GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 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 777.510.023,96D 7509.549.111,19D 14775.121.565,04D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 3.497.477,54C 28.015.489,57C 311.944.060,19D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 1.144.632,65C 26.699.913,12C 79.904.296,65D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 1.144.632,65C 26.699.913,12C 79.904.296,65D 1.1.1.1.1.00.00 CAIXA 1.760,61D 3.283,50D 3.283,50D 1.1.1.1.1.01.00 = CAIXA 1.760,61D 3.283,50D 3.283,50D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 1.806.936,87C 33.576.879,23C 22.343.459,34D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.159,89D 11.548,77D 11.548,77D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.159,89D 11.548,77D 11.548,77D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 1.814.096,76C 33.588.428,00C 22.331.910,57D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 1.125.741,79C 3.032.446,98C 1.588.969,39D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 3.915.982,23C 555.544,98D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 688.354,97C 26.639.998,79C 20.187.396,20D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 660.543,61D 6.873.682,61D 57.557.553,81D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 1.356.352,73D 1.246.306,10D 32.587.129,33D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 695.809,12C 5.627.376,51D 24.970.424,48D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 690.098,18D 3.824.922,07C 178.742.721,81D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 51.670,27D 2.176.166,94C 23.386.257,80D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 57.756,89D 102.552,38D 11.324.179,82D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 62.061,96D 111.379,32D 11.291.504,47D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 62.061,96D 111.379,32D 11.291.504,47D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 4.305,07C 8.826,94C 32.675,35D 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 6.086,62C 12.061.611,65D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 6.086,62C 165.177,83D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.589.048,28D 11.589.048,28D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 7.879,43D 278.550,81D 141.070.536,09D 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 7.879,43D 278.715,85D 139.433.121,26D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 910.462,78D 7.765,70D 918.228,48D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 902.521,40D 7.879,43D 185,90D 902.707,30D 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 80.734,96C 545.496,22D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 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 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 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 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 95.836,22D 5.272.430,04D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 2.054,08D 9.249,27C 107.992,05D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 2.054,08D 4.196,77D 107.992,05D 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 2.054,08D 4.196,77D 95.875,22D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04C 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 628.493,56D 628.493,56D 628.493,56D 1.1.2.6.1.00.00 VALORES A CREDITAR 604.099,68D 604.099,68D 604.099,68D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 24.393,88D 24.393,88D 24.393,88D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 0,84D 2.546.550,23C 13.549.442,31D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 0,84D 2.546.550,23C 13.549.442,31D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 0,84D 2.546.550,23C 13.549.442,31D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 3.028.671,04C 2.558.825,49D 53.208.873,41D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 3.028.671,04C 2.558.825,49D 53.208.873,41D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 2.986.291,53C 3.478.443,76D 48.726.525,05D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 2.986.291,53C 3.478.443,76D 48.726.525,05D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 42.379,51C 919.618,27C 4.482.348,36D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 42.379,51C 919.618,27C 4.482.348,36D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 12.543,75C 84.140,36C 222.686,28D 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 24.345,17D 429.353,96C 1.389.327,85D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 1.622,48C 17.742,39C 177.388,55D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 6.782,50C 316.252,35C 409.010,44D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 43.514,97C 43.906,76C 1.581.079,43D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 2.274,05C 27.544,90C 28.589,72D 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 13,07D 677,55C 19.991,70D 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 14.272,03C 49.479,87C 88.168,32D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 14.272,03C 49.479,87C 88.168,32D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 14.272,03C 49.479,87C 88.168,32D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 14.272,03C 49.479,87C 88.168,32D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 146,02D 122.177.396,06D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 146,02D 7.717,80D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 146,02D 7.717,80D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 4.651,06D 4.651,06D 1.2.2.9.2.00.00 VALORES A RECEBER 4.651,06D 4.651,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.651,06D 4.651,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 4.601.542,42D 20.807.880,63C 525.946.406,66D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 27.227,01C 2.509.148,33C 5.789.933,43D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 1.853,94D 15.926,91C 247.422,90D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 1.853,94D 15.926,91C 245.512,50D 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 29.080,95C 2.493.221,42C 5.542.510,53D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 29.080,95C 2.493.221,42C 5.542.510,53D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 1.044.994,51C 1.358.906,73D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 29.080,95C 1.116.409,24C 3.963.887,60D 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 4.628.769,43D 18.298.732,30C 520.156.473,23D 1.4.2.1.0.00.00 BENS 538.455.205,53D 4.628.769,43D 18.298.732,30C 520.156.473,23D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 2.370.511,04D 2.759.785,01D 314.487.942,20D 1.4.2.1.1.01.00 = EDIFICIOS 294.572.681,19D 1.875.000,00D 1.834.999,69D 296.407.680,88D 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 344.347,86D 2.176.475,83C 443.418,87D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 151.163,18D 3.087.554,99D 14.996.953,94D 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 2.114.891,24D 19.843.459,54C 200.981.612,82D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 795.160,31D 788.903,23C 55.859.588,03D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 195.832,54C 4.134.268,04D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 136.693,44D 739.849,40C 11.630.494,75D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 15.584,40D 294.192,07D 5.929.166,81D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 27.720,69D 217.436,67C 817.116,82D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 57.448,84D 109.911,76D 1.006.592,09D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 22.670,74D 374.942,86C 7.688.503,81D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 8.134,21D 6.467,68D 1.222.080,25D 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 844,71D 5.722,44C 207.270,48D 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 324.468,22D 4.592.549,65C 40.603.104,93D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 602.657,02D 994.700,98D 49.715.953,03D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 119.504,18D 533.548,99C 9.550.098,62D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 2.729,50D 5.326,06D 2.582.427,67D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 279,98D 99,99D 86.848,28D 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 995,00D 7.185.899,81C 1.084.834,45D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 6.068.580,18C 5.402.923,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.65.00 = EMBARCACOES 648.044,22D 447.353,21C 200.691,01D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 46.765,34D 46.765,34D 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 143.367,15D 1.215.057,77C 4.686.918,21D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 154.855,15D 933.638,69C 4.649.740,30D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 154.855,15D 933.638,69C 4.375.541,30D 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 11.488,00C 281.419,08C 37.177,91D 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 11.488,00C 40.185,00C 35.959,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 27,00C 1.218,91D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6256.681.366,76D 776.405.959,08D 7558.372.335,37D 13815.053.702,13D 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 9.179.473,58C 320.641.067,27D 320.641.067,27D 1.9.1.1.4.00.00 = RECEITA REALIZADA 9.179.473,58D 42.783.915,73D 42.783.915,73D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 9.179.473,58D 42.783.915,73D 42.783.915,73D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 9.179.473,58C 42.783.915,73C 42.783.915,73C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 419.638.236,62D 3806.107.259,67D 3806.107.259,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 40.999.013,00D 2045.399.519,00D 2045.399.519,00D 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 75.177.731,00D 153.402.170,00D 153.402.170,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 75.177.731,00D 152.270.489,00D 152.270.489,00D 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 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 34.178.718,00C 459.390.204,00C 459.390.204,00C 1.9.2.1.9.01.01 = ACRESCIMO 9.680.894,00D 9.680.894,00D 1.9.2.1.9.01.09 * = REDUCAO 9.680.894,00C 9.680.894,00C 1.9.2.1.9.02.01 = ACRESCIMO 516.548,53D 1.806.149,48D 1.806.149,48D 1.9.2.1.9.02.09 * = REDUCAO 516.548,53C 1.806.149,48C 1.806.149,48C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 34.178.718,00C 459.390.204,00C 459.390.204,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 29.569.463,50D 378.064.350,36D 378.064.350,36D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 21.111.336,50D 112.679.368,51D 112.679.368,51D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 21.111.336,50D 112.679.368,51D 112.679.368,51D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.458.127,00D 265.384.981,85D 265.384.981,85D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 8.458.127,00D 265.384.981,85D 265.384.981,85D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.184.880,05D 279.650.407,10D 279.650.407,10D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 27.184.880,05D 279.650.407,10D 279.650.407,10D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 163.166.809,24D 688.070.228,56D 688.070.228,56D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 163.166.809,24D 688.070.228,56D 688.070.228,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 163.166.809,24D 688.070.228,56D 688.070.228,56D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 92.774.568,30D 426.182.329,33D 426.182.329,33D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 76.536.996,56D 292.656.446,98D 292.656.446,98D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 6.144.755,62C 30.768.547,75C 30.768.547,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 163.166.809,24D 688.070.228,56D 688.070.228,56D 1.9.2.4.1.02.01 = CONCURSO 60.000,00C 1.069.443,36D 1.069.443,36D 1.9.2.4.1.02.02 = CONVITE 373.237,40D 1.095.730,80D 1.095.730,80D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.916.543,76D 18.623.516,45D 18.623.516,45D 1.9.2.4.1.02.04 = CONCORRENCIA 15.600.230,42D 64.046.519,11D 64.046.519,11D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 22.971.267,25D 52.191.019,12D 52.191.019,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.251.897,23D 11.589.741,37D 11.589.741,37D 1.9.2.4.1.02.07 = NAO APLICAVEL 95.000.865,30D 463.169.340,47D 463.169.340,47D 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 9.837.781,26D 51.017.990,88D 51.017.990,88D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 11.274.986,62D 25.240.534,76D 25.240.534,76D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 169.311.564,86D 718.838.776,31D 718.838.776,31D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 6.144.755,62C 30.768.547,75C 30.768.547,75C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 163.166.809,24C 688.070.228,56C 688.070.228,56C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 163.166.809,24C 688.070.228,56C 688.070.228,56C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 158.718.070,83D 414.922.754,65D 414.922.754,65D 1.9.2.5.1.00.00 DESPESAS PAGAS 158.718.070,83D 414.922.754,65D 414.922.754,65D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 139.505.276,44D 340.264.112,09D 340.264.112,09D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 19.212.794,39D 74.658.642,56D 74.658.642,56D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 368.051.143,52D 3483.960.474,92D 3590.564.684,69D 1.9.3.1.0.00.00 COTAS DE DESPESA 49.736.858,12D 2115.094.895,44D 2115.094.895,44D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 49.736.858,12D 2115.094.895,44D 2115.094.895,44D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 142.350.933,25C 343.586.276,75D 343.586.276,75D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 121.948.599,25C 712.746.980,75D 712.746.980,75D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 20.402.334,00C 369.160.704,00C 369.160.704,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 286.422.391,37D 1706.740.376,69D 1706.740.376,69D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 2.504.855,00D 1045.836.044,00D 1045.836.044,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 288.956.075,25D 681.438.456,25D 681.438.456,25D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 5.457.591,63D 217.808.877,63D 217.808.877,63D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 24.111.871,87D 160.255.472,73D 160.255.472,73D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 4.037.591,63C 180.380.877,63C 180.380.877,63C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 16.794.026,75C 127.988.096,29C 127.988.096,29C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 13.776.384,00C 90.229.500,00C 90.229.500,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 94.334.600,00C 64.768.242,00D 64.768.242,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 19.320.000,00D 19.320.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 94.334.600,00C 45.448.242,00D 45.448.242,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 1.120.238,77C 26.675.519,24C 79.928.690,53D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 1.120.238,77C 26.675.519,24C 79.928.690,53D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 1.120.238,77C 26.675.519,24C 79.928.690,53D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 1.780.782,38C 33.712.510,95C 22.207.827,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 660.543,61D 7.036.991,71D 57.720.862,91D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 99.093,16D 364.093,16D 364.093,16D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 99.093,16C 364.093,16C 364.093,16C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 156.847.114,93D 819.857.542,43D 819.857.542,43D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 163.166.809,24D 688.070.228,56D 688.070.228,56D 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 6.319.694,31C 129.854.728,83D 129.854.728,83D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 162.587.409,24D 575.683.556,29D 575.683.556,29D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 162.587.409,24D 575.683.556,29D 575.683.556,29D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 117.000,01C 5.559.467,55C 249.402.258,98D 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 72.739,21C 72.739,21C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 72.739,21C 72.739,21C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 47.326,91C 47.326,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 117.000,01C 5.439.401,43C 5.439.401,43C 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 117.000,01C 1.895.214,41C 1.895.214,41C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 1.712,11D 298.435,62D 55.646.054,28D 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 14.879,11D 18.667,50D 103.930,53D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 14.879,11D 18.667,50D 103.930,53D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 1.001,56D 293.936,68D 55.526.434,32D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.001,56D 116.994,06D 116.994,06D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 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 14.168,56C 14.168,56C 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.146,99D 14.168,56C 14.168,56C 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 22.140.689,20D 1.134.212,98C 1.061.473,77C 21.079.215,43D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 72.739,21C 29.120.538,60C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 1.134.212,98D 1.134.212,98D 8.041.323,17D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 11.168.133,16C 89.859.350,29C 5749.908.461,51D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 812.948,50C 12.319.257,78D 1397.155.090,94D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 4.379.046,60C 15.436.756,50C 901.922.177,81D 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 4.379.046,60C 15.033.683,00C 901.253.724,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.804.032,70C 1.752.759,99C 854.569.383,15D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 575.013,90C 13.200.897,03C 44.882.806,10D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 3.542.707,00D 25.458.900,29D 452.311.476,50D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 3.386.610,04D 29.095.123,60D 430.333.263,25D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 17.378.710,93C 9.336.500,27C 8.469.258,94D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 20.765.320,97D 38.431.623,87D 421.864.004,31D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 77.735,96D 1.447.716,69D 10.400.130,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 78.361,00D 54.090,00C 924.675,54D 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 23.909,96D 1.858.173,94D 41.557.415,89D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 23.909,96D 1.858.173,94D 11.706.516,83D 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 518,86C 438.940,05D 1.358.545,31D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 518,86C 438.940,05D 916.087,43D 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 12.103.416,08C 7.271.988,51D 736.251.624,63D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 12.103.416,08C 7.271.988,51D 736.251.624,63D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 12.103.416,08C 7.271.988,51D 736.251.624,63D 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 1.748.231,42D 109.450.596,58C 3431.204.655,67D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 7.020.412,61D 64.404.799,91D 2323.308.290,03D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 501.368,83D 1.366.698,91D 4.920.567,60D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 46.717,40D 46.717,40D 46.717,40D 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 58.490,90C 37.725,40C 1.839.557,34D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 689.142,73D 1.329.520,41D 2.988.355,08D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 176.000,40C 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 10.000,00C 150.000,00D 176.400,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 10.000,00C 150.000,00D 150.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 112.740,80D 238.100,80D 10.318.904,14D 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 13.192,80D 252.387,20C 6.248.069,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 2.200,00C 340.500,00D 3.197.101,25D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 101.748,00D 149.988,00D 149.988,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 6.416.302,98D 62.650.000,20D 2300.686.224,09D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 25.430.861,14D 1199.297.033,38D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 242.940,00D 242.940,00D 2.001.727,77D 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 266.001,86C 2.823.265,00D 416.420.627,70D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 6.391.124,84D 34.151.165,54D 676.447.410,72D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 48.240,00D 1.768,52D 1.091.780,52D 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 10.241.306,08C 182.094.887,90C 505.999.954,44D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 13.409.875,48C 172.857.393,78C 148.491.173,42D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 13.229.875,48C 148.941.431,14C 129.733.281,63D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 180.000,00C 23.915.962,64C 18.757.891,79D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 34.273.338,36C 58.489.380,80C 75.467.961,60D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 37.232.138,36D 43.916.688,28D 131.520.172,39D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 29.890,53C 4.866.518,77D 117.321.802,43D 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 239.659,93D 468.679,63D 2.185.908,00D 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 2.704.407,75D 4.174.706,00D 306.470.312,25D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 284.161,65D 986.889,78D 9.491.164,63D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 15.469.314,35C 14.768.725,24C 40.673.668,80D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 239.659,93C 469.058,41C 2.593.625,07C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 12.720.404,88D 10.075.809,09D 354.449.237,68C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 4.969.124,89D 8.239.491,41D 601.896.411,20D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 3.285.553,49D 927.362,41C 140.345.978,31D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 848.971,18C 1.688.191,19D 10.051.974,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 677.889,71D 1.707.889,71D 203.671.761,72D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 1.400.760,09D 4.159.633,07D 158.887.797,84D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 453.892,78D 1.611.139,85D 88.938.899,31D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 1.229.678,62D 7.555.713,97D 372.611.533,58D 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 1.229.678,62C 7.555.713,97C 372.217.050,86C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 74.304,58D 348.004,07D 348.004,07D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 74.304,58C 348.004,07C 348.004,07C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 779.857.602,11C 7768.705.724,70C 15034.278.178,55C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 9.154.258,79D 37.712.830,31D 492.440.535,61C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 223.133,54C 2.853.397,35D 24.909.187,96C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 195.988,01C 2.918.088,35D 23.837.716,08C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 91.547,33D 627.862,06D 8.116.475,21C 2.1.1.1.1.02.00 INSS 2.979.969,33C 75.139,44D 1.342.600,67D 1.637.368,66C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 17.269,48D 207.225,64D 616.916,92C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 19.549,64D 896.920,20D 681.686,33C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 38.320,32D 238.454,83D 338.765,41C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 16.407,89D 714.738,61C 6.479.106,55C 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 16.407,89D 714.738,61C 6.290.419,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 4.504,95D 168.669,64D 648.444,51C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 4.504,95D 168.669,64D 648.444,51C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 37.120,05C 49.072,32C 230.623,88C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 18.308,83C 34.048,79C 34.048,79C 52.357,62C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 34.048,79C 34.048,79C 43.852,80C 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 3.071,26C 15.023,53C 178.266,26C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 1.759,98C 7.202,94C 39.860,32C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 689,54C 5.194,26C 109.061,28C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 621,74C 2.626,33C 29.344,66C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 84.040,04D 2.084.531,91D 3.544.987,06C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 13.151,03D 69.317,64D 14.502,12C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 121.537,61D 1.724.152,25D 3.004.564,35C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 55.484,42C 226.276,27D 517.682,77C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 4.835,82D 64.785,75D 8.237,82C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 1.139,86C 230,03D 12.711,61C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 0,01D 799,19D 1.440,67C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 1.139,87C 569,16C 11.270,94C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 53.405,95C 6.164,46D 365.960,79C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 27.415,46C 25.096,98C 116.657,16C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 25.990,49C 31.261,44D 249.303,63C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 27.857,28C 27.371,03C 33.354,81C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 304.821,55C 184.224,31C 6.276.422,88C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 48.264,36D 291.297,91D 4.608.735,33C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 41,32C 152.467,33D 301.183,20C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 48.305,68D 138.830,58D 4.307.552,13C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 27.145,53C 64.691,00C 1.071.471,88C 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 760,00D 18.366,96C 19.726,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 351.235,02C 27.905,53C 38.639,68C 389.874,70C 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 27.905,53C 38.639,68C 288.271,75C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 27.905,53C 38.639,68C 288.271,75C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 9.346.064,06D 35.147.310,19D 466.694.669,93C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 9.346.064,06D 35.147.310,19D 466.694.669,93C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 27.412.353,01D 40.263.108,50D 129.858.527,39C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 25.451.555,88D 39.208.563,25C 39.208.563,25C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.057.414,25D 34.292.837,59C 34.292.837,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 54.000,00C 54.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 61.716,45D 89.192,00C 89.192,00C 2.1.2.1.1.01.04 = DIARIAS 64.017,87D 34.166,34C 34.166,34C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 326.124,64D 867.167,26C 867.167,26C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.186.695,85D 668.135,99C 668.135,99C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.324,35D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 107.269,26D 17.294,55C 17.294,55C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 405.150,00C 3.185.769,52C 3.185.769,52C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 65.143,21D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 2.002.870,05D 79.532.525,68D 64.553.702,73C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 2.002.870,05D 79.711.991,67D 64.374.236,74C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 179.465,99C 179.465,99C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 42.072,92C 60.854,73C 60.854,73C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 42.072,92C 60.854,73C 60.854,73C 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 17.912.619,73C 14.610.296,71C 121.409.351,46C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 18.068.728,51C 74.636.832,66C 74.636.832,66C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.049.199,76C 44.677.149,33C 44.677.149,33C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 64.852,08C 3.027.145,78C 3.027.145,78C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 12.551.653,56C 22.727.811,40C 22.727.811,40C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.403.023,11C 4.204.726,15C 4.204.726,15C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 60.938.053,44D 29.155.105,44C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 60.938.053,44D 29.155.105,44C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 156.838,31D 741.694,49C 741.694,49C 2.1.2.1.2.03.01 = PRECATORIOS TJ 43.936,01C 43.936,01C 2.1.2.1.2.03.02 = PRECATORIOS TRT 842,64C 669.660,31C 669.660,31C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 157.680,95D 28.098,17C 28.098,17C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 729,53C 169.823,00C 16.875.718,87C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 1.171.237,30C 1.042.461,42C 15.486.655,12C 2.1.2.1.3.01.00 DO EXERCICIO 113.756,71D 13.471.711,97C 13.471.711,97C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.940,33D 1.144.797,21C 1.144.797,21C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 114.906,54D 448.217,36C 448.217,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.03 = FGTS 4.551,09D 26.323,70C 26.323,70C 2.1.2.1.3.01.04 = PIS/PASEP 244.162,50D 7.550,00C 7.550,00C 2.1.2.1.3.01.10 = COFINS 201,93D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 253.005,68C 11.844.823,70C 11.844.823,70C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 3.795,83D 13.953.216,41D 490.977,29C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 3.795,83D 13.953.216,41D 490.977,29C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 517.120,36C 567.731,23C 567.731,23C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.131,81C 5.410,85C 5.410,85C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 192.142,80C 196.004,99C 196.004,99C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.162,80C 3.867,19C 3.867,19C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 573.232,07C 750.951,60C 750.951,60C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 1.443,35C 136.152,29D 1.153.499,82C 2.1.2.1.5.01.00 DO EXERCICIO 2.865,32C 211.105,87C 211.105,87C 2.1.2.1.5.01.04 = ISS A RECOLHER 323,69C 323,69C 323,69C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.704,32C 209.749,52C 209.749,52C 2.1.2.1.5.01.10 = IPTU A RECOLHER 879,13C 1.009,13C 1.009,13C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 41,82D 23,53C 23,53C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 1.421,97D 347.258,16D 221.231,66C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 1.421,97D 347.258,16D 221.231,66C 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 1.130.161,39D 10.390.946,92D 108.786.809,70C 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 2.998.743,33D 76.472.693,92C 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 2.998.608,92D 60.707.795,69C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 377.937,75D 1.563.024,47D 32.163.917,71C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 377.937,75D 1.563.024,47D 32.163.917,71C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 209.721,47C 2.571,41D 59.523,40D 150.198,07C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 2.571,41D 59.523,40D 133.986,32C 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 111.149,96C 9.860,61D 89.999.826,44C 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 111.149,96C 67.875,71C 19.320.978,19C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 43.274,25D 16.465.307,53C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.744.520,70C 2.744.520,70C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 111.149,96C 111.149,96C 111.149,96C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 31.328,27D 287.877,23C 836.677,72C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 31.328,27D 287.877,23C 836.677,72C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 31.328,27D 287.877,23C 744.790,01C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 31.328,27D 287.877,23C 744.790,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 91.887,71C 91.887,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.582.283,18C 414.066,72D 20.168.216,46C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 20.582.283,18C 414.066,72D 20.168.216,46C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 20.343.016,46C 414.066,72D 19.928.949,74C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.202.913,60C 414.066,72D 1.788.846,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.202.913,60C 414.066,72D 1.788.846,88C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 458.155.437,99C 458.155.437,99C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 458.155.437,99C 458.155.437,99C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 458.155.437,99C 458.155.437,99C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 6256.681.366,76C 789.011.860,90C 7806.832.621,73C 14063.513.988,49C 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 419.638.236,62C 3806.107.259,67C 3806.107.259,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 49.736.858,12C 2115.094.895,44C 2115.094.895,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 161.439.361,88C 1095.343.142,88C 1095.343.142,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 274.869.313,00D 331.681.524,00C 331.681.524,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 274.869.313,00D 331.681.524,00C 331.681.524,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 263.487.784,00D 309.373.053,00C 309.373.053,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 11.381.529,00D 22.308.471,00C 22.308.471,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 163.166.809,24C 688.070.228,56C 688.070.228,56C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 10.768.432,72C 143.292.745,08C 143.292.745,08C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 152.398.376,52C 544.777.483,48C 544.777.483,48C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.831.618,38C 308.368.973,92C 308.368.973,92C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.353.491,38C 42.948.992,07C 42.948.992,07C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 12.353.491,38C 42.948.992,07C 42.948.992,07C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.478.127,00C 265.419.981,85C 265.419.981,85C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.478.127,00C 265.419.981,85C 265.419.981,85C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.184.880,05C 279.650.407,10C 279.650.407,10C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 27.184.880,05C 279.650.407,10C 279.650.407,10C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 163.166.809,24C 688.070.228,56C 688.070.228,56C 2.9.2.4.1.00.00 DESPESA EMPENHADA 10.768.432,72C 143.292.745,08C 143.292.745,08C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 10.768.432,72C 143.292.745,08C 143.292.745,08C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 10.768.432,72C 143.292.745,08C 143.292.745,08C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 10.768.432,72C 143.292.745,08C 143.292.745,08C 2.9.2.4.1.02.01 = CONCURSO 867.341,42D 51.448,08C 51.448,08C 2.9.2.4.1.02.02 = CONVITE 139.759,34C 705.977,61C 705.977,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.304.631,37C 9.181.678,60C 9.181.678,60C 2.9.2.4.1.02.04 = CONCORRENCIA 3.712.894,52C 37.100.420,92C 37.100.420,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.958.357,40C 26.393.598,80C 26.393.598,80C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.317,00D 3.559.347,63C 3.559.347,63C 2.9.2.4.1.02.07 = NAO APLICAVEL 14.010.410,85D 33.079.169,16C 33.079.169,16C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 489.026,99D 18.470.583,80C 18.470.583,80C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.050.886,35C 14.750.520,48C 14.750.520,48C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 6.319.694,31D 129.854.728,83C 129.854.728,83C 2.9.2.4.1.03.01 = CONCURSO 318.405,28C 318.405,28C 318.405,28C 2.9.2.4.1.03.02 = CONVITE 109.071,05C 197.422,90C 197.422,90C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 410.549,59C 2.063.779,01C 2.063.779,01C 2.9.2.4.1.03.04 = CONCORRENCIA 1.786.736,13D 4.699.765,80C 4.699.765,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.572.543,07C 6.503.190,17C 6.503.190,17C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 414.296,06D 1.557.508,24C 1.557.508,24C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.669.168,41D 101.839.329,16C 101.839.329,16C 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 286.732,14C 11.119.769,39C 11.119.769,39C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.146.794,84D 1.529.166,64C 1.529.166,64C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 2.178.976,67C 73.218.826,18C 73.218.826,18C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 131.017.073,42C 397.086.692,21C 397.086.692,21C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 19.212.794,39C 74.658.642,56C 74.658.642,56C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 152.398.376,52D 544.948.408,84D 544.948.408,84D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 10.467,96D 15.752,11D 15.752,11D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 158.718.070,83C 414.922.754,65C 414.922.754,65C 2.9.2.4.1.06.01 = CONCURSO 488.936,14C 699.590,00C 699.590,00C 2.9.2.4.1.06.02 = CONVITE 124.407,01C 192.330,29C 192.330,29C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.201.362,80C 7.378.058,84C 7.378.058,84C 2.9.2.4.1.06.04 = CONCORRENCIA 13.674.072,03C 22.246.332,39C 22.246.332,39C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.440.366,78C 19.294.230,15C 19.294.230,15C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.697.510,29C 6.472.885,50C 6.472.885,50C 2.9.2.4.1.06.07 = NAO APLICAVEL 113.680.444,56C 328.250.842,15C 328.250.842,15C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 10.040.076,11C 21.427.637,69C 21.427.637,69C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.370.895,11C 8.960.847,64C 8.960.847,64C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 10.768.432,72C 143.292.745,08C 143.292.745,08C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 6.319.694,31D 129.854.728,83C 129.854.728,83C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 139.505.276,44C 340.264.112,09C 340.264.112,09C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 19.212.794,39C 74.658.642,56C 74.658.642,56C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 163.166.809,24D 688.070.228,56D 688.070.228,56D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 163.166.809,24D 688.070.228,56D 688.070.228,56D 2.9.2.4.2.00.00 DESPESA REALIZADA 152.398.376,52C 544.777.483,48C 544.777.483,48C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 152.398.376,52C 544.777.483,48C 544.777.483,48C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 152.398.376,52C 544.777.483,48C 544.777.483,48C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 158.718.070,83C 414.922.754,65C 414.922.754,65C 2.9.2.5.1.00.00 DESPESAS PAGAS 158.718.070,83C 414.922.754,65C 414.922.754,65C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 139.505.276,44C 340.264.112,09C 340.264.112,09C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 19.212.794,39C 74.658.642,56C 74.658.642,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 368.051.143,52C 3487.405.675,51C 3594.009.885,28C 2.9.3.1.0.00.00 COTA DE DESPESA 49.736.858,12C 2115.094.895,44C 2115.094.895,44C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 49.736.858,12C 2115.094.895,44C 2115.094.895,44C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 236.685.533,25D 408.354.518,75C 408.354.518,75C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 19.320.000,00C 19.320.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 236.685.533,25D 389.034.518,75C 389.034.518,75C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 123.255.582,13C 1018.670.148,13C 1018.670.148,13C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 96.096.645,73D 614.461.410,57C 614.461.410,57C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 219.352.227,86C 404.208.737,56C 404.208.737,56C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 163.166.809,24C 688.070.228,56C 688.070.228,56C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 86.245.116,73C 378.573.133,43C 378.573.133,43C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 76.921.692,51C 309.497.095,13C 309.497.095,13C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 38.697.804,76C 164.713.596,73C 164.713.596,73C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 16.234.764,02C 31.143.989,70C 31.143.989,70C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 54.932.568,78D 195.857.586,43D 195.857.586,43D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 23.100.075,35C 59.166.093,55C 59.166.093,55C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.024.713,57C 45.730.819,61C 45.730.819,61C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 41.906.901,35C 148.678.322,18C 148.678.322,18C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 13.868.848,52C 27.276.367,11C 27.276.367,11C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 24.867.942,31D 78.637.183,84D 78.637.183,84D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 21.340.187,06C 80.472.001,44C 80.472.001,44C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 14.100.000,00D 43.653.000,00D 43.653.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 14.100.000,00C 23.645.000,00C 23.645.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 869.795,66C 3.004.046,58C 3.004.046,58C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 96.608,05C 427.137,77C 427.137,77C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 9.358,11D 14.300,91D 14.300,91D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.102,14D 1.443,49D 1.443,49D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 78.328.727,00D 266.093.860,00D 266.093.860,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 1.120.238,77D 26.675.519,24D 79.928.690,53C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 1.120.238,77D 26.675.519,24D 79.928.690,53C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 6.319.694,31D 129.854.728,83C 129.854.728,83C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 25.451.555,88D 39.208.563,25C 39.208.563,25C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 18.068.728,51C 74.636.832,66C 74.636.832,66C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.175.033,13C 14.995.677,83C 14.995.677,83C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.865,32C 211.105,87C 211.105,87C 2.9.3.3.1.06.00 = PRECATORIOS TJ 43.936,01C 43.936,01C 2.9.3.3.1.07.00 = PRECATORIOS TRT 842,64C 669.660,31C 669.660,31C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 115.608,03D 88.952,90C 88.952,90C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 3.138.249,24D 165.162.000,61D 203.207.826,82C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 2.008.087,85D 160.540.709,41D 94.421.017,12C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 2.002.870,05D 64.383.520,43C 64.383.520,43C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 220.069.346,54D 29.122.724,27C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.795,83D 514.074,77C 514.074,77C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.421,97D 221.231,66C 221.231,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 5.590.189,73D 179.465,99C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.130.161,39D 4.621.291,20D 108.786.809,70C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 749.652,23D 2.998.743,33D 76.472.693,92C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 377.937,75D 1.563.024,47D 32.163.917,71C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 2.571,41D 59.523,40D 150.198,07C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 223.133,54C 2.853.397,35D 24.909.187,96C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 195.988,01C 2.908.566,51D 23.817.627,61C 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 27.145,53C 64.691,00C 1.071.471,88C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 9.234.810,01C 38.160.669,13C 357.971.743,61D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 9.234.810,01C 38.160.669,13C 357.971.743,61D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 156.847.114,93C 820.150.426,09C 820.150.426,09C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 10.768.432,72C 143.292.745,08C 143.292.745,08C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 152.398.376,52C 544.777.483,48C 544.777.483,48C 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 6.319.694,31D 129.854.728,83C 129.854.728,83C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.277.552,14D 107.474,00C 107.474,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.277.552,14C 107.474,00D 107.474,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 162.587.409,24C 578.835.873,22C 578.835.873,22C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 139.505.276,44C 340.264.112,09C 340.264.112,09C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 81.354.356,99C 157.053.911,35C 157.053.911,35C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 43.721.251,25C 138.432.730,91C 138.432.730,91C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 13.503.419,25C 41.646.023,41C 41.646.023,41C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 249.589,44C 830.585,88C 830.585,88C 2.9.3.5.1.06.00 = PRECATORIOS TJ 505.086,15C 2.063.712,43C 2.063.712,43C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.732,39C 2.361,33C 2.361,33C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 169.840,97C 234.786,78C 234.786,78C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.806.888,30C 2.925.877,26C 2.925.877,26C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.806.888,30D 2.925.877,26D 2.925.877,26D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 3.020.541,53C 159.548.428,79C 159.548.428,79C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.891.087,84C 154.981.241,86C 154.981.241,86C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.885.566,11C 79.909.664,19C 79.909.664,19C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 687,59C 60.778.986,76C 60.778.986,76C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.412,17C 13.945.332,75C 13.945.332,75C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.421,97C 347.258,16C 347.258,16C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.129.453,69C 4.567.186,93C 4.567.186,93C 2.9.3.5.2.06.01 = PRECATORIOS TJ 749.517,82C 2.998.608,92C 2.998.608,92C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 1.508.920,20C 1.508.920,20C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.705,82C 59.657,81C 59.657,81C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 20.061.591,27C 79.023.332,34C 79.023.332,34C 2.9.3.5.3.01.00 = CONSIGNACOES 19.016.806,38C 77.607.693,55C 77.607.693,55C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 9.521,84C 9.521,84C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.044.784,89C 1.406.116,95C 1.406.116,95C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 117.000,01D 5.559.467,55D 249.402.258,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 179.465,99C 179.465,99C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.005.201,01C 2.005.201,01C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 117.000,01D 1.974.478,83D 247.217.591,98C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 2.008.087,85D 154.950.519,68D 94.241.551,13C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 2.008.087,85D 154.950.519,68D 94.241.551,13C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.891.087,84C 152.976.040,85C 152.976.040,85C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.891.087,84C 152.976.040,85C 152.976.040,85C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 1.712,11C 298.435,62C 55.646.054,28C 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 14.879,11C 18.667,50C 103.930,53C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 14.879,11C 18.667,50C 103.930,53C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 1.001,56C 293.936,68C 55.526.434,32C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.001,56C 116.994,06C 116.994,06C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 729,53C 169.822,20C 43.724.175,55C 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 729,53C 169.823,00C 16.875.718,87C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 721.162,29C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 729,53D 7.120,42C 11.685.264,71C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.506.324,42C 120,40C 7.506.444,82C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.140.569,87C 729,53D 7.000,02C 4.147.569,89C 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 14.168,56D 14.168,56D 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.146,99C 14.168,56D 14.168,56D 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 5839.767.811,80C 1.437.768,66C 155.155.735,48C 5994.923.547,28C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 836.858,46D 28.882.726,56C 1363.360.435,03C 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 12.103.416,08D 7.271.988,51C 736.251.624,63C 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 14.354.133,24C 117.142.846,47C 3657.798.098,72C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 23.909,96C 1.858.173,94C 41.557.415,89C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 152.398.376,52D 544.777.483,48D 544.777.483,48D 3.3.0.0.0.00.00 DESPESAS CORRENTES 137.154.518,02D 520.897.260,95D 520.897.260,95D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 93.528.028,39D 335.960.528,75D 335.960.528,75D 3.3.1.9.0.00.00 APLICACOES DIRETAS 93.528.028,39D 335.960.528,75D 335.960.528,75D 3.3.1.9.0.03.00 PENSOES 466,68D 1.866,72D 1.866,72D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.866,72D 1.866,72D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.440.914,43D 17.567.995,70D 17.567.995,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.01 REMUNERACAO 6.406.389,88D 17.477.766,97D 17.477.766,97D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 34.524,55D 90.228,73D 90.228,73D 3.3.1.9.0.09.00 SALARIO-FAMILIA 793,04D 4.557,50D 4.557,50D 3.3.1.9.0.09.01 SALARIO FAMILIA 793,04D 4.557,50D 4.557,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 67.398.256,15D 244.507.271,16D 244.507.271,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.883.336,43D 147.525.993,38D 147.525.993,38D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.115.229,42D 4.556.586,32D 4.556.586,32D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.353.467,49D 5.302.976,54D 5.302.976,54D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.118.122,92D 4.418.271,83D 4.418.271,83D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 66.294,65D 284.982,47D 284.982,47D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 11.918.445,10D 47.773.300,45D 47.773.300,45D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 112.531,11D 460.849,58D 460.849,58D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.415,00D 5.835,00D 5.835,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 218.117,24D 1.021.405,70D 1.021.405,70D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 145.392,58D 180.619,51D 180.619,51D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 14.406,30D 59.319,51D 59.319,51D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 10.423.009,66D 20.498.184,84D 20.498.184,84D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.003,34D 93.598,88D 93.598,88D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.235.280,68D 9.390.442,37D 9.390.442,37D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 39.572,54D 53.982,46D 53.982,46D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 45.803,34D 183.213,36D 183.213,36D 3.3.1.9.0.11.33 ABONO PERMANENCIA 695.766,04D 2.684.927,67D 2.684.927,67D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.522,73D 2.522,73D 2.522,73D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.539,58D 10.258,56D 10.258,56D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.876.453,97D 5.618.085,09D 5.618.085,09D 3.3.1.9.0.13.01 FGTS 33.747,62D 134.738,61D 134.738,61D 3.3.1.9.0.13.02 INSS 1.841.323,31D 5.476.659,78D 5.476.659,78D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.383,04D 5.377,56D 5.377,56D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.309,14D 1.309,14D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.769.744,73D 11.053.212,57D 11.053.212,57D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 10.828,75D 53.849,75D 53.849,75D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 3.332,61D 3.332,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.757.805,11D 10.996.030,21D 10.996.030,21D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.872.425,47D 8.829.848,65D 8.829.848,65D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.872.425,47D 8.829.848,65D 8.829.848,65D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.112,65D 919.156,91D 919.156,91D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.575,03D 755.930,47D 755.930,47D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 162.688,82D 162.688,82D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 537,62D 537,62D 537,62D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.001,56D 116.994,06D 116.994,06D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.001,56D 116.994,06D 116.994,06D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 11.887,40D 187.344,24D 187.344,24D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 11.887,40D 182.076,18D 182.076,18D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.268,06D 5.268,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.152.972,31D 47.154.196,15D 47.154.196,15D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.152.972,31D 47.154.196,15D 47.154.196,15D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.152.972,31D 47.154.196,15D 47.154.196,15D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 43.626.489,63D 184.936.732,20D 184.936.732,20D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 169.991,00D 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.00 CONTRIBUICOES 169.991,00D 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 169.991,00D 1.382.527,22D 1.382.527,22D 3.3.3.9.0.00.00 APLICACOES DIRETAS 43.456.498,63D 183.554.204,98D 183.554.204,98D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 590.094,87D 2.355.974,06D 2.355.974,06D 3.3.3.9.0.08.01 AUXILIO CRECHE 403.334,73D 1.617.101,09D 1.617.101,09D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 17.950,48D 65.572,01D 65.572,01D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.057,00D 2.869,00D 2.869,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 100.926,52D 406.579,67D 406.579,67D 3.3.3.9.0.08.06 AUXILIO ADOCAO 40.770,00D 141.409,99D 141.409,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 26.056,14D 122.442,30D 122.442,30D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 155.669,08D 398.403,38D 398.403,38D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 129.790,72D 334.455,17D 334.455,17D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 25.878,36D 63.948,21D 63.948,21D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.171.571,66D 24.281.203,88D 24.281.203,88D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.171.571,66D 24.281.203,88D 24.281.203,88D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.703.425,91D 40.311.806,14D 40.311.806,14D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 7.703.425,91D 40.311.806,14D 40.311.806,14D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.963.493,46D 20.170.374,91D 20.170.374,91D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 92.643,57D 110.364,97D 110.364,97D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 14.156,38D 79.163,78D 79.163,78D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 15.740,26D 32.568,26D 32.568,26D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 379,20D 379,20D 379,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 64.617,33D 105.356,81D 105.356,81D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 878.348,31D 1.391.584,88D 1.391.584,88D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 802.800,77D 1.306.364,47D 1.306.364,47D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.872,50D 7.872,50D 7.872,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 11.547,40D 11.547,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.744.778,41D 14.173.349,38D 14.173.349,38D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.869,15D 39.465,15D 39.465,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.274,66D 32.693,38D 32.693,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 128.465,00D 510.507,00D 510.507,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.300,00D 4.300,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 26.239,40D 90.250,92D 90.250,92D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 781.277,58D 1.283.833,74D 1.283.833,74D 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 79.983,96D 149.036,64D 149.036,64D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 137.716,20D 303.166,80D 303.166,80D 3.3.3.9.0.30.28 MATERIAL QUIMICO 124.592,03D 491.903,88D 491.903,88D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.340,00D 1.340,00D 1.340,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.377,00D 1.377,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 40.398,75D 40.398,75D 40.398,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 10.818,03D 14.547,43D 14.547,43D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.818,03D 14.547,43D 14.547,43D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.722.123,74D 20.339.533,20D 20.339.533,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 226.665,00D 693.475,00D 693.475,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.076,02D 6.152,04D 6.152,04D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 533.869,22D 2.386.637,29D 2.386.637,29D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.573.840,66D 6.323.667,88D 6.323.667,88D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 739.790,36D 6.316.353,05D 6.316.353,05D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 603.413,36D 4.457.216,01D 4.457.216,01D 3.3.3.9.0.36.12 DIARIAS 25.999,08D 108.047,02D 108.047,02D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.470,04D 25.676,05D 25.676,05D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 7.000,00D 22.308,86D 22.308,86D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 17.396.932,52D 58.953.324,09D 58.953.324,09D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 46.504,03D 169.843,47D 169.843,47D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 26.028,54D 46.126,83D 46.126,83D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.078,00D 6.026,00D 6.026,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 587.574,39D 1.279.045,16D 1.279.045,16D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 284.434,76D 889.700,87D 889.700,87D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 73.346,56D 164.426,05D 164.426,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.311,12D 30.292,78D 30.292,78D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.333,32D 22.255,31D 22.255,31D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 18.519,88D 18.519,88D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 945.694,07D 2.466.661,33D 2.466.661,33D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.716.608,77D 6.971.165,57D 6.971.165,57D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 361.791,98D 1.357.076,77D 1.357.076,77D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 223.102,74D 2.429.274,46D 2.429.274,46D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 21.918,16D 60.780,64D 60.780,64D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 37.227,76D 287.972,36D 287.972,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 224.356,22D 687.480,94D 687.480,94D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 774.334,14D 1.533.687,70D 1.533.687,70D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 42.623,86D 182.939,01D 182.939,01D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 5.958,00D 21.458,00D 21.458,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 137,50D 802,43D 802,43D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.641.142,64D 4.522.678,98D 4.522.678,98D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.112.492,14D 3.727.395,44D 3.727.395,44D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 848.831,65D 1.019.235,82D 1.019.235,82D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 267.663,70D 727.454,52D 727.454,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.765,22D 9.993,02D 9.993,02D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 29.661,80D 294.438,78D 294.438,78D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 110.170,22D 364.934,36D 364.934,36D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 45.764,97D 122.286,52D 122.286,52D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 66.163,79D 88.575,31D 88.575,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 185.606,01D 560.071,29D 560.071,29D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 12.523,89D 46.046,85D 46.046,85D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10.392,25D 26.267,83D 26.267,83D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.688,84D 58.553,85D 58.553,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 297.831,53D 1.381.228,55D 1.381.228,55D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 19.565,88D 42.104,66D 42.104,66D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 58.063,69D 268.336,73D 268.336,73D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 392.086,78D 435.277,80D 435.277,80D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.942,59D 8.754,44D 8.754,44D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 16.000,00D 16.000,00D 16.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.358,00D 55.152,21D 55.152,21D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.633.955,27D 20.503.893,16D 20.503.893,16D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 2.192,00D 288.640,00D 288.640,00D 3.3.3.9.0.39.65 = CONVENIOS 934.635,99D 5.047.137,45D 5.047.137,45D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 92.327,83D 96.494,41D 96.494,41D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 44.301,62D 144.252,74D 144.252,74D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 29.984,43D 89.331,71D 89.331,71D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 82.622,24D 209.659,66D 209.659,66D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 31.623,63D 127.373,94D 127.373,94D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 42.808,50D 42.808,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.210,00D 3.410,00D 3.410,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.703.750,94D 6.788.117,41D 6.788.117,41D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.703.750,94D 6.788.117,41D 6.788.117,41D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 873.022,46D 4.736.620,44D 4.736.620,44D 3.3.3.9.0.47.01 IPVA 472,44D 472,44D 3.3.3.9.0.47.02 IPTU 1.000,00D 21.672,93D 21.672,93D 3.3.3.9.0.47.05 COFINS 201,93D 201,93D 3.3.3.9.0.47.06 PIS/PASEP 255.853,68D 1.769.314,16D 1.769.314,16D 3.3.3.9.0.47.08 ISS 596,97D 1.829,94D 1.829,94D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 613.017,70D 2.923.949,39D 2.923.949,39D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.554,11D 19.179,65D 19.179,65D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 208.661,82D 785.119,93D 785.119,93D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 208.661,82D 785.119,93D 785.119,93D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 558.781,47D 2.184.252,85D 2.184.252,85D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 558.781,47D 2.184.252,85D 2.184.252,85D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 59.746,70D 443.225,06D 443.225,06D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 1.810,00D 1.810,00D 3.3.3.9.0.93.02 RESTITUICOES 7.456,97D 237.578,35D 237.578,35D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 51.824,73D 203.836,71D 203.836,71D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 338.405,97D 1.791.702,20D 1.791.702,20D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 338.405,97D 1.791.702,20D 1.791.702,20D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 3.854,13D 11.104,37D 11.104,37D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 113.363,57D 217.309,34D 217.309,34D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 866,67D 866,67D 866,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 99.988,59D 99.988,59D 3.3.3.9.1.39.40 DESPESAS BANCARIAS. 26,82D 26,82D 26,82D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 220.294,78D 1.449.594,11D 1.449.594,11D 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 15.243.858,50D 23.880.222,53D 23.880.222,53D 3.4.4.0.0.00.00 INVESTIMENTOS 15.243.858,50D 23.880.222,53D 23.880.222,53D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.000.000,00D 1.000.000,00D 1.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 1.000.000,00D 1.000.000,00D 1.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.000.000,00D 1.000.000,00D 1.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 235.159,00D 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.00 AUXILIOS 235.159,00D 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.01 = AUXILIOS 235.159,00D 1.803.242,30D 1.803.242,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.008.699,50D 21.076.980,23D 21.076.980,23D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 600,00D 600,00D 600,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 600,00D 600,00D 600,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 87.460,57D 120.993,21D 120.993,21D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 84.660,57D 118.193,21D 118.193,21D 3.4.4.9.0.36.12 DIARIAS 2.800,00D 2.800,00D 2.800,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 29.068,57D 35.775,03D 35.775,03D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 2.874,07D 2.874,07D 2.874,07D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 9.262,50D 9.262,50D 9.262,50D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 16.932,00D 23.638,46D 23.638,46D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.832.322,43D 17.806.889,43D 17.806.889,43D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 565.903,29D 1.904.330,62D 1.904.330,62D 3.4.4.9.0.51.02 = DESAPROPRIACOES 888.485,00D 2.470.492,00D 2.470.492,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 10.259.504,82D 11.001.322,39D 11.001.322,39D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 784.239,44D 2.081.664,54D 2.081.664,54D 3.4.4.9.0.51.06 = INSTALACOES 14.890,00D 14.890,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 334.189,88D 334.189,88D 334.189,88D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.059.247,93D 3.112.722,56D 3.112.722,56D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 322.049,90D 1.763.340,14D 1.763.340,14D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 624,00D 624,00D 624,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 31.469,91D 38.663,91D 38.663,91D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 2.069,85D 8.565,85D 8.565,85D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 17.280,35D 77.965,95D 77.965,95D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.350,91D 6.350,91D 6.350,91D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 101.527,00D 197.555,68D 197.555,68D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 557.150,01D 998.930,12D 998.930,12D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 14.017,00D 14.017,00D 14.017,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 6.709,00D 6.709,00D 6.709,00D 4.0.0.0.0.00.00 RECEITA 9.179.473,58C 42.783.915,73C 42.783.915,73C 4.1.0.0.0.00.00 RECEITAS CORRENTES 8.635.424,18C 38.535.805,01C 38.535.805,01C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 704.140,76C 5.832.610,18C 5.832.610,18C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 145.820,50C 4.270.928,08C 4.270.928,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 116.075,33C 426.446,02C 426.446,02C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 70.744,12C 246.350,87C 246.350,87C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 45.331,21C 180.095,15C 180.095,15C 4.1.3.1.2.00.00 ARRENDAMENTOS 707,46C 2.789,19C 2.789,19C 4.1.3.1.2.01.00 ARRENDAMENTOS 707,46C 2.789,19C 2.789,19C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 29.037,71C 3.841.692,87C 3.841.692,87C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 29.037,71C 3.841.692,87C 3.841.692,87C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 554.015,19C 1.393.330,08C 1.393.330,08C 4.1.3.2.2.00.00 DIVIDENDOS 101,80C 10.072,38C 10.072,38C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 101,80C 10.072,38C 10.072,38C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 553.948,98C 1.383.129,09C 1.383.129,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.288,66C 54.062,21C 54.062,21C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 16.288,66C 54.062,21C 54.062,21C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 332.495,58C 807.775,57C 807.775,57C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 321.153,28C 778.655,45C 778.655,45C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.342,30C 29.120,12C 29.120,12C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 205.164,74C 521.291,31C 521.291,31C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 9.853,82C 43.165,13C 43.165,13C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 195.285,59C 476.149,29C 476.149,29C 4.1.3.2.5.03.03 FUNDOS DE ACOES 23,75C 486,99C 486,99C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1,58C 49,11C 49,11C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.440,79C 1.440,79C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 35,59D 128,61C 128,61C 4.1.3.2.9.99.00 OUTRAS RECEITAS 35,59D 128,61C 128,61C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.305,07C 168.352,02C 168.352,02C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.305,07C 168.352,02C 168.352,02C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.305,07C 168.352,02C 168.352,02C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.574,55C 67.393,08C 67.393,08C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.574,55C 67.393,08C 67.393,08C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.574,55C 67.393,08C 67.393,08C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.377.019,62C 16.153.104,75C 16.153.104,75C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 291,56C 11.352,56C 11.352,56C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 291,56C 10.307,56C 10.307,56C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.045,00C 1.045,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 61.170,00C 133.720,00C 133.720,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 61.170,00C 133.720,00C 133.720,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.736.959,20C 6.537.893,00C 6.537.893,00C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.725.091,00C 6.508.245,30C 6.508.245,30C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.868,20C 29.647,70C 29.647,70C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 24.774,36C 702.259,05C 702.259,05C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 472.602,96C 632.015,41C 632.015,41C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 769.636,90C 2.884.263,16C 2.884.263,16C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 94.005,53C 345.692,90C 345.692,90C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.084.116,30C 4.276.895,25C 4.276.895,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 13.615,43C 19.135,43C 19.135,43C 4.1.6.0.0.99.00 OUTROS SERVICOS 119.847,38C 609.877,99C 609.877,99C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.343.277,94C 9.979.797,83C 9.979.797,83C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 44.260,00C 44.260,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 44.260,00C 44.260,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.504,74C 27.539,70C 27.539,70C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.504,74C 27.539,70C 27.539,70C 4.1.7.5.1.02.00 HERANCA JACENTE 6.504,74C 27.539,70C 27.539,70C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.336.773,20C 9.907.998,13C 9.907.998,13C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.336.773,20C 9.907.998,13C 9.907.998,13C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.134.303,25C 1.160.246,74C 1.160.246,74C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 63.765,00C 2.702.188,61C 2.702.188,61C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 92.190,74C 92.190,74C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.138.704,95C 5.953.372,04C 5.953.372,04C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.208.411,31C 6.502.899,17C 6.502.899,17C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.362.471,00C 5.760.091,15C 5.760.091,15C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.362.471,00C 5.760.091,15C 5.760.091,15C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.362.471,00C 5.754.255,15C 5.754.255,15C 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 12.241,89C 93.952,14C 93.952,14C 4.1.9.2.1.00.00 INDENIZACOES 1.549,11C 9.328,50C 9.328,50C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.549,11C 9.328,50C 9.328,50C 4.1.9.2.2.00.00 RESTITUICOES 10.692,78C 84.623,64C 84.623,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 10.692,78C 84.623,64C 84.623,64C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 166.301,58D 648.855,88C 648.855,88C 4.1.9.9.0.99.00 OUTRAS RECEITAS 166.301,58D 648.855,88C 648.855,88C 4.1.9.9.0.99.99 DEMAIS RECEITAS 166.301,58D 648.855,88C 648.855,88C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 504.049,40C 3.346.587,18C 3.346.587,18C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 504.049,40C 3.346.587,18C 3.346.587,18C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 538,44C 2.470,47C 2.470,47C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 538,44C 2.470,47C 2.470,47C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 233.767,56C 1.814.145,14C 1.814.145,14C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 233.767,56C 1.814.145,14C 1.814.145,14C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 269.743,40C 1.529.971,57C 1.529.971,57C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 269.743,40C 1.529.971,57C 1.529.971,57C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 269.743,40C 1.529.971,57C 1.529.971,57C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 40.000,00C 901.523,54C 901.523,54C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 40.000,00C 80.530,00C 80.530,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 40.000,00C 80.530,00C 80.530,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 40.000,00C 80.530,00C 80.530,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 40.000,00C 80.530,00C 80.530,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 47.030.611,18D 393.129.459,61D 393.129.459,61D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5.045.321,05D 27.773.390,38D 27.773.390,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.045.321,05D 27.773.390,38D 27.773.390,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 31.907,40D 1.598.933,94D 1.598.933,94D 5.1.2.1.1.00.00 COTA FINANCEIRA 7.624,93C 10.848,00D 10.848,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 7.624,93C 10.848,00D 10.848,00D 5.1.2.1.3.00.00 REPASSE 11.222,33D 1.138.298,12D 1.138.298,12D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 11.222,33D 1.138.298,12D 1.138.298,12D 5.1.2.1.4.00.00 SUB-REPASSE 28.310,00D 449.787,82D 449.787,82D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 28.310,00D 449.787,82D 449.787,82D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.013.140,32D 23.724.961,94D 23.724.961,94D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 5.013.140,32D 23.724.961,94D 23.724.961,94D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 273,33D 2.449.494,50D 2.449.494,50D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 273,33D 2.449.494,50D 2.449.494,50D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 41.985.290,13D 365.356.069,23D 365.356.069,23D 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 14.612.993,44D 288.288.893,60D 288.288.893,60D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.612.366,18D 288.288.266,34D 288.288.266,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.435.805,86D 28.538.418,74D 28.538.418,74D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.435.805,86D 28.516.857,61D 28.516.857,61D 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 374.826,98D 3.100.850,46D 3.100.850,46D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 374.826,98D 3.100.850,46D 3.100.850,46D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 374.826,98D 3.100.850,46D 3.100.850,46D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 12.801.733,34D 256.648.997,14D 256.648.997,14D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 12.703.817,58D 256.375.722,89D 256.375.722,89D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 12.703.817,58D 256.375.722,89D 256.375.722,89D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 97.915,76D 273.274,25D 273.274,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 97.915,76D 273.274,25D 273.274,25D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26D 627,26D 627,26D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26D 627,26D 627,26D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 627,26D 627,26D 627,26D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 27.372.296,69D 74.788.565,46D 74.788.565,46D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.240.381,19D 74.064.115,40D 74.064.115,40D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.336.811,39D 17.188.524,08D 17.188.524,08D 5.2.3.1.1.01.00 BENS IMOVEIS 12.336.811,39D 17.148.523,53D 17.148.523,53D 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 11.837.918,27D 50.471.464,98D 50.471.464,98D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.316.418,63D 28.524.555,08D 28.524.555,08D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.388,50D 102.720,53D 102.720,53D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.313.030,02D 27.979.462,92D 27.979.462,92D 5.2.3.1.2.01.16 INSERVIBILIDADE 0,11D 385.667,77D 385.667,77D 5.2.3.1.2.01.99 OUTRAS 55.694,06D 55.694,06D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 10.521.499,64D 21.946.909,90D 21.946.909,90D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.761.170,58D 18.952.932,11D 18.952.932,11D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 536.644,71D 683.127,33D 683.127,33D 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 55.451,76D 837.966,81D 837.966,81D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 168.232,59D 503.751,91D 503.751,91D 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 116.199,14D 916.279,76D 916.279,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 101.927,11D 637.522,11D 637.522,11D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 97.622,04D 622.181,60D 622.181,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.305,07D 15.340,51D 15.340,51D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 223.191,16D 223.191,16D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 223.191,16D 223.191,16D 5.2.3.1.7.09.00 VALORES PENDENTES 14.272,03D 55.566,49D 55.566,49D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 14.272,03D 55.566,49D 55.566,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.949.452,39D 5.468.721,96D 5.468.721,96D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.949.452,39D 5.468.721,96D 5.468.721,96D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 86,21D 2.460,56D 2.460,56D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 86,21D 2.460,56D 2.460,56D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 86,21D 2.460,56D 2.460,56D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 131.829,29D 721.989,50D 721.989,50D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 131.829,29D 721.989,50D 721.989,50D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 19.949,80D 19.949,80D 19.949,80D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39D 19.815,39D 19.815,39D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 134,41D 134,41D 134,41D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 111.149,96D 525.216,68D 525.216,68D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 729,53D 176.823,02D 176.823,02D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 729,53D 176.823,02D 176.823,02D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 187.901.935,97C 635.966.413,85C 635.966.413,85C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 175.090.595,06C 588.668.118,48C 588.668.118,48C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 158.278.653,26C 564.787.895,95C 564.787.895,95C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 148.479.295,04C 521.531.181,68C 521.531.181,68C 6.1.2.1.1.00.00 COTA FINANCEIRA 140.227.394,48C 509.369.044,99C 509.369.044,99C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 140.227.394,48C 509.369.044,99C 509.369.044,99C 6.1.2.1.3.00.00 REPASSE 8.223.590,56C 11.854.769,94C 11.854.769,94C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.223.590,56C 11.854.769,94C 11.854.769,94C 6.1.2.1.4.00.00 SUB-REPASSE 28.310,00C 307.366,75C 307.366,75C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 28.310,00C 307.366,75C 307.366,75C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.799.358,22C 43.256.714,27C 43.256.714,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.799.358,22C 43.256.714,27C 43.256.714,27C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.811.941,80C 23.880.222,53C 23.880.222,53C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.891.570,36C 20.904.721,99C 20.904.721,99C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.891.570,36C 20.904.721,99C 20.904.721,99C 6.1.3.1.1.01.00 BENS IMOVEIS 12.832.322,43C 17.791.999,43C 17.791.999,43C 6.1.3.1.1.01.01 BENS IMOVEIS 12.832.322,43C 17.791.999,43C 17.791.999,43C 6.1.3.1.1.02.00 BENS MOVEIS 1.059.247,93C 3.112.722,56C 3.112.722,56C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 860.429,02C 2.895.123,35C 2.895.123,35C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 198.818,91C 217.599,21C 217.599,21C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.920.371,44C 2.975.500,54C 2.975.500,54C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.920.371,44C 2.975.500,54C 2.975.500,54C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 12.811.340,91C 47.298.295,37C 47.298.295,37C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 159.684,00C 740.074,49C 740.074,49C 6.2.1.1.0.00.00 RECEITA CORRENTE 159.684,00C 740.074,49C 740.074,49C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 159.684,00C 733.560,92C 733.560,92C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 159.684,00C 733.560,92C 733.560,92C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 203.285,00C 203.285,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 6.140,00C 55.021,88C 55.021,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 16.869,00C 142.690,04C 142.690,04C 6.2.1.1.1.02.99 OUTROS SERVICOS 136.675,00C 332.564,00C 332.564,00C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 6.513,57C 6.513,57C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 6.513,57C 6.513,57C 6.2.1.1.3.01.01 ALUGUEIS 6.513,57C 6.513,57C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 595.679,64C 8.588.558,90C 8.588.558,90C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 595.052,38C 8.587.931,64C 8.587.931,64C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 24.393,88C 24.393,88C 24.393,88C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 24.393,88C 24.393,88C 24.393,88C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 374.826,98C 374.826,98C 374.826,98C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 374.826,98C 374.826,98C 374.826,98C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 374.826,98C 374.826,98C 374.826,98C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 195.831,52C 8.188.710,78C 8.188.710,78C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 97.915,76C 7.915.436,53C 7.915.436,53C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 97.915,76C 7.915.436,53C 7.915.436,53C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 97.915,76C 273.274,25C 273.274,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 97.915,76C 273.274,25C 273.274,25C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26C 627,26C 627,26C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26C 627,26C 627,26C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 627,26C 627,26C 627,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 12.055.977,27C 37.969.661,98C 37.969.661,98C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.885.051,34C 31.702.698,97C 31.702.698,97C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.875.000,00C 2.156.309,66C 2.156.309,66C 6.2.3.1.1.01.00 BENS IMOVEIS 1.875.000,00C 2.156.309,66C 2.156.309,66C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 10.008.257,69C 28.859.050,60C 28.859.050,60C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.570.880,85C 5.785.972,19C 5.785.972,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 4 FUNDACAO 28/05/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 39.625,76C 1.742.050,20C 1.742.050,20C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.218.225,05C 2.620.323,49C 2.620.323,49C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.313.030,02C 1.406.736,86C 1.406.736,86C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 0,02C 16.861,64C 16.861,64C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.437.376,84C 23.073.078,41C 23.073.078,41C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.573.953,87C 15.939.174,10C 15.939.174,10C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 374.405,17C 374.405,17C 6.2.3.1.2.02.04 DOACAO 3,67C 3,67C 3,67C 6.2.3.1.2.02.07 DEVOLUCOES 112,84C 196,02C 196,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.863.306,46C 6.759.299,45C 6.759.299,45C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.793,65C 687.338,71C 687.338,71C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.086,62D 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.086,62D 6.2.3.1.7.06.00 RECURSOS VINCULADOS 146,02C 146,02C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 146,02C 146,02C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 6.086,62C 6.086,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,84C 1,62C 1,62C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 7.879,43C 681.104,45C 681.104,45C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.940,15C 5.658,27C 5.658,27C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.940,15C 5.658,27C 5.658,27C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.940,15C 5.658,27C 5.658,27C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 168.985,78C 6.261.304,74C 6.261.304,74C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 168.985,78C 6.261.304,74C 6.261.304,74C 6.2.3.3.1.01.00 CONSIGNACOES 6.842,43C 6.842,43C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 19.949,80C 19.949,80C 19.949,80C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 134,41C 134,41C 134,41C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39C 19.815,39C 19.815,39C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 117.707,71C 5.566.244,91C 5.566.244,91C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 117.000,01C 1.895.214,41C 1.895.214,41C 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 72.739,21C 72.739,21C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 707,70C 54.104,27C 54.104,27C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 31.328,27C 247.200,06C 247.200,06C 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 = 14.775.121.565,04D PASSIVO = 15.034.278.178,55C DESPESA = 544.777.483,48D RECEITA = 42.783.915,73C RESULTADO DO EXERCICIO = 393.129.459,61D RESULTADO DO EXERCICIO = 635.966.413,85C