GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 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 543.415.121,71D 6732.039.087,23D 13997.611.541,08D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 21.719.114,87C 24.518.012,03C 315.441.537,73D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 28.939.897,00C 25.555.280,47C 81.048.929,30D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 28.939.897,00C 25.555.280,47C 81.048.929,30D 1.1.1.1.1.00.00 CAIXA 1.018,98D 1.522,89D 1.522,89D 1.1.1.1.1.01.00 = CAIXA 1.018,98D 1.522,89D 1.522,89D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 26.737.853,62C 31.769.942,36C 24.150.396,21D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 272.542,53C 4.388,88D 4.388,88D 1.1.1.1.2.01.16 BANCO ITAU S/A 272.542,53C 4.388,88D 4.388,88D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 26.465.311,09C 31.774.331,24C 24.146.007,33D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 695.324,65D 1.906.705,19C 2.714.711,18D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 9.106,98D 3.915.982,23C 555.544,98D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 27.169.742,72C 25.951.643,82C 20.875.751,17D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 2.203.062,36C 6.213.139,00D 56.897.010,20D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 1.662.406,65C 110.046,63C 31.230.776,60D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 540.655,71C 6.323.185,63D 25.666.233,60D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 3.331,96D 4.515.020,25C 178.052.623,63D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 3.472,01C 2.227.837,21C 23.334.587,53D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 9.558,63C 44.795,49D 11.266.422,93D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 11.123,96C 49.317,36D 11.229.442,51D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 11.123,96C 49.317,36D 11.229.442,51D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 1.565,33D 4.521,87C 36.980,42D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 2.278.610,17D 2.278.610,17C 1.1.2.1.3.02.00 CONVENIOS 2.278.610,17D 2.278.610,17C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 2.278.610,17D 2.278.610,17C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 575,48D 109,15C 466,33D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 466,33D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 12.061.611,65D 6.086,62D 6.086,62D 12.067.698,27D 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 6.086,62D 6.086,62D 171.264,45D 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 6.803,97D 270.671,38D 141.062.656,66D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.579,87D 165,04C 1.637.414,83D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.579,87D 165,04C 1.637.414,83D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 139.154.405,41D 6.803,97D 270.836,42D 139.425.241,83D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 910.462,78D 7.765,70D 7.765,70D 918.228,48D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 902.521,40D 45.888,78D 7.693,53C 894.827,87D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 337.091,92D 110.896,93C 226.194,99D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 626.231,18D 79.046,40C 80.734,96C 545.496,22D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 11.575,20C 12.033,40C 118.882,34D 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 10.138,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 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 24.000,00C 130.000,00C 9.243.282,94D 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 1.314,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 5.176.593,82D 67.771,09D 95.836,22D 5.272.430,04D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 11.303,35C 105.937,97D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 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 93.821,14D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04C 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 2.546.551,07C 13.549.441,47D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 2.546.551,07C 13.549.441,47D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 2.546.551,07C 13.549.441,47D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 7.225.128,37D 5.587.496,53D 56.237.544,45D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 7.225.128,37D 5.587.496,53D 56.237.544,45D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 7.509.675,85D 6.464.735,29D 51.712.816,58D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 7.509.675,85D 6.464.735,29D 51.712.816,58D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 284.547,48C 877.238,76C 4.524.727,87D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 284.547,48C 877.238,76C 4.524.727,87D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 12.286,62C 71.596,61C 235.230,03D 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 299.846,26C 453.699,13C 1.364.982,68D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 2.039,70C 16.119,91C 179.011,03D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 134.949,95C 309.469,85C 415.792,94D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 165.948,88D 391,79C 1.624.594,40D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 3.637,65C 25.270,85C 30.863,77D 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 2.263,82D 690,62C 19.978,63D 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 7.678,20C 35.207,84C 102.440,35D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 7.678,20C 35.207,84C 102.440,35D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 7.678,20C 35.207,84C 102.440,35D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 7.678,20C 35.207,84C 102.440,35D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 42,87D 146,02D 122.177.396,06D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 42,87D 146,02D 7.717,80D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 42,87D 146,02D 7.717,80D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 42,87D 146,02D 7.717,80D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 2.452.717,44D 25.409.423,05C 521.344.864,24D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 15.436,21D 2.481.921,32C 5.817.160,44D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 546,21D 17.780,85C 245.568,96D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 546,21D 17.780,85C 243.658,56D 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 14.890,00D 2.464.140,47C 5.571.591,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 14.890,00D 2.464.140,47C 5.571.591,48D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 14.890,00D 1.044.994,51C 1.358.906,73D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 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 159.162,75D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 2.437.281,23D 22.927.501,73C 515.527.703,80D 1.4.2.1.0.00.00 BENS 538.455.205,53D 2.437.281,23D 22.927.501,73C 515.527.703,80D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 323.842,14D 389.273,97D 312.117.431,16D 1.4.2.1.1.01.00 = EDIFICIOS 294.572.681,19D 40.000,31C 294.532.680,88D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 1.822,03D 0,01C 1.822,02D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.619.894,70D 2.520.823,69C 99.071,01D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 323.842,14D 2.936.391,81D 14.845.790,76D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,25D 0,23C 1.165.932,02D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 294.770,21D 13.706,40D 308.476,61D 1.4.2.1.2.00.00 BENS MOVEIS 220.825.072,36D 2.432.738,38D 21.958.350,78C 198.866.721,58D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 1.436.104,35D 1.584.063,54C 55.064.427,72D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 3.891,06C 195.832,54C 4.134.268,04D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 48.144,19D 876.542,84C 11.493.801,31D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 754,11C 278.607,67D 5.913.582,41D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 302,52D 245.157,36C 789.396,13D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 50.285,07D 52.462,92D 949.143,25D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 30.012,46D 397.613,60C 7.665.833,07D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 124,41D 1.666,53C 1.213.946,04D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 21.330,00C 46.722,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 168,17D 6.567,15C 206.425,77D 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 369.508,57D 4.917.017,87C 40.278.636,71D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 443.997,07D 392.043,96D 49.113.296,01D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 67.020,68D 653.053,17C 9.430.594,44D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 8.103,95C 2.596,56D 2.579.698,17D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 179,99C 179,99C 86.568,30D 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 1.083.839,45D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 6.068.580,18C 5.402.923,13D 1.4.2.1.2.65.00 = EMBARCACOES 648.044,22D 447.353,21C 200.691,01D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 46.765,34D 46.765,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 481.477,17D 82.209,10C 399.268,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 319.299,29C 1.358.424,92C 4.543.551,06D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 304.804,29C 1.088.493,84C 4.494.885,15D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 304.804,29C 1.088.493,84C 4.220.686,15D 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 14.495,00C 269.931,08C 48.665,91D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08C 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 14.468,00C 28.697,00C 47.447,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 27,00C 27,00C 1.218,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6256.681.366,76D 562.681.476,27D 6781.966.376,29D 13038.647.743,05D 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 9.937.760,97C 329.820.540,85D 329.820.540,85D 1.9.1.1.4.00.00 = RECEITA REALIZADA 9.937.760,97D 33.604.442,15D 33.604.442,15D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 9.937.760,97D 33.604.442,15D 33.604.442,15D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 9.937.760,97C 33.604.442,15C 33.604.442,15C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 349.014.124,38D 3386.469.023,05D 3386.469.023,05D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 645.158,00D 2004.400.506,00D 2004.400.506,00D 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 63.047.291,00D 78.224.439,00D 78.224.439,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 62.919.307,00D 77.092.758,00D 77.092.758,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.003.697,00D 1.003.697,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 127.984,00D 127.984,00D 127.984,00D 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 62.402.133,00C 425.211.486,00C 425.211.486,00C 1.9.2.1.9.01.01 = ACRESCIMO 1.757.498,00D 9.680.894,00D 9.680.894,00D 1.9.2.1.9.01.09 * = REDUCAO 1.757.498,00C 9.680.894,00C 9.680.894,00C 1.9.2.1.9.02.01 = ACRESCIMO 679.600,95D 1.289.600,95D 1.289.600,95D 1.9.2.1.9.02.09 * = REDUCAO 679.600,95C 1.289.600,95C 1.289.600,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 62.402.133,00C 425.211.486,00C 425.211.486,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 22.759.088,16D 348.494.886,86D 348.494.886,86D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.724.147,01D 91.568.032,01D 91.568.032,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.724.147,01D 91.568.032,01D 91.568.032,01D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 15.034.941,15D 256.926.854,85D 256.926.854,85D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 15.034.941,15D 256.926.854,85D 256.926.854,85D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 38.429.878,40D 252.465.527,05D 252.465.527,05D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 38.429.878,40D 252.465.527,05D 252.465.527,05D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 157.229.814,36D 524.903.419,32D 524.903.419,32D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 157.229.814,36D 524.903.419,32D 524.903.419,32D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 157.229.814,36D 524.903.419,32D 524.903.419,32D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 78.758.521,84D 333.407.761,03D 333.407.761,03D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 90.580.314,01D 216.119.450,42D 216.119.450,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.109.021,49C 24.623.792,13C 24.623.792,13C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 157.229.814,36D 524.903.419,32D 524.903.419,32D 1.9.2.4.1.02.01 = CONCURSO 65.325,22C 1.129.443,36D 1.129.443,36D 1.9.2.4.1.02.02 = CONVITE 286.049,01D 722.493,40D 722.493,40D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.283.089,83D 12.706.972,69D 12.706.972,69D 1.9.2.4.1.02.04 = CONCORRENCIA 16.930.789,68D 48.446.288,69D 48.446.288,69D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.215.990,73D 29.219.751,87D 29.219.751,87D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.852.194,32D 9.337.844,14D 9.337.844,14D 1.9.2.4.1.02.07 = NAO APLICAVEL 97.765.634,31D 368.168.475,17D 368.168.475,17D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 26.392,24D 26.392,24D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 14.247.152,51D 41.180.209,62D 41.180.209,62D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.714.239,19D 13.965.548,14D 13.965.548,14D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 169.338.835,85D 549.527.211,45D 549.527.211,45D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 12.109.021,49C 24.623.792,13C 24.623.792,13C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 157.229.814,36C 524.903.419,32C 524.903.419,32C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 157.229.814,36C 524.903.419,32C 524.903.419,32C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 129.950.185,46D 256.204.683,82D 256.204.683,82D 1.9.2.5.1.00.00 DESPESAS PAGAS 129.950.185,46D 256.204.683,82D 256.204.683,82D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 110.490.530,32D 200.758.835,65D 200.758.835,65D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 19.459.655,14D 55.445.848,17D 55.445.848,17D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 308.329.065,26D 3115.909.331,40D 3222.513.541,17D 1.9.3.1.0.00.00 COTAS DE DESPESA 1.467.640,86C 2065.358.037,32D 2065.358.037,32D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.467.640,86C 2065.358.037,32D 2065.358.037,32D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 146.657.217,00C 485.937.210,00D 485.937.210,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 84.255.084,00C 834.695.580,00D 834.695.580,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 62.402.133,00C 348.758.370,00C 348.758.370,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 13.913.265,86C 1420.317.985,32D 1420.317.985,32D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 19.320.000,00C 1043.331.189,00D 1043.331.189,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 7.519.533,00D 392.482.381,00D 392.482.381,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 4.721.920,00D 212.351.286,00D 212.351.286,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 18.037.168,16D 136.143.600,86D 136.143.600,86D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 3.294.920,00C 176.343.286,00C 176.343.286,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 21.576.967,02C 111.194.069,54C 111.194.069,54C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 76.453.116,00C 76.453.116,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 159.102.842,00D 159.102.842,00D 159.102.842,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 19.320.000,00D 19.320.000,00D 19.320.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 139.782.842,00D 139.782.842,00D 139.782.842,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 28.939.897,00C 25.555.280,47C 81.048.929,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 28.939.897,00C 25.555.280,47C 81.048.929,30D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 28.939.897,00C 25.555.280,47C 81.048.929,30D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 26.736.834,64C 31.931.728,57C 23.988.610,00D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 2.203.062,36C 6.376.448,10D 57.060.319,30D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 265.000,00D 265.000,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 265.000,00C 265.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 201.473.973,17D 663.010.427,50D 663.010.427,50D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 157.229.814,36D 524.903.419,32D 524.903.419,32D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.932.585,04D 1.932.585,04D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 44.244.158,81D 136.174.423,14D 136.174.423,14D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 137.262.629,95D 413.096.147,05D 413.096.147,05D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 137.262.629,95D 413.096.147,05D 413.096.147,05D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 1.090.902,75C 5.442.467,54C 249.519.258,99D 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 16.997,40C 72.739,21C 72.739,21C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 16.997,40C 72.739,21C 72.739,21C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.860,03C 47.326,91C 47.326,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.860,03C 6.525,21C 6.525,21C 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 1.071.045,32C 5.322.401,42C 5.322.401,42C 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 1.071.045,32C 1.778.214,40C 1.778.214,40C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 177.941,32D 296.723,51D 55.644.342,17D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 14.711,00D 14.711,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 85.263,03D 1.942,55D 3.788,39D 89.051,42D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 1.942,55D 3.788,39D 89.051,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 175.998,77D 292.935,12D 55.525.432,76D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 115.992,50D 115.992,50D 115.992,50D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 60.006,27D 176.943,42D 96.209.536,28D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 40.800.095,22C 0,80C 40.800.096,02C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.785.006,71C 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 16.997,40D 72.739,21D 22.213.428,41D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 16.997,40C 72.739,21C 29.120.538,60C 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 93.748.751,94C 78.691.217,13C 5761.076.594,67D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 23.890.925,97D 13.132.206,28D 1397.968.039,44D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 549.835,49D 11.057.709,90C 906.301.224,41D 1.9.9.1.1.01.00 = EM CAUCAO 1.071.527,30D 403.073,50C 668.453,80D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 549.835,49D 10.654.636,40C 905.632.770,61D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.881.560,74D 80.025,98C 1.801.534,76D 1.9.9.1.1.02.02 = SEGURO GARANTIA 856.322.143,14D 297.078,92D 2.051.272,71D 858.373.415,85D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 252.756,57D 12.625.883,13C 45.457.820,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 21.492.036,78D 21.916.193,29D 448.768.769,50D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 21.162.190,36D 25.708.513,56D 426.946.653,21D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 22.648.612,83D 8.042.210,66D 25.847.969,87D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 1.486.422,47C 17.666.302,90D 401.098.683,34D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 303.846,42D 1.369.980,73D 10.322.394,44D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 26.000,00D 132.451,00C 846.314,54D 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 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 39.699.241,95D 1.834.263,98D 1.834.263,98D 41.533.505,93D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 1.834.263,98D 1.834.263,98D 11.682.606,87D 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 14.789,72D 439.458,91D 1.359.064,17D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 14.789,72D 439.458,91D 916.606,29D 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 10.983.965,94D 19.375.404,59D 748.355.040,71D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 10.983.965,94D 19.375.404,59D 748.355.040,71D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 10.983.965,94D 19.375.404,59D 748.355.040,71D 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 128.623.643,85C 111.198.828,00C 3429.456.424,25D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 66.082.183,11D 57.384.387,30D 2316.287.877,42D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 818.836,27D 865.330,08D 4.419.198,77D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 28.186,50D 45.937,78D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 5.587,90D 20.765,50D 1.898.048,24D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 637.247,97D 640.377,68D 2.299.212,35D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 176.000,40D 176.000,40D 176.000,40D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 10.000,00D 160.000,00D 186.400,00D 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 10.000,00D 160.000,00D 160.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 459.440,00D 125.360,00D 10.206.163,34D 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 6.234.877,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 411.200,00D 342.700,00D 3.199.301,25D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 48.240,00D 48.240,00D 48.240,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 64.793.906,84D 56.233.697,22D 2294.269.921,11D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 25.343.996,58D 25.430.861,14D 1199.297.033,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 1.758.787,77D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 5.427.644,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 1.149.795,10D 3.089.266,86D 416.686.629,56D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 38.300.115,16D 27.760.040,70D 670.056.285,88D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 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 195.123.464,85C 171.853.581,82C 516.241.260,52D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 182.210.730,10C 159.447.518,30C 161.901.048,90D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 157.314.826,42C 135.711.555,66C 142.963.157,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 24.895.903,68C 23.735.962,64C 18.937.891,79D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 20.561.159,30C 24.216.042,44C 109.741.299,96D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 5.586.852,85D 6.684.549,92D 94.288.034,03D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 1.842.158,30D 4.896.409,30D 117.351.692,96D 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 219.413,40D 229.019,70D 1.946.248,07D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 407.338,29D 378,78D 407.717,07D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 302.295.606,25D 2.098.176,48D 1.470.298,25D 303.765.904,50D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 243.143,78D 702.728,13D 9.207.002,98D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 25.624,00D 700.589,11D 56.142.983,15D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 219.413,40C 229.398,48C 2.353.965,14C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 2.147.530,86C 2.644.595,79C 367.169.642,56C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 417.637,89D 3.270.366,52D 596.927.286,31D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 4.598.193,22C 4.212.915,90C 137.060.424,82D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 1.744.707,20D 2.537.162,37D 10.900.945,20D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 30.000,00D 1.030.000,00D 202.993.872,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 2.391.389,08D 2.758.872,98D 157.487.037,75D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 849.734,83D 1.157.247,07D 88.485.006,53D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 4.166.096,28D 6.326.035,35D 371.381.854,96D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 364.661.336,89C 4.166.096,28C 6.326.035,35C 370.987.372,24C 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 267.338,97D 273.699,49D 273.699,49D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 267.338,97C 273.699,49C 273.699,49C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 794.914.103,66C 6988.848.122,59C 14254.420.576,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 36.082.668,70C 28.558.571,52D 501.594.794,40C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 26.235,63C 3.076.530,89D 24.686.054,42C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 11.138,02D 3.114.076,36D 23.641.728,07C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 42.731,44D 536.314,73D 8.208.022,54C 2.1.1.1.1.02.00 INSS 2.979.969,33C 2.125,96C 1.267.461,23D 1.712.508,10C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 12.875,14D 189.956,16D 634.186,40C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 14.510,85C 877.370,56D 701.235,97C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 490,25C 200.134,51D 377.085,73C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 44.857,40D 731.146,50C 6.495.514,44C 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 44.857,40D 731.146,50C 6.306.827,19C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 3.519,79D 164.164,69D 652.949,46C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 3.519,79D 164.164,69D 652.949,46C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 12.173,40C 11.952,27C 193.503,83C 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 12.173,40C 11.952,27C 175.195,00C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 3.730,31C 5.442,96C 38.100,34C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 6.546,77C 4.504,72C 108.371,74C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 1.896,32C 2.004,59C 28.722,92C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 49.956,38D 2.000.491,87D 3.629.027,10C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 14.720,06C 56.166,61D 27.653,15C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 14.839,63C 1.602.614,64D 3.126.101,96C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 60.000,28D 281.760,69D 462.198,35C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 19.515,79D 59.949,93D 13.073,64C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 1.124,46D 1.369,89D 11.571,75C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 28,73D 799,18D 1.440,68C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 1.095,73D 570,71D 10.131,07C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 1.489,30C 59.570,41D 312.554,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 2.234,81C 2.318,48D 89.241,70C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 745,51D 57.251,93D 223.313,14C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 113,47C 486,25D 5.497,53C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 117.934,42C 120.597,24D 5.971.601,33C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 45.516,54D 243.033,55D 4.656.999,69C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 41,32C 152.508,65D 301.141,88C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 16.770,82C 90.524,90D 4.355.857,81C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 62.328,68D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 62.328,68D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 37.373,65C 37.545,47C 1.044.326,35C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 7.684,36C 484.931,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 3.190,66D 19.126,96C 20.486,60C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 351.235,02C 40.564,31C 10.734,15C 361.969,17C 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 40.564,31C 10.734,15C 260.366,22C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 40.564,31C 10.734,15C 260.366,22C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 36.118.873,76C 25.801.246,13D 476.040.733,99C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 36.118.873,76C 25.801.246,13D 476.040.733,99C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 28.773.194,64C 12.850.755,49D 157.270.880,40C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 35.574.746,64C 64.660.119,13C 64.660.119,13C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 31.542.696,96C 58.350.251,84C 58.350.251,84C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 34.000,00C 38.000,00C 38.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 22.650,64C 150.908,45C 150.908,45C 2.1.2.1.1.01.04 = DIARIAS 85.166,28C 98.184,21C 98.184,21C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.079.565,47C 1.193.291,90C 1.193.291,90C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 52.942,89C 1.854.831,84C 1.854.831,84C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.324,35C 4.324,35C 4.324,35C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 92.362,68D 124.563,81C 124.563,81C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.780.619,52C 2.780.619,52C 2.780.619,52C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 65.143,21C 65.143,21C 65.143,21C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 6.809.366,37D 77.529.655,63D 66.556.572,78C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 6.783.589,61D 77.709.121,62D 66.377.106,79C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 25.776,76D 179.465,99C 179.465,99C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.814,37C 18.781,81C 18.781,81C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.814,37C 18.781,81C 18.781,81C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 0,80D 26.035.406,68C 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 5.772.094,74C 3.302.323,02D 103.496.731,73C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.925.250,44C 56.568.104,15C 56.568.104,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.294.097,60C 42.627.949,57C 42.627.949,57C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 7.214,00D 2.962.293,70C 2.962.293,70C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.383.812,97C 10.176.157,84C 10.176.157,84C 2.1.2.1.2.01.06 = FERIAS A PAGAR 254.553,87C 801.703,04C 801.703,04C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 68.272,74D 60.938.053,44D 29.155.105,44C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 68.272,74D 60.938.053,44D 29.155.105,44C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 855.110,77C 898.532,80C 898.532,80C 2.1.2.1.2.03.01 = PRECATORIOS TJ 43.936,01C 43.936,01C 43.936,01C 2.1.2.1.2.03.02 = PRECATORIOS TRT 668.188,73C 668.817,67C 668.817,67C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 142.986,03C 185.779,12C 185.779,12C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 60.006,27C 169.093,47C 16.874.989,34C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 2.568.972,38C 128.775,88D 14.315.417,82C 2.1.2.1.3.01.00 DO EXERCICIO 2.677.422,11C 13.585.468,68C 13.585.468,68C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 745.101,73C 1.147.737,54C 1.147.737,54C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 5.568,60C 563.123,90C 563.123,90C 2.1.2.1.3.01.03 = FGTS 9.139,00C 30.874,79C 30.874,79C 2.1.2.1.3.01.04 = PIS/PASEP 242.168,14C 251.712,50C 251.712,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.10 = COFINS 201,93C 201,93C 201,93C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.675.242,71C 11.591.818,02C 11.591.818,02C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 165.703,12D 13.949.420,58D 494.773,12C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 165.703,12D 13.949.420,58D 494.773,12C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 20.622,67C 50.610,87C 50.610,87C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 390,87C 1.279,04C 1.279,04C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.227,36C 3.862,19C 3.862,19C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 993,57C 1.704,39C 1.704,39C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 34.018,92C 177.719,53C 177.719,53C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 146.561,09C 137.595,64D 1.152.056,47C 2.1.2.1.5.01.00 DO EXERCICIO 146.561,09C 208.240,55C 208.240,55C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 146.365,74C 208.045,20C 208.045,20C 2.1.2.1.5.01.10 = IPTU A RECOLHER 130,00C 130,00C 130,00C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 65,35C 65,35C 65,35C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 345.836,19D 222.653,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 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 1.130.871,71D 9.260.785,53D 109.916.971,09C 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 749.652,23D 2.249.091,10D 77.222.346,15C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 15.765.032,64C 134,41D 15.764.898,23C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 63.706.404,61C 749.652,23D 2.248.956,69D 61.457.447,92C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 381.219,48D 1.185.086,72D 32.541.855,46C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 381.219,48D 1.185.086,72D 32.541.855,46C 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 11.077,38D 121.010,57D 89.888.676,48C 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 11.077,38D 43.274,25D 19.209.828,23C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 11.077,38D 43.274,25D 16.465.307,53C 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 62.440,69D 319.205,50C 868.005,99C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 62.440,69D 319.205,50C 868.005,99C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 62.440,69D 319.205,50C 776.118,28C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 62.440,69D 319.205,50C 776.118,28C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 758.831.434,96C 7017.820.760,83C 13274.502.127,59C 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 349.014.124,38C 3386.469.023,05C 3386.469.023,05C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.467.640,86D 2065.358.037,32C 2065.358.037,32C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 148.414.372,22D 933.903.781,00C 933.903.781,00C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 10.283.083,00D 606.550.837,00C 606.550.837,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 10.283.083,00D 606.550.837,00C 606.550.837,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 10.283.083,00D 572.860.837,00C 572.860.837,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 33.690.000,00C 33.690.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 157.229.814,36C 524.903.419,32C 524.903.419,32C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 16.964.529,91D 132.524.312,36C 132.524.312,36C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 174.194.344,27C 392.379.106,96C 392.379.106,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 24.871.887,02C 287.537.355,54C 287.537.355,54C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.826.945,87C 30.595.500,69C 30.595.500,69C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.826.945,87C 30.595.500,69C 30.595.500,69C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 15.044.941,15C 256.941.854,85C 256.941.854,85C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 15.044.941,15C 256.941.854,85C 256.941.854,85C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 38.429.878,40C 252.465.527,05C 252.465.527,05C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 38.429.878,40C 252.465.527,05C 252.465.527,05C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 157.229.814,36C 524.903.419,32C 524.903.419,32C 2.9.2.4.1.00.00 DESPESA EMPENHADA 16.964.529,91D 132.524.312,36C 132.524.312,36C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 16.964.529,91D 132.524.312,36C 132.524.312,36C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 16.964.529,91D 132.524.312,36C 132.524.312,36C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 16.964.529,91D 132.524.312,36C 132.524.312,36C 2.9.2.4.1.02.01 = CONCURSO 275.979,08D 918.789,50C 918.789,50C 2.9.2.4.1.02.02 = CONVITE 185.744,97C 566.218,27C 566.218,27C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 307.510,63D 7.877.047,23C 7.877.047,23C 2.9.2.4.1.02.04 = CONCORRENCIA 4.528.318,38C 33.387.526,40C 33.387.526,40C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.921.965,64C 12.435.241,40C 12.435.241,40C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 520.645,25D 3.590.664,63C 3.590.664,63C 2.9.2.4.1.02.07 = NAO APLICAVEL 29.533.058,72D 47.089.580,01C 47.089.580,01C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.587.503,46C 18.959.610,79C 18.959.610,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.449.131,32C 7.699.634,13C 7.699.634,13C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 44.244.158,81C 136.174.423,14C 136.174.423,14C 2.9.2.4.1.03.02 = CONVITE 56.914,35C 88.351,85C 88.351,85C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 595.749,05C 1.653.229,42C 1.653.229,42C 2.9.2.4.1.03.04 = CONCORRENCIA 3.905.641,25C 6.486.501,93C 6.486.501,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 502.080,34C 3.930.647,10C 3.930.647,10C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.010.439,83C 1.971.804,30C 1.971.804,30C 2.9.2.4.1.03.07 = NAO APLICAVEL 28.394.719,32C 106.508.497,57C 106.508.497,57C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 26.392,24C 26.392,24C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.103.459,33C 10.833.037,25C 10.833.037,25C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.675.155,34C 4.675.961,48C 4.675.961,48C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 8.919.577,47C 71.039.849,51C 71.039.849,51C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 145.990.370,37C 266.069.618,79C 266.069.618,79C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 19.459.655,14C 55.445.848,17C 55.445.848,17C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 174.365.269,63D 392.550.032,32D 392.550.032,32D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 4.333,35D 5.284,15D 5.284,15D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 129.950.185,46C 256.204.683,82C 256.204.683,82C 2.9.2.4.1.06.01 = CONCURSO 210.653,86C 210.653,86C 210.653,86C 2.9.2.4.1.06.02 = CONVITE 43.389,69C 67.923,28C 67.923,28C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.994.851,41C 3.176.696,04C 3.176.696,04C 2.9.2.4.1.06.04 = CONCORRENCIA 8.496.830,05C 8.572.260,36C 8.572.260,36C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.791.944,75C 12.853.863,37C 12.853.863,37C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.362.399,74C 3.775.375,21C 3.775.375,21C 2.9.2.4.1.06.07 = NAO APLICAVEL 98.903.973,71C 214.570.397,59C 214.570.397,59C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 7.556.189,72C 11.387.561,58C 11.387.561,58C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 1.589.952,53C 1.589.952,53C 1.589.952,53C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 16.964.529,91D 132.524.312,36C 132.524.312,36C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 44.244.158,81C 136.174.423,14C 136.174.423,14C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 110.490.530,32C 200.758.835,65C 200.758.835,65C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 19.459.655,14C 55.445.848,17C 55.445.848,17C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 157.229.814,36D 524.903.419,32D 524.903.419,32D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 157.229.814,36D 524.903.419,32D 524.903.419,32D 2.9.2.4.2.00.00 DESPESA REALIZADA 174.194.344,27C 392.379.106,96C 392.379.106,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 174.194.344,27C 392.379.106,96C 392.379.106,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 174.194.344,27C 392.379.106,96C 392.379.106,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 129.950.185,46C 256.204.683,82C 256.204.683,82C 2.9.2.5.1.00.00 DESPESAS PAGAS 129.950.185,46C 256.204.683,82C 256.204.683,82C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 110.490.530,32C 200.758.835,65C 200.758.835,65C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 19.459.655,14C 55.445.848,17C 55.445.848,17C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 308.329.065,26C 3119.354.531,99C 3225.958.741,76C 2.9.3.1.0.00.00 COTA DE DESPESA 1.467.640,86D 2065.358.037,32C 2065.358.037,32C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.467.640,86D 2065.358.037,32C 2065.358.037,32C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 12.445.625,00C 645.040.052,00C 645.040.052,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 19.320.000,00C 19.320.000,00C 19.320.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 6.874.375,00D 625.720.052,00C 625.720.052,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 171.143.080,22D 895.414.566,00C 895.414.566,00C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 95.932.045,54D 710.558.056,30C 710.558.056,30C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 75.211.034,68D 184.856.509,70C 184.856.509,70C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 157.229.814,36C 524.903.419,32C 524.903.419,32C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 78.039.045,54C 292.328.016,70C 292.328.016,70C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 79.190.768,82C 232.575.402,62C 232.575.402,62C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 74.204.865,28C 126.015.791,97C 126.015.791,97C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 9.439.199,39C 14.909.225,68C 14.909.225,68C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 83.644.064,67D 140.925.017,65D 140.925.017,65D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.979.571,99C 36.066.018,20C 36.066.018,20C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 6.434.838,52C 43.706.106,04C 43.706.106,04C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 74.023.078,22C 106.771.420,83C 106.771.420,83C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 10.033.443,81C 13.407.518,59C 13.407.518,59C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.839.929,80D 53.769.241,53D 53.769.241,53D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 37.097.503,10C 59.131.814,38C 59.131.814,38C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 29.553.000,00D 29.553.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 9.545.000,00C 9.545.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 940.225,49C 2.134.250,92C 2.134.250,92C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 182.081,02C 330.529,72C 330.529,72C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.992,00D 4.942,80D 4.942,80D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 341,35D 341,35D 341,35D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 102.846.479,00D 187.765.133,00D 187.765.133,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 28.939.897,00D 25.555.280,47D 81.048.929,30C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 28.939.897,00D 25.555.280,47D 81.048.929,30C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 44.244.158,81C 136.174.423,14C 136.174.423,14C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 35.574.746,64C 64.660.119,13C 64.660.119,13C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 4.925.250,44C 56.568.104,15C 56.568.104,15C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.734.675,50C 13.820.644,70C 13.820.644,70C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 146.561,09C 208.240,55C 208.240,55C 2.9.3.3.1.06.00 = PRECATORIOS TJ 43.936,01C 43.936,01C 43.936,01C 2.9.3.3.1.07.00 = PRECATORIOS TRT 668.188,73C 668.817,67C 668.817,67C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 150.800,40C 204.560,93C 204.560,93C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 8.174.213,94D 162.023.751,37D 206.346.076,06C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 7.043.342,23D 158.532.621,56D 96.429.104,97C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 6.783.589,61D 66.386.390,48C 66.386.390,48C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 68.272,74D 220.069.346,54D 29.122.724,27C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 165.703,12D 517.870,60C 517.870,60C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 222.653,63C 222.653,63C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 25.776,76D 5.590.189,73D 179.465,99C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.130.871,71D 3.491.129,81D 109.916.971,09C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 749.652,23D 2.249.091,10D 77.222.346,15C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 381.219,48D 1.185.086,72D 32.541.855,46C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 56.951,99D 152.769,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 26.235,63C 3.076.530,89D 24.686.054,42C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 11.138,02D 3.104.554,52D 23.621.639,60C 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 37.373,65C 37.545,47C 1.044.326,35C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 36.096.180,50D 28.925.859,12C 367.206.553,62D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 36.096.180,50D 28.925.859,12C 367.206.553,62D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 201.473.973,17C 663.303.311,16C 663.303.311,16C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 16.964.529,91D 132.524.312,36C 132.524.312,36C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 174.194.344,27C 392.379.106,96C 392.379.106,96C 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 44.244.158,81C 136.174.423,14C 136.174.423,14C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 911.211,70C 1.385.026,14C 1.385.026,14C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 911.211,70D 1.385.026,14D 1.385.026,14D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 137.262.629,95C 416.248.463,98C 416.248.463,98C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 110.490.530,32C 200.758.835,65C 200.758.835,65C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 49.475.162,85C 75.699.554,36C 75.699.554,36C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 45.202.084,99C 94.711.479,66C 94.711.479,66C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 14.979.568,11C 28.142.604,16C 28.142.604,16C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 268.014,68C 580.996,44C 580.996,44C 2.9.3.5.1.06.00 = PRECATORIOS TJ 517.332,35C 1.558.626,28C 1.558.626,28C 2.9.3.5.1.07.00 = PRECATORIOS TRT 628,94C 628,94C 628,94C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 47.738,40C 64.945,81C 64.945,81C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 570.560,66C 1.118.988,96C 1.118.988,96C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 570.560,66D 1.118.988,96D 1.118.988,96D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 7.079.321,76C 156.527.887,26C 156.527.887,26C 2.9.3.5.2.01.00 RESTOS A PAGAR 5.952.439,48C 153.090.154,02C 153.090.154,02C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 5.770.796,48C 78.024.098,08C 78.024.098,08C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 15.939,88C 60.778.299,17C 60.778.299,17C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 165.703,12C 13.941.920,58C 13.941.920,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 345.836,19C 345.836,19C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.126.882,28C 3.437.733,24C 3.437.733,24C 2.9.3.5.2.06.01 = PRECATORIOS TJ 749.652,23C 2.249.091,10C 2.249.091,10C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 1.131.690,15C 1.131.690,15C 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 19.692.777,87C 58.961.741,07C 58.961.741,07C 2.9.3.5.3.01.00 = CONSIGNACOES 19.473.653,19C 58.590.887,17C 58.590.887,17C 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 219.124,68C 361.332,06C 361.332,06C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 1.090.902,75D 5.442.467,54D 249.519.258,99C 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 25.776,76D 179.465,99C 179.465,99C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 25.776,76C 2.005.201,01C 2.005.201,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 1.090.902,75D 1.857.478,82D 247.334.591,99C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 7.017.565,47D 152.942.431,83D 96.249.638,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 7.017.565,47D 152.942.431,83D 96.249.638,98C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 5.926.662,72C 151.084.953,01C 151.084.953,01C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 5.926.662,72C 151.084.953,01C 151.084.953,01C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 177.941,32C 296.723,51C 55.644.342,17C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 14.711,00C 14.711,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 14.711,00C 14.711,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 85.263,03C 1.942,55C 3.788,39C 89.051,42C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 1.942,55C 3.788,39C 89.051,42C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 175.998,77C 292.935,12C 55.525.432,76C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 115.992,50C 115.992,50C 115.992,50C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 60.006,27C 169.092,67C 43.723.446,02C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 0,80D 26.035.406,68C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.705.895,87C 60.006,27C 169.093,47C 16.874.989,34C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 7.849,95C 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 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 102.401.206,75C 153.717.966,82C 5993.485.778,62C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 22.056.661,99C 29.719.585,02C 1364.197.293,49C 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 10.983.965,94C 19.375.404,59C 748.355.040,71C 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 67.526.314,84C 102.788.713,23C 3643.443.965,48C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 1.834.263,98C 1.834.263,98C 41.533.505,93C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 174.194.344,27D 392.379.106,96D 392.379.106,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 165.775.425,07D 383.742.742,93D 383.742.742,93D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 84.902.956,29D 242.432.500,36D 242.432.500,36D 3.3.1.9.0.00.00 APLICACOES DIRETAS 84.902.956,29D 242.432.500,36D 242.432.500,36D 3.3.1.9.0.03.00 PENSOES 466,68D 1.400,04D 1.400,04D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.400,04D 1.400,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.721.587,55D 11.127.081,27D 11.127.081,27D 3.3.1.9.0.04.01 REMUNERACAO 3.686.562,49D 11.071.377,09D 11.071.377,09D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 35.025,06D 55.704,18D 55.704,18D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.865,26D 3.764,46D 3.764,46D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.865,26D 3.764,46D 3.764,46D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 58.205.263,84D 177.109.015,01D 177.109.015,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.807.378,88D 110.642.656,95D 110.642.656,95D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.123.512,67D 3.441.356,90D 3.441.356,90D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.341.726,53D 3.949.509,05D 3.949.509,05D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.119.387,81D 3.300.148,91D 3.300.148,91D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 68.604,62D 218.687,82D 218.687,82D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.955.296,80D 35.854.855,35D 35.854.855,35D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 119.164,74D 348.318,47D 348.318,47D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.440,00D 4.420,00D 4.420,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 267.731,45D 803.288,46D 803.288,46D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 6.016,11D 35.226,93D 35.226,93D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.325,82D 44.913,21D 44.913,21D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.350.935,27D 10.075.175,18D 10.075.175,18D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 12.998,21D 87.595,54D 87.595,54D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.301.395,76D 6.155.161,69D 6.155.161,69D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.801,44D 14.409,92D 14.409,92D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 45.803,34D 137.410,02D 137.410,02D 3.3.1.9.0.11.33 ABONO PERMANENCIA 667.087,25D 1.989.161,63D 1.989.161,63D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.657,14D 6.718,98D 6.718,98D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.977.920,97D 3.741.631,12D 3.741.631,12D 3.3.1.9.0.13.01 FGTS 43.556,09D 100.990,99D 100.990,99D 3.3.1.9.0.13.02 INSS 1.933.213,53D 3.635.336,47D 3.635.336,47D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.377,39D 3.994,52D 3.994,52D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 226,04C 1.309,14D 1.309,14D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.769.218,70D 8.283.467,84D 8.283.467,84D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 16.457,50D 43.021,00D 43.021,00D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 2.221,74D 2.221,74D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.751.650,33D 8.238.225,10D 8.238.225,10D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.987.757,06D 5.957.423,18D 5.957.423,18D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.987.757,06D 5.957.423,18D 5.957.423,18D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 883.218,45D 916.044,26D 916.044,26D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 720.529,63D 753.355,44D 753.355,44D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 162.688,82D 162.688,82D 162.688,82D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 115.992,50D 115.992,50D 115.992,50D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 115.992,50D 115.992,50D 115.992,50D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 159.392,28D 175.456,84D 175.456,84D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 154.124,22D 170.188,78D 170.188,78D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.268,06D 5.268,06D 5.268,06D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 14.080.273,00D 35.001.223,84D 35.001.223,84D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 14.080.273,00D 35.001.223,84D 35.001.223,84D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 14.080.273,00D 35.001.223,84D 35.001.223,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 80.872.468,78D 141.310.242,57D 141.310.242,57D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.212.536,22D 1.212.536,22D 1.212.536,22D 3.3.3.6.0.41.00 CONTRIBUICOES 1.212.536,22D 1.212.536,22D 1.212.536,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.212.536,22D 1.212.536,22D 1.212.536,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.00.00 APLICACOES DIRETAS 79.659.932,56D 140.097.706,35D 140.097.706,35D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 600.099,96D 1.765.879,19D 1.765.879,19D 3.3.3.9.0.08.01 AUXILIO CRECHE 404.654,30D 1.213.766,36D 1.213.766,36D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 23.301,87D 47.621,53D 47.621,53D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 755,00D 1.812,00D 1.812,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 101.717,15D 305.653,15D 305.653,15D 3.3.3.9.0.08.06 AUXILIO ADOCAO 40.485,00D 100.639,99D 100.639,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 29.186,64D 96.386,16D 96.386,16D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 147.123,22D 242.734,30D 242.734,30D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 135.183,37D 204.664,45D 204.664,45D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 11.939,85D 38.069,85D 38.069,85D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.961.256,42D 22.109.632,22D 22.109.632,22D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.961.256,42D 22.109.632,22D 22.109.632,22D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 24.057.075,32D 32.608.380,23D 32.608.380,23D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 24.057.075,32D 32.608.380,23D 32.608.380,23D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.535.960,45D 12.206.881,45D 12.206.881,45D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 9.588,50D 17.721,40D 17.721,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 65.007,40D 65.007,40D 65.007,40D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 16.828,00D 16.828,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 26.520,52D 40.739,48D 40.739,48D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 185.693,00D 513.236,57D 513.236,57D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 485.437,24D 503.563,70D 503.563,70D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 276,40D 11.547,40D 11.547,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.416.876,63D 9.428.570,97D 9.428.570,97D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.836,00D 23.596,00D 23.596,00D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 26.418,72D 26.418,72D 26.418,72D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 241.312,00D 382.042,00D 382.042,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.300,00D 4.300,00D 4.300,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 45.136,24D 64.011,52D 64.011,52D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 410.815,67D 502.556,16D 502.556,16D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.550,00D 3.550,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 68.602,68D 69.052,68D 69.052,68D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 165.450,60D 165.450,60D 165.450,60D 3.3.3.9.0.30.28 MATERIAL QUIMICO 367.311,85D 367.311,85D 367.311,85D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.377,00D 1.377,00D 1.377,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 3.729,40D 3.729,40D 3.729,40D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 3.729,40D 3.729,40D 3.729,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.933.731,96D 16.617.409,46D 16.617.409,46D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 187.110,00D 466.810,00D 466.810,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.076,02D 3.076,02D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.022.865,88D 1.852.768,07D 1.852.768,07D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.241.221,78D 4.749.827,22D 4.749.827,22D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.029.030,24D 5.576.562,69D 5.576.562,69D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.392.424,47D 3.853.802,65D 3.853.802,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 40.755,24D 82.047,94D 82.047,94D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 13.324,35D 17.206,01D 17.206,01D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 7.000,00D 15.308,86D 15.308,86D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 25.571.945,17D 41.556.391,57D 41.556.391,57D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 120.239,44D 123.339,44D 123.339,44D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 14.418,61D 20.098,29D 20.098,29D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.780,00D 1.948,00D 1.948,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 32.059,63D 691.470,77D 691.470,77D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 436.221,49D 605.266,11D 605.266,11D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 57.568,32D 91.079,49D 91.079,49D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 15.563,70D 15.981,66D 15.981,66D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 12.904,71D 19.921,99D 19.921,99D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.480,72D 18.519,88D 18.519,88D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.272.273,13D 1.520.967,26D 1.520.967,26D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.936.734,42D 5.254.556,80D 5.254.556,80D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 676.064,82D 995.284,79D 995.284,79D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.048.747,52D 2.206.171,72D 2.206.171,72D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 30.390,32D 38.862,48D 38.862,48D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 247.783,60D 250.744,60D 250.744,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 314.581,15D 463.124,72D 463.124,72D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 285.377,28D 759.353,56D 759.353,56D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 56.354,27D 140.315,15D 140.315,15D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 15.500,00D 15.500,00D 15.500,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 389,91D 664,93D 664,93D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.912.957,91D 2.881.536,34D 2.881.536,34D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.126.362,04D 2.614.903,30D 2.614.903,30D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 121.374,24D 170.404,17D 170.404,17D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 249.386,62D 459.790,82D 459.790,82D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 908,56D 8.227,80D 8.227,80D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 152.336,58D 264.776,98D 264.776,98D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 92.898,59D 254.764,14D 254.764,14D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 45.760,94D 76.521,55D 76.521,55D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 22.142,70D 22.411,52D 22.411,52D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 302.789,87D 374.465,28D 374.465,28D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 18.140,57D 33.522,96D 33.522,96D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 6.372,98D 15.875,58D 15.875,58D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 38.868,84D 47.865,01D 47.865,01D 3.3.3.9.0.39.43 VALE TRANSPORTE 456.309,18D 1.083.397,02D 1.083.397,02D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 10.943,04D 22.538,78D 22.538,78D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 132.278,56D 210.273,04D 210.273,04D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 37.461,05D 43.191,02D 43.191,02D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.244,55D 6.811,85D 6.811,85D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 32.794,21D 32.794,21D 32.794,21D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 11.568.686,11D 14.869.937,89D 14.869.937,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 189.072,00D 286.448,00D 286.448,00D 3.3.3.9.0.39.65 = CONVENIOS 200.263,00D 4.112.501,46D 4.112.501,46D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.166,58D 4.166,58D 4.166,58D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 81.815,12D 99.951,12D 99.951,12D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 29.673,64D 59.347,28D 59.347,28D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 70.648,64D 127.037,42D 127.037,42D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 31.656,01D 95.750,31D 95.750,31D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 42.000,00D 42.808,50D 42.808,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.200,00D 1.200,00D 1.200,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.770.067,67D 5.084.366,47D 5.084.366,47D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.770.067,67D 5.084.366,47D 5.084.366,47D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.928.953,70D 3.863.597,98D 3.863.597,98D 3.3.3.9.0.47.01 IPVA 472,44D 472,44D 3.3.3.9.0.47.02 IPTU 130,00D 20.672,93D 20.672,93D 3.3.3.9.0.47.05 COFINS 201,93D 201,93D 201,93D 3.3.3.9.0.47.06 PIS/PASEP 891.312,02D 1.513.460,48D 1.513.460,48D 3.3.3.9.0.47.08 ISS 1.232,97D 1.232,97D 1.232,97D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.019.855,69D 2.310.931,69D 2.310.931,69D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 16.221,09D 16.625,54D 16.625,54D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 208.490,67D 576.458,11D 576.458,11D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 208.490,67D 576.458,11D 576.458,11D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 545.406,38D 1.625.471,38D 1.625.471,38D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 545.406,38D 1.625.471,38D 1.625.471,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 58.187,39D 383.478,36D 383.478,36D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 1.345,00D 1.345,00D 3.3.3.9.0.93.02 RESTITUICOES 5.897,66D 230.121,38D 230.121,38D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 51.824,73D 152.011,98D 152.011,98D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.337.904,85D 1.453.296,23D 1.453.296,23D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.337.904,85D 1.453.296,23D 1.453.296,23D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 7.250,24D 7.250,24D 7.250,24D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 97.986,71D 103.945,77D 103.945,77D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 99.988,59D 99.988,59D 99.988,59D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.132.679,31D 1.229.299,33D 1.229.299,33D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.812,30D 12.812,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 8.418.919,20D 8.636.364,03D 8.636.364,03D 3.4.4.0.0.00.00 INVESTIMENTOS 8.418.919,20D 8.636.364,03D 8.636.364,03D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.568.083,30D 1.568.083,30D 1.568.083,30D 3.4.4.6.0.42.00 AUXILIOS 1.568.083,30D 1.568.083,30D 1.568.083,30D 3.4.4.6.0.42.01 = AUXILIOS 1.568.083,30D 1.568.083,30D 1.568.083,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 6.850.835,90D 7.068.280,73D 7.068.280,73D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 33.532,64D 33.532,64D 33.532,64D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 33.532,64D 33.532,64D 33.532,64D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.706,46D 6.706,46D 6.706,46D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 6.706,46D 6.706,46D 6.706,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.822.676,67D 4.974.567,00D 4.974.567,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.325.269,90D 1.338.427,33D 1.338.427,33D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.519.187,00D 1.582.007,00D 1.582.007,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 665.904,67D 741.817,57D 741.817,57D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.297.425,10D 1.297.425,10D 1.297.425,10D 3.4.4.9.0.51.06 = INSTALACOES 14.890,00D 14.890,00D 14.890,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.987.920,13D 2.053.474,63D 2.053.474,63D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.421.887,24D 1.441.290,24D 1.441.290,24D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.194,00D 7.194,00D 7.194,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.496,00D 6.496,00D 6.496,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 18.775,60D 60.685,60D 60.685,60D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 96.028,68D 96.028,68D 96.028,68D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 437.538,61D 441.780,11D 441.780,11D 4.0.0.0.0.00.00 RECEITA 9.937.760,97C 33.604.442,15C 33.604.442,15C 4.1.0.0.0.00.00 RECEITAS CORRENTES 9.120.982,88C 29.900.380,83C 29.900.380,83C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 570.000,82C 5.128.469,42C 5.128.469,42C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 231.177,97C 4.125.107,58C 4.125.107,58C 4.1.3.1.1.00.00 ALUGUEIS 173.198,79C 310.370,69C 310.370,69C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 76.520,88C 175.606,75C 175.606,75C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 96.677,91C 134.763,94C 134.763,94C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.414,75C 2.081,73C 2.081,73C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.414,75C 2.081,73C 2.081,73C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 56.564,43C 3.812.655,16C 3.812.655,16C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 56.564,43C 3.812.655,16C 3.812.655,16C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 279.763,77C 839.314,89C 839.314,89C 4.1.3.2.2.00.00 DIVIDENDOS 8.026,85C 9.970,58C 9.970,58C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 8.026,85C 9.970,58C 9.970,58C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 271.736,92C 829.180,11C 829.180,11C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.392,69C 37.773,55C 37.773,55C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 13.392,69C 37.773,55C 37.773,55C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 142.309,63C 475.279,99C 475.279,99C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 136.889,95C 457.502,17C 457.502,17C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.419,68C 17.777,82C 17.777,82C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 116.034,60C 316.126,57C 316.126,57C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 11.572,38C 33.311,31C 33.311,31C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 104.448,02C 280.863,70C 280.863,70C 4.1.3.2.5.03.03 FUNDOS DE ACOES 463,24C 463,24C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1,94C 47,53C 47,53C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 12,26C 1.440,79C 1.440,79C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 164,20C 164,20C 4.1.3.2.9.99.00 OUTRAS RECEITAS 164,20C 164,20C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 59.059,08C 164.046,95C 164.046,95C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 59.059,08C 164.046,95C 164.046,95C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 59.059,08C 164.046,95C 164.046,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 18.623,13C 64.818,53C 64.818,53C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 18.623,13C 64.818,53C 64.818,53C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 18.623,13C 64.818,53C 64.818,53C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.673.853,88C 11.776.085,13C 11.776.085,13C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.725,00C 11.061,00C 11.061,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 715,00C 10.016,00C 10.016,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.010,00C 1.045,00C 1.045,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 26.060,00C 72.550,00C 72.550,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 26.060,00C 72.550,00C 72.550,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.328.716,36C 4.800.933,80C 4.800.933,80C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.317.704,36C 4.783.154,30C 4.783.154,30C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.012,00C 17.779,50C 17.779,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 621.467,81C 677.484,69C 677.484,69C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 45.975,35C 159.412,45C 159.412,45C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 801.641,02C 2.114.626,26C 2.114.626,26C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 39.776,99C 251.687,37C 251.687,37C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 626.066,54C 3.192.778,95C 3.192.778,95C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.420,00C 5.520,00C 5.520,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 179.004,81C 490.030,61C 490.030,61C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.672.542,12C 7.636.519,89C 7.636.519,89C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 11.567,24C 44.260,00C 44.260,00C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 1.292,76D 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 12.860,00C 44.260,00C 44.260,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.449,64C 21.034,96C 21.034,96C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.449,64C 21.034,96C 21.034,96C 4.1.7.5.1.02.00 HERANCA JACENTE 7.449,64C 21.034,96C 21.034,96C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.653.525,24C 7.571.224,93C 7.571.224,93C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.653.525,24C 7.571.224,93C 7.571.224,93C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 25.943,49C 25.943,49C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 458.781,47C 2.638.423,61C 2.638.423,61C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 92.190,74C 92.190,74C 92.190,74C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.102.553,03C 4.814.667,09C 4.814.667,09C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.185.962,93C 5.294.487,86C 5.294.487,86C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.413.730,72C 4.397.620,15C 4.397.620,15C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.413.730,72C 4.397.620,15C 4.397.620,15C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.413.730,72C 4.391.784,15C 4.391.784,15C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 5.836,00C 5.836,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 16.785,85C 81.710,25C 81.710,25C 4.1.9.2.1.00.00 INDENIZACOES 1.014,22C 7.779,39C 7.779,39C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.014,22C 7.779,39C 7.779,39C 4.1.9.2.2.00.00 RESTITUICOES 15.771,63C 73.930,86C 73.930,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 15.771,63C 73.930,86C 73.930,86C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 755.446,36C 815.157,46C 815.157,46C 4.1.9.9.0.99.00 OUTRAS RECEITAS 755.446,36C 815.157,46C 815.157,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 755.446,36C 815.157,46C 815.157,46C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 796.778,09C 2.842.537,78C 2.842.537,78C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 796.778,09C 2.842.537,78C 2.842.537,78C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.932,03C 1.932,03C 1.932,03C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 1.932,03C 1.932,03C 1.932,03C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 794.846,06C 1.580.377,58C 1.580.377,58C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 794.846,06C 1.580.377,58C 1.580.377,58C 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 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 20.000,00C 861.523,54C 861.523,54C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.000,00C 40.530,00C 40.530,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.000,00C 40.530,00C 40.530,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.000,00C 40.530,00C 40.530,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 40.530,00C 40.530,00C 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 240.065.588,41D 346.098.848,43D 346.098.848,43D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.225.140,04D 22.728.069,33D 22.728.069,33D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.225.140,04D 22.728.069,33D 22.728.069,33D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 533.720,61D 1.567.026,54D 1.567.026,54D 5.1.2.1.1.00.00 COTA FINANCEIRA 11.736,93D 18.472,93D 18.472,93D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 11.736,93D 18.472,93D 18.472,93D 5.1.2.1.3.00.00 REPASSE 510.654,81D 1.127.075,79D 1.127.075,79D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 510.654,81D 1.127.075,79D 1.127.075,79D 5.1.2.1.4.00.00 SUB-REPASSE 11.328,87D 421.477,82D 421.477,82D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 11.328,87D 421.477,82D 421.477,82D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.688.406,56D 18.711.821,62D 18.711.821,62D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.688.406,56D 18.711.821,62D 18.711.821,62D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.012,87D 2.449.221,17D 2.449.221,17D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.012,87D 2.449.221,17D 2.449.221,17D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 232.840.448,37D 323.370.779,10D 323.370.779,10D 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 223.465.028,73D 273.675.900,16D 273.675.900,16D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 223.465.028,73D 273.675.900,16D 273.675.900,16D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.059.085,96D 27.102.612,88D 27.102.612,88D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 27.059.085,96D 27.081.051,75D 27.081.051,75D 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 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 2.726.023,48D 2.726.023,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 2.726.023,48D 2.726.023,48D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 196.405.942,77D 243.847.263,80D 243.847.263,80D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 196.277.950,73D 243.671.905,31D 243.671.905,31D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 196.277.950,73D 243.671.905,31D 243.671.905,31D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 127.992,04D 175.358,49D 175.358,49D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 127.992,04D 175.358,49D 175.358,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 9.375.419,64D 47.416.268,77D 47.416.268,77D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.314.297,26D 46.823.734,21D 46.823.734,21D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.483.944,53D 4.851.712,69D 4.851.712,69D 5.2.3.1.1.01.00 BENS IMOVEIS 4.483.944,53D 4.811.712,14D 4.811.712,14D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 40.000,55D 40.000,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.474.592,97D 38.633.546,71D 38.633.546,71D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 369.699,77D 27.208.136,45D 27.208.136,45D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 65.036,41D 99.332,03D 99.332,03D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 56.384,15D 26.666.432,90D 26.666.432,90D 5.2.3.1.2.01.16 INSERVIBILIDADE 192.585,15D 385.667,66D 385.667,66D 5.2.3.1.2.01.99 OUTRAS 55.694,06D 55.694,06D 55.694,06D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.104.893,20D 11.425.410,26D 11.425.410,26D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.651.152,79D 9.191.761,53D 9.191.761,53D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 115.660,82D 146.482,62D 146.482,62D 5.2.3.1.2.02.04 DOACAO 36,40D 36,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 969.095,34D 969.095,34D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 338.079,59D 782.515,05D 782.515,05D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 335.519,32D 335.519,32D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 19.124,62D 19.124,62D 5.2.3.1.4.01.00 TITULOS E VALORES 19.124,62D 19.124,62D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 315.520,66D 800.080,62D 800.080,62D 5.2.3.1.7.01.00 CREDITOS A RECEBER 187.039,24D 535.595,00D 535.595,00D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 182.091,00D 524.559,56D 524.559,56D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.948,24D 11.035,44D 11.035,44D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 114.716,60D 223.191,16D 223.191,16D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 114.716,60D 223.191,16D 223.191,16D 5.2.3.1.7.09.00 VALORES PENDENTES 13.764,82D 41.294,46D 41.294,46D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 13.764,82D 41.294,46D 41.294,46D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 40.239,10D 2.519.269,57D 2.519.269,57D 5.2.3.1.8.01.00 BENS A INCORPORAR 40.239,10D 2.519.269,57D 2.519.269,57D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.116,11D 2.374,35D 2.374,35D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.116,11D 2.374,35D 2.374,35D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.116,11D 2.374,35D 2.374,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 60.006,27D 590.160,21D 590.160,21D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 60.006,27D 590.160,21D 590.160,21D 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 60.006,27D 176.093,49D 176.093,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 60.006,27D 176.093,49D 176.093,49D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 152.823.189,76C 448.064.477,88C 448.064.477,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 139.263.535,55C 413.577.523,42C 413.577.523,42C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 132.412.699,65C 406.509.242,69C 406.509.242,69C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 120.715.937,22C 373.051.886,64C 373.051.886,64C 6.1.2.1.1.00.00 COTA FINANCEIRA 119.995.697,85C 369.141.650,51C 369.141.650,51C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 119.995.697,85C 369.141.650,51C 369.141.650,51C 6.1.2.1.3.00.00 REPASSE 707.103,30C 3.631.179,38C 3.631.179,38C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 707.103,30C 3.631.179,38C 3.631.179,38C 6.1.2.1.4.00.00 SUB-REPASSE 13.136,07C 279.056,75C 279.056,75C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 13.136,07C 279.056,75C 279.056,75C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.696.762,43C 33.457.356,05C 33.457.356,05C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.696.762,43C 33.457.356,05C 33.457.356,05C 6.1.3.0.0.00.00 MUTACOES ATIVAS 6.850.835,90C 7.068.280,73C 7.068.280,73C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.795.706,80C 7.013.151,63C 7.013.151,63C 6.1.3.1.1.00.00 AQUISICOES DE BENS 6.795.706,80C 7.013.151,63C 7.013.151,63C 6.1.3.1.1.01.00 BENS IMOVEIS 4.807.786,67C 4.959.677,00C 4.959.677,00C 6.1.3.1.1.01.01 BENS IMOVEIS 4.807.786,67C 4.959.677,00C 4.959.677,00C 6.1.3.1.1.02.00 BENS MOVEIS 1.987.920,13C 2.053.474,63C 2.053.474,63C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.969.139,83C 2.034.694,33C 2.034.694,33C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 18.780,30C 18.780,30C 18.780,30C 6.1.3.4.0.00.00 BENS A INCORPORAR 55.129,10C 55.129,10C 55.129,10C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 55.129,10C 55.129,10C 55.129,10C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 13.559.654,21C 34.486.954,46C 34.486.954,46C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 177.480,61C 580.390,49C 580.390,49C 6.2.1.1.0.00.00 RECEITA CORRENTE 177.480,61C 580.390,49C 580.390,49C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 170.967,04C 573.876,92C 573.876,92C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 170.967,04C 573.876,92C 573.876,92C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 165,00D 203.285,00C 203.285,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 36.623,00C 48.881,88C 48.881,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 46.261,04C 125.821,04C 125.821,04C 6.2.1.1.1.02.99 OUTROS SERVICOS 88.248,00C 195.889,00C 195.889,00C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 6.513,57C 6.513,57C 6.513,57C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 6.513,57C 6.513,57C 6.513,57C 6.2.1.1.3.01.01 ALUGUEIS 6.513,57C 6.513,57C 6.513,57C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 255.984,08C 7.992.879,26C 7.992.879,26C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 255.984,08C 7.992.879,26C 7.992.879,26C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 255.984,08C 7.992.879,26C 7.992.879,26C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 127.992,04C 7.817.520,77C 7.817.520,77C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 127.992,04C 7.817.520,77C 7.817.520,77C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 127.992,04C 175.358,49C 175.358,49C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 127.992,04C 175.358,49C 175.358,49C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 13.126.189,52C 25.913.684,71C 25.913.684,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.958.976,98C 19.817.647,63C 19.817.647,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/04/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 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 11.825.240,30C 18.850.792,91C 18.850.792,91C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 833.298,32C 3.215.091,34C 3.215.091,34C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 408.136,13C 1.702.424,44C 1.702.424,44C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 358.058,44C 1.402.098,44C 1.402.098,44C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 56.384,15C 93.706,84C 93.706,84C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 10.719,60C 16.861,62C 16.861,62C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.991.941,98C 15.635.701,57C 15.635.701,57C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.889.613,48C 10.365.220,23C 10.365.220,23C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 374.405,17C 374.405,17C 6.2.3.1.2.02.07 DEVOLUCOES 67,34C 83,18C 83,18C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.102.261,16C 4.895.992,99C 4.895.992,99C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 133.736,68C 685.545,06C 685.545,06C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.086,62C 6.086,62C 6.086,62C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.086,62C 6.086,62C 6.086,62C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 42,87C 146,02C 146,02C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 42,87C 146,02C 146,02C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 6.086,62C 6.086,62C 6.086,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,78C 0,78C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 121.520,57C 673.225,02C 673.225,02C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.662,32C 3.718,12C 3.718,12C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.662,32C 3.718,12C 3.718,12C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.662,32C 3.718,12C 3.718,12C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.165.550,22C 6.092.318,96C 6.092.318,96C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.165.550,22C 6.092.318,96C 6.092.318,96C 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 1.092.032,15C 5.448.537,20C 5.448.537,20C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.071.045,32C 1.778.214,40C 1.778.214,40C 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 16.997,40C 72.739,21C 72.739,21C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 3.989,43C 53.396,57C 53.396,57C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 73.518,07C 215.871,79C 215.871,79C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 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 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 414.066,72C 414.066,72C RESUMO : ATIVO = 13.997.611.541,08D PASSIVO = 14.254.420.576,44C DESPESA = 392.379.106,96D RECEITA = 33.604.442,15C RESULTADO DO EXERCICIO = 346.098.848,43D RESULTADO DO EXERCICIO = 448.064.477,88C