GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 7265.572.453,85D 787.137.829,31D 6188.623.965,52D 13454.196.419,37D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 6.293.342,62C 2.798.897,16C 337.160.652,60D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 2.533.120,54C 3.384.616,53D 109.988.826,30D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 2.533.120,54C 3.384.616,53D 109.988.826,30D 1.1.1.1.1.00.00 CAIXA 1.389,21C 503,91D 503,91D 1.1.1.1.1.01.00 = CAIXA 1.389,21C 503,91D 503,91D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 3.796.228,28C 5.032.088,74C 50.888.249,83D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 276.561,72D 276.931,41D 276.931,41D 1.1.1.1.2.01.16 BANCO ITAU S/A 276.561,72D 276.931,41D 276.931,41D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 4.072.790,00C 5.309.020,15C 50.611.318,42D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 115.266,32D 2.602.029,84C 2.019.386,53D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 3.920.247,21C 3.925.089,21C 546.438,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 267.809,11C 1.218.098,90D 48.045.493,89D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 1.264.496,95D 8.416.201,36D 59.100.072,56D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 752.686,24C 1.552.360,02D 32.893.183,25D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 2.017.183,19D 6.863.841,34D 26.206.889,31D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 2.774.313,17C 4.518.352,21C 178.049.291,67D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 60.352,97D 2.224.365,20C 23.338.059,54D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 60.462,12D 54.354,12D 11.275.981,56D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 64.843,32D 60.441,32D 11.240.566,47D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 64.843,32D 60.441,32D 11.240.566,47D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 4.381,20C 6.087,20C 35.415,09D 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 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 109,15C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 12.061.611,65D 12.061.611,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 165.177,83D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.589.048,28D 11.589.048,28D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 285.027,89C 263.867,41D 141.055.852,69D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.579,87D 165,04C 165,04C 1.637.414,83D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.579,87D 165,04C 165,04C 1.637.414,83D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 139.154.405,41D 284.862,85C 264.032,45D 139.418.437,86D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 910.462,78D 910.462,78D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 902.521,40D 56.699,55C 53.582,31C 848.939,09D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 337.091,92D 116.821,44C 110.896,93C 226.194,99D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 626.231,18D 1.688,56C 1.688,56C 624.542,62D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 458,20C 130.457,54D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 273.581,00D 514.201,56D 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 13.787,65D 3.648,93C 3.648,93C 10.138,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.373.282,94D 106.000,00C 106.000,00C 9.267.282,94D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.000,96D 6.000,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 121.400.657,00D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 3.273,58D 1.959,31C 1.959,31C 1.314,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 5.176.593,82D 1.954,94D 28.065,13D 5.204.658,95D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 11.303,35C 11.303,35C 105.937,97D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 2.142,69D 2.142,69D 105.937,97D 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 2.142,69D 2.142,69D 93.821,14D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04C 13.446,04C 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04C 13.446,04C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 8.216,59D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 8.312,24D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 95,65C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 2.546.551,49C 2.546.551,07C 13.549.441,47D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 2.546.551,49C 2.546.551,07C 13.549.441,47D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 2.546.551,49C 2.546.551,07C 13.549.441,47D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 972.144,09C 1.637.631,84C 49.012.416,08D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 972.144,09C 1.637.631,84C 49.012.416,08D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 590.709,61C 1.044.940,56C 44.203.140,73D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 590.709,61C 1.044.940,56C 44.203.140,73D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 381.434,48C 592.691,28C 4.809.275,35D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 381.434,48C 592.691,28C 4.809.275,35D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 7.051,17C 59.309,99C 247.516,65D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.818.681,81D 153.852,87C 1.664.828,94D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 10.939,37C 14.080,21C 181.050,73D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 174.519,90C 174.519,90C 550.742,89D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 167.816,01C 166.340,67C 1.458.645,52D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 18.153,59C 21.633,20C 34.501,42D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 200.830,29D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 2.954,44C 2.954,44C 17.714,81D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 451.530,04D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 137.648,19D 13.764,82C 27.529,64C 110.118,55D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 13.764,82C 27.529,64C 110.118,55D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 13.764,82C 27.529,64C 110.118,55D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 13.764,82C 27.529,64C 110.118,55D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 54,33D 103,15D 122.177.353,19D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 54,33D 103,15D 7.674,93D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 54,33D 103,15D 7.674,93D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 54,33D 103,15D 7.674,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 122.169.678,26D 122.169.678,26D 1.2.2.5.0.00.00 TITULOS E VALORES 122.165.027,20D 122.165.027,20D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 122.165.027,20D 122.165.027,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 4.651,06D 4.651,06D 1.2.2.9.2.00.00 VALORES A RECEBER 4.651,06D 4.651,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.651,06D 4.651,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 28.735.417,40C 27.862.140,49C 518.892.146,80D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 2.150.030,90C 2.497.357,53C 5.801.724,23D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 18.324,07C 18.327,06C 245.022,75D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 18.324,07C 18.327,06C 243.112,35D 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 2.131.706,83C 2.479.030,47C 5.556.701,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 2.131.706,83C 2.479.030,47C 5.556.701,48D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 778.574,85C 1.059.884,51C 1.344.016,73D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 1.021.314,31C 1.087.328,29C 3.992.968,55D 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 331.817,67C 331.817,67C 159.162,75D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 26.585.386,50C 25.364.782,96C 513.090.422,57D 1.4.2.1.0.00.00 BENS 538.455.205,53D 26.585.386,50C 25.364.782,96C 513.090.422,57D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 13.796,43D 65.431,83D 311.793.589,02D 1.4.2.1.1.01.00 = EDIFICIOS 294.572.681,19D 40.000,31C 40.000,31C 294.532.680,88D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 1.822,03D 0,01C 0,01C 1.822,02D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.619.894,70D 1.305.957,01C 2.520.823,69C 99.071,01D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 1.359.753,99D 2.612.549,67D 14.521.948,62D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,25D 0,23C 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 25.308.117,93C 24.391.089,16C 196.433.983,20D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 3.027.781,31C 3.020.167,89C 53.628.323,37D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 189.305,60C 191.941,48C 4.138.159,10D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 966.347,62C 924.687,03C 11.445.657,12D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 264.135,69D 279.361,78D 5.914.336,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 245.459,88C 245.459,88C 789.093,61D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 2.177,85D 2.177,85D 898.858,18D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 492.767,57C 427.626,06C 7.635.820,61D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 1.865,94C 1.790,94C 1.213.821,63D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 21.330,00C 21.330,00C 46.722,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 6.735,32C 6.735,32C 206.257,60D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.130,00D 6.130,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 45.195.654,58D 5.522.739,91C 5.286.526,44C 39.909.128,14D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 576.415,15C 51.953,11C 48.669.298,94D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 743.161,48C 720.073,85C 9.363.573,76D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 834,86C 10.700,51D 2.587.802,12D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 86.748,29D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 8.270.734,26D 7.186.894,81C 7.186.894,81C 1.083.839,45D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 6.063.229,71C 6.068.580,18C 5.402.923,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.65.00 = EMBARCACOES 648.044,22D 447.353,21C 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 46.765,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 481.477,17D 82.209,10C 82.209,10C 399.268,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 1.291.065,00C 1.039.125,63C 4.862.850,35D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 1.041.168,92C 783.689,55C 4.799.689,44D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 1.041.168,92C 783.689,55C 4.525.490,44D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 274.199,00D 274.199,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 318.596,99D 249.896,08C 255.436,08C 63.160,91D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08C 241.207,08C 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 8.689,00C 14.229,00C 61.915,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 1.245,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6256.681.366,76D 822.166.535,00D 6219.284.900,02D 12475.966.266,78D 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 8.735.046,99C 339.758.301,82D 339.758.301,82D 1.9.1.1.4.00.00 = RECEITA REALIZADA 8.735.046,99D 23.666.681,18D 23.666.681,18D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 8.735.046,99D 23.666.681,18D 23.666.681,18D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 8.735.046,99C 23.666.681,18C 23.666.681,18C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 493.099.274,11D 3037.454.898,67D 3037.454.898,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 75.335.538,00C 2003.755.348,00D 2003.755.348,00D 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 15.177.148,00D 15.177.148,00D 15.177.148,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 14.173.451,00D 14.173.451,00D 14.173.451,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.003.697,00D 1.003.697,00D 1.003.697,00D 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 90.512.686,00C 362.809.353,00C 362.809.353,00C 1.9.2.1.9.01.01 = ACRESCIMO 831.000,00D 7.923.396,00D 7.923.396,00D 1.9.2.1.9.01.09 * = REDUCAO 831.000,00C 7.923.396,00C 7.923.396,00C 1.9.2.1.9.02.01 = ACRESCIMO 610.000,00D 610.000,00D 610.000,00D 1.9.2.1.9.02.09 * = REDUCAO 610.000,00C 610.000,00C 610.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 90.512.686,00C 362.809.353,00C 362.809.353,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 165.520.114,50D 325.735.798,70D 325.735.798,70D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 66.324.306,50D 83.843.885,00D 83.843.885,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 66.324.306,50D 83.843.885,00D 83.843.885,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 99.195.808,00D 241.891.913,70D 241.891.913,70D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 99.195.808,00D 241.891.913,70D 241.891.913,70D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 85.434.577,25D 214.035.648,65D 214.035.648,65D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 85.434.577,25D 214.035.648,65D 214.035.648,65D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 208.498.795,15D 367.673.604,96D 367.673.604,96D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 208.498.795,15D 367.673.604,96D 367.673.604,96D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 208.498.795,15D 367.673.604,96D 367.673.604,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 91.569.317,70D 254.649.239,19D 254.649.239,19D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 122.091.770,49D 125.539.136,41D 125.539.136,41D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 5.162.293,04C 12.514.770,64C 12.514.770,64C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 208.498.795,15D 367.673.604,96D 367.673.604,96D 1.9.2.4.1.02.01 = CONCURSO 1.009.443,36D 1.194.768,58D 1.194.768,58D 1.9.2.4.1.02.02 = CONVITE 340.666,39D 436.444,39D 436.444,39D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.376.845,45D 9.423.882,86D 9.423.882,86D 1.9.2.4.1.02.04 = CONCORRENCIA 25.283.210,11D 31.515.499,01D 31.515.499,01D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.909.695,08D 15.003.761,14D 15.003.761,14D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.501.334,02D 6.485.649,82D 6.485.649,82D 1.9.2.4.1.02.07 = NAO APLICAVEL 139.183.534,39D 270.402.840,86D 270.402.840,86D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 26.392,24D 26.392,24D 26.392,24D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 16.764.310,84D 26.933.057,11D 26.933.057,11D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.103.363,27D 6.251.308,95D 6.251.308,95D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 213.661.088,19D 380.188.375,60D 380.188.375,60D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5.162.293,04C 12.514.770,64C 12.514.770,64C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 208.498.795,15C 367.673.604,96C 367.673.604,96C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 208.498.795,15C 367.673.604,96C 367.673.604,96C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 108.981.325,21D 126.254.498,36D 126.254.498,36D 1.9.2.5.1.00.00 DESPESAS PAGAS 108.981.325,21D 126.254.498,36D 126.254.498,36D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 89.585.647,54D 90.268.305,33D 90.268.305,33D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 19.395.677,67D 35.986.193,03D 35.986.193,03D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 347.764.662,45D 2807.580.266,14D 2914.184.475,91D 1.9.3.1.0.00.00 COTAS DE DESPESA 27.001.622,87C 2066.825.678,18D 2066.825.678,18D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 27.001.622,87C 2066.825.678,18D 2066.825.678,18D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 125.096.079,96C 632.594.427,00D 632.594.427,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 41.233.393,96C 918.950.664,00D 918.950.664,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 83.862.686,00C 286.356.237,00C 286.356.237,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 98.094.457,09D 1434.231.251,18D 1434.231.251,18D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 6.005.000,00D 1062.651.189,00D 1062.651.189,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 50.405.541,96D 384.962.848,00D 384.962.848,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 73.796.021,00D 207.629.366,00D 207.629.366,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 91.724.093,50D 118.106.432,70D 118.106.432,70D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 48.380.021,00C 173.048.366,00C 173.048.366,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 68.806.178,37C 89.617.102,52C 89.617.102,52C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 6.650.000,00C 76.453.116,00C 76.453.116,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 2.533.274,99C 3.384.616,53D 109.988.826,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 2.533.274,99C 3.384.616,53D 109.988.826,30D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 2.533.274,99C 3.384.616,53D 109.988.826,30D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 3.961.081,04C 5.194.893,93C 50.725.444,64D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 1.427.806,05D 8.579.510,46D 59.263.381,66D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 265.000,00D 265.000,00D 265.000,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 265.000,00C 265.000,00C 265.000,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 220.769.087,92D 461.536.454,33D 461.536.454,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 208.498.795,15D 367.673.604,96D 367.673.604,96D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 292.883,66C 1.932.585,04D 1.932.585,04D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 12.563.176,43D 91.930.264,33D 91.930.264,33D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 156.530.472,39D 275.833.517,10D 275.833.517,10D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 156.530.472,39D 275.833.517,10D 275.833.517,10D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 712.201,88C 4.351.564,79C 250.610.161,74D 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 55.741,81C 55.741,81C 55.741,81C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 55.741,81C 55.741,81C 55.741,81C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 44.466,88C 44.466,88C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.665,18C 3.665,18C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 40.801,70C 40.801,70C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 656.460,07C 4.251.356,10C 4.251.356,10C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.544.187,02C 3.544.187,02C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 656.460,07C 707.169,08C 707.169,08C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 3.123,70D 118.782,19D 55.466.400,85D 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 747,86D 1.845,84D 87.108,87D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 747,86D 1.845,84D 87.108,87D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 2.375,84D 116.936,35D 55.349.433,99D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 2.376,64D 116.937,15D 96.149.530,01D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 40.800.095,22C 0,80C 0,80C 40.800.096,02C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.785.006,71C 0,80C 0,80C 31.785.007,51C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 8.997.509,17C 8.997.509,17C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 17.579,34C 17.579,34C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.146,99D 15.146,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.146,99D 15.146,99D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 22.140.689,20D 55.741,81D 55.741,81D 22.196.431,01D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 55.741,81C 55.741,81C 29.103.541,20C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 6.907.110,19D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 17.988.323,38C 15.057.534,81D 5854.825.346,61D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 16.009.603,89C 10.758.719,69C 1374.077.113,47D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 12.043.293,93C 11.607.545,39C 905.751.388,92D 1.9.9.1.1.01.00 = EM CAUCAO 1.071.527,30D 403.073,50C 403.073,50C 668.453,80D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 11.640.220,43C 11.204.471,89C 905.082.935,12D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.881.560,74D 80.025,98C 80.025,98C 1.801.534,76D 1.9.9.1.1.02.02 = SEGURO GARANTIA 856.322.143,14D 1.333.875,79D 1.754.193,79D 858.076.336,93D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 12.894.070,24C 12.878.639,70C 45.205.063,43D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 3.977.643,29C 424.156,51D 427.276.732,72D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 164.699,13C 4.546.323,20D 405.784.462,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 19.343.916,50C 14.606.402,17C 3.199.357,04D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 19.179.217,37D 19.152.725,37D 402.585.105,81D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 1.279.856,84D 1.066.134,31D 10.018.548,02D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 62.951,00C 158.451,00C 820.314,54D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00C 5.029.850,00C 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 39.699.241,95D 39.699.241,95D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 9.848.342,89D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 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 11.333,33D 424.669,19D 1.344.274,45D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 11.333,33D 424.669,19D 901.816,57D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 14.000,00D 14.000,00D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 120.008,65D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 728.979.636,12D 7.133.975,46C 8.391.438,65D 737.371.074,77D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 7.133.975,46C 8.391.438,65D 737.371.074,77D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 7.133.975,46C 8.391.438,65D 737.371.074,77D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 185.297.089,98D 185.297.089,98D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 122.165.027,20D 122.165.027,20D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3540.655.252,25D 5.155.255,97D 17.424.815,85D 3558.080.068,10D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 11.714.907,57C 8.697.795,81C 2250.205.694,31D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 46.493,81D 46.493,81D 3.600.362,50D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 28.186,50D 28.186,50D 45.937,78D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 15.177,60D 15.177,60D 1.892.460,34D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 3.129,71D 3.129,71D 1.661.964,38D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 150.000,00D 176.400,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 150.000,00D 150.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 334.080,00C 334.080,00C 9.746.723,34D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 723.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.500.457,00D 265.580,00C 265.580,00C 6.234.877,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 68.500,00C 68.500,00C 2.788.101,25D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 11.427.321,38C 8.560.209,62C 2229.476.014,27D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 86.864,56D 86.864,56D 1173.953.036,80D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 1.758.787,77D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 5.427.644,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 265.580,00D 1.939.471,76D 415.536.834,46D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 11.733.294,46C 10.540.074,46C 631.756.170,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 46.471,48C 46.471,48C 1.043.540,52D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 7.055.124,00D 7.055.124,00D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 91.344,00D 91.344,00D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 5.870.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.093.354,00D 1.093.354,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.07.00 CONTRATOS SUSPENSOS - RECEIT 135.000,00D 135.000,00D 1.9.9.7.1.07.06 = CONTRATOS SUSPENSOS - SERV 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 688.094.842,34D 16.103.876,41D 23.269.883,03D 711.364.725,37D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 20.098.401,48D 22.763.211,80D 344.111.779,00D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 18.938.460,44D 21.603.270,76D 300.277.983,53D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 1.159.941,04D 1.159.941,04D 43.833.795,47D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 6.121.188,17C 3.654.883,14C 130.302.459,26D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 937.194,20C 1.097.697,07D 88.701.181,18D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 3.054.251,00D 3.054.251,00D 115.509.534,66D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 30.508.936,60D 30.508.936,60D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 504.000,00D 504.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.717.228,37D 9.606,30D 9.606,30D 1.726.834,67D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 407.338,29D 378,78D 378,78D 407.717,07D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 302.295.606,25D 4.883.338,89C 627.878,23C 301.667.728,02D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 213.848,71D 459.584,35D 8.963.859,20D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 674.965,11D 674.965,11D 56.117.359,15D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 9.985,08C 9.985,08C 2.134.551,74C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 4.004.131,37D 497.064,93C 365.022.111,70C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 766.287,13D 2.852.728,63D 596.509.648,42D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 1.701.164,18C 385.277,32D 141.658.618,04D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 1.849.724,39D 792.455,17D 9.156.238,00D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 1.000.000,00D 202.963.872,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 310.214,68D 367.483,90D 155.095.648,67D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 307.512,24D 307.512,24D 87.635.271,70D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 2.159.939,07D 2.159.939,07D 367.215.758,68D 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 2.159.939,07C 2.159.939,07C 366.821.275,96C 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 6.360,52D 6.360,52D 6.360,52D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 6.360,52C 6.360,52C 6.360,52C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 823.089.526,59C 6193.934.018,93C 13459.506.472,78C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 38.781.434,26D 64.641.240,22D 465.512.125,70C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 1.468.591,93C 3.102.766,52D 24.659.818,79C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 1.478.771,59C 3.102.938,34D 23.652.866,09C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 829.683,77C 493.583,29D 8.250.753,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.00 INSS 2.979.969,33C 796.431,78C 1.269.587,19D 1.710.382,14C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 42.500,49D 177.081,02D 647.061,54C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 600.112,88C 891.881,41D 686.725,12C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 238.819,39C 200.624,76D 376.595,48C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 33.251,99C 776.003,90C 6.540.371,84C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 188.687,25C 188.687,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.575.680,69C 33.251,99C 776.003,90C 6.351.684,59C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 58.890,37D 160.644,90D 656.469,25C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 58.890,37D 160.644,90D 656.469,25C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 6.805,34C 221,13D 181.330,43C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 18.308,83C 18.308,83C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 8.504,82C 8.504,82C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 163.242,73C 6.805,34C 221,13D 163.021,60C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 2.575,88C 1.712,65C 34.370,03C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 3.083,52C 2.042,05D 101.824,97C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 1.145,94C 108,27C 26.826,60C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 763.913,99C 1.950.535,49D 3.678.983,48C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 4.538,70C 70.886,67D 12.933,09C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 711.274,83C 1.617.454,27D 3.111.262,33C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 25.931,27C 221.760,41D 522.198,63C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 22.169,19C 40.434,14D 32.589,43C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 418,21C 245,43D 12.696,21C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 118,77C 770,45D 1.469,41C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 299,44C 525,02C 11.226,80C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 6.048,89D 61.059,71D 311.065,54C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 733,42D 4.553,29D 87.006,89C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 5.315,47D 56.506,42D 224.058,65C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 132,29D 599,72D 5.384,06C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 97.388,55C 238.531,66D 5.853.666,91C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 154.366,72D 197.517,01D 4.702.516,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 152.594,70D 152.549,97D 301.100,56C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 64.100,70D 107.295,72D 4.339.086,99C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 62.328,68C 62.328,68C 62.328,68C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 62.328,68C 62.328,68C 62.328,68C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 10.179,66D 171,82C 1.006.952,70C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 4.835,80C 7.684,36C 484.931,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 7.462,24C 22.317,62C 23.677,26C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 351.235,02C 22.477,70D 29.830,16D 321.404,86C 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 22.477,70D 29.830,16D 219.801,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 22.477,70D 29.830,16D 219.801,91C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 40.250.026,19D 61.920.119,89D 439.921.860,23C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 40.250.026,19D 61.920.119,89D 439.921.860,23C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 37.832.908,36D 41.623.950,13D 128.497.685,76C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.606.852,10C 29.085.372,49C 29.085.372,49C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.416.645,11C 26.807.554,88C 26.807.554,88C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 4.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 128.257,81C 128.257,81C 128.257,81C 2.1.2.1.1.01.04 = DIARIAS 11.143,93C 13.017,93C 13.017,93C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 107.066,60C 113.726,43C 113.726,43C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 723.227,16C 1.801.888,95C 1.801.888,95C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 216.511,49C 216.926,49C 216.926,49C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 51.450.727,10D 70.720.289,26D 73.365.939,15C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 49.963.589,26D 70.925.532,01D 73.160.696,40C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.487.137,84D 205.242,75C 205.242,75C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 10.967,44C 10.967,44C 10.967,44C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 10.967,44C 10.967,44C 10.967,44C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 0,80D 0,80D 26.035.406,68C 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 780.623,40C 9.074.417,76D 97.724.636,99C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 950.953,18C 51.642.853,71C 51.642.853,71C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.639.012,45D 41.333.851,97C 41.333.851,97C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 86.907,43C 2.969.507,70C 2.969.507,70C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.397.727,77C 6.792.344,87C 6.792.344,87C 2.1.2.1.2.01.06 = FERIAS A PAGAR 105.330,43C 547.149,17C 547.149,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 182.862,33D 60.869.780,70D 29.223.378,18C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 182.862,33D 60.869.780,70D 29.223.378,18C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 10.885,44C 43.422,03C 43.422,03C 2.1.2.1.2.03.01 = PRECATORIOS TJ 16.118,07D 2.1.2.1.2.03.02 = PRECATORIOS TRT 628,94C 628,94C 628,94C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 26.374,57C 42.793,09C 42.793,09C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 1.647,11C 109.087,20C 16.814.983,07C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 2.046.763,34D 2.697.748,26D 11.746.445,44C 2.1.2.1.3.01.00 DO EXERCICIO 2.064.017,91D 10.908.046,57C 10.908.046,57C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 845.300,96D 402.635,81C 402.635,81C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 507.186,85C 557.555,30C 557.555,30C 2.1.2.1.3.01.03 = FGTS 3.827,32D 21.735,79C 21.735,79C 2.1.2.1.3.01.04 = PIS/PASEP 1.242,53C 9.544,36C 9.544,36C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.723.319,01D 9.916.575,31C 9.916.575,31C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 34.729,88D 13.783.717,46D 660.476,24C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 34.729,88D 13.783.717,46D 660.476,24C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 15.209,04C 29.988,20C 29.988,20C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 442,68C 888,17C 888,17C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.368,90C 2.634,83C 2.634,83C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 588,64C 710,82C 710,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 34.375,19C 143.700,61C 143.700,61C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 7.882,40D 284.156,73D 1.005.495,38C 2.1.2.1.5.01.00 DO EXERCICIO 4.448,27D 61.679,46C 61.679,46C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.580,58D 61.679,46C 61.679,46C 2.1.2.1.5.01.10 = IPTU A RECOLHER 867,69D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 3.434,13D 345.836,19D 222.653,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 3.434,13D 345.836,19D 222.653,63C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 721.162,29C 721.162,29C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 119.177.756,62C 1.127.016,69D 8.129.913,82D 111.047.842,80C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.769.655,72C 5.769.655,72D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 5.769.655,72D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 79.471.437,25C 749.786,64D 1.499.438,87D 77.971.998,38C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 15.765.032,64C 134,41D 134,41D 15.764.898,23C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 63.706.404,61C 749.652,23D 1.499.304,46D 62.207.100,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 377.230,05D 803.867,24D 32.923.074,94C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 377.230,05D 803.867,24D 32.923.074,94C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 209.721,47C 56.951,99D 152.769,48C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 56.951,99D 136.557,73C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 16.211,75C 16.211,75C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 90.009.687,05C 16.078,80D 109.933,19D 89.899.753,86C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.756.584,57C 77.736,32D 70.678.848,25C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.649.812,29C 70.649.812,29C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 77.736,32D 29.035,96C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 19.253.102,48C 16.078,80D 32.196,87D 19.220.905,61C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 16.078,80D 32.196,87D 16.476.384,91C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.744.520,70C 2.744.520,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 381.646,19C 930.446,68C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 381.646,19C 930.446,68C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 381.646,19C 838.558,97C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 381.646,19C 838.558,97C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 91.887,71C 91.887,71C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C 2.2.0.0.0.00.00 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 861.870.960,85C 6258.989.325,87C 12515.670.692,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 493.099.274,11C 3037.454.898,67C 3037.454.898,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 27.001.622,87D 2066.825.678,18C 2066.825.678,18C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 204.886.920,02D 1082.318.153,22C 1082.318.153,22C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 30.613.498,00D 616.833.920,00C 616.833.920,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 30.613.498,00D 616.833.920,00C 616.833.920,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 54.933.498,00D 583.143.920,00C 583.143.920,00C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 9.370.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 33.690.000,00C 33.690.000,00C 33.690.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 208.498.795,15C 367.673.604,96C 367.673.604,96C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 86.954.293,51C 149.488.842,27C 149.488.842,27C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 121.544.501,64C 218.184.762,69C 218.184.762,69C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 117.186.199,37C 262.665.468,52C 262.665.468,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.990.391,37C 20.768.554,82C 20.768.554,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 17.990.391,37C 20.768.554,82C 20.768.554,82C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 99.195.808,00C 241.896.913,70C 241.896.913,70C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 99.195.808,00C 241.896.913,70C 241.896.913,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 85.434.577,25C 214.035.648,65C 214.035.648,65C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 85.434.577,25C 214.035.648,65C 214.035.648,65C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 208.498.795,15C 367.673.604,96C 367.673.604,96C 2.9.2.4.1.00.00 DESPESA EMPENHADA 86.954.293,51C 149.488.842,27C 149.488.842,27C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 86.954.293,51C 149.488.842,27C 149.488.842,27C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 86.954.293,51C 149.488.842,27C 149.488.842,27C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 86.954.293,51C 149.488.842,27C 149.488.842,27C 2.9.2.4.1.02.01 = CONCURSO 1.009.443,36C 1.194.768,58C 1.194.768,58C 2.9.2.4.1.02.02 = CONVITE 284.695,30C 380.473,30C 380.473,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.137.520,45C 8.184.557,86C 8.184.557,86C 2.9.2.4.1.02.04 = CONCORRENCIA 22.626.919,12C 28.859.208,02C 28.859.208,02C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.314.564,91C 6.513.275,76C 6.513.275,76C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.303.623,57C 4.111.309,88C 4.111.309,88C 2.9.2.4.1.02.07 = NAO APLICAVEL 37.882.174,31C 76.622.638,73C 76.622.638,73C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 7.292.795,36C 17.372.107,33C 17.372.107,33C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.102.557,13C 6.250.502,81C 6.250.502,81C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 12.563.176,43C 91.930.264,33C 91.930.264,33C 2.9.2.4.1.03.02 = CONVITE 31.437,50C 31.437,50C 31.437,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.057.480,37C 1.057.480,37C 1.057.480,37C 2.9.2.4.1.03.04 = CONCORRENCIA 2.580.860,68C 2.580.860,68C 2.580.860,68C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 361.412,86C 3.428.566,76C 3.428.566,76C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 857.683,36C 961.364,47C 961.364,47C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.989.034,35C 78.113.778,25C 78.113.778,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 26.392,24C 26.392,24C 26.392,24C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.658.068,93C 5.729.577,92C 5.729.577,92C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 806,14C 806,14C 806,14C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 15.154.788,80C 62.120.272,04C 62.120.272,04C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 86.994.985,97C 120.079.248,42C 120.079.248,42C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 19.395.677,67C 35.986.193,03C 35.986.193,03C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 121.544.501,64D 218.184.762,69D 218.184.762,69D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 950,80D 950,80D 950,80D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 108.981.325,21C 126.254.498,36C 126.254.498,36C 2.9.2.4.1.06.02 = CONVITE 24.533,59C 24.533,59C 24.533,59C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 181.844,63C 181.844,63C 181.844,63C 2.9.2.4.1.06.04 = CONCORRENCIA 75.430,31C 75.430,31C 75.430,31C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.233.717,31C 5.061.918,62C 5.061.918,62C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.340.027,09C 1.412.975,47C 1.412.975,47C 2.9.2.4.1.06.07 = NAO APLICAVEL 99.312.325,73C 115.666.423,88C 115.666.423,88C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 3.813.446,55C 3.831.371,86C 3.831.371,86C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 86.954.293,51C 149.488.842,27C 149.488.842,27C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 12.563.176,43C 91.930.264,33C 91.930.264,33C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 89.585.647,54C 90.268.305,33C 90.268.305,33C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 19.395.677,67C 35.986.193,03C 35.986.193,03C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 208.498.795,15D 367.673.604,96D 367.673.604,96D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 208.498.795,15D 367.673.604,96D 367.673.604,96D 2.9.2.4.2.00.00 DESPESA REALIZADA 121.544.501,64C 218.184.762,69C 218.184.762,69C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 121.544.501,64C 218.184.762,69C 218.184.762,69C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 121.544.501,64C 218.184.762,69C 218.184.762,69C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 108.981.325,21C 126.254.498,36C 126.254.498,36C 2.9.2.5.1.00.00 DESPESAS PAGAS 108.981.325,21C 126.254.498,36C 126.254.498,36C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 89.585.647,54C 90.268.305,33C 90.268.305,33C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 19.395.677,67C 35.986.193,03C 35.986.193,03C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 351.209.863,04C 2811.025.466,73C 2917.629.676,50C 2.9.3.1.0.00.00 COTA DE DESPESA 27.001.622,87D 2066.825.678,18C 2066.825.678,18C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 27.001.622,87D 2066.825.678,18C 2066.825.678,18C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 125.096.079,96D 632.594.427,00C 632.594.427,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 125.096.079,96D 632.594.427,00C 632.594.427,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 110.404.338,06D 1066.557.646,22C 1066.557.646,22C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 69.831.877,60D 806.490.101,84C 806.490.101,84C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 40.572.460,46D 260.067.544,38C 260.067.544,38C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 208.498.795,15C 367.673.604,96C 367.673.604,96C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 94.602.877,60C 214.288.971,16C 214.288.971,16C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 113.895.917,55C 153.384.633,80C 153.384.633,80C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 36.305.528,36C 51.810.926,69C 51.810.926,69C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 4.385.363,61C 5.470.026,29C 5.470.026,29C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 40.690.891,97D 57.280.952,98D 57.280.952,98D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 12.130.744,81C 32.086.446,21C 32.086.446,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 30.961.488,12C 37.271.267,52C 37.271.267,52C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 26.158.662,23C 32.748.342,61C 32.748.342,61C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.087.376,48C 3.374.074,78C 3.374.074,78C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 13.898.593,58D 23.929.311,73D 23.929.311,73D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 12.436.593,24C 22.034.311,28C 22.034.311,28C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 26.008.000,00D 29.553.000,00D 29.553.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.000.000,00C 9.545.000,00C 9.545.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.125.171,10C 1.194.025,43C 1.194.025,43C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 124.080,40C 148.448,70C 148.448,70C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 950,80D 950,80D 950,80D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 52.116.572,00D 84.918.654,00D 84.918.654,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 2.533.274,99D 3.384.616,53C 109.988.826,30C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 2.533.274,99D 3.384.616,53C 109.988.826,30C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 12.563.176,43C 91.930.264,33C 91.930.264,33C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.606.852,10C 29.085.372,49C 29.085.372,49C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 950.953,18C 51.642.853,71C 51.642.853,71C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.012.033,46D 11.085.969,20C 11.085.969,20C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 4.448,27D 61.679,46C 61.679,46C 2.9.3.3.1.06.00 = PRECATORIOS TJ 16.118,07D 2.9.3.3.1.07.00 = PRECATORIOS TRT 628,94C 628,94C 628,94C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 37.342,01C 53.760,53C 53.760,53C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 52.798.770,13D 153.849.537,43D 214.520.290,00C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 51.671.753,44D 151.489.279,33D 103.472.447,20C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 40.597.895,30D 73.169.980,09C 73.169.980,09C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 9.517.343,23D 220.001.073,80D 29.190.997,01C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 65.942,94D 683.573,72C 683.573,72C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 3.434,13D 222.653,63C 222.653,63C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 1.487.137,84D 5.564.412,97D 205.242,75C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.127.016,69D 2.360.258,10D 111.047.842,80C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 749.786,64D 1.499.438,87D 77.971.998,38C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 377.230,05D 803.867,24D 32.923.074,94C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 56.951,99D 152.769,48C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 1.468.591,93C 3.102.766,52D 24.659.818,79C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 1.478.771,59C 3.093.416,50D 23.632.777,62C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 29.610,31C 9.521,84D 20.088,47C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.006.780,88C 10.179,66D 171,82C 1.006.952,70C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 38.767.001,77C 65.022.039,62C 331.110.373,12D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 38.767.001,77C 65.022.039,62C 331.110.373,12D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 221.061.971,58C 461.829.337,99C 461.829.337,99C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 86.954.293,51C 149.488.842,27C 149.488.842,27C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 121.544.501,64C 218.184.762,69C 218.184.762,69C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.225.468,70C 2.225.468,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 12.563.176,43C 91.930.264,33C 91.930.264,33C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 473.814,44C 473.814,44C 473.814,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 473.814,44D 473.814,44D 473.814,44D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 159.682.789,32C 278.985.834,03C 278.985.834,03C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 89.585.647,54C 90.268.305,33C 90.268.305,33C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 26.065.272,44C 26.224.391,51C 26.224.391,51C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 49.506.259,67C 49.509.394,67C 49.509.394,67C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 13.147.180,86C 13.163.036,05C 13.163.036,05C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 312.981,76C 312.981,76C 312.981,76C 2.9.3.5.1.06.00 = PRECATORIOS TJ 536.745,40C 1.041.293,93C 1.041.293,93C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 17.207,41C 17.207,41C 17.207,41C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 507.628,30C 548.428,30C 548.428,30C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 507.628,30D 548.428,30D 548.428,30D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 52.086.568,25C 149.448.565,50C 149.448.565,50C 2.9.3.5.2.01.00 RESTOS A PAGAR 50.959.551,56C 147.137.714,54C 147.137.714,54C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 50.845.910,06C 72.253.301,60C 72.253.301,60C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 75.477,49C 60.762.359,29C 60.762.359,29C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 34.729,88C 13.776.217,46C 13.776.217,46C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 3.434,13C 345.836,19C 345.836,19C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.127.016,69C 2.310.850,96C 2.310.850,96C 2.9.3.5.2.06.01 = PRECATORIOS TJ 749.786,64C 1.499.438,87C 1.499.438,87C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 754.460,10C 754.460,10C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 56.951,99C 56.951,99C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 18.010.573,53C 39.268.963,20C 39.268.963,20C 2.9.3.5.3.01.00 = CONSIGNACOES 17.916.964,88C 39.117.233,98C 39.117.233,98C 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 93.608,65C 142.207,38C 142.207,38C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 712.201,88D 4.351.564,79D 250.610.161,74C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 3.584.988,72D 2.184.667,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.769.655,72C 5.769.655,72D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.184.667,00C 2.184.667,00C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.487.137,84D 205.242,75C 205.242,75C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.487.137,84C 1.979.424,25C 1.979.424,25C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 712.201,88D 766.576,07D 248.425.494,74C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 50.184.615,60D 145.924.866,36D 103.267.204,45C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 50.184.615,60D 145.924.866,36D 103.267.204,45C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 49.472.413,72C 145.158.290,29C 145.158.290,29C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 49.472.413,72C 145.158.290,29C 145.158.290,29C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 3.123,70C 118.782,19C 55.466.400,85C 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 747,86C 1.845,84C 87.108,87C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 747,86C 1.845,84C 87.108,87C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 2.375,84C 116.936,35C 55.349.433,99C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 1.646,31C 109.086,40C 43.663.439,75C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 0,80D 0,80D 26.035.406,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 16 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 1.647,11C 109.087,20C 16.814.983,07C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 729,53C 7.849,95C 11.685.994,24C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.506.324,42C 120,40C 7.506.444,82C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.140.569,87C 729,53C 7.729,55C 4.148.299,42C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 31.250,00C 31.250,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 15.146,99C 15.146,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.146,99C 15.146,99C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 5839.767.811,80C 18.270.901,88C 51.316.760,07C 5891.084.571,87C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 2.412.038,83C 7.662.923,03C 1342.140.631,50C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 185.297.089,98C 185.297.089,98C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 728.979.636,12C 7.133.975,46D 8.391.438,65C 737.371.074,77C 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 22.992.838,51C 35.262.398,39C 3575.917.650,64C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 39.699.241,95C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 121.544.501,64D 218.184.762,69D 218.184.762,69D 3.3.0.0.0.00.00 DESPESAS CORRENTES 121.329.014,81D 217.967.317,86D 217.967.317,86D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 77.612.747,96D 157.529.544,07D 157.529.544,07D 3.3.1.9.0.00.00 APLICACOES DIRETAS 77.612.747,96D 157.529.544,07D 157.529.544,07D 3.3.1.9.0.03.00 PENSOES 466,68D 933,36D 933,36D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 933,36D 933,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.731.617,83D 7.405.493,72D 7.405.493,72D 3.3.1.9.0.04.01 REMUNERACAO 3.721.278,27D 7.384.814,60D 7.384.814,60D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 10.339,56D 20.679,12D 20.679,12D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.117,90D 1.899,20D 1.899,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.117,90D 1.899,20D 1.899,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 58.510.140,29D 118.903.751,17D 118.903.751,17D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.857.763,53D 73.835.278,07D 73.835.278,07D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.157.663,47D 2.317.844,23D 2.317.844,23D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.314.496,83D 2.607.782,52D 2.607.782,52D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.105.395,34D 2.180.761,10D 2.180.761,10D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 47.076,01D 150.083,20D 150.083,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.957.277,90D 23.899.558,55D 23.899.558,55D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 113.207,79D 229.153,73D 229.153,73D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.490,00D 2.980,00D 2.980,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 270.406,73D 535.557,01D 535.557,01D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 11.459,96D 29.210,82D 29.210,82D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 17.399,57D 32.587,39D 32.587,39D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.363.549,35D 6.724.239,91D 6.724.239,91D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 39.857,47D 74.597,33D 74.597,33D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.531.776,53D 4.853.765,93D 4.853.765,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 11.608,48D 11.608,48D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 45.803,34D 91.606,68D 91.606,68D 3.3.1.9.0.11.33 ABONO PERMANENCIA 672.615,77D 1.322.074,38D 1.322.074,38D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.900,70D 5.061,84D 5.061,84D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 462.072,87D 1.763.710,15D 1.763.710,15D 3.3.1.9.0.13.01 FGTS 31.304,12D 57.434,90D 57.434,90D 3.3.1.9.0.13.02 INSS 429.447,91D 1.702.122,94D 1.702.122,94D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.320,84D 2.617,13D 2.617,13D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.535,18D 1.535,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.733.162,87D 5.514.249,14D 5.514.249,14D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.976,00D 26.563,50D 26.563,50D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 1.110,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.726.186,87D 5.486.574,77D 5.486.574,77D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.969.666,12D 2.969.666,12D 2.969.666,12D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.969.666,12D 2.969.666,12D 2.969.666,12D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 16.707,74D 32.825,81D 32.825,81D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 16.707,74D 32.825,81D 32.825,81D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 16.064,56D 16.064,56D 16.064,56D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 16.064,56D 16.064,56D 16.064,56D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.171.731,10D 20.920.950,84D 20.920.950,84D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.171.731,10D 20.920.950,84D 20.920.950,84D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.171.731,10D 20.920.950,84D 20.920.950,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 43.716.266,85D 60.437.773,79D 60.437.773,79D 3.3.3.9.0.00.00 APLICACOES DIRETAS 43.716.266,85D 60.437.773,79D 60.437.773,79D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 584.849,42D 1.165.779,23D 1.165.779,23D 3.3.3.9.0.08.01 AUXILIO CRECHE 404.932,47D 809.112,06D 809.112,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 14.621,48D 24.319,66D 24.319,66D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 453,00D 1.057,00D 1.057,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 101.616,85D 203.936,00D 203.936,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 34.425,00D 60.154,99D 60.154,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 28.800,62D 67.199,52D 67.199,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 93.737,08D 95.611,08D 95.611,08D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 67.607,08D 69.481,08D 69.481,08D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 26.130,00D 26.130,00D 26.130,00D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.210.261,98D 15.148.375,80D 15.148.375,80D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.210.261,98D 15.148.375,80D 15.148.375,80D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.603.913,62D 8.551.304,91D 8.551.304,91D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.603.913,62D 8.551.304,91D 8.551.304,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 2.669.523,00D 2.670.921,00D 2.670.921,00D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.132,90D 8.132,90D 8.132,90D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 16.828,00D 16.828,00D 16.828,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 14.218,96D 14.218,96D 14.218,96D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 327.543,57D 327.543,57D 327.543,57D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 18.126,46D 18.126,46D 18.126,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 11.271,00D 11.271,00D 11.271,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.011.694,34D 2.011.694,34D 2.011.694,34D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.760,00D 7.760,00D 7.760,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 139.332,00D 140.730,00D 140.730,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 18.875,28D 18.875,28D 18.875,28D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 91.740,49D 91.740,49D 91.740,49D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.550,00D 3.550,00D 3.550,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 450,00D 450,00D 450,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.325.483,77D 9.683.677,50D 9.683.677,50D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 190.900,00D 279.700,00D 279.700,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 3.076,02D 3.076,02D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 828.594,19D 829.902,19D 829.902,19D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.370.562,16D 2.508.605,44D 2.508.605,44D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.419.028,01D 3.547.532,45D 3.547.532,45D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.461.378,18D 2.461.378,18D 2.461.378,18D 3.3.3.9.0.36.12 DIARIAS 41.292,70D 41.292,70D 41.292,70D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 3.881,66D 3.881,66D 3.881,66D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 8.308,86D 8.308,86D 8.308,86D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 15.535.589,21D 15.984.446,40D 15.984.446,40D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.100,00D 3.100,00D 3.100,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.679,68D 5.679,68D 5.679,68D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 168,00D 168,00D 168,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 659.411,14D 659.411,14D 659.411,14D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 168.754,98D 169.044,62D 169.044,62D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 33.511,17D 33.511,17D 33.511,17D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 417,96D 417,96D 417,96D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.017,28D 7.017,28D 7.017,28D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.039,16D 7.039,16D 7.039,16D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 248.677,85D 248.694,13D 248.694,13D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.317.822,38D 2.317.822,38D 2.317.822,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 319.219,97D 319.219,97D 319.219,97D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 157.424,20D 157.424,20D 157.424,20D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.472,16D 8.472,16D 8.472,16D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.961,00D 2.961,00D 2.961,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 148.543,57D 148.543,57D 148.543,57D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 473.976,28D 473.976,28D 473.976,28D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 82.217,82D 83.960,88D 83.960,88D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 275,02D 275,02D 275,02D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 879.329,88D 968.578,43D 968.578,43D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.480.541,26D 1.488.541,26D 1.488.541,26D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 45.585,93D 49.029,93D 49.029,93D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 210.404,20D 210.404,20D 210.404,20D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 7.319,24D 7.319,24D 7.319,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 112.440,40D 112.440,40D 112.440,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 151.645,55D 161.865,55D 161.865,55D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 30.760,61D 30.760,61D 30.760,61D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 268,82D 268,82D 268,82D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 71.675,41D 71.675,41D 71.675,41D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 15.382,39D 15.382,39D 15.382,39D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 6.069,62D 9.502,60D 9.502,60D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.996,17D 8.996,17D 8.996,17D 3.3.3.9.0.39.43 VALE TRANSPORTE 327.844,87D 627.087,84D 627.087,84D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 11.409,99D 11.595,74D 11.595,74D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 77.948,35D 77.994,48D 77.994,48D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.729,97D 5.729,97D 5.729,97D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 567,30D 567,30D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.301.251,78D 3.301.251,78D 3.301.251,78D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 97.376,00D 97.376,00D 97.376,00D 3.3.3.9.0.39.65 = CONVENIOS 3.912.238,46D 3.912.238,46D 3.912.238,46D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 18.136,00D 18.136,00D 18.136,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 29.673,64D 29.673,64D 29.673,64D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 56.388,78D 56.388,78D 56.388,78D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 31.673,77D 64.094,30D 64.094,30D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 808,50D 808,50D 808,50D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.707.268,48D 3.314.298,80D 3.314.298,80D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.707.268,48D 3.314.298,80D 3.314.298,80D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.809.373,83D 1.934.644,28D 1.934.644,28D 3.3.3.9.0.47.01 IPVA 472,44D 472,44D 3.3.3.9.0.47.02 IPTU 19.675,24D 20.542,93D 20.542,93D 3.3.3.9.0.47.06 PIS/PASEP 548.586,59D 622.148,46D 622.148,46D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.240.707,55D 1.291.076,00D 1.291.076,00D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 404,45D 404,45D 404,45D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 230.993,51D 367.967,44D 367.967,44D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 230.993,51D 367.967,44D 367.967,44D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 559.097,95D 1.080.065,00D 1.080.065,00D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 559.097,95D 1.080.065,00D 1.080.065,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 277.443,45D 325.290,97D 325.290,97D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 880,00D 880,00D 3.3.3.9.0.93.02 RESTITUICOES 224.223,72D 224.223,72D 224.223,72D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 52.754,73D 100.187,25D 100.187,25D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 108.731,55D 115.391,38D 115.391,38D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 108.731,55D 115.391,38D 115.391,38D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.959,06D 5.959,06D 5.959,06D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 89.960,19D 96.620,02D 96.620,02D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.812,30D 12.812,30D 12.812,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 215.486,83D 217.444,83D 217.444,83D 3.4.4.0.0.00.00 INVESTIMENTOS 215.486,83D 217.444,83D 217.444,83D 3.4.4.9.0.00.00 APLICACOES DIRETAS 215.486,83D 217.444,83D 217.444,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 151.890,33D 151.890,33D 151.890,33D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 13.157,43D 13.157,43D 13.157,43D 3.4.4.9.0.51.02 = DESAPROPRIACOES 62.820,00D 62.820,00D 62.820,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 75.912,90D 75.912,90D 75.912,90D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 63.596,50D 65.554,50D 65.554,50D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 17.445,00D 19.403,00D 19.403,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 41.910,00D 41.910,00D 41.910,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.241,50D 4.241,50D 4.241,50D 4.0.0.0.0.00.00 RECEITA 8.735.046,99C 23.666.681,18C 23.666.681,18C 4.1.0.0.0.00.00 RECEITAS CORRENTES 8.546.306,99C 20.779.397,95C 20.779.397,95C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 437.498,10C 4.558.468,60C 4.558.468,60C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 89.606,38C 3.893.929,61C 3.893.929,61C 4.1.3.1.1.00.00 ALUGUEIS 74.410,01C 137.171,90C 137.171,90C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 59.787,55C 99.085,87C 99.085,87C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 14.622,46C 38.086,03C 38.086,03C 4.1.3.1.2.00.00 ARRENDAMENTOS 343,36C 666,98C 666,98C 4.1.3.1.2.01.00 ARRENDAMENTOS 343,36C 666,98C 666,98C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 14.853,01C 3.756.090,73C 3.756.090,73C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 14.853,01C 3.756.090,73C 3.756.090,73C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 295.600,01C 559.551,12C 559.551,12C 4.1.3.2.2.00.00 DIVIDENDOS 1.943,73C 1.943,73C 1.943,73C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.943,73C 1.943,73C 1.943,73C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 293.492,08C 557.443,19C 557.443,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.797,86C 24.380,86C 24.380,86C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.797,86C 24.380,86C 24.380,86C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 180.384,93C 332.970,36C 332.970,36C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 175.574,95C 320.612,22C 320.612,22C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.809,98C 12.358,14C 12.358,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 101.309,29C 200.091,97C 200.091,97C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 11.498,59C 21.738,93C 21.738,93C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 87.965,39C 176.415,68C 176.415,68C 4.1.3.2.5.03.03 FUNDOS DE ACOES 463,24C 463,24C 463,24C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 3,56C 45,59C 45,59C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.378,51C 1.428,53C 1.428,53C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 164,20C 164,20C 164,20C 4.1.3.2.9.99.00 OUTRAS RECEITAS 164,20C 164,20C 164,20C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 52.291,71C 104.987,87C 104.987,87C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 52.291,71C 104.987,87C 104.987,87C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 52.291,71C 104.987,87C 104.987,87C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 26.948,13C 46.195,40C 46.195,40C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 26.948,13C 46.195,40C 46.195,40C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 26.948,13C 46.195,40C 46.195,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.460.995,68C 7.102.231,25C 7.102.231,25C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 8.035,00C 9.336,00C 9.336,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 8.000,00C 9.301,00C 9.301,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 35,00C 35,00C 35,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 29.710,00C 46.490,00C 46.490,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 29.710,00C 46.490,00C 46.490,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.469.186,94C 2.472.217,44C 2.472.217,44C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.465.449,94C 2.465.449,94C 2.465.449,94C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 3.737,00C 6.767,50C 6.767,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 48.788,62C 56.016,88C 56.016,88C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.603,47C 113.437,10C 113.437,10C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 162.134,70D 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 550.247,28C 1.312.985,24C 1.312.985,24C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 167.653,93C 211.910,38C 211.910,38C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 222.983,38C 2.566.712,41C 2.566.712,41C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.400,00C 2.100,00C 2.100,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 106.521,76C 311.025,80C 311.025,80C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.091.317,61C 5.963.977,77C 5.963.977,77C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 10.575,98C 32.692,76C 32.692,76C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 575,98C 1.292,76C 1.292,76C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.000,00C 31.400,00C 31.400,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.612,02C 13.585,32C 13.585,32C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.612,02C 13.585,32C 13.585,32C 4.1.7.5.1.02.00 HERANCA JACENTE 6.612,02C 13.585,32C 13.585,32C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.074.129,61C 5.917.699,69C 5.917.699,69C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.074.129,61C 5.917.699,69C 5.917.699,69C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 25.943,49C 25.943,49C 25.943,49C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.564.659,14C 2.179.642,14C 2.179.642,14C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.483.526,98C 3.712.114,06C 3.712.114,06C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.529.547,47C 3.108.524,93C 3.108.524,93C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.435.054,48C 2.983.889,43C 2.983.889,43C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.435.054,48C 2.983.889,43C 2.983.889,43C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.429.218,48C 2.978.053,43C 2.978.053,43C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 5.836,00C 5.836,00C 5.836,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 51.253,12C 64.924,40C 64.924,40C 4.1.9.2.1.00.00 INDENIZACOES 5.478,37C 6.765,17C 6.765,17C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 5.478,37C 6.765,17C 6.765,17C 4.1.9.2.2.00.00 RESTITUICOES 45.774,75C 58.159,23C 58.159,23C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 45.774,75C 58.159,23C 58.159,23C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 43.239,87C 59.711,10C 59.711,10C 4.1.9.9.0.99.00 OUTRAS RECEITAS 43.239,87C 59.711,10C 59.711,10C 4.1.9.9.0.99.99 DEMAIS RECEITAS 43.239,87C 59.711,10C 59.711,10C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 168.210,00C 2.045.759,69C 2.045.759,69C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 785.531,52C 2.045.759,69C 2.045.759,69C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 785.531,52C 785.531,52C 785.531,52C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 785.531,52C 785.531,52C 785.531,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.260.228,17C 1.260.228,17C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.260.228,17C 1.260.228,17C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.260.228,17C 1.260.228,17C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 617.321,52D 4.2.5.9.0.00.00 OUTRAS RECEITAS 617.321,52D 4.2.5.9.0.99.00 OUTRAS RECEITAS 617.321,52D 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 20.530,00C 841.523,54C 841.523,54C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.530,00C 20.530,00C 20.530,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.530,00C 20.530,00C 20.530,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.530,00C 20.530,00C 20.530,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.530,00C 20.530,00C 20.530,00C 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 89.175.813,25D 106.033.260,02D 106.033.260,02D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4.798.062,56D 15.502.929,29D 15.502.929,29D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.798.062,56D 15.502.929,29D 15.502.929,29D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 571.940,72D 1.033.305,93D 1.033.305,93D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.736,00D 6.736,00D 6.736,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.736,00D 6.736,00D 6.736,00D 5.1.2.1.3.00.00 REPASSE 244.603,77D 616.420,98D 616.420,98D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 244.603,77D 616.420,98D 616.420,98D 5.1.2.1.4.00.00 SUB-REPASSE 320.600,95D 410.148,95D 410.148,95D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 320.600,95D 410.148,95D 410.148,95D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.020.445,08D 12.023.415,06D 12.023.415,06D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 4.020.445,08D 12.023.415,06D 12.023.415,06D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 205.676,76D 2.446.208,30D 2.446.208,30D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 205.676,76D 2.446.208,30D 2.446.208,30D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 84.377.750,69D 90.530.330,73D 90.530.330,73D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.278.610,17D 2.278.610,17D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.278.610,17D 2.278.610,17D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 2.278.610,17D 2.278.610,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 50.189.310,30D 50.210.871,43D 50.210.871,43D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 50.189.310,30D 50.210.871,43D 50.210.871,43D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 21.965,79D 43.526,92D 43.526,92D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 21.965,79D 21.965,79D 21.965,79D 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 2.726.023,48D 2.726.023,48D 2.726.023,48D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 2.726.023,48D 2.726.023,48D 2.726.023,48D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 2.726.023,48D 2.726.023,48D 2.726.023,48D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 47.441.321,03D 47.441.321,03D 47.441.321,03D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 47.393.954,58D 47.393.954,58D 47.393.954,58D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 47.393.954,58D 47.393.954,58D 47.393.954,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 47.366,45D 47.366,45D 47.366,45D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 47.366,45D 47.366,45D 47.366,45D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 34.188.440,39D 38.040.849,13D 38.040.849,13D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 34.186.591,68D 37.509.436,95D 37.509.436,95D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 138.093,90D 367.768,16D 367.768,16D 5.2.3.1.1.01.00 BENS IMOVEIS 98.093,35D 327.767,61D 327.767,61D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 40.000,55D 40.000,55D 40.000,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 31.715.933,27D 34.158.953,74D 34.158.953,74D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.662.307,04D 26.838.436,68D 26.838.436,68D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.834,95D 34.295,62D 34.295,62D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D 1.009,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 26.576.503,80D 26.610.048,75D 26.610.048,75D 5.2.3.1.2.01.16 INSERVIBILIDADE 81.958,49D 193.082,51D 193.082,51D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.053.626,23D 7.320.517,06D 7.320.517,06D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.392.209,51D 5.540.608,74D 5.540.608,74D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 30.821,80D 30.821,80D 30.821,80D 5.2.3.1.2.02.04 DOACAO 36,40D 36,40D 36,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 969.095,34D 969.095,34D 969.095,34D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 325.943,86D 444.435,46D 444.435,46D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 335.519,32D 335.519,32D 335.519,32D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 19.124,62D 19.124,62D 19.124,62D 5.2.3.1.4.01.00 TITULOS E VALORES 19.124,62D 19.124,62D 19.124,62D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 181.733,06D 484.559,96D 484.559,96D 5.2.3.1.7.01.00 CREDITOS A RECEBER 59.951,88D 348.555,76D 348.555,76D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 55.570,68D 342.468,56D 342.468,56D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.381,20D 6.087,20D 6.087,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 108.016,36D 108.474,56D 108.474,56D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 108.016,36D 108.474,56D 108.474,56D 5.2.3.1.7.09.00 VALORES PENDENTES 13.764,82D 27.529,64D 27.529,64D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 13.764,82D 27.529,64D 27.529,64D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.131.706,83D 2.479.030,47D 2.479.030,47D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.131.706,83D 2.479.030,47D 2.479.030,47D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 201,60D 1.258,24D 1.258,24D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 201,60D 1.258,24D 1.258,24D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 201,60D 1.258,24D 1.258,24D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.647,11D 530.153,94D 530.153,94D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.647,11D 530.153,94D 530.153,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 414.066,72D 414.066,72D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.647,11D 116.087,22D 116.087,22D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.647,11D 116.087,22D 116.087,22D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 166.033.570,62C 295.241.288,12C 295.241.288,12C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 153.363.562,42C 274.313.987,87C 274.313.987,87C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 153.148.075,59C 274.096.543,04C 274.096.543,04C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 145.167.906,71C 252.335.949,42C 252.335.949,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 142.132.588,31C 249.145.952,66C 249.145.952,66C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 142.132.588,31C 249.145.952,66C 249.145.952,66C 6.1.2.1.3.00.00 REPASSE 2.865.835,90C 2.924.076,08C 2.924.076,08C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.865.835,90C 2.924.076,08C 2.924.076,08C 6.1.2.1.4.00.00 SUB-REPASSE 169.482,50C 265.920,68C 265.920,68C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 169.482,50C 265.920,68C 265.920,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.980.168,88C 21.760.593,62C 21.760.593,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 7.980.168,88C 21.760.593,62C 21.760.593,62C 6.1.3.0.0.00.00 MUTACOES ATIVAS 215.486,83C 217.444,83C 217.444,83C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 215.486,83C 217.444,83C 217.444,83C 6.1.3.1.1.00.00 AQUISICOES DE BENS 215.486,83C 217.444,83C 217.444,83C 6.1.3.1.1.01.00 BENS IMOVEIS 151.890,33C 151.890,33C 151.890,33C 6.1.3.1.1.01.01 BENS IMOVEIS 151.890,33C 151.890,33C 151.890,33C 6.1.3.1.1.02.00 BENS MOVEIS 63.596,50C 65.554,50C 65.554,50C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 63.596,50C 65.554,50C 65.554,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 12.670.008,20C 20.927.300,25C 20.927.300,25C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 120.414,00C 402.909,88C 402.909,88C 6.2.1.1.0.00.00 RECEITA CORRENTE 120.414,00C 402.909,88C 402.909,88C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 120.414,00C 402.909,88C 402.909,88C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 120.414,00C 402.909,88C 402.909,88C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 12.513,00C 203.450,00C 203.450,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 260,00C 12.258,88C 12.258,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 79.560,00C 79.560,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 107.641,00C 107.641,00C 107.641,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 7.736.895,18C 7.736.895,18C 7.736.895,18C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.736.895,18C 7.736.895,18C 7.736.895,18C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 7.736.895,18C 7.736.895,18C 7.736.895,18C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 7.689.528,73C 7.689.528,73C 7.689.528,73C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 7.689.528,73C 7.689.528,73C 7.689.528,73C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 47.366,45C 47.366,45C 47.366,45C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 47.366,45C 47.366,45C 47.366,45C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 4.812.699,02C 12.787.495,19C 12.787.495,19C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.083.415,39C 7.858.670,65C 7.858.670,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 281.309,66C 281.309,66C 6.2.3.1.1.01.00 BENS IMOVEIS 281.309,66C 281.309,66C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 4.081.009,75C 7.025.552,61C 7.025.552,61C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.290.592,61C 2.381.793,02C 2.381.793,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 419.797,27C 1.294.288,31C 1.294.288,31C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 860.875,61C 1.044.040,00C 1.044.040,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.777,74C 37.322,69C 37.322,69C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 6.141,99C 6.142,02C 6.142,02C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 2.790.417,14C 4.643.759,59C 4.643.759,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.202.732,72C 2.475.606,75C 2.475.606,75C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.974,20C 374.405,17C 374.405,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 24/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.07 DEVOLUCOES 15,84C 15,84C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 583.710,22C 1.793.731,83C 1.793.731,83C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.405,64C 551.808,38C 551.808,38C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 54,33C 103,15C 103,15C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 54,33C 103,15C 103,15C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,36C 0,78C 0,78C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.350,95C 551.704,45C 551.704,45C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.002,15C 2.055,80C 2.055,80C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.002,15C 2.055,80C 2.055,80C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.002,15C 2.055,80C 2.055,80C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 728.281,48C 4.926.768,74C 4.926.768,74C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 728.281,48C 4.926.768,74C 4.926.768,74C 6.2.3.3.1.01.00 CONSIGNACOES 6.842,43C 6.842,43C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 712.201,88C 4.356.505,05C 4.356.505,05C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 656.460,07C 707.169,08C 707.169,08C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.544.187,02C 3.544.187,02C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 55.741,81C 55.741,81C 55.741,81C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 49.407,14C 49.407,14C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 16.078,80C 142.353,72C 142.353,72C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 0,80C 7.000,82C 7.000,82C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.000,02C 7.000,02C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 0,80C 0,80C 0,80C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 414.066,72C 414.066,72C RESUMO : ATIVO = 13.454.196.419,37D PASSIVO = 13.459.506.472,78C DESPESA = 218.184.762,69D RECEITA = 23.666.681,18C RESULTADO DO EXERCICIO = 106.033.260,02D RESULTADO DO EXERCICIO = 295.241.288,12C