GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 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 1425.890.631,95D 8935.439.743,14D 16201.012.196,99D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 3.507.041,86C 31.522.531,43C 308.437.018,33D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 1.812.080,66D 24.887.832,46C 81.716.377,31D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 1.812.080,66D 24.887.832,46C 81.716.377,31D 1.1.1.1.1.00.00 CAIXA 1.566,03C 1.717,47D 1.717,47D 1.1.1.1.1.01.00 = CAIXA 1.566,03C 1.717,47D 1.717,47D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 431.405,59D 33.145.473,64C 22.774.864,93D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 124.944,05D 136.492,82D 136.492,82D 1.1.1.1.2.01.16 BANCO ITAU S/A 124.944,05D 136.492,82D 136.492,82D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 306.461,54D 33.281.966,46C 22.638.372,11D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 1.121.167,08D 1.911.279,90C 2.710.136,47D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 384.003,36C 4.299.985,59C 171.541,62D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 430.702,18C 27.070.700,97C 19.756.694,02D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 1.382.241,10D 8.255.923,71D 58.939.794,91D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 1.566.408,57D 2.812.714,67D 34.153.537,90D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 184.167,47C 5.443.209,04D 24.786.257,01D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 521.539,99C 4.346.462,06C 178.221.181,82D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 59.997,52D 2.116.169,42C 23.446.255,32D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 59.366,76D 161.919,14D 11.383.546,58D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 63.583,72D 174.963,04D 11.355.088,19D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 63.583,72D 174.963,04D 11.355.088,19D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 4.216,96C 13.043,90C 28.458,39D 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 630,76D 630,76D 12.062.242,41D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 165.177,83D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.589.048,28D 630,76D 630,76D 11.589.679,04D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 652.045,72D 930.596,53D 141.722.581,81D 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 652.045,72D 930.761,57D 140.085.166,98D 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 19.470,85D 19.656,75D 922.178,15D 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 6.705,66C 87.440,62C 538.790,56D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 388.776,60D 376.743,20D 507.658,94D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 273.581,00D 514.201,56D 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 13.787,65D 3.648,93C 10.138,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.373.282,94D 24.000,00C 154.000,00C 9.219.282,94D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.000,96D 1.850,59C 1.850,59C 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 121.400.657,00D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 3.273,58D 1.959,31C 1.314,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 5.176.593,82D 276.354,52D 372.190,74D 5.548.784,56D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 1.027,04C 10.276,31C 106.965,01D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 1.027,04C 3.169,73D 106.965,01D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 91.678,45D 1.027,04C 3.169,73D 94.848,18D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04C 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.232.556,58C 604.063,02C 604.063,02C 1.1.2.6.1.00.00 VALORES A CREDITAR 1.208.166,81C 604.067,13C 604.067,13C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 4,11D 4,11D 4,11D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 24.393,88C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 0,39D 2.546.549,84C 13.549.442,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 0,39D 2.546.549,84C 13.549.442,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 0,39D 2.546.549,84C 13.549.442,70D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 4.783.310,50C 2.224.485,01C 48.425.562,91D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 4.783.310,50C 2.224.485,01C 48.425.562,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 4.903.940,33C 1.425.496,57C 43.822.584,72D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 4.903.940,33C 1.425.496,57C 43.822.584,72D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 120.629,83D 798.988,44C 4.602.978,19D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 120.629,83D 798.988,44C 4.602.978,19D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 54.134,21D 30.006,15C 276.820,49D 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 429.353,96C 1.389.327,85D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 17.742,39C 177.388,55D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 11.353,08D 304.899,27C 420.363,52D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 93.115,57D 49.208,81D 1.674.195,00D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 9.200,24D 18.344,66C 37.789,96D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 44.358,35C 44.358,35C 156.471,94D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 2.814,92C 3.492,47C 17.176,78D 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 63.751,90C 73.896,29D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 14.272,03C 63.751,90C 73.896,29D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 14.272,03C 63.751,90C 73.896,29D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 14.272,03C 63.751,90C 73.896,29D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 88,91D 234,93D 122.177.484,97D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 88,91D 234,93D 7.806,71D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 88,91D 234,93D 7.806,71D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 88,91D 234,93D 7.806,71D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 122.165.027,20D 122.165.027,20D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 4.651,06D 4.651,06D 1.2.2.9.2.00.00 VALORES A RECEBER 4.651,06D 4.651,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.651,06D 4.651,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 994.065,35D 19.813.815,28C 526.940.472,01D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 140.681,14C 2.649.829,47C 5.649.252,29D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 3.039,10C 18.966,01C 244.383,80D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 3.039,10C 18.966,01C 242.473,40D 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 137.642,04C 2.630.863,46C 5.404.868,49D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 137.642,04C 2.630.863,46C 5.404.868,49D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 88.360,00D 956.634,51C 1.447.266,73D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 226.002,04C 1.342.411,28C 3.737.885,56D 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 1.134.746,49D 17.163.985,81C 521.291.219,72D 1.4.2.1.0.00.00 BENS 538.455.205,53D 1.134.746,49D 17.163.985,81C 521.291.219,72D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 112.767,44D 2.872.552,45D 314.600.709,64D 1.4.2.1.1.01.00 = EDIFICIOS 294.572.681,19D 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 394.497,86C 2.570.973,69C 48.921,01D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 507.265,30D 3.594.820,29D 15.504.219,24D 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 1.016.492,35D 18.826.967,19C 201.998.105,17D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 576.108,16D 212.795,07C 56.435.696,19D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 23.913,32C 219.745,86C 4.110.354,72D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 112.422,98D 627.426,42C 11.742.917,73D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 6.453,15D 300.645,22D 5.935.619,96D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 44,90D 217.391,77C 817.161,72D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 5.895,00D 115.806,76D 1.012.487,09D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 27.222,04C 402.164,90C 7.661.281,77D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 3.572,02D 10.039,70D 1.225.652,27D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 900,00D 20.430,00C 47.622,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 2.324,90D 3.397,54C 209.595,38D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.130,00D 300,00D 300,00D 6.430,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 45.195.654,58D 304.891,18D 4.287.658,47C 40.907.996,11D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 53.842,57C 940.858,41D 49.662.110,46D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 103.400,22D 430.148,77C 9.653.498,84D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 1.042,23C 4.283,83D 2.581.385,44D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 6.200,00D 6.299,99D 93.048,28D 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 7.185.899,81C 1.084.834,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 6.068.580,18C 5.402.923,13D 1.4.2.1.2.65.00 = EMBARCACOES 648.044,22D 447.353,21C 200.691,01D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 46.765,34D 46.765,34D 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 5.486,70D 1.209.571,07C 4.692.404,91D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 7.808,54D 925.830,15C 4.657.548,84D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 7.808,54D 925.830,15C 4.383.349,84D 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 2.321,84C 283.740,92C 34.856,07D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08C 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 2.321,84C 42.506,84C 33.637,16D 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 1428.403.519,55D 8986.775.854,92D 15243.457.221,68D 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 16.079.790,81C 304.561.276,46D 304.561.276,46D 1.9.1.1.4.00.00 = RECEITA REALIZADA 16.079.790,81D 58.863.706,54D 58.863.706,54D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 16.079.790,81D 58.863.706,54D 58.863.706,54D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 16.079.790,81C 58.863.706,54C 58.863.706,54C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 783.811.840,18D 4589.919.099,85D 4589.919.099,85D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 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 46.186.976,00D 199.589.146,00D 199.589.146,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 46.186.976,00D 198.457.465,00D 198.457.465,00D 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 46.186.976,00C 505.577.180,00C 505.577.180,00C 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 783.847,00D 2.589.996,48D 2.589.996,48D 1.9.2.1.9.02.09 * = REDUCAO 783.847,00C 2.589.996,48C 2.589.996,48C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 46.186.976,00C 505.577.180,00C 505.577.180,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 245.604.982,04D 623.669.332,40D 623.669.332,40D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 54.700.055,64D 167.379.424,15D 167.379.424,15D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 54.700.055,64D 167.379.424,15D 167.379.424,15D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 190.904.926,40D 456.289.908,25D 456.289.908,25D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 190.904.926,40D 456.289.908,25D 456.289.908,25D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 165.669.723,85D 445.320.130,95D 445.320.130,95D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 165.669.723,85D 445.320.130,95D 445.320.130,95D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 220.432.250,95D 908.502.479,51D 908.502.479,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 220.432.250,95D 908.502.479,51D 908.502.479,51D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 220.432.250,95D 908.502.479,51D 908.502.479,51D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 106.937.395,88D 533.119.725,21D 533.119.725,21D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 135.353.457,83D 428.009.904,81D 428.009.904,81D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 21.858.602,76C 52.627.150,51C 52.627.150,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 220.432.250,95D 908.502.479,51D 908.502.479,51D 1.9.2.4.1.02.01 = CONCURSO 1.069.443,36D 1.069.443,36D 1.9.2.4.1.02.02 = CONVITE 320.412,59D 1.416.143,39D 1.416.143,39D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.534.171,28D 26.157.687,73D 26.157.687,73D 1.9.2.4.1.02.04 = CONCORRENCIA 28.926.319,62D 92.972.838,73D 92.972.838,73D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.645.342,85D 64.836.361,97D 64.836.361,97D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.790.417,63D 17.380.159,00D 17.380.159,00D 1.9.2.4.1.02.07 = NAO APLICAVEL 137.655.844,59D 600.825.185,06D 600.825.185,06D 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 21.783.323,33D 72.801.314,21D 72.801.314,21D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.776.419,06D 31.016.953,82D 31.016.953,82D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 242.290.853,71D 961.129.630,02D 961.129.630,02D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 21.858.602,76C 52.627.150,51C 52.627.150,51C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 220.432.250,95C 908.502.479,51C 908.502.479,51C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 220.432.250,95C 908.502.479,51C 908.502.479,51C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 152.104.883,34D 567.027.637,99D 567.027.637,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 152.104.883,34D 567.027.637,99D 567.027.637,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 132.027.228,23D 472.291.340,32D 472.291.340,32D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.077.655,11D 94.736.297,67D 94.736.297,67D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 436.397.644,14D 3920.358.119,06D 4026.962.328,83D 1.9.3.1.0.00.00 COTAS DE DESPESA 46.440.515,44D 2161.535.410,88D 2161.535.410,88D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 46.440.515,44D 2161.535.410,88D 2161.535.410,88D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 845.802,74D 344.432.079,49D 344.432.079,49D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 38.587.678,74D 751.334.659,49D 751.334.659,49D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 37.741.876,00C 406.902.580,00C 406.902.580,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 61.305.646,70D 1768.046.023,39D 1768.046.023,39D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 16.281.100,00D 1062.117.144,00D 1062.117.144,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 7.029.131,26D 688.467.587,51D 688.467.587,51D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 169.280.500,49D 387.089.378,12D 387.089.378,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 76.324.481,55D 236.579.954,28D 236.579.954,28D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 136.930.500,49C 317.311.378,12C 317.311.378,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 62.233.966,11C 190.222.062,40C 190.222.062,40C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 8.445.100,00C 98.674.600,00C 98.674.600,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 15.710.934,00C 49.057.308,00D 49.057.308,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 7.820.000,00C 11.500.000,00D 11.500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 7.890.934,00C 37.557.308,00D 37.557.308,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 1.937.002,14D 24.738.517,10C 81.865.692,67D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 1.937.002,14D 24.738.517,10C 81.865.692,67D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 1.937.002,14D 24.738.517,10C 81.865.692,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 554.761,04D 33.157.749,91C 22.762.588,66D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 1.382.241,10D 8.419.232,81D 59.103.104,01D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 364.093,16D 364.093,16D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 364.093,16C 364.093,16C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 237.084.338,17D 1056.941.880,60D 1056.941.880,60D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 220.432.250,95D 908.502.479,51D 908.502.479,51D 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 16.652.087,22D 146.506.816,05D 146.506.816,05D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 150.935.788,39D 726.619.344,68D 726.619.344,68D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 150.935.788,39D 726.619.344,68D 726.619.344,68D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 267.582,84C 5.827.050,39C 249.134.676,14D 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. 40.874 139.681,20C 212.420,41C 212.420,41C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 140.220,00C 212.959,21C 212.959,21C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 538,80D 538,80D 538,80D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 33,01D 47.293,90C 47.293,90C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 33,01D 6.492,20C 6.492,20C 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 127.934,65C 5.567.336,08C 5.567.336,08C 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 127.934,65C 2.023.149,06C 2.023.149,06C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 1.465.928,28D 1.764.363,90D 57.111.982,56D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 14.711,00D 14.711,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 85.263,03D 1.235.321,34D 1.253.988,84D 1.339.251,87D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 1.235.321,34D 1.253.988,84D 1.339.251,87D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 230.606,94D 524.543,62D 55.757.041,26D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 7.187,84D 124.181,90D 124.181,90D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 223.419,10D 400.362,52D 96.432.955,38D 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 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 15.146,99D 14.168,56C 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 22.140.689,20D 1.394.029,89C 2.455.503,66C 19.685.185,54D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 139.681,20C 212.420,41C 29.260.219,80C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 1.533.711,09D 2.667.924,07D 9.575.034,26D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 206.995.689,79D 117.136.339,50D 5956.904.151,30D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 79.848.374,85D 92.167.632,63D 1477.003.465,79D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 76.173.532,60D 60.736.776,10D 978.095.710,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 1.071.527,30D 495.954,22D 92.880,72D 1.164.408,02D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 75.677.578,38D 60.643.895,38D 976.931.302,39D 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 74.219.208,06D 72.466.448,07D 928.788.591,21D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 1.458.370,32D 11.742.526,71C 46.341.176,42D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 3.609.885,98D 29.068.786,27D 455.921.362,48D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 3.698.015,68D 32.793.139,28D 434.031.278,93D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 2.324.237,81C 11.660.738,08C 6.145.021,13D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 6.022.253,49D 44.453.877,36D 427.886.257,80D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 21.129,70C 1.426.586,99D 10.379.000,70D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 67.000,00C 121.090,00C 857.675,54D 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 98.249,05D 1.956.422,99D 41.655.664,94D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 98.249,05D 1.956.422,99D 11.804.765,88D 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 33.292,78C 405.647,27D 1.325.252,53D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 33.292,78C 405.647,27D 882.794,65D 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 1.129.064,63D 8.401.053,14D 737.380.689,26D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 1.129.064,63D 8.401.053,14D 737.380.689,26D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 1.129.064,63D 8.401.053,14D 737.380.689,26D 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 126.018.250,31D 16.567.653,73D 3557.222.905,98D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 132.561.879,88D 196.966.679,79D 2455.870.169,91D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 319.274,83D 1.685.973,74D 5.239.842,43D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 46.717,40C 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 146.410,17C 184.135,57C 1.693.147,17D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 512.402,40D 1.841.922,81D 3.500.757,48D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 150.000,00D 176.400,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 150.000,00D 150.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 30.986.194,39D 31.224.295,19D 41.305.098,53D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 30.850.000,00D 30.850.000,00D 31.573.745,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.500.457,00D 31.524,60D 220.862,60C 6.279.594,40D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 104.669,79D 445.169,79D 3.301.771,04D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 149.988,00D 149.988,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 101.256.410,66D 163.906.410,86D 2401.942.634,75D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 89.161.005,12D 114.591.866,26D 1288.458.038,50D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 5.880,00D 248.820,00D 2.007.607,77D 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 19.443.035,95C 16.619.770,95C 396.977.591,75D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 31.532.561,49D 65.683.727,03D 707.979.972,21D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 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 6.790.330,98C 188.885.218,88C 499.209.623,46D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 9.472.303,90C 182.329.697,68C 139.018.869,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 5.839.801,51C 154.781.232,65C 123.893.480,12D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 3.632.502,39C 27.548.465,03C 15.125.389,40D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 75.110,91D 58.414.269,89C 75.543.072,51D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 2.061.749,60D 45.978.437,88D 133.581.921,99D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 545.112,41D 5.411.631,18D 117.866.914,84D 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 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 3.637.861,10D 7.812.567,10D 310.108.173,35D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 155.551,61D 1.142.441,39D 9.646.716,24D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 1.111.439,79C 15.880.165,03C 39.562.229,01D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 469.058,41C 2.593.625,07C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 2.681.972,92C 7.393.836,17D 357.131.210,60C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 246.701,41D 8.486.192,82D 602.143.112,61D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 4.045.076,50C 4.972.438,91C 136.300.901,81D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 1.241.759,89D 2.929.951,08D 11.293.733,91D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 2.086.563,76D 3.794.453,47D 205.758.325,48D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 734.156,89D 4.893.789,96D 159.621.954,73D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 229.297,37D 1.840.437,22D 89.168.196,68D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 4.062.480,54D 11.618.194,51D 376.674.014,12D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 364.661.336,89C 4.062.480,54C 11.618.194,51C 376.279.531,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 263.011,04D 611.015,11D 611.015,11D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 263.011,04C 611.015,11C 611.015,11C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 1454.322.707,30C 9223.028.432,00C 16488.600.885,85C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 17.467.611,88C 20.245.218,43D 509.908.147,49C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 2.958.052,01C 104.654,66C 27.867.239,97C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 2.962.991,42C 44.903,07C 26.800.707,50C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 3.118.366,22C 2.490.504,16C 11.234.841,43C 2.1.1.1.1.02.00 INSS 2.979.969,33C 394.262,14C 948.338,53D 2.031.630,80C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 67.916,68C 139.308,96D 684.833,60C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 214.301,02C 682.619,18D 895.987,35C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 112.044,44C 126.410,39D 450.809,85C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 2.724.104,08C 3.438.842,69C 9.203.210,63C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 188.687,25C 188.687,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 5.575.680,69C 2.724.104,08C 3.438.842,69C 9.014.523,38C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 10.523,50C 158.146,14D 658.968,01C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 10.523,50C 158.146,14D 658.968,01C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 15.559,19D 33.513,13C 215.064,69C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 18.308,83C 34.048,79D 18.308,83C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 34.048,79D 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 8.504,82C 8.504,82C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 163.242,73C 18.489,60C 33.513,13C 196.755,86C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 5.083,92C 12.286,86C 44.944,24C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 10.627,27C 15.821,53C 119.688,55C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 2.778,41C 5.404,74C 32.123,07C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 292.341,82C 1.792.190,09D 3.837.328,88C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 27.675,10C 41.642,54D 42.177,22C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 290.976,90C 1.433.175,35D 3.295.541,25C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 39.501,80D 265.778,07D 478.180,97C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 13.191,62C 51.594,13D 21.429,44C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 427,10D 657,13D 12.284,51C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 301,61C 497,58D 1.742,28C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 728,71D 159,55D 10.542,23C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 63.184,14D 69.348,60D 302.776,65C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 30.277,50D 5.180,52D 86.379,66C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 32.906,64D 64.168,08D 216.396,99C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 25.642,32D 1.728,71C 7.712,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 218.152,71D 33.928,40D 6.058.270,17C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 135.274,66D 426.572,57D 4.473.460,67C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 90.388,16D 242.855,49D 210.795,04C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 44.886,50D 183.717,08D 4.262.665,63C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 4.939,41D 59.751,59C 1.066.532,47C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 245,42C 7.929,78C 485.177,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 18.366,96C 19.726,60C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 351.235,02C 5.184,83D 33.454,85C 384.689,87C 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 5.184,83D 33.454,85C 283.086,92C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 5.184,83D 33.454,85C 283.086,92C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 14.541.026,64C 20.606.283,55D 481.235.696,57C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 14.541.026,64C 20.606.283,55D 481.235.696,57C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 22.613.613,70C 17.649.494,80D 152.472.141,09C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 23.336.935,61C 62.545.498,86C 62.545.498,86C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.932.337,93C 59.225.175,52C 59.225.175,52C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 19.000,00D 35.000,00C 35.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 6.457,00D 82.735,00C 82.735,00C 2.1.2.1.1.01.04 = DIARIAS 21.701,17C 55.867,51C 55.867,51C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 62.906,45C 930.073,71C 930.073,71C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 916.960,33C 1.585.096,32C 1.585.096,32C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 18.459,50C 18.459,50C 18.459,50C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 419,23C 17.713,78C 17.713,78C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.590.392,00D 595.377,52C 595.377,52C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 680.790,05D 80.213.315,73D 63.872.912,68C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 631.392,30D 80.343.383,97D 63.742.844,44C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 49.397,75D 130.068,24C 130.068,24C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 42.531,86D 18.322,87C 18.322,87C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 42.531,86D 18.322,87C 18.322,87C 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 3.345.631,60D 11.264.665,11C 118.063.719,86C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.202.976,05D 71.433.856,61C 71.433.856,61C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.558.238,27D 43.118.911,06C 43.118.911,06C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 310.295,81C 3.337.441,59C 3.337.441,59C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 474.541,03D 22.253.270,37C 22.253.270,37C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.480.492,56D 2.724.233,59C 2.724.233,59C 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 80.763,55C 822.458,04C 822.458,04C 2.1.2.1.2.03.01 = PRECATORIOS TJ 43.936,01C 43.936,01C 2.1.2.1.2.03.02 = PRECATORIOS TRT 12.461,13C 682.121,44C 682.121,44C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 68.302,42C 96.400,59C 96.400,59C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 223.419,10D 53.596,10D 16.652.299,77C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 3.441.537,01D 2.399.075,59D 12.045.118,11C 2.1.2.1.3.01.00 DO EXERCICIO 3.090.381,95D 10.381.330,02C 10.381.330,02C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 635.686,17D 509.111,04C 509.111,04C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 262.907,95C 711.125,31C 711.125,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.03 = FGTS 998,02C 27.321,72C 27.321,72C 2.1.2.1.3.01.04 = PIS/PASEP 45,09C 7.595,09C 7.595,09C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.718.646,84D 9.126.176,86C 9.126.176,86C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 68.687,08D 14.021.903,49D 422.290,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 68.687,08D 14.021.903,49D 422.290,21C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 219.080,24D 348.650,99C 348.650,99C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 271,21D 5.139,64C 5.139,64C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 94.236,44D 101.768,55C 101.768,55C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 271,41D 3.595,78C 3.595,78C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 31.391,32C 782.342,92C 782.342,92C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 149.239,24D 285.391,53D 1.004.260,58C 2.1.2.1.5.01.00 DO EXERCICIO 147.254,10D 63.851,77C 63.851,77C 2.1.2.1.5.01.04 = ISS A RECOLHER 323,69D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 145.962,49D 63.787,03C 63.787,03C 2.1.2.1.5.01.10 = IPTU A RECOLHER 974,03D 35,10C 35,10C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 6,11C 29,64C 29,64C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 1.985,14D 349.243,30D 219.246,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 1.985,14D 349.243,30D 219.246,52C 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 1.136.179,21D 11.527.126,13D 107.650.630,49C 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 3.748.395,56D 75.723.041,69C 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 3.748.261,15D 59.958.143,46C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 377.230,05D 1.940.254,52D 31.786.687,66C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 377.230,05D 1.940.254,52D 31.786.687,66C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 209.721,47C 9.296,93D 68.820,33D 140.901,14C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 9.296,93D 68.820,33D 124.689,39C 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 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 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 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 31.466,77D 256.410,46C 805.210,95C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 31.466,77D 256.410,46C 805.210,95C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 31.466,77D 256.410,46C 713.323,24C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 31.466,77D 256.410,46C 713.323,24C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 91.887,71C 91.887,71C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1436.855.095,42C 9243.687.717,15C 15500.369.083,91C 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 783.811.840,18C 4589.919.099,85C 4589.919.099,85C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 46.440.515,44C 2161.535.410,88C 2161.535.410,88C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 159.788.774,32D 935.554.368,56C 935.554.368,56C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 14.202.961,19D 317.478.562,81C 317.478.562,81C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 14.202.961,19D 317.478.562,81C 317.478.562,81C 2.9.2.1.2.01.01 = CREDITO CONTIDO 8.605.322,19D 300.767.730,81C 300.767.730,81C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 5.597.639,00D 16.710.832,00C 16.710.832,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 220.432.250,95C 908.502.479,51C 908.502.479,51C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 51.675.280,39C 194.968.025,47C 194.968.025,47C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 168.756.970,56C 713.534.454,04C 713.534.454,04C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 199.164.466,60C 507.533.440,52C 507.533.440,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.259.540,20C 51.208.532,27C 51.208.532,27C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.259.540,20C 51.208.532,27C 51.208.532,27C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 190.904.926,40C 456.324.908,25C 456.324.908,25C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 190.904.926,40C 456.324.908,25C 456.324.908,25C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 165.669.723,85C 445.320.130,95C 445.320.130,95C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 165.669.723,85C 445.320.130,95C 445.320.130,95C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 220.432.250,95C 908.502.479,51C 908.502.479,51C 2.9.2.4.1.00.00 DESPESA EMPENHADA 51.675.280,39C 194.968.025,47C 194.968.025,47C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 51.675.280,39C 194.968.025,47C 194.968.025,47C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 51.675.280,39C 194.968.025,47C 194.968.025,47C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 51.675.280,39C 194.968.025,47C 194.968.025,47C 2.9.2.4.1.02.01 = CONCURSO 7.062,17D 44.385,91C 44.385,91C 2.9.2.4.1.02.02 = CONVITE 70.965,18D 635.012,43C 635.012,43C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.814.891,69C 13.996.570,29C 13.996.570,29C 2.9.2.4.1.02.04 = CONCORRENCIA 14.690.234,62C 51.790.655,54C 51.790.655,54C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.654.302,22D 23.739.296,58C 23.739.296,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.248.807,26C 6.808.154,89C 6.808.154,89C 2.9.2.4.1.02.07 = NAO APLICAVEL 28.787.352,03C 61.866.521,19C 61.866.521,19C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 6.353.167,24C 24.823.751,04C 24.823.751,04C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.486.842,88D 11.263.677,60C 11.263.677,60C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 16.652.087,22C 146.506.816,05C 146.506.816,05C 2.9.2.4.1.03.01 = CONCURSO 314.604,65D 3.800,63C 3.800,63C 2.9.2.4.1.03.02 = CONVITE 67.934,31C 265.357,21C 265.357,21C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.004.160,59D 1.059.618,42C 1.059.618,42C 2.9.2.4.1.03.04 = CONCORRENCIA 2.382.788,68C 7.082.554,48C 7.082.554,48C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.145.925,43C 10.649.115,60C 10.649.115,60C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 475.248,50C 2.032.756,74C 2.032.756,74C 2.9.2.4.1.03.07 = NAO APLICAVEL 5.599.379,85C 107.438.709,01C 107.438.709,01C 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 2.165.615,84C 13.285.385,23C 13.285.385,23C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.133.959,85C 4.663.126,49C 4.663.126,49C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 3.297.418,24C 76.516.244,42C 76.516.244,42C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 145.395.500,79C 542.482.193,00C 542.482.193,00C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.077.655,11C 94.736.297,67C 94.736.297,67C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 168.757.169,56D 713.705.578,40D 713.705.578,40D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 13.404,58D 29.156,69D 29.156,69D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 152.104.883,34C 567.027.637,99C 567.027.637,99C 2.9.2.4.1.06.01 = CONCURSO 321.666,82C 1.021.256,82C 1.021.256,82C 2.9.2.4.1.06.02 = CONVITE 323.443,46C 515.773,75C 515.773,75C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.723.440,18C 11.101.499,02C 11.101.499,02C 2.9.2.4.1.06.04 = CONCORRENCIA 11.853.296,32C 34.099.628,71C 34.099.628,71C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.153.719,64C 30.447.949,79C 30.447.949,79C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.066.361,87C 8.539.247,37C 8.539.247,37C 2.9.2.4.1.06.07 = NAO APLICAVEL 103.269.112,71C 431.519.954,86C 431.519.954,86C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 13.264.540,25C 34.692.177,94C 34.692.177,94C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 6.129.302,09C 15.090.149,73C 15.090.149,73C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 51.675.280,39C 194.968.025,47C 194.968.025,47C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 19.242.479,22C 149.097.208,05C 149.097.208,05C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 129.436.836,23C 469.700.948,32C 469.700.948,32C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.077.655,11C 94.736.297,67C 94.736.297,67C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 220.432.250,95D 908.502.479,51D 908.502.479,51D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 220.432.250,95D 908.502.479,51D 908.502.479,51D 2.9.2.4.2.00.00 DESPESA REALIZADA 168.756.970,56C 713.534.454,04C 713.534.454,04C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 168.756.970,56C 713.534.454,04C 713.534.454,04C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 168.756.970,56C 713.534.454,04C 713.534.454,04C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 152.104.883,34C 567.027.637,99C 567.027.637,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 152.104.883,34C 567.027.637,99C 567.027.637,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 132.027.228,23C 472.291.340,32C 472.291.340,32C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.077.655,11C 94.736.297,67C 94.736.297,67C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 436.397.644,14C 3923.803.319,65C 4030.407.529,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.0.00.00 COTA DE DESPESA 46.440.515,44C 2161.535.410,88C 2161.535.410,88C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 46.440.515,44C 2161.535.410,88C 2161.535.410,88C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 14.865.131,26D 393.489.387,49C 393.489.387,49C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 7.820.000,00D 11.500.000,00C 11.500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 7.045.131,26D 381.989.387,49C 381.989.387,49C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 159.126.604,25D 859.543.543,88C 859.543.543,88C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 58.729.443,00D 555.731.967,57C 555.731.967,57C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 100.397.161,25D 303.811.576,31C 303.811.576,31C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 220.432.250,95C 908.502.479,51C 908.502.479,51C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 98.915.443,00C 477.488.576,43C 477.488.576,43C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 121.516.807,95C 431.013.903,08C 431.013.903,08C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 77.074.265,30C 241.787.862,03C 241.787.862,03C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 13.561.343,26C 44.705.332,96C 44.705.332,96C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 90.635.608,56D 286.493.194,99D 286.493.194,99D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.848.547,99C 62.014.641,54C 62.014.641,54C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 8.890.029,97D 36.840.789,64C 36.840.789,64C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 69.008.072,49C 217.686.394,67C 217.686.394,67C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 15.473.701,09C 42.750.068,20C 42.750.068,20C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.650.404,18D 108.287.588,02D 108.287.588,02D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 27.547.081,97C 108.019.083,41C 108.019.083,41C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.920.000,00D 46.573.000,00D 46.573.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.920.000,00C 26.565.000,00C 26.565.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.221.733,90C 4.225.780,48C 4.225.780,48C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 173.027,88C 600.165,65C 600.165,65C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 6.182,17D 20.483,08D 20.483,08D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.145,00D 4.588,49D 4.588,49D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 77.722.404,00D 343.816.264,00D 343.816.264,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 1.937.002,14C 24.738.517,10D 81.865.692,67C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 1.937.002,14C 24.738.517,10D 81.865.692,67C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 16.652.087,22C 146.506.816,05C 146.506.816,05C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 23.336.935,61C 62.545.498,86C 62.545.498,86C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.202.976,05D 71.433.856,61C 71.433.856,61C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.372.849,93D 11.622.827,90C 11.622.827,90C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 147.254,10D 63.851,77C 63.851,77C 2.9.3.3.1.06.00 = PRECATORIOS TJ 43.936,01C 43.936,01C 2.9.3.3.1.07.00 = PRECATORIOS TRT 12.461,13C 682.121,44C 682.121,44C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 25.770,56C 114.723,46C 114.723,46C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 1.887.641,48D 167.049.642,09D 201.320.185,34C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 751.462,27D 161.292.171,68D 93.669.554,85C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 673.338,32D 63.710.182,11C 63.710.182,11C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 40.371,71C 220.028.974,83D 29.163.095,98C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 67.112,77D 446.962,00C 446.962,00C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.985,14D 219.246,52C 219.246,52C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 49.397,75D 5.639.587,48D 130.068,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.136.179,21D 5.757.470,41D 107.650.630,49C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 749.652,23D 3.748.395,56D 75.723.041,69C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 377.230,05D 1.940.254,52D 31.786.687,66C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 9.296,93D 68.820,33D 140.901,14C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 2.958.052,01C 104.654,66C 27.867.239,97C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 2.962.991,42C 54.424,91C 26.780.619,03C 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 4.939,41D 59.751,59C 1.066.532,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 17.722.497,75D 20.438.171,38C 375.694.241,36D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 17.722.497,75D 20.438.171,38C 375.694.241,36D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 237.084.338,17C 1057.234.764,26C 1057.234.764,26C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 51.675.280,39C 194.968.025,47C 194.968.025,47C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 168.756.970,56C 713.534.454,04C 713.534.454,04C 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 16.652.087,22C 146.506.816,05C 146.506.816,05C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 77.920,00D 29.554,00C 29.554,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 77.920,00C 29.554,00D 29.554,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 150.935.788,39C 729.771.661,61C 729.771.661,61C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 132.027.228,23C 472.291.340,32C 472.291.340,32C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 69.231.659,94C 226.285.571,29C 226.285.571,29C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 48.414.310,64C 186.847.041,55C 186.847.041,55C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 14.044.430,60C 55.690.454,01C 55.690.454,01C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 255.013,42C 1.085.599,30C 1.085.599,30C 2.9.3.5.1.06.00 = PRECATORIOS TJ 2.063.712,43C 2.063.712,43C 2.9.3.5.1.07.00 = PRECATORIOS TRT 10.414,38C 12.775,71C 12.775,71C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 71.399,25C 306.186,03C 306.186,03C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 892.030,78C 3.817.908,04C 3.817.908,04C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 892.030,78D 3.817.908,04D 3.817.908,04D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.620.058,64C 161.168.487,43C 161.168.487,43C 2.9.3.5.2.01.00 RESTOS A PAGAR 483.879,43C 155.465.121,29C 155.465.121,29C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 482.093,07C 80.391.757,26C 80.391.757,26C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 60.778.986,76C 60.778.986,76C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.786,36C 13.947.119,11C 13.947.119,11C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 347.258,16C 347.258,16C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.136.179,21C 5.703.366,14C 5.703.366,14C 2.9.3.5.2.06.01 = PRECATORIOS TJ 749.652,23C 3.748.261,15C 3.748.261,15C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 1.886.150,25C 1.886.150,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 9.296,93C 68.954,74C 68.954,74C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.288.501,52C 96.311.833,86C 96.311.833,86C 2.9.3.5.3.01.00 = CONSIGNACOES 17.114.630,68C 94.722.324,23C 94.722.324,23C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 9.521,84C 9.521,84C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 173.870,84C 1.579.987,79C 1.579.987,79C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 267.582,84D 5.827.050,39D 249.134.676,14C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 3.584.988,72D 2.184.667,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 49.397,75D 130.068,24C 130.068,24C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 49.397,75C 2.054.598,76C 2.054.598,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 267.582,84D 2.242.061,67D 246.950.009,14C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 702.064,52D 155.652.584,20D 93.539.486,61C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 702.064,52D 155.652.584,20D 93.539.486,61C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 434.481,68C 153.410.522,53C 153.410.522,53C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 434.481,68C 153.410.522,53C 153.410.522,53C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 1.465.928,28C 1.764.363,90C 57.111.982,56C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 14.711,00C 14.711,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 14.711,00C 14.711,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 85.263,03C 1.235.321,34C 1.253.988,84C 1.339.251,87C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 1.235.321,34C 1.253.988,84C 1.339.251,87C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 230.606,94C 524.543,62C 55.757.041,26C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 7.187,84C 124.181,90C 124.181,90C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 223.419,10D 53.596,90D 43.500.756,45C 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 223.419,10D 53.596,10D 16.652.299,77C 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 446.838,20C 453.958,62C 12.132.102,91C 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 446.838,20C 453.838,22C 4.594.408,09C 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 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 15.146,99C 14.168,56D 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 5839.767.811,80C 215.447.265,66C 370.603.001,14C 6210.370.812,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 79.750.125,80C 108.632.852,36C 1443.110.560,83C 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 1.129.064,63C 8.401.053,14C 737.380.689,26C 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 134.469.826,18C 251.612.672,65C 3792.267.924,90C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 98.249,05C 1.956.422,99C 41.655.664,94C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 168.756.970,56D 713.534.454,04D 713.534.454,04D 3.3.0.0.0.00.00 DESPESAS CORRENTES 146.167.092,61D 667.064.353,56D 667.064.353,56D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 72.797.139,02D 408.757.667,77D 408.757.667,77D 3.3.1.9.0.00.00 APLICACOES DIRETAS 72.797.139,02D 408.757.667,77D 408.757.667,77D 3.3.1.9.0.03.00 PENSOES 466,68D 2.333,40D 2.333,40D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.333,40D 2.333,40D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.882.964,21D 20.450.959,91D 20.450.959,91D 3.3.1.9.0.04.01 REMUNERACAO 2.849.875,15D 20.327.642,12D 20.327.642,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 33.089,06D 123.317,79D 123.317,79D 3.3.1.9.0.09.00 SALARIO-FAMILIA 791,24D 5.348,74D 5.348,74D 3.3.1.9.0.09.01 SALARIO FAMILIA 791,24D 5.348,74D 5.348,74D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 53.924.352,11D 298.431.623,27D 298.431.623,27D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.678.034,94D 184.204.028,32D 184.204.028,32D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.110.225,85D 5.666.812,17D 5.666.812,17D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.383.562,71D 6.686.539,25D 6.686.539,25D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.470.804,43D 5.889.076,26D 5.889.076,26D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 83.706,12D 368.688,59D 368.688,59D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.084.581,70D 59.857.882,15D 59.857.882,15D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 115.562,56D 576.412,14D 576.412,14D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.445,00D 7.280,00D 7.280,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 258.995,36D 1.280.401,06D 1.280.401,06D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 46.737,28C 133.882,23D 133.882,23D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 16.155,12D 75.474,63D 75.474,63D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 526.520,78D 21.024.705,62D 21.024.705,62D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 13.991,78D 107.590,66D 107.590,66D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 511.241,94C 8.879.200,43D 8.879.200,43D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 19.601,25C 34.381,21D 34.381,21D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 45.803,34D 229.016,70D 229.016,70D 3.3.1.9.0.11.33 ABONO PERMANENCIA 682.737,54D 3.367.665,21D 3.367.665,21D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 27.350,40D 29.873,13D 29.873,13D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.454,95D 12.713,51D 12.713,51D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 260.983,37D 5.879.068,46D 5.879.068,46D 3.3.1.9.0.13.01 FGTS 31.651,15D 166.389,76D 166.389,76D 3.3.1.9.0.13.02 INSS 227.869,39D 5.704.529,17D 5.704.529,17D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.462,83D 6.840,39D 6.840,39D 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 - 2.769.455,52D 13.822.668,09D 13.822.668,09D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 10.820,75D 64.670,50D 64.670,50D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 1.110,87D 4.443,48D 4.443,48D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.757.523,90D 13.753.554,11D 13.753.554,11D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.658.759,65D 12.488.608,30D 12.488.608,30D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.658.759,65D 12.488.608,30D 12.488.608,30D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 91.399,83D 1.010.556,74D 1.010.556,74D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 91.399,83D 847.330,30D 847.330,30D 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 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.187,84D 124.181,90D 124.181,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.187,84D 124.181,90D 124.181,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 41.989,79D 229.334,03D 229.334,03D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 36.336,67D 218.412,85D 218.412,85D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.653,12D 10.921,18D 10.921,18D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.158.788,78D 56.312.984,93D 56.312.984,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.158.788,78D 56.312.984,93D 56.312.984,93D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.158.788,78D 56.312.984,93D 56.312.984,93D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 73.369.953,59D 258.306.685,79D 258.306.685,79D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.00 CONTRIBUICOES 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.382.527,22D 1.382.527,22D 3.3.3.9.0.00.00 APLICACOES DIRETAS 73.369.953,59D 256.924.158,57D 256.924.158,57D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 601.440,04D 2.957.414,10D 2.957.414,10D 3.3.3.9.0.08.01 AUXILIO CRECHE 405.316,24D 2.022.417,33D 2.022.417,33D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 21.644,43D 87.216,44D 87.216,44D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 604,00D 3.473,00D 3.473,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 109.715,52D 516.295,19D 516.295,19D 3.3.3.9.0.08.06 AUXILIO ADOCAO 37.730,00D 179.139,99D 179.139,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 26.429,85D 148.872,15D 148.872,15D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 439.780,29D 838.183,67D 838.183,67D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 423.587,93D 758.043,10D 758.043,10D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 16.192,36D 80.140,57D 80.140,57D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 14.511.595,01D 38.792.798,89D 38.792.798,89D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 14.511.595,01D 38.792.798,89D 38.792.798,89D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.858.143,12D 47.169.949,26D 47.169.949,26D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 6.858.143,12D 47.169.949,26D 47.169.949,26D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 14.772.711,81D 34.943.086,72D 34.943.086,72D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 65.772,59D 176.137,56D 176.137,56D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.900,39D 88.064,17D 88.064,17D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 15.406,20D 47.974,46D 47.974,46D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 379,20D 379,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 153.155,26D 258.512,07D 258.512,07D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.462.798,76D 2.854.383,64D 2.854.383,64D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 994.002,03D 2.300.366,50D 2.300.366,50D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.872,50D 7.872,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.030,00D 12.577,40D 12.577,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.959.421,32D 24.132.770,70D 24.132.770,70D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 88.066,21D 127.531,36D 127.531,36D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 20.060,96D 52.754,34D 52.754,34D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 354.062,48D 864.569,48D 864.569,48D 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 31.936,48D 122.187,40D 122.187,40D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.297.036,56D 2.580.870,30D 2.580.870,30D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.375,50D 7.925,50D 7.925,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 112.814,45D 261.851,09D 261.851,09D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 303.166,80D 303.166,80D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 12.807,90D 12.807,90D 12.807,90D 3.3.3.9.0.30.28 MATERIAL QUIMICO 98.190,62D 590.094,50D 590.094,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 86.465,80D 86.465,80D 86.465,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.340,00D 1.340,00D 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 450,00D 40.848,75D 40.848,75D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 5.958,30D 5.958,30D 5.958,30D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 14.559,90D 29.107,33D 29.107,33D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 14.559,90D 29.107,33D 29.107,33D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.884.589,01D 28.224.122,21D 28.224.122,21D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.298,70D 2.298,70D 2.298,70D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 118.213,00D 811.688,00D 811.688,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 7.690,05D 7.690,05D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.013.320,41D 3.399.957,70D 3.399.957,70D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.695.372,27D 8.019.040,15D 8.019.040,15D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 7.640,00D 7.640,00D 7.640,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.166.327,82D 9.482.680,87D 9.482.680,87D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.749.680,11D 6.206.896,12D 6.206.896,12D 3.3.3.9.0.36.12 DIARIAS 63.271,01D 171.318,03D 171.318,03D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 36.346,78D 62.022,83D 62.022,83D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 30.580,90D 52.889,76D 52.889,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 24.010.823,90D 82.964.147,99D 82.964.147,99D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 71.898,36D 241.741,83D 241.741,83D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 13.166,32D 59.293,15D 59.293,15D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.136,00D 9.162,00D 9.162,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.179.463,07D 2.458.508,23D 2.458.508,23D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 393.764,21D 1.283.465,08D 1.283.465,08D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 129.636,51D 294.062,56D 294.062,56D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.062,78D 35.355,56D 35.355,56D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 31.828,67D 54.083,98D 54.083,98D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 88.816,47D 107.336,35D 107.336,35D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.980,01D 2.482.641,34D 2.482.641,34D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.974.518,44D 9.945.684,01D 9.945.684,01D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 394.972,38D 1.752.049,15D 1.752.049,15D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.846.133,75D 4.275.408,21D 4.275.408,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.472,16D 69.252,80D 69.252,80D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 78.064,64D 366.037,00D 366.037,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 467.749,21D 1.155.230,15D 1.155.230,15D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 808.647,98D 2.342.335,68D 2.342.335,68D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 27.932,43D 210.871,44D 210.871,44D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 49.318,40D 70.776,40D 70.776,40D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 507,23D 1.309,66D 1.309,66D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.400.656,65D 5.923.335,63D 5.923.335,63D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.285.200,79D 5.012.596,23D 5.012.596,23D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 431.604,15D 1.450.839,97D 1.450.839,97D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 239.003,34D 966.457,86D 966.457,86D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.524,80D 14.517,82D 14.517,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 150.370,90D 444.809,68D 444.809,68D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 119.017,62D 483.951,98D 483.951,98D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 60.524,01D 182.810,53D 182.810,53D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 39.194,85D 127.770,16D 127.770,16D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 204.454,11D 764.525,40D 764.525,40D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 23.757,21D 69.804,06D 69.804,06D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.201,46D 31.469,29D 31.469,29D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.227,00D 67.780,85D 67.780,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 484.212,47D 1.865.441,02D 1.865.441,02D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 16.349,17D 58.453,83D 58.453,83D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 84.841,88D 353.178,61D 353.178,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 109.457,85D 544.735,65D 544.735,65D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.092,00D 9.846,44D 9.846,44D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 16.000,00D 16.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.900,34D 61.052,55D 61.052,55D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.958.567,68D 26.462.460,84D 26.462.460,84D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 93.505,00D 382.145,00D 382.145,00D 3.3.3.9.0.39.65 = CONVENIOS 4.184.647,22D 9.231.784,67D 9.231.784,67D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 18.666,97D 18.666,97D 18.666,97D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 124.925,77D 221.420,18D 221.420,18D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 52.125,85D 196.378,59D 196.378,59D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 29.984,43D 119.316,14D 119.316,14D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 8.067,75D 8.067,75D 8.067,75D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 84.160,00D 293.819,66D 293.819,66D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 31.762,61D 159.136,55D 159.136,55D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 56.000,00D 98.808,50D 98.808,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 104.751,00D 108.161,00D 108.161,00D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.701.893,00D 8.490.010,41D 8.490.010,41D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.701.893,00D 8.490.010,41D 8.490.010,41D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.330.823,77D 6.067.444,21D 6.067.444,21D 3.3.3.9.0.47.01 IPVA 472,44D 472,44D 3.3.3.9.0.47.02 IPTU 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 349.987,96D 2.119.302,12D 2.119.302,12D 3.3.3.9.0.47.08 ISS 592,53D 2.422,47D 2.422,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 976.137,94D 3.900.087,33D 3.900.087,33D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 4.105,34D 23.284,99D 23.284,99D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 203.426,74D 988.546,67D 988.546,67D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 203.426,74D 988.546,67D 988.546,67D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 28.645,49D 2.212.898,34D 2.212.898,34D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 28.645,49D 2.212.898,34D 2.212.898,34D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 76.180,00D 76.180,00D 76.180,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 76.180,00D 76.180,00D 76.180,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 178.717,98D 621.943,04D 621.943,04D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 2.275,00D 2.275,00D 3.3.3.9.0.93.02 RESTITUICOES 126.428,25D 364.006,60D 364.006,60D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 51.824,73D 255.661,44D 255.661,44D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 656.623,53D 2.448.325,73D 2.448.325,73D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 656.623,53D 2.448.325,73D 2.448.325,73D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 15.232,00D 15.232,00D 15.232,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 3.320,33D 14.424,70D 14.424,70D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 43.905,14D 261.214,48D 261.214,48D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 866,67D 866,67D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 99.988,59D 99.988,59D 3.3.3.9.1.39.40 DESPESAS BANCARIAS. 26,82D 26,82D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 582.516,10D 2.032.110,21D 2.032.110,21D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 11.649,96D 24.462,26D 24.462,26D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 22.589.877,95D 46.470.100,48D 46.470.100,48D 3.4.4.0.0.00.00 INVESTIMENTOS 22.589.877,95D 46.470.100,48D 46.470.100,48D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.000.000,00D 1.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 1.000.000,00D 1.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.000.000,00D 1.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.00 AUXILIOS 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.01 = AUXILIOS 1.803.242,30D 1.803.242,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 22.589.877,95D 43.666.858,18D 43.666.858,18D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 600,00D 600,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 600,00D 600,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 58.144,64D 179.137,85D 179.137,85D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 58.144,64D 176.337,85D 176.337,85D 3.4.4.9.0.36.12 DIARIAS 2.800,00D 2.800,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 17.178,86D 52.953,89D 52.953,89D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 2.874,07D 2.874,07D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 9.262,50D 9.262,50D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.550,00D 5.550,00D 5.550,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 11.628,86D 35.267,32D 35.267,32D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 21.889.285,61D 39.696.175,04D 39.696.175,04D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 472.613,40D 2.376.944,02D 2.376.944,02D 3.4.4.9.0.51.02 = DESAPROPRIACOES 3.881.463,40D 6.351.955,40D 6.351.955,40D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 16.636.665,33D 27.637.987,72D 27.637.987,72D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 778.256,70D 2.859.921,24D 2.859.921,24D 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 120.286,78D 454.476,66D 454.476,66D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 625.268,84D 3.737.991,40D 3.737.991,40D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 244.838,76D 2.008.178,90D 2.008.178,90D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 624,00D 624,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 32.551,80D 71.215,71D 71.215,71D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 8.565,85D 8.565,85D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 29.936,79D 107.902,74D 107.902,74D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.475,70D 7.826,61D 7.826,61D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.393,00D 1.393,00D 1.393,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 177.879,88D 375.435,56D 375.435,56D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 9.585,73C 989.344,39D 989.344,39D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 45.525,81D 59.542,81D 59.542,81D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 95.052,83D 101.761,83D 101.761,83D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 6.200,00D 6.200,00D 6.200,00D 4.0.0.0.0.00.00 RECEITA 16.079.790,81C 58.863.706,54C 58.863.706,54C 4.1.0.0.0.00.00 RECEITAS CORRENTES 15.438.495,11C 53.974.300,12C 53.974.300,12C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 407.944,29C 6.240.554,47C 6.240.554,47C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 154.757,63C 4.425.685,71C 4.425.685,71C 4.1.3.1.1.00.00 ALUGUEIS 119.304,51C 545.750,53C 545.750,53C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 75.067,49C 321.418,36C 321.418,36C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 44.237,02C 224.332,17C 224.332,17C 4.1.3.1.2.00.00 ARRENDAMENTOS 343,36C 3.132,55C 3.132,55C 4.1.3.1.2.01.00 ARRENDAMENTOS 343,36C 3.132,55C 3.132,55C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 35.109,76C 3.876.802,63C 3.876.802,63C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 35.109,76C 3.876.802,63C 3.876.802,63C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 248.969,70C 1.642.299,78C 1.642.299,78C 4.1.3.2.2.00.00 DIVIDENDOS 242,16C 10.314,54C 10.314,54C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 242,16C 10.314,54C 10.314,54C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 248.716,39C 1.631.845,48C 1.631.845,48C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.136,96C 66.199,17C 66.199,17C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.136,96C 66.199,17C 66.199,17C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 130.620,77C 938.396,34C 938.396,34C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 125.886,70C 904.542,15C 904.542,15C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.734,07C 33.854,19C 33.854,19C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 105.958,66C 627.249,97C 627.249,97C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 9.593,03C 52.758,16C 52.758,16C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 96.364,38C 572.513,67C 572.513,67C 4.1.3.2.5.03.03 FUNDOS DE ACOES 486,99C 486,99C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1,25C 50,36C 50,36C 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 11,15C 139,76C 139,76C 4.1.3.2.9.99.00 OUTRAS RECEITAS 11,15C 139,76C 139,76C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.216,96C 172.568,98C 172.568,98C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.216,96C 172.568,98C 172.568,98C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.216,96C 172.568,98C 172.568,98C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.985,05C 71.378,13C 71.378,13C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.985,05C 71.378,13C 71.378,13C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.985,05C 71.378,13C 71.378,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.859.287,96C 22.012.392,71C 22.012.392,71C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.979,00C 13.331,56C 13.331,56C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 367,00C 10.674,56C 10.674,56C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.612,00C 2.657,00C 2.657,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 17.680,00C 151.400,00C 151.400,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 17.680,00C 151.400,00C 151.400,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 575.107,41C 7.113.000,41C 7.113.000,41C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 559.043,21C 7.067.288,51C 7.067.288,51C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16.064,20C 45.711,90C 45.711,90C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 416.580,06C 1.118.839,11C 1.118.839,11C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.222.987,92C 2.855.003,33C 2.855.003,33C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 800.136,81C 3.684.399,97C 3.684.399,97C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 120.324,52C 466.017,42C 466.017,42C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.177.784,15C 5.454.679,40C 5.454.679,40C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 19.835,43C 19.835,43C 4.1.6.0.0.99.00 OUTROS SERVICOS 526.008,09C 1.135.886,08C 1.135.886,08C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.350.208,32C 17.330.006,15C 17.330.006,15C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 2.250,00C 46.510,00C 46.510,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 2.250,00C 46.510,00C 46.510,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 5.855,34C 33.395,04C 33.395,04C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 5.855,34C 33.395,04C 33.395,04C 4.1.7.5.1.02.00 HERANCA JACENTE 5.855,34C 33.395,04C 33.395,04C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.342.102,98C 17.250.101,11C 17.250.101,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.342.102,98C 17.250.101,11C 17.250.101,11C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 131.135,25C 1.291.381,99C 1.291.381,99C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.053.924,34C 3.756.112,95C 3.756.112,95C 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 6.157.043,39C 12.110.415,43C 12.110.415,43C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.817.069,49C 8.319.968,66C 8.319.968,66C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.006.650,89C 7.766.742,04C 7.766.742,04C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.006.650,89C 7.766.742,04C 7.766.742,04C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.006.650,89C 7.760.906,04C 7.760.906,04C 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 136.685,05C 230.637,19C 230.637,19C 4.1.9.2.1.00.00 INDENIZACOES 929,51C 10.258,01C 10.258,01C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 929,51C 10.258,01C 10.258,01C 4.1.9.2.2.00.00 RESTITUICOES 135.755,54C 220.379,18C 220.379,18C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 135.755,54C 220.379,18C 220.379,18C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 326.266,45D 322.589,43C 322.589,43C 4.1.9.9.0.99.00 OUTRAS RECEITAS 326.266,45D 322.589,43C 322.589,43C 4.1.9.9.0.99.99 DEMAIS RECEITAS 326.266,45D 322.589,43C 322.589,43C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 641.295,70C 3.987.882,88C 3.987.882,88C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 641.295,70C 3.987.882,88C 3.987.882,88C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 463,32C 2.933,79C 2.933,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 463,32C 2.933,79C 2.933,79C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 640.832,38C 2.454.977,52C 2.454.977,52C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 640.832,38C 2.454.977,52C 2.454.977,52C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.529.971,57C 1.529.971,57C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.529.971,57C 1.529.971,57C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.529.971,57C 1.529.971,57C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 901.523,54C 901.523,54C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 80.530,00C 80.530,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 80.530,00C 80.530,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 80.530,00C 80.530,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 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 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 64.250.593,83D 457.380.053,44D 457.380.053,44D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.190.072,45D 35.963.462,83D 35.963.462,83D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.190.072,45D 35.963.462,83D 35.963.462,83D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 959.942,52D 2.558.876,46D 2.558.876,46D 5.1.2.1.1.00.00 COTA FINANCEIRA 10.848,00D 10.848,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 10.848,00D 10.848,00D 5.1.2.1.3.00.00 REPASSE 440.801,23D 1.579.099,35D 1.579.099,35D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 440.801,23D 1.579.099,35D 1.579.099,35D 5.1.2.1.4.00.00 SUB-REPASSE 519.141,29D 968.929,11D 968.929,11D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 519.141,29D 968.929,11D 968.929,11D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.132.316,88D 29.857.278,82D 29.857.278,82D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.132.316,88D 29.857.278,82D 29.857.278,82D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.097.813,05D 3.547.307,55D 3.547.307,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.097.813,05D 3.547.307,55D 3.547.307,55D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 56.060.521,38D 421.416.590,61D 421.416.590,61D 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 15.556.112,03D 303.845.005,63D 303.845.005,63D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.556.112,03D 303.844.378,37D 303.844.378,37D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 4.298.829,05D 32.837.247,79D 32.837.247,79D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 4.298.829,05D 32.815.686,66D 32.815.686,66D 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 14.434,29D 3.115.284,75D 3.115.284,75D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 3.100.850,46D 3.100.850,46D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 3.100.850,46D 3.100.850,46D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 14.434,29D 14.434,29D 14.434,29D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 14.434,29D 14.434,29D 14.434,29D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 11.242.848,69D 267.891.845,83D 267.891.845,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 9.847.212,28D 266.222.935,17D 266.222.935,17D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 9.847.212,28D 266.222.935,17D 266.222.935,17D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 1.395.636,41D 1.668.910,66D 1.668.910,66D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 1.395.636,41D 1.668.910,66D 1.668.910,66D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26D 627,26D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26D 627,26D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 627,26D 627,26D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 40.504.409,35D 115.292.974,81D 115.292.974,81D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 40.503.630,46D 114.567.745,86D 114.567.745,86D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.688.158,17D 38.876.682,25D 38.876.682,25D 5.2.3.1.1.01.00 BENS IMOVEIS 21.688.158,17D 38.836.681,70D 38.836.681,70D 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 18.147.148,93D 68.618.613,91D 68.618.613,91D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 816.466,37D 29.341.021,45D 29.341.021,45D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 44.583,44D 147.303,97D 147.303,97D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 485.263,43D 28.464.726,35D 28.464.726,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 286.619,50D 672.287,27D 672.287,27D 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 17.330.682,56D 39.277.592,46D 39.277.592,46D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 16.388.220,64D 35.341.152,75D 35.341.152,75D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 772.192,32D 1.455.319,65D 1.455.319,65D 5.2.3.1.2.02.04 DOACAO 36,40D 36,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.830,00D 973.925,34D 973.925,34D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 165.439,60D 1.003.406,41D 1.003.406,41D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 503.751,91D 503.751,91D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 16.868,63D 35.993,25D 35.993,25D 5.2.3.1.4.01.00 TITULOS E VALORES 16.868,63D 35.993,25D 35.993,25D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 350.129,19D 1.266.408,95D 1.266.408,95D 5.2.3.1.7.01.00 CREDITOS A RECEBER 288.364,96D 925.887,07D 925.887,07D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 284.148,00D 906.329,60D 906.329,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.216,96D 19.557,47D 19.557,47D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 47.492,20D 270.683,36D 270.683,36D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 47.492,20D 270.683,36D 270.683,36D 5.2.3.1.7.09.00 VALORES PENDENTES 14.272,03D 69.838,52D 69.838,52D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 14.272,03D 69.838,52D 69.838,52D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 301.325,54D 5.770.047,50D 5.770.047,50D 5.2.3.1.8.01.00 BENS A INCORPORAR 301.325,54D 5.770.047,50D 5.770.047,50D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 240,09D 2.700,65D 2.700,65D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 240,09D 2.700,65D 2.700,65D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 240,09D 2.700,65D 2.700,65D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 538,80D 722.528,30D 722.528,30D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 538,80D 722.528,30D 722.528,30D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 19.949,80D 19.949,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39D 19.815,39D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 134,41D 134,41D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 538,80D 538,80D 538,80D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 538,80D 538,80D 538,80D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 525.216,68D 525.216,68D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 176.823,02D 176.823,02D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 176.823,02D 176.823,02D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 188.495.698,23C 824.462.112,08C 824.462.112,08C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 167.402.959,10C 756.071.077,58C 756.071.077,58C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 144.813.081,15C 709.600.977,10C 709.600.977,10C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 134.109.884,86C 655.641.066,54C 655.641.066,54C 6.1.2.1.1.00.00 COTA FINANCEIRA 127.917.178,49C 637.286.223,48C 637.286.223,48C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 127.917.178,49C 637.286.223,48C 637.286.223,48C 6.1.2.1.3.00.00 REPASSE 5.524.253,83C 17.379.023,77C 17.379.023,77C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.524.253,83C 17.379.023,77C 17.379.023,77C 6.1.2.1.4.00.00 SUB-REPASSE 668.452,54C 975.819,29C 975.819,29C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 668.452,54C 975.819,29C 975.819,29C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.703.196,29C 53.959.910,56C 53.959.910,56C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 10.703.196,29C 53.959.910,56C 53.959.910,56C 6.1.3.0.0.00.00 MUTACOES ATIVAS 22.589.877,95C 46.470.100,48C 46.470.100,48C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.426.194,45C 43.330.916,44C 43.330.916,44C 6.1.3.1.1.00.00 AQUISICOES DE BENS 22.426.194,45C 43.330.916,44C 43.330.916,44C 6.1.3.1.1.01.00 BENS IMOVEIS 21.800.925,61C 39.592.925,04C 39.592.925,04C 6.1.3.1.1.01.01 BENS IMOVEIS 21.800.925,61C 39.592.925,04C 39.592.925,04C 6.1.3.1.1.02.00 BENS MOVEIS 625.268,84C 3.737.991,40C 3.737.991,40C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 454.533,70C 3.349.657,05C 3.349.657,05C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 170.735,14C 388.334,35C 388.334,35C 6.1.3.4.0.00.00 BENS A INCORPORAR 163.683,50C 3.139.184,04C 3.139.184,04C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 163.683,50C 3.139.184,04C 3.139.184,04C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.092.739,13C 68.391.034,50C 68.391.034,50C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 347.731,72C 1.087.806,21C 1.087.806,21C 6.2.1.1.0.00.00 RECEITA CORRENTE 347.731,72C 1.087.806,21C 1.087.806,21C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 347.731,72C 1.081.292,64C 1.081.292,64C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 347.731,72C 1.081.292,64C 1.081.292,64C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 27.145,00D 176.140,00C 176.140,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 19.600,00C 74.621,88C 74.621,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 241.516,72C 384.206,76C 384.206,76C 6.2.1.1.1.02.99 OUTROS SERVICOS 113.760,00C 446.324,00C 446.324,00C 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 5.747.090,65C 14.335.649,55C 14.335.649,55C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.747.090,65C 14.335.022,29C 14.335.022,29C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.941.383,54C 2.965.777,42C 2.965.777,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.941.383,54C 2.965.777,42C 2.965.777,42C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.434,29C 389.261,27C 389.261,27C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 374.826,98C 374.826,98C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 374.826,98C 374.826,98C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 14.434,29C 14.434,29C 14.434,29C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 14.434,29C 14.434,29C 14.434,29C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 2.791.272,82C 10.979.983,60C 10.979.983,60C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 1.395.636,41C 9.311.072,94C 9.311.072,94C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 1.395.636,41C 9.311.072,94C 9.311.072,94C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 1.395.636,41C 1.668.910,66C 1.668.910,66C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 1.395.636,41C 1.668.910,66C 1.668.910,66C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26C 627,26C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 627,26C 627,26C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 627,26C 627,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 14.997.916,76C 52.967.578,74C 52.967.578,74C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.460.806,62C 46.163.505,59C 46.163.505,59C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.156.309,66C 2.156.309,66C 6.2.3.1.1.01.00 BENS IMOVEIS 2.156.309,66C 2.156.309,66C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.760.548,64C 42.619.599,24C 42.619.599,24C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.378.425,02C 7.164.397,21C 7.164.397,21C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 198.084,01C 1.940.134,21C 1.940.134,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 694.537,58C 3.314.861,07C 3.314.861,07C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 485.263,43C 1.892.000,29C 1.892.000,29C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 540,00C 17.401,64C 17.401,64C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 12.382.123,62C 35.455.202,03C 35.455.202,03C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 11.309.904,02C 27.249.078,12C 27.249.078,12C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 191,16C 374.596,33C 374.596,33C 6.2.3.1.2.02.04 DOACAO 3,67C 3,67C 6.2.3.1.2.02.07 DEVOLUCOES 38,07C 234,09C 234,09C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.830,00C 4.830,00C 4.830,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.067.160,37C 7.826.459,82C 7.826.459,82C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 700.257,98C 1.387.596,69C 1.387.596,69C 6.2.3.1.7.01.00 CREDITOS A RECEBER 630,76C 630,76C 630,76C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 630,76C 630,76C 630,76C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 88,91C 234,93C 234,93C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 88,91C 234,93C 234,93C 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 0,39C 2,01C 2,01C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 699.537,92C 1.380.642,37C 1.380.642,37C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 14.069,62C 19.727,89C 19.727,89C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 14.069,62C 19.727,89C 19.727,89C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 14.069,62C 19.727,89C 19.727,89C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 523.040,52C 6.784.345,26C 6.784.345,26C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 523.040,52C 6.784.345,26C 6.784.345,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 19/06/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 134,41C 134,41C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39C 19.815,39C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 268.154,65C 5.834.399,56C 5.834.399,56C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 127.934,65C 2.023.149,06C 2.023.149,06C 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 140.220,00C 212.959,21C 212.959,21C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 54.104,27C 54.104,27C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 31.466,77C 278.666,83C 278.666,83C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 223.419,10C 230.419,92C 230.419,92C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 223.419,10C 230.419,12C 230.419,12C 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 = 16.201.012.196,99D PASSIVO = 16.488.600.885,85C DESPESA = 713.534.454,04D RECEITA = 58.863.706,54C RESULTADO DO EXERCICIO = 457.380.053,44D RESULTADO DO EXERCICIO = 824.462.112,08C