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 445.174,93D 149.365,99D 8.212.812,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 7.306,75D 63.411,18D 1.279.023,75D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 20.250,00C 47.802,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 4.335,40D 7.579,92D 220.572,84D 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 658.530,17D 995.204,73C 44.200.449,85D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 647.588,69D 7.977.581,84D 56.698.833,89D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 246.461,13D 849.258,17D 10.932.905,78D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 352.736,53D 539.719,75D 3.116.821,36D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 118,76D 56.995,47D 143.743,76D 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 11.903,00D 7.021.795,46C 1.248.938,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 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 837.993,00C 5.462.947,18C 6.008.556,13D 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 126,20C 88.744,08C 392.733,09D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 2.235.512,63D 3.472.815,10D 9.374.791,08D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 2.241.293,37D 3.765.760,72D 9.349.139,71D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 2.420.493,37D 4.039.959,72D 9.349.139,71D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 274.199,00D 179.200,00C 274.199,00C 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 318.596,99D 5.780,74C 292.945,62C 25.651,37D 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 5.389,00C 51.319,80C 24.824,20D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 391,74C 418,74C 827,17D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6256.681.366,76D 1536.494.336,99D 17871.652.726,59D 24128.334.093,35D 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 17.748.619,83C 150.953.765,81D 150.953.765,81D 1.9.1.1.4.00.00 = RECEITA REALIZADA 17.748.619,83D 212.471.217,19D 212.471.217,19D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 17.748.619,83D 212.471.217,19D 212.471.217,19D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 17.748.619,83C 212.471.217,19C 212.471.217,19C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 845.364.514,87D 8837.341.327,71D 8837.341.327,71D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 14.231.367,00D 2381.328.753,40D 2381.328.753,40D 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 86.158.083,00D 908.483.194,21D 908.483.194,21D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 13.049.640,00D 171.554.851,00D 171.554.851,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.602.386,00D 4.599.811,00D 4.599.811,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 65.130.057,00D 715.639.645,81D 715.639.645,81D 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 3.203.697,00D 3.203.697,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 4.376.000,00D 13.472.647,40D 13.472.647,40D 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 71.926.716,00C 878.541.993,81C 878.541.993,81C 1.9.2.1.9.01.01 = ACRESCIMO 1.636.530,00D 19.605.401,63D 19.605.401,63D 1.9.2.1.9.01.09 * = REDUCAO 1.636.530,00C 19.605.401,63C 19.605.401,63C 1.9.2.1.9.02.01 = ACRESCIMO 708.557,11D 4.638.934,25D 4.638.934,25D 1.9.2.1.9.02.09 * = REDUCAO 708.557,11C 4.638.934,25C 4.638.934,25C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 71.926.716,00C 878.541.993,81C 878.541.993,81C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 56.085.277,21D 1026.281.277,82D 1026.281.277,82D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 30.884.263,04D 309.590.976,55D 309.590.976,55D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 30.884.263,04D 309.590.976,55D 309.590.976,55D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 25.201.014,17D 716.690.301,27D 716.690.301,27D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 25.201.014,17D 716.690.301,27D 716.690.301,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 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 47.556.981,70D 812.230.383,71D 812.230.383,71D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 47.556.981,70D 812.230.383,71D 812.230.383,71D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 228.039.617,75D 2410.247.612,68D 2410.247.612,68D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 228.039.617,75D 2410.247.612,68D 2410.247.612,68D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 228.039.617,75D 2410.247.612,68D 2410.247.612,68D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 195.615.377,27D 1527.381.222,45D 1527.381.222,45D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 128.352.413,88D 1225.815.545,30D 1225.815.545,30D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 95.928.173,40C 342.949.155,07C 342.949.155,07C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 228.039.617,75D 2410.247.612,68D 2410.247.612,68D 1.9.2.4.1.02.01 = CONCURSO 44.138,23C 1.025.305,13D 1.025.305,13D 1.9.2.4.1.02.02 = CONVITE 711.801,44D 3.714.757,38D 3.714.757,38D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 275.854,27D 53.468.201,20D 53.468.201,20D 1.9.2.4.1.02.04 = CONCORRENCIA 43.601.220,67D 354.099.899,21D 354.099.899,21D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.065.120,08D 162.032.928,41D 162.032.928,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.909.801,49D 36.225.776,89D 36.225.776,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 150.334.054,45D 1472.594.380,12D 1472.594.380,12D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 265,50D 31.657,74D 31.657,74D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 18.707.199,44D 195.226.701,35D 195.226.701,35D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.478.438,64D 131.828.005,25D 131.828.005,25D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 323.967.791,15D 2753.196.767,75D 2753.196.767,75D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 95.928.173,40C 342.949.155,07C 342.949.155,07C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 228.039.617,75C 2410.247.612,68C 2410.247.612,68C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 228.039.617,75C 2410.247.612,68C 2410.247.612,68C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 499.451.271,21D 2207.253.300,10D 2207.253.300,10D 1.9.2.5.1.00.00 DESPESAS PAGAS 499.451.271,21D 2207.253.300,10D 2207.253.300,10D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 460.908.870,92D 1949.427.263,15D 1949.427.263,15D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 38.542.400,29D 257.808.368,42D 257.808.368,42D 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 758.916.166,68D 7578.600.052,21D 7685.204.261,98D 1.9.3.1.0.00.00 COTAS DE DESPESA 42.308.960,33D 2559.285.465,56D 2559.285.465,56D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 42.308.960,33D 2559.285.465,56D 2559.285.465,56D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 9.159.591,13D 78.181.284,60D 78.181.284,60D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 64.736.302,13D 808.724.193,09D 808.724.193,09D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 55.576.711,00C 730.542.908,49C 730.542.908,49C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 42.926.963,27D 2472.925.154,96D 2472.925.154,96D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 24.043.801,00D 1176.942.522,32D 1176.942.522,32D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 7.155.573,94D 1266.025.005,80D 1266.025.005,80D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 255.538,08D 573.650.574,18D 573.650.574,18D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 55.829.739,13D 452.630.703,64D 452.630.703,64D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 367.547,11C 465.170.485,21C 465.170.485,21C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 27.640.136,77C 383.154.080,45C 383.154.080,45C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 16.350.005,00C 147.999.085,32C 147.999.085,32C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 9.777.594,07C 8.179.026,00D 8.179.026,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 3.500.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 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 6.277.594,07C 8.179.026,00D 8.179.026,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 11.501.662,47C 16.292.606,88D 122.896.816,65D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 11.501.662,47C 16.292.606,88D 122.896.816,65D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 11.501.662,47C 16.292.606,88D 122.896.816,65D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 583.612,29C 31.137.783,16C 24.782.555,41D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 10.918.050,18C 47.430.390,04D 98.114.261,24D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 106.770,04D 653.154,52D 653.154,52D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 106.770,04C 653.154,52C 653.154,52C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 445.314,44D 445.314,44D 445.314,44D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 490.327,81C 490.327,81C 490.327,81C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 45.013,37D 45.013,37D 45.013,37D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 226.094.079,13D 2603.744.147,14D 2603.744.147,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 228.039.617,75D 2410.247.612,68D 2410.247.612,68D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.068,00C 2.202.380,15D 2.202.380,15D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 1.939.470,62C 191.294.154,31D 191.294.154,31D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 502.014.789,69D 2399.277.832,63D 2399.277.832,63D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 502.014.789,69D 2399.277.832,63D 2399.277.832,63D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 29.099.519,21C 47.168.153,37C 207.793.573,16D 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. 40.874 162.060,00D 760.728,36C 760.728,36C 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 162.060,00D 162.598,80D 162.598,80D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 1.478.062,97C 4.897.566,16C 4.897.566,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.478.062,97C 4.856.771,96C 4.856.771,96C 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 27.783.516,24C 41.509.858,85C 41.509.858,85C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.068,00C 3.567.275,57C 3.567.275,57C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 27.777.448,24C 37.942.583,28C 37.942.583,28C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 289.226,32C 2.435.309,32D 57.782.927,98D 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 49.554,15C 85.263,03C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 49.554,15C 85.263,03C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 880.086,24C 1.894.326,84D 57.126.824,48D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.164.784,18D 1.337.079,01D 1.337.079,01D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 2.667,80D 2.879.387,93D 98.911.980,79D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 40.800.095,22C 2.047.538,22C 2.322.140,10C 43.122.235,32C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.785.006,71C 1.943.138,29C 2.166.783,26C 33.951.789,97C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 8.997.509,17C 104.399,93C 155.356,84C 9.152.866,01C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 162.060,00C 3.292.155,71C 18.848.533,49D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 162.060,00D 760.728,36C 29.808.527,75C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 4.052.884,07D 10.959.994,26D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 640.414,07D 640.414,07D 640.414,07D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 640.414,07D 640.414,07D 640.414,07D 1.9.8.1.1.00.00 = RPNP INSCRITO COM FATO GER 7.783.550,60D 7.791.550,60D 7.791.550,60D 1.9.8.1.9.00.00 * CONTROLE DE RPNP INSCRITO 7.783.550,60C 7.791.550,60C 7.791.550,60C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 38.397.599,03C 1137.019.207,72D 6976.787.019,52D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 49.180.925,69D 218.645.640,10D 1603.481.473,26D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 10.601.091,98D 82.613.832,73D 999.972.767,04D 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 10.601.091,98D 82.511.657,39D 998.799.064,40D 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 9.716.188,04D 91.593.490,03D 947.915.633,17D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 884.903,94D 9.068.131,14C 49.015.571,99D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 38.582.257,75D 133.432.459,47D 560.285.035,68D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 38.242.243,10D 135.653.803,93D 536.891.943,58D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 11.214.088,44D 18.466.578,97D 36.272.338,18D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 27.028.154,66D 117.187.224,96D 500.619.605,40D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 453.364,65D 2.391.185,54D 11.343.599,25D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 114.110,00C 416.560,00D 1.395.325,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 760,00D 760,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 39.699.241,95D 1.998.144,70D 41.697.386,65D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 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 2.424,04C 601.203,20D 1.520.808,46D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 2.424,04C 615.203,20D 1.092.350,58D 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 24.930.010,65C 10.478.487,47C 718.501.148,65D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 24.930.010,65C 10.478.487,47C 718.501.148,65D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 24.930.010,65C 10.478.487,47C 718.501.148,65D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3540.655.252,25D 62.648.514,07C 920.658.059,36D 4461.313.311,61D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 270.560.835,41D 943.479.212,99D 3202.382.703,11D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 1.418.320,41C 1.567.321,91C 1.986.546,78D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 31.800,00C 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 283.424,85C 1.650.045,59C 227.237,15D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 619.050,56C 82.723,68D 1.741.558,35D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 484.045,00C 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 16.201,67D 1.509.516,93D 1.535.916,93D 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 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 16.201,67D 16.201,67D 16.201,67D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 234.330,73C 35.361.863,97D 45.442.667,31D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 31.850.000,00D 32.573.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.500.457,00D 85.060,33C 347.395,00D 6.847.852,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 149.270,40C 3.164.468,97D 6.021.070,22D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 272.517.512,37D 904.708.166,67D 3142.744.390,56D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 200.163.262,00D 637.511.496,50D 1811.377.668,74D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 330.435,00D 877.482,23D 2.636.270,00D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 33.282,00D 4.033.014,71C 1.394.629,29D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 17.828.032,67D 83.332.264,04D 496.929.626,74D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 52.423.651,11D 182.771.106,41D 825.067.351,59D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 1.738.849,59D 4.248.832,20D 5.338.844,20D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 7.055.124,00D 511.520,59C 3.275.694,23D 10.330.818,23D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 91.344,00D 21.391,65D 477.843,23D 569.187,23D 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 532.911,24C 2.796.450,00D 3.889.804,00D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 1,00C 1.401,00D 1.401,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 191.293,10D 191.293,10D 207.363,30D 1.9.9.7.1.06.01 = CONTRATOS SUSPENSOS - OBRA 176.293,10D 176.293,10D 176.293,10D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 15.000,00D 15.000,00D 15.000,00D 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 5.056.639,11D 76.257.246,54C 611.837.595,80D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 1.694.162,39D 140.281.915,12C 181.066.652,08D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 2.913.515,94D 148.086.442,23C 130.588.270,54D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 1.219.353,55C 7.804.527,11D 50.478.381,54D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 4.409.048,95C 53.849.573,06C 80.107.769,34D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 6.669.447,80D 94.236.054,45D 181.839.538,56D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 888.592,50D 22.087.107,06D 134.542.390,72D 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 213.485,37D 859.495,00D 2.576.723,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.800.002,94D 71.439.540,37D 373.735.146,62D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 286.167,60D 3.833.501,74D 12.337.776,59D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 1.276.306,18D 11.248.373,53C 44.194.020,51D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 213.485,37C 902.644,19C 3.027.210,85C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 3.148.991,35C 63.165.173,58C 427.690.220,35C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 338.265.988,59C 53.436.092,91D 647.093.012,70D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 349.248.579,32C 11.911.716,85D 153.185.057,57D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 5.008.845,74D 10.207.643,87D 18.571.426,70D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 5.920.496,10D 23.183.281,31D 225.147.153,32D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 40.000,00D 6.092.308,57D 160.820.473,34D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 13.248,89D 2.041.142,31D 89.368.901,77D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 10.969.341,84D 39.483.233,75D 404.539.053,36D 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 10.969.341,84C 39.483.233,75C 404.144.570,64C 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 321.930,20D 419.629,87D 419.629,87D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 321.930,20C 419.629,87C 419.629,87C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 1500.756.001,79C 17830.883.168,29C 25096.455.622,14C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 35.738.335,20D 40.355.491,58D 489.797.874,34C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 4.544.199,87C 5.706.287,69C 33.468.873,00C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 4.371.055,49C 5.446.425,98C 32.202.230,41C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 3.863.390,73C 6.363.870,28C 15.108.207,55C 2.1.1.1.1.02.00 INSS 2.979.969,33C 1.178.784,67C 2.345.028,68C 5.324.998,01C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 99.993,27D 264.471,85C 1.088.614,41C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 1.010.655,40C 1.944.088,36C 3.522.694,89C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 268.122,54C 136.468,47C 713.688,71C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 2.684.606,06C 4.018.841,60C 9.783.209,54C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 188.687,25C 50.079,92D 50.079,92D 138.607,33C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.575.680,69C 2.734.685,98C 4.068.921,52C 9.644.602,21C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 145.993,90C 2.667,36C 819.781,51C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 145.993,90C 2.667,36C 819.781,51C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 18.968,87D 62.381,10D 119.170,46C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 18.308,83C 8.355,82D 8.355,82D 9.953,01C 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 8.355,82D 8.355,82D 149,00C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 163.242,73C 10.613,05D 54.025,28D 109.217,45C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 32.657,38C 2.282,37D 9.709,13D 22.948,25C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 6.847,12D 34.005,81D 69.861,21C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 1.483,56D 10.310,34D 16.407,99C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 390.900,16C 411.247,12D 5.218.271,85C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 254.048,76C 476.812,88C 560.632,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 209.125,48D 1.181.405,75D 3.547.310,85C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 269.983,38C 272.901,30C 1.016.860,34C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 75.993,50C 20.444,45C 93.468,02C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 32,27D 1.687,06D 11.254,58C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 68,77D 828,13D 1.411,73C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 36,50C 858,93D 9.842,85C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 1.924,33D 57.503,63D 314.621,62C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 254,93D 7.836,17D 83.724,01C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 1.669,40D 49.667,46D 230.897,61C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 85,21D 1.104,96C 7.088,74C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 111.750,61C 301.905,37C 6.394.103,94C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 119.969,23D 690.303,08D 4.209.730,16C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 88.083,05C 151.896,60D 301.753,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 206.372,76D 538.547,01D 3.907.835,70C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.679,52D 140,53C 140,53C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.679,47D 140,53C 140,53C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 0,05D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 173.144,38C 259.861,71C 1.266.642,59C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 25.813,33C 56.943,74C 534.191,08C 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 147.331,05C 198.037,43C 549.272,45C 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 147.331,05C 198.037,43C 447.669,50C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 147.331,05C 198.037,43C 447.669,50C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 40.250.228,94D 46.002.589,79D 455.839.390,33C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 40.250.228,94D 46.002.589,79D 455.839.390,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 13.222.006,33D 35.065.973,49D 135.055.662,40C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.972.252,17C 80.865.782,29C 80.865.782,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 20.888.240,16C 76.587.049,89C 76.587.049,89C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 88.020,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 57.449,49D 2.1.2.1.1.01.04 = DIARIAS 1.444,04C 55.904,74C 55.904,74C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.240.409,29C 2.283.602,56C 2.283.602,56C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 24.319,89D 1.867.382,00C 1.867.382,00C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 49,09D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 22.197,15C 67.743,10C 67.743,10C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.000.000,00D 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 10.200,00D 4.100,00C 4.100,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 28.455.874,33D 117.053.473,43D 27.032.754,98C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 28.449.806,33D 117.112.273,43D 26.973.954,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.068,00D 58.800,00C 58.800,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 42.474,12C 2.835.280,59C 2.835.280,59C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.772.086,42C 2.772.086,42C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 42.474,12C 63.194,17C 63.194,17C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 1.780.858,29D 1.713.562,94D 24.321.844,54C 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 30.534.754,94D 2.413.427,02C 109.212.481,77C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 25.208.399,71D 69.039.487,87C 69.039.487,87C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 19.715.659,98C 64.815.081,94C 64.815.081,94C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 219.946,42D 4.200.052,07C 4.200.052,07C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 41.242.417,45D 22.171,21C 22.171,21C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.461.695,82D 2.182,65C 2.182,65C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 6.020.605,95D 85.123.022,13D 4.970.136,75C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 6.020.605,95D 85.123.022,13D 4.970.136,75C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 761.751,15C 16.555.843,12C 16.555.843,12C 2.1.2.1.2.03.01 = PRECATORIOS TJ 22.477,12D 14.097.451,50C 14.097.451,50C 2.1.2.1.2.03.02 = PRECATORIOS TRT 192.253,05C 1.843.600,20C 1.843.600,20C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 591.975,22C 614.791,42C 614.791,42C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 67.500,43D 1.846.541,54C 18.552.437,41C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 94.576,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 4.982.608,98C 6.329.876,46C 20.774.070,16C 2.1.2.1.3.01.00 DO EXERCICIO 6.513.975,21C 20.387.896,99C 20.387.896,99C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.717.547,01C 2.274.788,10C 2.274.788,10C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 599.244,42C 1.273.368,56C 1.273.368,56C 2.1.2.1.3.01.03 = FGTS 40.238,26C 74.303,08C 74.303,08C 2.1.2.1.3.01.04 = PIS/PASEP 522.606,25C 530.202,98C 530.202,98C 2.1.2.1.3.01.10 = COFINS 14,58C 14,58C 14,58C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.634.324,69C 16.235.219,69C 16.235.219,69C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 10.949,18D 14.339.685,91D 104.507,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 10.949,18D 14.339.685,91D 104.507,79C 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 346.336,12D 77.662,51C 77.662,51C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 7.110,12D 535,50C 535,50C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 79.521,44D 9.239,90C 9.239,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6.530,57D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.080.918,80D 162.977,47C 162.977,47C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 401.877,44C 953.763,91C 2.243.416,02C 2.1.2.1.5.01.00 DO EXERCICIO 498.893,49C 1.359.448,07C 1.359.448,07C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 499.647,65C 1.359.447,09C 1.359.447,09C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 754,16D 0,98C 0,98C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 97.016,05D 446.259,35D 122.230,47C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 97.016,05D 446.259,35D 122.230,47C 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 1.387.798,97D 18.673.037,05D 100.504.719,57C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.769.655,72C 5.769.655,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.077.607,85D 10.572.466,71D 68.898.970,54C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 15.765.032,64C 18.600,00D 29.861,85D 15.735.170,79C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 63.706.404,61C 1.059.007,85D 10.542.604,86D 53.163.799,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 310.191,12D 2.250.445,64D 31.476.496,54C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 310.191,12D 2.250.445,64D 31.476.496,54C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 209.721,47C 80.468,98D 129.252,49C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 80.030,66D 113.479,06C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 16.211,75C 438,32D 15.773,43C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 90.009.687,05C 490.155,12D 1.960.646,64D 88.049.040,41C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.756.584,57C 25.850,95D 369.576,02D 70.387.008,55C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.649.812,29C 24.964,32D 306.726,50D 70.343.085,79C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 886,63D 62.849,52D 43.922,76C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 19.253.102,48C 464.304,17D 1.591.070,62D 17.662.031,86C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 148.647,05D 1.187.506,56D 15.321.075,22C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.744.520,70C 310.191,12D 403.564,06D 2.340.956,64C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 5.466,00D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 32.306,13D 59.189,48D 489.611,01C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 32.306,13D 59.189,48D 489.611,01C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 32.306,13D 32.698,23C 489.611,01C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 32.306,13D 32.698,23C 489.611,01C 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 1536.494.336,99C 17871.652.726,59C 24128.334.093,35C 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 845.364.514,87C 8837.341.327,71C 8837.341.327,71C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 42.308.960,33C 2559.285.465,56C 2559.285.465,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 175.425.786,56D 141.826.188,06C 141.826.188,06C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 10.304.870,86D 7.211.664,82C 7.211.664,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 10.304.870,86D 7.211.664,82C 7.211.664,82C 2.9.2.1.2.01.01 = CREDITO CONTIDO 9.377.528,86D 4.545.645,82C 4.545.645,82C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 927.342,00D 2.666.019,00C 2.666.019,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 228.039.617,75C 2410.247.612,68C 2410.247.612,68C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 269.472.182,84D 11.700.158,27C 11.700.158,27C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 497.511.800,59C 2398.547.454,41C 2398.547.454,41C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 28.007.683,88C 848.324.565,66C 848.324.565,66C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.806.669,71C 131.564.264,39C 131.564.264,39C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.806.669,71C 131.564.264,39C 131.564.264,39C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 25.201.014,17C 716.760.301,27C 716.760.301,27C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 25.201.014,17C 716.760.301,27C 716.760.301,27C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 47.556.981,70C 812.230.383,71C 812.230.383,71C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 47.556.981,70C 812.230.383,71C 812.230.383,71C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 228.039.617,75C 2410.247.612,68C 2410.247.612,68C 2.9.2.4.1.00.00 DESPESA EMPENHADA 269.472.182,84D 11.700.158,27C 11.700.158,27C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 269.472.182,84D 11.700.158,27C 11.700.158,27C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 269.472.182,84D 11.700.158,27C 11.700.158,27C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 269.472.182,84D 11.700.158,27C 11.700.158,27C 2.9.2.4.1.02.01 = CONCURSO 44.138,23D 2.9.2.4.1.02.02 = CONVITE 946.774,20D 74.932,04C 74.932,04C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 17.484.213,42D 516.609,02C 516.609,02C 2.9.2.4.1.02.04 = CONCORRENCIA 99.457.082,57D 5.957.991,81C 5.957.991,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.498.670,19D 808.655,42C 808.655,42C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.489.345,09D 416.587,54C 416.587,54C 2.9.2.4.1.02.07 = NAO APLICAVEL 49.378.099,38D 1.289.092,12C 1.289.092,12C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 34.197.008,08D 2.636.290,32C 2.636.290,32C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 48.976.851,68D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1.939.470,62D 191.294.154,31C 191.294.154,31C 2.9.2.4.1.03.02 = CONVITE 757.067,85C 877.259,41C 877.259,41C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.371.560,98C 2.310.429,33C 2.310.429,33C 2.9.2.4.1.03.04 = CONCORRENCIA 10.629.064,60C 18.393.869,53C 18.393.869,53C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.099.325,08D 5.245.298,69C 5.245.298,69C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.803.431,64C 4.337.345,31C 4.337.345,31C 2.9.2.4.1.03.07 = NAO APLICAVEL 23.742.860,74D 132.977.715,38C 132.977.715,38C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 265,50C 265,50C 265,50C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 14.837.970,89C 26.959.803,90C 26.959.803,90C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.496.646,26D 192.167,26C 192.167,26C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 42.589.978,09D 74.294.577,01C 74.294.577,01C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 501.639.220,55C 2067.199.584,80C 2067.199.584,80C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 38.544.046,93C 257.835.811,88C 257.835.811,88C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 497.515.549,23D 2398.730.455,70D 2398.730.455,70D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 77.740,16D 599.517,99D 599.517,99D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 499.451.271,21C 2207.253.300,10C 2207.253.300,10C 2.9.2.4.1.06.01 = CONCURSO 1.025.305,13C 1.025.305,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 901.507,79C 2.762.565,93C 2.762.565,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 16.388.506,71C 50.641.162,85C 50.641.162,85C 2.9.2.4.1.06.04 = CONCORRENCIA 132.429.238,64C 329.748.037,87C 329.748.037,87C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 22.663.115,35C 155.978.974,30C 155.978.974,30C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.595.714,94C 31.471.844,04C 31.471.844,04C 2.9.2.4.1.06.07 = NAO APLICAVEL 223.455.014,57C 1338.327.572,62C 1338.327.572,62C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 31.392,24C 31.392,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 38.066.236,63C 165.630.607,13C 165.630.607,13C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 60.951.936,58C 131.635.837,99C 131.635.837,99C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 269.472.182,84D 11.700.158,27C 11.700.158,27C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1.929.270,62D 197.197.207,36C 197.197.207,36C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 460.898.670,92C 1943.524.210,10C 1943.524.210,10C 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 38.542.400,29C 257.808.368,42C 257.808.368,42C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 228.039.617,75D 2410.247.612,68D 2410.247.612,68D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 228.039.617,75D 2410.247.612,68D 2410.247.612,68D 2.9.2.4.2.00.00 DESPESA REALIZADA 497.511.800,59C 2398.547.454,41C 2398.547.454,41C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 497.511.800,59C 2398.547.454,41C 2398.547.454,41C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 497.511.800,59C 2398.547.454,41C 2398.547.454,41C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 499.451.271,21C 2207.253.300,10C 2207.253.300,10C 2.9.2.5.1.00.00 DESPESAS PAGAS 499.451.271,21C 2207.253.300,10C 2207.253.300,10C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 460.908.870,92C 1949.427.263,15C 1949.427.263,15C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 38.542.400,29C 257.808.368,42C 257.808.368,42C 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 758.916.166,68C 7578.600.052,21C 7685.204.261,98C 2.9.3.1.0.00.00 COTA DE DESPESA 42.308.960,33C 2559.285.465,56C 2559.285.465,56C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 42.308.960,33C 2559.285.465,56C 2559.285.465,56C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 618.002,94D 86.360.310,60C 86.360.310,60C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 3.500.000,00D 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 2.881.997,06C 86.360.310,60C 86.360.310,60C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 185.112.654,48D 62.677.542,28C 62.677.542,28C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 76.464.334,44D 18.105.600,93C 18.105.600,93C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 108.648.320,04D 44.571.941,35C 44.571.941,35C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 228.039.617,75C 2410.247.612,68C 2410.247.612,68C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 84.046.121,41C 1119.317.925,04C 1119.317.925,04C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 143.993.496,34C 1290.929.687,64C 1290.929.687,64C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 302.174.773,37C 1083.814.111,90C 1083.814.111,90C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.481.729,55C 140.431.164,45C 140.431.164,45C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 320.656.502,92D 1224.245.276,35D 1224.245.276,35D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 15.862.551,10C 62.782.465,79C 62.782.465,79C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 15.068.423,08C 69.720.413,96C 69.720.413,96C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 277.364.426,12C 1015.559.878,20C 1015.559.878,20C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 15.420.851,87C 133.641.615,84C 133.641.615,84C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 42.430.739,12D 299.823.552,54D 299.823.552,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 46.749.576,28C 283.144.958,06C 283.144.958,06C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 28.024.935,08D 97.937.935,08D 97.937.935,08D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 23.082.343,08C 72.987.343,08C 72.987.343,08C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.715.503,29C 15.787.211,43C 15.787.211,43C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 245.297,47C 1.694.185,22C 1.694.185,22C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 39.237,67D 464.170,94D 464.170,94D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.518,42D 31.545,02D 31.545,02D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 328.010.542,00D 1257.060.868,00D 1257.060.868,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 11.501.662,47D 16.292.606,88C 122.896.816,65C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 11.501.662,47D 16.292.606,88C 122.896.816,65C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1.939.470,62D 191.294.154,31C 191.294.154,31C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 16.972.252,17C 80.865.782,29C 80.865.782,29C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 25.208.399,71D 69.039.487,87C 69.039.487,87C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.993.558,16C 20.638.312,37C 20.638.312,37C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 498.893,49C 1.359.448,07C 1.359.448,07C 2.9.3.3.1.06.00 = PRECATORIOS TJ 22.477,12D 16.869.537,92C 16.869.537,92C 2.9.3.3.1.07.00 = PRECATORIOS TRT 192.253,05C 1.843.600,20C 1.843.600,20C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 634.449,34C 677.985,59C 677.985,59C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 35.972.244,48D 235.635.477,87D 132.734.349,56C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 34.584.445,51D 222.732.096,54D 32.229.629,99C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 28.391.006,33D 27.032.754,98C 27.032.754,98C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 6.020.605,95D 244.221.934,06D 4.970.136,75C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 10.949,18D 104.507,79C 104.507,79C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 97.016,05D 122.230,47C 122.230,47C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 64.868,00D 5.769.655,72D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.387.798,97D 12.903.381,33D 100.504.719,57C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 1.077.607,85D 10.572.466,71D 68.898.970,54C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 310.191,12D 2.250.445,64D 31.476.496,54C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 80.468,98D 129.252,49C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 4.544.199,87C 5.706.287,69C 33.468.873,00C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 4.371.055,49C 5.476.036,29C 32.202.230,41C 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 173.144,38C 259.861,71C 1.266.642,59C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 33.367.515,23C 38.635.035,87C 357.497.376,87D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 33.367.515,23C 38.635.035,87C 357.497.376,87D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 226.094.079,13C 2603.744.147,14C 2603.744.147,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 269.472.182,84D 11.700.158,27C 11.700.158,27C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 497.511.800,59C 2398.547.454,41C 2398.547.454,41C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.068,00D 2.202.380,15C 2.202.380,15C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 1.939.470,62D 191.294.154,31C 191.294.154,31C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 544.716,57C 563.070,00C 563.070,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 544.716,57D 563.070,00D 563.070,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 502.014.789,69C 2399.277.832,63C 2399.277.832,63C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 460.908.870,92C 1949.427.263,15C 1949.427.263,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 341.122.976,39C 1202.259.139,05C 1202.259.139,05C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 93.783.904,60C 570.050.074,72C 570.050.074,72C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 25.796.526,92C 171.929.256,21C 171.929.256,21C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 124.747,07C 2.343.547,04C 2.343.547,04C 2.9.3.5.1.06.00 = PRECATORIOS TJ 27.752,63C 2.142.320,51C 2.142.320,51C 2.9.3.5.1.07.00 = PRECATORIOS TRT 12.712,11C 147.687,62C 147.687,62C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 40.251,20C 555.238,00C 555.238,00C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 2.121.552,24C 10.819.208,39C 10.819.208,39C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 2.121.552,24D 10.819.208,39D 10.819.208,39D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 6.872.725,27C 188.412.755,23C 188.412.755,23C 2.9.3.5.2.01.00 RESTOS A PAGAR 5.484.926,30C 175.563.943,17C 175.563.943,17C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 891.860,15C 81.523.843,43C 81.523.843,43C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 4.582.469,60C 79.716.635,03C 79.716.635,03C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 10.596,55C 13.976.206,55C 13.976.206,55C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 347.258,16C 347.258,16C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.387.798,97C 12.848.812,06C 12.848.812,06C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.077.607,85C 10.561.204,86C 10.561.204,86C 2.9.3.5.2.06.02 = PRECATORIOS TRT 310.191,12C 2.196.341,37C 2.196.341,37C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 91.265,83C 91.265,83C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 34.233.193,50C 261.437.814,25C 261.437.814,25C 2.9.3.5.3.01.00 = CONSIGNACOES 33.617.681,99C 255.228.972,22C 255.228.972,22C 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 615.511,51C 5.694.738,01C 5.694.738,01C 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 29.099.519,21D 47.168.153,37D 207.793.573,16C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 6.068,00D 3.608.069,77D 2.161.585,95C 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 6.068,00D 2.161.585,95C 2.161.585,95C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.068,00D 58.800,00C 58.800,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.102.785,95C 2.102.785,95C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 29.093.451,21D 43.560.083,60D 205.631.987,21C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 34.578.377,51D 217.021.240,82D 32.170.829,99C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 34.578.377,51D 217.021.240,82D 32.170.829,99C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 5.484.926,30C 173.461.157,22C 173.461.157,22C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 5.484.926,30C 173.461.157,22C 173.461.157,22C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 289.226,32D 2.435.309,32C 57.782.927,98C 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 49.554,15D 85.263,03D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 49.554,15D 85.263,03D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 880.086,24D 1.894.326,84C 57.126.824,48C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.164.784,18C 1.337.079,01C 1.337.079,01C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 1.848.358,72D 112.916,08C 43.667.269,43C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 1.780.858,29D 1.713.562,94D 24.321.844,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.705.895,87C 67.500,43D 1.877.791,54C 18.583.687,41C 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 91.887,71D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 196.511,70D 444.331,75C 12.122.476,04C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.506.324,42C 196.511,70D 166.234,55C 7.672.558,97C 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 640.414,07C 640.414,07C 640.414,07C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 640.414,07C 640.414,07C 640.414,07C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 5839.767.811,80C 38.397.599,03D 1137.019.207,72C 6976.787.019,52C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 49.180.925,69C 216.647.495,40C 1551.125.203,87C 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 24.930.010,65D 10.478.487,47D 718.501.148,65C 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 62.648.514,07D 920.658.059,36C 4461.313.311,61C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 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 497.511.800,59D 2398.547.454,41D 2398.547.454,41D 3.3.0.0.0.00.00 DESPESAS CORRENTES 315.446.241,46D 1887.577.918,95D 1887.577.918,95D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 129.337.912,38D 1064.242.141,50D 1064.242.141,50D 3.3.1.9.0.00.00 APLICACOES DIRETAS 129.337.912,38D 1064.242.141,50D 1064.242.141,50D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 39.663,75D 39.663,75D 39.663,75D 3.3.1.9.0.01.03 13 SALARIO-INATIVO CIVIL 39.663,75D 39.663,75D 39.663,75D 3.3.1.9.0.03.00 PENSOES 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.197.360,92D 51.770.107,29D 51.770.107,29D 3.3.1.9.0.04.01 REMUNERACAO 4.144.273,15D 51.410.519,21D 51.410.519,21D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 53.087,77D 359.588,08D 359.588,08D 3.3.1.9.0.09.00 SALARIO-FAMILIA 766,04D 10.770,41D 10.770,41D 3.3.1.9.0.09.01 SALARIO FAMILIA 766,04D 10.770,41D 10.770,41D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 80.651.017,50D 736.267.282,63D 736.267.282,63D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.411.295,21D 444.930.332,02D 444.930.332,02D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.113.110,06D 13.486.492,78D 13.486.492,78D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.357.343,72D 16.379.706,79D 16.379.706,79D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.574.147,30D 17.212.188,47D 17.212.188,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 94.472,38D 1.039.133,61D 1.039.133,61D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.081.549,84D 146.465.086,94D 146.465.086,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 106.765,51D 1.333.159,24D 1.333.159,24D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.485,00D 17.325,00D 17.325,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 242.732,98D 3.055.785,74D 3.055.785,74D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 42.624,96D 185.125,28D 185.125,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 21.346,06D 200.943,77D 200.943,77D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 19.369.403,32D 60.789.237,39D 60.789.237,39D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 138.897,71D 351.716,35D 351.716,35D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.712.376,98D 20.826.347,70D 20.826.347,70D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.713,97C 29.548,08D 29.548,08D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 514.015,26D 514.015,26D 3.3.1.9.0.11.33 ABONO PERMANENCIA 902.398,08D 8.769.701,02D 8.769.701,02D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 445.579,14D 652.491,83D 652.491,83D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.489,14D 28.945,36D 28.945,36D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.147.871,96D 18.299.047,12D 18.299.047,12D 3.3.1.9.0.13.01 FGTS 60.416,02D 430.161,61D 430.161,61D 3.3.1.9.0.13.02 INSS 2.926.696,22D 17.369.079,51D 17.369.079,51D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 376,69C 47.391,52D 47.391,52D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 161.136,41D 452.414,48D 452.414,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.121.643,38D 33.799.352,09D 33.799.352,09D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 25.168,50D 174.730,75D 174.730,75D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 4.443,48D 4.443,48D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.096.474,88D 33.620.177,86D 33.620.177,86D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 11.385.910,06D 46.831.112,62D 46.831.112,62D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 11.385.910,06D 46.831.112,62D 46.831.112,62D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 812.216,97D 17.092.482,26D 17.092.482,26D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 806.941,46D 16.694.346,97D 16.694.346,97D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 160.073,42D 160.073,42D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.275,51D 235.100,55D 235.100,55D 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 1.164.784,18D 1.337.079,01D 1.337.079,01D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.164.784,18D 1.337.079,01D 1.337.079,01D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 120.780,89D 557.993,27D 557.993,27D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 118.420,01D 518.487,64D 518.487,64D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.360,88D 39.505,63D 39.505,63D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 24.695.430,05D 158.231.650,89D 158.231.650,89D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 24.443.120,90D 157.979.341,74D 157.979.341,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 24.443.120,90D 157.979.341,74D 157.979.341,74D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 252.309,15D 252.309,15D 252.309,15D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 252.309,15D 252.309,15D 252.309,15D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 186.108.329,08D 823.335.777,45D 823.335.777,45D 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 186.108.329,08D 820.759.004,60D 820.759.004,60D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 570.678,80D 7.064.031,91D 7.064.031,91D 3.3.3.9.0.08.01 AUXILIO CRECHE 390.763,36D 4.773.140,05D 4.773.140,05D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 18.007,64D 259.644,07D 259.644,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 7.097,00D 7.097,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 93.774,09D 1.212.789,99D 1.212.789,99D 3.3.3.9.0.08.06 AUXILIO ADOCAO 38.195,00D 451.929,00D 451.929,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 29.787,71D 359.431,80D 359.431,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 460.777,08D 2.919.070,93D 2.919.070,93D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 449.488,30D 2.656.275,56D 2.656.275,56D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 11.288,78D 262.795,37D 262.795,37D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.136.579,94D 98.132.136,31D 98.132.136,31D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.136.579,94D 98.132.136,31D 98.132.136,31D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 17.534.421,14D 109.525.174,43D 109.525.174,43D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 17.534.421,14D 109.525.174,43D 109.525.174,43D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 28.110.152,13D 124.860.590,53D 124.860.590,53D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 87.532,63D 667.278,73D 667.278,73D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 180.781,79D 673.637,60D 673.637,60D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 214.975,17D 473.600,79D 473.600,79D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 18.199,16D 18.199,16D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 210.181,17D 992.588,41D 992.588,41D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.383.510,43D 13.030.035,88D 13.030.035,88D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.872.105,85D 8.154.664,79D 8.154.664,79D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 18.981,00D 55.049,95D 55.049,95D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 11.702,25D 42.794,53D 42.794,53D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 12.720.878,39D 71.131.871,82D 71.131.871,82D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 166.816,77D 877.371,23D 877.371,23D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 56.075,12D 200.144,38D 200.144,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 451.045,80D 2.475.116,60D 2.475.116,60D 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 11.038,58D 351.084,68D 351.084,68D 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 5.046.833,95D 16.651.464,58D 16.651.464,58D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.400,00D 12.892,26D 12.892,26D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 994.538,03D 1.854.457,14D 1.854.457,14D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 569.032,16D 1.552.274,96D 1.552.274,96D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.058,50D 41.042,93D 41.042,93D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.737.063,02D 3.711.760,25D 3.711.760,25D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 318.273,84D 318.273,84D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 26.821,47D 41.717,18D 41.717,18D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 104.891,17D 376.409,96D 376.409,96D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 142.787,66D 887.968,22D 887.968,22D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 4.025,90D 4.641,90D 4.641,90D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.150,00D 103.202,83D 103.202,83D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 12.000,00D 15.915,00D 15.915,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 76.925,32D 139.955,93D 139.955,93D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 1.216.946,90D 1.216.946,90D 1.216.946,90D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 1.216.946,90D 1.216.946,90D 1.216.946,90D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 80.338,69D 337.648,99D 337.648,99D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 80.338,69D 337.648,99D 337.648,99D 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 12.911.210,38D 84.476.782,95D 84.476.782,95D 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 8.000,00D 1.073.925,77D 1.073.925,77D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 18.456,12D 18.456,12D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.916.228,06D 11.281.601,84D 11.281.601,84D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.362.643,64D 26.960.152,90D 26.960.152,90D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 54.460,38D 54.460,38D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.484.218,42D 24.277.128,85D 24.277.128,85D 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 3.648.661,13D 19.042.275,80D 19.042.275,80D 3.3.3.9.0.36.12 DIARIAS 16.477,08D 365.145,92D 365.145,92D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 428.880,20D 1.196.952,83D 1.196.952,83D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 43.813,84D 192.639,53D 192.639,53D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 750,00D 750,00D 750,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 108.893.123,35D 334.700.190,90D 334.700.190,90D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 304.069,25D 1.090.395,90D 1.090.395,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 76.682,76D 364.491,70D 364.491,70D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 52.390,00D 228.616,80D 228.616,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 13.920,00D 307.636,40D 307.636,40D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.798.765,74D 7.647.567,51D 7.647.567,51D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.058.607,43D 4.040.259,87D 4.040.259,87D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.105.021,77D 2.532.475,40D 2.532.475,40D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 28.837,65D 152.467,50D 152.467,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 108.941,67D 266.521,29D 266.521,29D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 93.479,29D 685.593,72D 685.593,72D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 20.178,04D 2.568.161,48D 2.568.161,48D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.906.553,20D 30.215.929,38D 30.215.929,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.413.089,16D 6.041.650,41D 6.041.650,41D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.226.608,00D 14.036.439,23D 14.036.439,23D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 342.079,00D 1.080.368,91D 1.080.368,91D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.402.789,93D 6.050.001,30D 6.050.001,30D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.085.426,56D 4.274.886,73D 4.274.886,73D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 31.875.496,38D 39.025.375,93D 39.025.375,93D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 82.792,46D 474.110,63D 474.110,63D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 346.214,60D 561.144,50D 561.144,50D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.845,74D 13.358,38D 13.358,38D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.868.372,42D 18.349.103,86D 18.349.103,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.088.906,70D 13.336.284,84D 13.336.284,84D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.019.999,82D 7.853.016,38D 7.853.016,38D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 3.275,55D 184.806,58D 184.806,58D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 4.721.361,91D 7.360.900,78D 7.360.900,78D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 122.035,12D 200.066,30D 200.066,30D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 131.004,06D 1.372.188,54D 1.372.188,54D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 194.121,71D 1.388.779,44D 1.388.779,44D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 137.092,84D 571.627,36D 571.627,36D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 19.935,37D 265.738,35D 265.738,35D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.080.001,06D 3.252.006,00D 3.252.006,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 47.050,02D 245.782,22D 245.782,22D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 6.308,98D 122.511,70D 122.511,70D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 102.923,00D 279.485,85D 279.485,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 178.783,76D 4.958.740,36D 4.958.740,36D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 23.626,83D 145.188,62D 145.188,62D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 115.686,50D 1.053.540,13D 1.053.540,13D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 344.808,86D 2.235.446,08D 2.235.446,08D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.800,00D 22.220,92D 22.220,92D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 20.000,00D 20.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.142,00C 118.915,85D 118.915,85D 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 33.646.800,88D 116.431.321,69D 116.431.321,69D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 98.937,00D 1.206.137,00D 1.206.137,00D 3.3.3.9.0.39.65 = CONVENIOS 4.477.111,42D 22.784.072,96D 22.784.072,96D 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 7.710,50D 16.555,50D 16.555,50D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 156.828,15D 1.271.037,67D 1.271.037,67D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 125.770,14D 756.080,60D 756.080,60D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 134.146,86D 435.039,58D 435.039,58D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 36.918,79D 36.918,79D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.528.563,75D 3.136.850,52D 3.136.850,52D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 2.280,00D 2.280,00D 2.280,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 219.958,27D 985.136,01D 985.136,01D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 144.324,69D 164.875,13D 164.875,13D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 32.306,13D 393.587,03D 393.587,03D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 473.824,31D 1.389.118,01D 1.389.118,01D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 292.820,11D 670.460,15D 670.460,15D 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 1.539.526,70D 20.532.848,42D 20.532.848,42D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.539.526,70D 20.532.848,42D 20.532.848,42D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.444.344,66D 19.326.639,46D 19.326.639,46D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 113,45D 365,81D 365,81D 3.3.3.9.0.47.06 PIS/PASEP 1.395.802,20D 6.940.739,56D 6.940.739,56D 3.3.3.9.0.47.08 ISS 2.422,47D 2.422,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.043.745,97D 12.281.537,06D 12.281.537,06D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 4.683,04D 72.283,19D 72.283,19D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 115.782,74D 2.251.046,69D 2.251.046,69D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 115.782,74D 2.251.046,69D 2.251.046,69D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 72.724,24D 5.161.556,11D 5.161.556,11D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 72.724,24D 5.161.556,11D 5.161.556,11D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 193.806,44D 640.308,69D 640.308,69D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.306,44D 98.850,12D 98.850,12D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 156.250,00D 198.880,00D 198.880,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 128.596,57D 128.596,57D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 31.250,00D 36.750,00D 36.750,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 177.232,00D 177.232,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 361.575,11D 2.517.740,54D 2.517.740,54D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 5.530,00D 5.530,00D 3.3.3.9.0.93.02 RESTITUICOES 308.122,88D 1.892.613,49D 1.892.613,49D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 52.987,23D 619.597,05D 619.597,05D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.466.340,78D 6.308.337,24D 6.308.337,24D 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 1.466.340,78D 6.308.168,88D 6.308.168,88D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 4.479,00D 22.711,00D 22.711,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 11.922,81D 55.130,90D 55.130,90D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 249.730,62D 1.129.046,39D 1.129.046,39D 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 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 4.700,00D 4.700,00D 4.700,00D 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 1.178.528,35D 4.915.399,43D 4.915.399,43D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 16.980,00D 75.979,08D 75.979,08D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 182.065.559,13D 510.969.535,46D 510.969.535,46D 3.4.4.0.0.00.00 INVESTIMENTOS 182.065.559,13D 505.569.745,96D 505.569.745,96D 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 182.065.559,13D 491.239.365,76D 491.239.365,76D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 500,00D 2.600,00D 2.600,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 500,00D 2.600,00D 2.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 26.028.768,57D 59.111.679,01D 59.111.679,01D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 26.028.768,57D 59.111.679,01D 59.111.679,01D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 144.487,36D 185.930,42D 185.930,42D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.760,00D 2.760,00D 2.760,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 13.890,08D 25.080,08D 25.080,08D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 452,00D 3.490,09D 3.490,09D 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 125.530,79D 135.884,87D 135.884,87D 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 1.854,49D 17.273,18D 17.273,18D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 153.121,00D 823.141,55D 823.141,55D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 150.221,00D 768.101,55D 768.101,55D 3.4.4.9.0.36.12 DIARIAS 2.900,00D 55.040,00D 55.040,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 48.798.548,17D 73.196.428,52D 73.196.428,52D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 524,34D 706,53D 706,53D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 6.705,00D 112.930,78D 112.930,78D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.600,00D 18.132,50D 18.132,50D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 32.924,33D 32.924,33D 32.924,33D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 48.491.154,60D 72.225.192,52D 72.225.192,52D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 76.810,70D 361.151,82D 361.151,82D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 12.885,00D 49.560,32D 49.560,32D 3.4.4.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 41.000,00D 41.000,00D 41.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 840,00D 840,00D 840,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 85.200,00D 181.350,00D 181.350,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 7.600,00D 7.600,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 9.860,00D 11.420,00D 11.420,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 30.044,20D 153.619,72D 153.619,72D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 101.264.671,39D 332.812.171,18D 332.812.171,18D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.717.736,86D 7.097.813,96D 7.097.813,96D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.676.730,57D 22.485.469,08D 22.485.469,08D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 88.879.730,48D 285.383.264,60D 285.383.264,60D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.775.413,19D 8.513.327,53D 8.513.327,53D 3.4.4.9.0.51.06 = INSTALACOES 215.198,84D 544.088,84D 544.088,84D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.958.168,28D 3.682.745,27D 3.682.745,27D 3.4.4.9.0.51.09 = CONTRATACAO DE MAO DE OBRA 12.529,55D 12.529,55D 12.529,55D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 2.029.163,62D 5.092.932,35D 5.092.932,35D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.670.362,64D 25.102.315,08D 25.102.315,08D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 790.941,81D 6.283.890,95D 6.283.890,95D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 9.900,00D 74.276,75D 74.276,75D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 112.400,00D 1.558.760,00D 1.558.760,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.180,00D 1.180,00D 1.180,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 953.613,42D 1.246.809,54D 1.246.809,54D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 68.044,25D 68.630,25D 68.630,25D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 168.278,13D 210.788,96D 210.788,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 13.605,20D 13.605,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 388.868,55D 918.674,23D 918.674,23D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 35.292,68D 74.173,59D 74.173,59D 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 82,00D 3.950,60D 3.950,60D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.860.875,68D 3.131.460,24D 3.131.460,24D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 607.898,55D 6.968.248,20D 6.968.248,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 208.476,22D 821.517,12D 821.517,12D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 464.511,35D 3.663.996,45D 3.663.996,45D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 52.013,00D 52.013,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.100,00D 5.100,00D 5.100,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.100,00D 5.100,00D 5.100,00D 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 17.748.619,83C 212.471.217,19C 212.471.217,19C 4.1.0.0.0.00.00 RECEITAS CORRENTES 16.273.727,62C 196.592.706,47C 196.592.706,47C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 646.397,74C 10.672.851,86C 10.672.851,86C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 177.805,19C 5.684.274,99C 5.684.274,99C 4.1.3.1.1.00.00 ALUGUEIS 136.554,47C 1.497.863,03C 1.497.863,03C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 74.148,61C 821.724,61C 821.724,61C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 62.405,86C 676.138,42C 676.138,42C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.891,97C 9.112,59C 9.112,59C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.891,97C 9.112,59C 9.112,59C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 39.358,75C 4.177.299,37C 4.177.299,37C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 39.358,75C 4.177.299,37C 4.177.299,37C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 405.457,01C 4.604.173,95C 4.604.173,95C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 358,91C 358,91C 358,91C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 358,91C 358,91C 358,91C 4.1.3.2.2.00.00 DIVIDENDOS 2.184,55C 29.364,80C 29.364,80C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.914,71C 4.865,73C 4.865,73C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 269,84C 24.499,07C 24.499,07C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 403.272,46C 4.574.310,48C 4.574.310,48C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 15.281,67C 157.415,39C 157.415,39C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 103.258,24C 103.258,24C 103.258,24C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 87.976,57D 54.157,15C 54.157,15C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 269.808,11C 2.792.037,80C 2.792.037,80C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 269.808,11C 2.792.037,80C 2.792.037,80C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 118.182,68C 1.624.857,29C 1.624.857,29C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 9.538,04C 122.697,13C 122.697,13C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 108.642,97C 1.499.748,50C 1.499.748,50C 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 1,67C 61,04C 61,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.440,79C 1.440,79C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 358,91D 139,76C 139,76C 4.1.3.2.9.99.00 OUTRAS RECEITAS 358,91D 139,76C 139,76C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 63.135,54C 384.402,92C 384.402,92C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 63.135,54C 384.402,92C 384.402,92C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 63.135,54C 384.402,92C 384.402,92C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 11.592,22C 124.321,84C 124.321,84C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 11.592,22C 124.321,84C 124.321,84C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 11.592,22C 124.321,84C 124.321,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 11.908.386,76C 84.565.337,11C 84.565.337,11C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 607,00C 21.535,00C 21.535,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 121,00C 13.274,00C 13.274,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 486,00C 8.261,00C 8.261,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 39.390,00C 396.015,00C 396.015,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 39.390,00C 396.015,00C 396.015,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 6.522.097,80C 36.054.345,87C 36.054.345,87C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.400.464,30C 34.418.358,60C 34.418.358,60C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 113.875,00C 1.526.061,37C 1.526.061,37C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 7.758,50C 109.925,90C 109.925,90C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 546.202,57C 6.878.937,82C 6.878.937,82C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 304.675,84C 9.778.043,08C 9.778.043,08C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 221.473,07C 221.473,07C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.459.700,57C 10.703.585,27C 10.703.585,27C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 161.096,87C 1.478.228,38C 1.478.228,38C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.563.090,44C 15.730.562,45C 15.730.562,45C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 39.936,08C 39.936,08C 4.1.6.0.0.99.00 OUTROS SERVICOS 311.525,67C 3.262.675,09C 3.262.675,09C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.808.881,85C 80.240.414,46C 80.240.414,46C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 320,78C 55.330,78C 55.330,78C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 320,78C 320,78C 320,78C 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 4.262,26C 72.634,21C 72.634,21C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 4.262,26C 72.634,21C 72.634,21C 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 4.262,26C 59.092,57C 59.092,57C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.804.298,81C 80.112.449,47C 80.112.449,47C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.804.298,81C 80.112.449,47C 80.112.449,47C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 307.479,61C 10.291.441,36C 10.291.441,36C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 51.500,00C 8.519.758,68C 8.519.758,68C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 148.719,54C 148.719,54C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.445.319,20C 61.152.529,89C 61.152.529,89C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.898.469,05C 20.989.781,20C 20.989.781,20C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.881.679,39C 20.328.295,68C 20.328.295,68C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.881.679,39C 20.328.295,68C 20.328.295,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.881.679,39C 20.322.459,68C 20.322.459,68C 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 83.117,49C 382.695,07C 382.695,07C 4.1.9.2.1.00.00 INDENIZACOES 1.533,00C 16.665,52C 16.665,52C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.533,00C 16.665,52C 16.665,52C 4.1.9.2.2.00.00 RESTITUICOES 81.584,49C 366.029,55C 366.029,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 81.584,49C 366.029,55C 366.029,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 66.327,83D 278.790,45C 278.790,45C 4.1.9.9.0.99.00 OUTRAS RECEITAS 66.327,83D 278.790,45C 278.790,45C 4.1.9.9.0.99.99 DEMAIS RECEITAS 66.327,83D 278.790,45C 278.790,45C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 939.267,96C 11.760.722,47C 11.760.722,47C 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 939.267,96C 11.747.916,47C 11.747.916,47C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 5.302,90C 5.302,90C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 5.302,90C 5.302,90C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 939.267,96C 8.786.212,00C 8.786.212,00C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 939.267,96C 8.786.212,00C 8.786.212,00C 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 535.624,25C 4.117.788,25C 4.117.788,25C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 40.000,00C 241.210,21C 241.210,21C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 40.000,00C 241.210,21C 241.210,21C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 40.000,00C 241.210,21C 241.210,21C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 40.000,00C 241.210,21C 241.210,21C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 495.624,25C 3.055.584,50C 3.055.584,50C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 495.624,25C 3.055.584,50C 3.055.584,50C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 820.993,54C 820.993,54C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 820.993,54C 820.993,54C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 820.993,54C 820.993,54C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 820.993,54C 820.993,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 244.775.381,20D 1499.192.350,19D 1499.192.350,19D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 11.719.019,97D 113.827.041,28D 113.827.041,28D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.719.019,97D 113.814.235,28D 113.814.235,28D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 707.661,81D 4.876.225,67D 4.876.225,67D 5.1.2.1.1.00.00 COTA FINANCEIRA 17.582,64D 106.848,16D 106.848,16D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 17.582,64D 106.848,16D 106.848,16D 5.1.2.1.3.00.00 REPASSE 662.848,77D 3.523.892,60D 3.523.892,60D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 662.848,77D 3.523.892,60D 3.523.892,60D 5.1.2.1.4.00.00 SUB-REPASSE 27.230,40D 1.245.484,91D 1.245.484,91D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 27.230,40D 1.245.484,91D 1.245.484,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.763.558,21D 104.533.468,04D 104.533.468,04D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.763.558,21D 104.533.468,04D 104.533.468,04D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 247.799,95D 4.404.541,57D 4.404.541,57D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 247.799,95D 4.404.541,57D 4.404.541,57D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 12.806,00D 12.806,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.806,00D 12.806,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 12.806,00D 12.806,00D 5.1.3.1.1.01.00 BENS IMOVEIS 12.806,00D 12.806,00D 5.1.3.1.1.01.01 BENS IMOVEIS 12.806,00D 12.806,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 233.056.361,23D 1385.365.308,91D 1385.365.308,91D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.373.186,79D 2.373.186,79D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 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 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 312.729,05D 693.560.599,18D 693.560.599,18D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 311.918,45D 693.559.161,32D 693.559.161,32D 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 311.918,45D 657.908.385,15D 657.908.385,15D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 166.132,45D 655.358.504,45D 655.358.504,45D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 166.132,45D 655.358.504,45D 655.358.504,45D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 145.786,00D 2.549.880,70D 2.549.880,70D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 145.786,00D 2.549.880,70D 2.549.880,70D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 810,60D 1.437,86D 1.437,86D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 810,60D 1.437,86D 1.437,86D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 810,60D 1.437,86D 1.437,86D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 232.743.632,18D 689.431.522,94D 689.431.522,94D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 232.848.320,97D 676.618.442,92D 676.618.442,92D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 97.029.110,65D 322.665.131,24D 322.665.131,24D 5.2.3.1.1.01.00 BENS IMOVEIS 97.029.110,65D 322.625.130,69D 322.625.130,69D 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 57.556.562,10D 193.806.574,39D 193.806.574,39D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 636.101,54D 38.120.758,70D 38.120.758,70D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.997,85D 252.366,69D 252.366,69D 5.2.3.1.2.01.04 DOACOES 28.845,64D 29.855,44D 29.855,44D 5.2.3.1.2.01.12 = TRANSFERENCIAS 225.917,47D 31.085.705,17D 31.085.705,17D 5.2.3.1.2.01.16 INSERVIBILIDADE 351.580,58D 6.499.908,12D 6.499.908,12D 5.2.3.1.2.01.99 OUTRAS 6.760,00D 252.923,28D 252.923,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 56.920.460,56D 155.685.815,69D 155.685.815,69D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 50.997.668,15D 135.068.038,57D 135.068.038,57D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.425.443,09D 13.136.893,37D 13.136.893,37D 5.2.3.1.2.02.04 DOACAO 30.601,26D 30.637,66D 30.637,66D 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 1.329.069,77D 5.010.901,76D 5.010.901,76D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 137.678,29D 1.465.418,99D 1.465.418,99D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 6.273,24D 42.266,49D 42.266,49D 5.2.3.1.4.01.00 TITULOS E VALORES 6.273,24D 42.266,49D 42.266,49D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 3.275.437,24D 9.680.478,25D 9.680.478,25D 5.2.3.1.7.01.00 CREDITOS A RECEBER 3.136.522,42D 7.335.576,76D 7.335.576,76D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 578.162,22D 4.092.278,63D 4.092.278,63D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.558.360,20D 3.243.298,13D 3.243.298,13D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 136.289,77D 170.102,96D 170.102,96D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.193,34D 2.031.660,95D 2.031.660,95D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.193,34D 2.031.660,95D 2.031.660,95D 5.2.3.1.7.09.00 VALORES PENDENTES 1.431,71D 143.137,58D 143.137,58D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.431,71D 143.137,58D 143.137,58D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 74.980.937,74D 150.423.992,55D 150.423.992,55D 5.2.3.1.8.01.00 BENS A INCORPORAR 74.980.937,74D 150.423.992,55D 150.423.992,55D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 24.226,83D 34.904,90D 34.904,90D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 24.226,83D 34.904,90D 34.904,90D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 24.226,83D 34.904,90D 34.904,90D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 128.915,62C 12.778.175,12D 12.778.175,12D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 128.915,62C 12.778.175,12D 12.778.175,12D 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 162.060,00D 162.598,80D 162.598,80D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 162.060,00D 162.598,80D 162.598,80D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 490.155,12C 9.919.488,78D 9.919.488,78D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 199.179,50D 2.665.475,30D 2.665.475,30D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 36.899,50D 2.232.317,50D 2.232.317,50D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 162.280,00D 401.907,80D 401.907,80D 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 837.537.246,57C 3866.252.097,89C 3866.252.097,89C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 665.771.377,34C 2850.854.162,68C 2850.854.162,68C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 483.705.818,21C 2339.884.627,22C 2339.884.627,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 461.583.840,69C 2168.894.207,01C 2168.894.207,01C 6.1.2.1.1.00.00 COTA FINANCEIRA 429.048.632,31C 2096.498.468,59C 2096.498.468,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 429.048.632,31C 2096.498.468,59C 2096.498.468,59C 6.1.2.1.3.00.00 REPASSE 32.486.820,93C 70.724.953,20C 70.724.953,20C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 32.486.820,93C 70.724.953,20C 70.724.953,20C 6.1.2.1.4.00.00 SUB-REPASSE 48.387,45C 1.670.785,22C 1.670.785,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 48.387,45C 1.670.785,22C 1.670.785,22C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 22.121.977,52C 170.990.420,21C 170.990.420,21C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 22.121.977,52C 170.990.420,21C 170.990.420,21C 6.1.3.0.0.00.00 MUTACOES ATIVAS 182.065.559,13C 510.969.535,46C 510.969.535,46C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 104.515.904,90C 356.760.099,21C 356.760.099,21C 6.1.3.1.1.00.00 AQUISICOES DE BENS 104.515.904,90C 356.760.099,21C 356.760.099,21C 6.1.3.1.1.01.00 BENS IMOVEIS 98.840.442,26C 332.388.940,53C 332.388.940,53C 6.1.3.1.1.01.01 BENS IMOVEIS 98.840.442,26C 332.388.940,53C 332.388.940,53C 6.1.3.1.1.02.00 BENS MOVEIS 5.675.462,64C 24.371.158,68C 24.371.158,68C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.113.196,92C 15.321.544,01C 15.321.544,01C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.562.265,72C 9.049.614,67C 9.049.614,67C 6.1.3.4.0.00.00 BENS A INCORPORAR 77.549.654,23C 154.209.436,25C 154.209.436,25C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 77.549.654,23C 154.209.436,25C 154.209.436,25C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 171.765.869,23C 1015.397.935,21C 1015.397.935,21C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 331.348,24C 3.612.932,08C 3.612.932,08C 6.2.1.1.0.00.00 RECEITA CORRENTE 331.348,24C 3.612.932,08C 3.612.932,08C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 331.348,24C 3.565.824,91C 3.565.824,91C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 486,00C 4.760,00C 4.760,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 486,00C 4.760,00C 4.760,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 330.862,24C 3.560.890,91C 3.560.890,91C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 649.194,55C 649.194,55C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 198.988,79C 843.787,07C 843.787,07C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 19.018,55D 732.448,29C 732.448,29C 6.2.1.1.1.02.99 OUTROS SERVICOS 150.892,00C 1.335.461,00C 1.335.461,00C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 174,00C 174,00C 6.2.1.1.1.03.01 VENDA A VISTA 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 312.729,05C 661.264.861,70C 661.264.861,70C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 311.918,45C 661.263.423,84C 661.263.423,84C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.965.777,42C 2.965.777,42C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.965.777,42C 2.965.777,42C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 389.261,27C 389.261,27C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 374.826,98C 374.826,98C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 374.826,98C 374.826,98C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 14.434,29C 14.434,29C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 14.434,29C 14.434,29C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 311.918,45C 657.908.385,15C 657.908.385,15C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 166.132,45C 10.215.162,61C 10.215.162,61C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 166.132,45C 10.215.162,61C 10.215.162,61C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 145.786,00C 647.693.222,54C 647.693.222,54C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 145.786,00C 647.693.222,54C 647.693.222,54C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 810,60C 1.437,86C 1.437,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 810,60C 1.437,86C 1.437,86C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 810,60C 1.437,86C 1.437,86C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 171.121.791,94C 350.520.141,43C 350.520.141,43C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 139.220.172,71C 282.896.492,31C 282.896.492,31C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 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 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 25.129.894,35C 144.267.381,79C 144.267.381,79C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.611.170,49C 25.033.067,74C 25.033.067,74C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.558.868,76C 11.866.318,68C 11.866.318,68C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 804.536,28C 8.290.802,71C 8.290.802,71C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 225.917,47C 4.512.979,11C 4.512.979,11C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 21.847,98C 362.967,24C 362.967,24C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 22.518.723,86C 119.234.314,05C 119.234.314,05C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 19.384.682,86C 92.563.580,32C 92.563.580,32C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.316,68C 403.197,53C 403.197,53C 6.2.3.1.2.02.04 DOACAO 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 3.131.724,32C 26.258.937,53C 26.258.937,53C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 114.090.278,36C 125.250.827,62C 125.250.827,62C 6.2.3.1.7.01.00 CREDITOS A RECEBER 68.378,25C 105.694,34C 105.694,34C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 68.378,25C 69.009,01C 69.009,01C 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 319.650,13C 531.206,05C 531.206,05C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 44,70C 538,62C 538,62C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 44,70C 538,62C 538,62C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 33.282,00C 39.368,62C 39.368,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,78C 4,91C 4,91C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 113.668.922,50C 124.574.015,08C 124.574.015,08C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.532,86C 8.252.535,40C 8.252.535,40C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 12.805,99C 12.805,99C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 12.805,99C 12.805,99C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 6.532,86C 45.733,68C 45.733,68C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 6.532,86C 45.733,68C 45.733,68C 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 31.895.086,37C 59.371.113,72C 59.371.113,72C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 31.895.086,37C 59.371.113,72C 59.371.113,72C 6.2.3.3.1.01.00 CONSIGNACOES 2.031.725,78C 2.038.683,07C 2.038.683,07C 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 27.783.516,24C 42.487.755,28C 42.487.755,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 27/01/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 27.777.448,24C 37.942.583,28C 37.942.583,28C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.068,00C 3.567.275,57C 3.567.275,57C 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 32.306,13C 11.847.437,19C 11.847.437,19C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.047.538,22C 2.552.559,22C 2.552.559,22C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 104.399,93C 385.775,96C 385.775,96C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.943.138,29C 2.166.783,26C 2.166.783,26C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 414.066,72C 414.066,72C RESUMO : ATIVO = 25.277.439.132,62D PASSIVO = 25.096.455.622,14C DESPESA = 2.398.547.454,41D RECEITA = 212.471.217,19C RESULTADO DO EXERCICIO = 1.499.192.350,19D RESULTADO DO EXERCICIO = 3.866.252.097,89C