GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 928.309.302,27D 9863.749.045,41D 17129.321.499,26D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 22.771.370,83D 8.751.160,60C 331.208.389,16D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 13.902.404,91D 10.985.427,55C 95.618.782,22D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 13.902.404,91D 10.985.427,55C 95.618.782,22D 1.1.1.1.1.00.00 CAIXA 28.483,04D 30.200,51D 30.200,51D 1.1.1.1.1.01.00 = CAIXA 28.483,04D 30.200,51D 30.200,51D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 2.685.951,09C 35.831.424,73C 20.088.913,84D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 126.258,31C 10.234,51D 10.234,51D 1.1.1.1.2.01.16 BANCO ITAU S/A 126.258,31C 10.234,51D 10.234,51D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 2.559.692,78C 35.841.659,24C 20.078.679,33D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 605,76D 1.910.674,14C 2.710.742,23D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 211,67D 4.299.773,92C 171.753,29D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 2.560.510,21C 29.631.211,18C 17.196.183,81D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 16.559.872,96D 24.815.796,67D 75.499.667,87D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 11.411.906,04D 14.224.620,71D 45.565.443,94D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 5.147.966,92D 10.591.175,96D 29.934.223,93D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 8.062.102,87D 3.715.640,81D 186.283.284,69D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 77.204,16D 2.038.965,26C 23.523.459,48D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 77.204,16D 239.123,30D 11.460.750,74D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 81.421,12D 256.384,16D 11.436.509,31D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 81.421,12D 256.384,16D 11.436.509,31D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 4.216,96C 17.260,86C 24.241,43D 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 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 11.589.679,04D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 57.228,83C 873.367,70D 141.665.352,98D 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 57.228,83C 873.532,74D 140.027.938,15D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 910.462,78D 120.154,91C 112.389,21C 798.073,57D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 902.521,40D 2.215,76C 17.440,99D 919.962,39D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 337.091,92D 4.783,08C 115.680,01C 221.411,91D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 626.231,18D 87.440,62C 538.790,56D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 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 1.500,00C 5.148,93C 8.638,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 154.000,00C 9.219.282,94D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.000,96D 1.850,59C 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 121.400.657,00D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 3.273,58D 1.959,31C 1.314,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 5.176.593,82D 71.424,92D 443.615,66D 5.620.209,48D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 2.170,17C 12.446,48C 104.794,84D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 2.170,17C 999,56D 104.794,84D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 91.678,45D 2.170,17C 999,56D 92.678,01D 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 8.044.297,28D 7.440.234,26D 7.440.234,26D 1.1.2.6.1.00.00 VALORES A CREDITAR 604.067,13D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 4,11C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 7.440.234,26D 7.440.234,26D 7.440.234,26D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 0,43D 2.546.549,41C 13.549.443,13D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 0,43D 2.546.549,41C 13.549.443,13D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 0,43D 2.546.549,41C 13.549.443,13D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 821.135,08D 1.403.349,93C 49.246.697,99D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 821.135,08D 1.403.349,93C 49.246.697,99D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 660.244,84D 765.251,73C 44.482.829,56D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 660.244,84D 765.251,73C 44.482.829,56D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 160.890,24D 638.098,20C 4.763.868,43D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 160.890,24D 638.098,20C 4.763.868,43D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 56.488,13D 26.481,98D 333.308,62D 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 114.426,25D 314.927,71C 1.503.754,10D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 6.409,06C 24.151,45C 170.979,49D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 43.386,27C 348.285,54C 376.977,25D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 47.621,61D 96.830,42D 1.721.816,61D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 2.009,03C 20.353,69C 35.780,93D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 3.763,83C 48.122,18C 152.708,11D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 2.077,56C 5.570,03C 15.099,22D 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 78.023,93C 59.624,26D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 14.272,03C 78.023,93C 59.624,26D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 14.272,03C 78.023,93C 59.624,26D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 14.272,03C 78.023,93C 59.624,26D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 48,14D 283,07D 122.177.533,11D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 48,14D 283,07D 7.854,85D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 48,14D 283,07D 7.854,85D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 48,14D 283,07D 7.854,85D 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 2.474.586,12D 17.339.229,16C 529.415.058,13D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 123.168,01C 2.772.997,48C 5.526.084,28D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 5.425,48C 24.391,49C 238.958,32D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 5.425,48C 24.391,49C 237.047,92D 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 117.742,53C 2.748.605,99C 5.287.125,96D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 117.742,53C 2.748.605,99C 5.287.125,96D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.403.901,24D 956.634,51C 1.447.266,73D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.080.296,84D 128.136,57C 1.470.547,85C 3.609.748,99D 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 10.394,04D 321.423,63C 169.556,79D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 2.597.754,13D 14.566.231,68C 523.888.973,85D 1.4.2.1.0.00.00 BENS 538.455.205,53D 2.597.754,13D 14.566.231,68C 523.888.973,85D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 356.575,51D 3.229.127,96D 314.957.285,15D 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 2.570.973,69C 48.921,01D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 356.575,51D 3.951.395,80D 15.860.794,75D 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 3.263.006,19D 15.563.961,00C 205.261.111,36D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 1.098.907,67D 886.112,60D 57.534.603,86D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 78.289,27C 298.035,13C 4.032.065,45D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 154.481,32D 472.945,10C 11.897.399,05D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 159.776,00D 460.421,22D 6.095.395,96D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 24.957,62D 192.434,15C 842.119,34D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 61.720,63D 177.527,39D 1.074.207,72D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 246.021,55C 648.186,45C 7.415.260,22D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 15.987,12D 26.026,82D 1.241.639,39D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 68.052,77D 20.430,00C 47.622,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 212.992,92D 1.301,38C 4.698,92C 208.294,00D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.130,00D 300,00D 6.430,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 45.195.654,58D 1.266.625,81D 3.021.032,66C 42.174.621,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 668.691,72D 1.609.550,13D 50.330.802,18D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 128.037,81D 302.110,96C 9.781.536,65D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 9.327,37D 13.611,20D 2.590.712,81D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 317,00D 6.616,99D 93.365,28D 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 211,68C 82.420,78C 399.056,39D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 1.021.827,57C 2.231.398,64C 3.670.577,34D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 1.026.997,61C 1.952.827,76C 3.630.551,23D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 1.026.997,61C 1.952.827,76C 3.356.352,23D 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 5.170,04D 278.570,88C 40.026,11D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08C 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 5.170,04D 37.336,80C 38.807,20D 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 903.063.297,18D 9889.839.152,10D 16146.520.518,86D 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 29.958.557,43C 274.602.719,03D 274.602.719,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 29.958.557,43D 88.822.263,97D 88.822.263,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 29.958.557,43D 88.822.263,97D 88.822.263,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 29.958.557,43C 88.822.263,97C 88.822.263,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 391.566.893,34D 4981.485.993,19D 4981.485.993,19D 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 36.392.013,81D 235.981.159,81D 235.981.159,81D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 36.392.013,81D 234.849.478,81D 234.849.478,81D 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 36.392.013,81C 541.969.193,81C 541.969.193,81C 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 110.199,00D 2.700.195,48D 2.700.195,48D 1.9.2.1.9.02.09 * = REDUCAO 110.199,00C 2.700.195,48C 2.700.195,48C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 36.392.013,81C 541.969.193,81C 541.969.193,81C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 24.627.899,53D 648.297.231,93D 648.297.231,93D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.847.259,80D 180.226.683,95D 180.226.683,95D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.847.259,80D 180.226.683,95D 180.226.683,95D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 11.780.639,73D 468.070.547,98D 468.070.547,98D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 11.780.639,73D 468.070.547,98D 468.070.547,98D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.691.993,77D 467.012.124,72D 467.012.124,72D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 21.691.993,77D 467.012.124,72D 467.012.124,72D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 174.934.922,22D 1083.437.401,73D 1083.437.401,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 174.934.922,22D 1083.437.401,73D 1083.437.401,73D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 174.934.922,22D 1083.437.401,73D 1083.437.401,73D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 85.050.079,45D 618.169.804,66D 618.169.804,66D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 103.025.056,88D 531.034.961,69D 531.034.961,69D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 13.140.214,11C 65.767.364,62C 65.767.364,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 174.934.922,22D 1083.437.401,73D 1083.437.401,73D 1.9.2.4.1.02.01 = CONCURSO 1.069.443,36D 1.069.443,36D 1.9.2.4.1.02.02 = CONVITE 199.830,87D 1.615.974,26D 1.615.974,26D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.086.856,18D 30.244.543,91D 30.244.543,91D 1.9.2.4.1.02.04 = CONCORRENCIA 9.150.026,75D 102.122.865,48D 102.122.865,48D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.529.192,01D 86.365.553,98D 86.365.553,98D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.912.918,28D 19.293.077,28D 19.293.077,28D 1.9.2.4.1.02.07 = NAO APLICAVEL 104.683.230,84D 705.508.415,90D 705.508.415,90D 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 17.447.280,99D 90.248.595,20D 90.248.595,20D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 15.925.586,30D 46.942.540,12D 46.942.540,12D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 188.075.136,33D 1149.204.766,35D 1149.204.766,35D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 13.140.214,11C 65.767.364,62C 65.767.364,62C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 174.934.922,22C 1083.437.401,73C 1083.437.401,73C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 174.934.922,22C 1083.437.401,73C 1083.437.401,73C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 170.312.077,82D 737.339.715,81D 737.339.715,81D 1.9.2.5.1.00.00 DESPESAS PAGAS 170.312.077,82D 737.339.715,81D 737.339.715,81D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 149.856.157,38D 622.147.497,70D 622.147.497,70D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.455.920,44D 115.192.218,11D 115.192.218,11D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 381.929.986,20D 4302.288.105,26D 4408.892.315,03D 1.9.3.1.0.00.00 COTAS DE DESPESA 2.195.138,30C 2159.340.272,58D 2159.340.272,58D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2.195.138,30C 2159.340.272,58D 2159.340.272,58D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 27.181.310,49C 317.250.769,00D 317.250.769,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 9.115.900,00D 760.450.559,49D 760.450.559,49D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 36.297.210,49C 443.199.790,49C 443.199.790,49C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 24.986.172,19D 1793.032.195,58D 1793.032.195,58D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 23.294.803,32D 1085.411.947,32D 1085.411.947,32D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 3.981.310,49D 692.448.898,00D 692.448.898,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 3.679.918,98D 390.769.297,10D 390.769.297,10D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 20.947.980,55D 257.527.934,83D 257.527.934,83D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 3.679.918,98C 320.991.297,10C 320.991.297,10C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 23.143.118,85C 213.365.181,25C 213.365.181,25C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 94.803,32C 98.769.403,32C 98.769.403,32C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 49.057.308,00D 49.057.308,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 11.500.000,00D 11.500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 37.557.308,00D 37.557.308,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 21.193.323,81D 3.545.193,29C 103.059.016,48D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 21.193.323,81D 3.545.193,29C 103.059.016,48D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 21.193.323,81D 3.545.193,29C 103.059.016,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 4.796.759,95D 28.360.989,96C 27.559.348,61D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 16.396.563,86D 24.815.796,67D 75.499.667,87D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 30.054,75D 394.147,91D 394.147,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 30.054,75C 394.147,91C 394.147,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 192.334.730,08D 1249.276.610,68D 1249.276.610,68D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 174.934.922,22D 1083.437.401,73D 1083.437.401,73D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 292.883,66D 2.225.468,70D 2.225.468,70D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 17.106.924,20D 163.613.740,25D 163.613.740,25D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 170.597.070,61D 897.216.415,29D 897.216.415,29D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 170.597.070,61D 897.216.415,29D 897.216.415,29D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 160.676,63C 5.987.727,02C 248.973.999,51D 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. 40.874 212.420,41C 212.420,41C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 212.959,21C 212.959,21C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 538,80D 538,80D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 47.293,90C 47.293,90C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 160.676,63C 5.728.012,71C 5.728.012,71C 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 160.676,63C 2.183.825,69C 2.183.825,69C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 1.199.026,76C 565.337,14D 55.912.955,80D 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 1.318.929,32C 64.940,48C 20.322,55D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 1.318.929,32C 64.940,48C 20.322,55D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 119.902,56D 644.446,18D 55.876.943,82D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 124.181,90D 124.181,90D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 119.902,56D 520.265,08D 96.552.857,94D 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 690.283,86C 3.145.787,52C 18.994.901,68D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 212.420,41C 29.260.219,80C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 690.283,86D 3.358.207,93D 10.265.318,12D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 130.926.121,03D 248.062.460,53D 6087.830.272,33D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 8.495.504,34D 100.663.136,97D 1485.498.970,13D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 1.175.325,58D 61.912.101,68D 979.271.035,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 245,42D 93.126,14D 1.164.653,44D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 1.175.080,16D 61.818.975,54D 978.106.382,55D 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 888.971,59D 73.355.419,66D 929.677.562,80D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 286.108,57D 11.456.418,14C 46.627.284,99D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 7.311.321,97D 36.380.108,24D 463.232.684,45D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 6.408.468,62D 39.201.607,90D 440.439.747,55D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 3.370.257,93D 8.290.480,15C 9.515.279,06D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 3.038.210,69D 47.492.088,05D 430.924.468,49D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 693.853,35D 2.120.440,34D 11.072.854,05D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 209.000,00D 87.910,00D 1.066.675,54D 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 3.529,25D 1.959.952,24D 41.659.194,19D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 3.529,25D 1.959.952,24D 11.808.295,13D 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 5.327,54D 410.974,81D 1.330.580,07D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 5.327,54D 410.974,81D 888.122,19D 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 5.583.703,83D 13.984.756,97D 742.964.393,09D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 5.583.703,83D 13.984.756,97D 742.964.393,09D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 5.583.703,83D 13.984.756,97D 742.964.393,09D 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 116.846.912,86D 133.414.566,59D 3674.069.818,84D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 54.908.894,18D 251.875.573,97D 2510.779.064,09D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 283.776,31C 1.402.197,43D 4.956.066,12D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 0,01D 28.186,51D 45.937,79D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 310.611,63D 126.476,06D 2.003.758,80D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 594.387,95C 1.247.534,86D 2.906.369,53D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 2.091.106,58D 2.241.106,58D 2.267.506,58D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 1.493.315,26D 1.493.315,26D 1.493.315,26D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 597.791,32D 747.791,32D 747.791,32D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 837.639,85D 32.061.935,04D 42.142.738,38D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 1.000.000,00D 31.850.000,00D 32.573.745,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 220.862,60C 6.279.594,40D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 12.372,15C 432.797,64D 3.289.398,89D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 149.988,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 52.262.524,06D 216.168.934,92D 2454.205.158,81D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 40.725.852,26D 155.317.718,52D 1329.183.890,76D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 248.820,00D 2.007.607,77D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 3.981.249,08C 3.981.249,08C 1.446.394,92D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 2.986.283,16D 13.633.487,79C 399.963.874,91D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 12.321.741,72D 78.005.468,75D 720.301.713,93D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 209.896,00D 211.664,52D 1.301.676,52D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 7.055.124,00D 1.400,00D 1.400,00D 7.056.524,00D 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 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 1.400,00D 1.400,00D 1.400,00D 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 61.313.997,36D 127.571.221,52C 560.523.620,82D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 45.876.106,40D 136.453.591,28C 184.894.975,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 11.875.727,62D 142.905.505,03C 135.769.207,74D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 34.000.378,78D 6.451.913,75D 49.125.768,18D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 18.312.905,16C 76.727.175,05C 57.230.167,35D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 33.915.833,62D 79.894.271,50D 167.497.755,61D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 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 165.037,50C 303.642,13D 2.020.870,50D 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 15.553.125,70D 23.365.692,80D 325.661.299,05D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 254.779,38D 1.397.220,77D 9.901.495,62D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 378,78C 15.880.543,81C 39.561.850,23D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 165.037,50D 304.020,91C 2.428.587,57C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 15.972.563,80C 8.578.727,63C 373.103.774,40C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 624.021,32D 9.110.214,14D 602.767.133,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 5.911.618,39C 10.884.057,30C 130.389.283,42D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 659.172,26D 3.589.123,34D 11.952.906,17D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 5.386.619,48D 9.181.072,95D 211.144.944,96D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 318.483,33D 5.212.273,29D 159.940.438,06D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 171.364,64D 2.011.801,86D 89.339.561,32D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 6.364.275,07D 17.982.469,58D 383.038.289,19D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 364.661.336,89C 6.364.275,07C 17.982.469,58C 382.643.806,47C 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 579.371,23C 31.643,88D 31.643,88D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 579.371,23D 31.643,88C 31.643,88C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 666.345.502,42C 9889.373.934,42C 17154.946.388,27C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 20.194.067,47C 51.150,96D 530.102.214,96C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 3.308.991,85C 3.413.646,51C 31.176.231,82C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 3.297.854,57C 3.342.757,64C 30.098.562,07C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 2.928.551,59C 5.419.055,75C 14.163.393,02C 2.1.1.1.1.02.00 INSS 2.979.969,33C 92.635,33C 855.703,20D 2.124.266,13C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 10.939,59C 128.369,37D 695.773,19C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 137.414,32C 545.204,86D 1.033.401,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 55.718,58D 182.128,97D 395.091,27C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 2.835.916,26C 6.274.758,95C 12.039.126,89C 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 2.835.916,26C 6.274.758,95C 11.850.439,64C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 17.770,85C 140.375,29D 676.738,86C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 17.770,85C 140.375,29D 676.738,86C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 1.665,11C 35.178,24C 216.729,80C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 18.308,83C 18.308,83C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 8.504,82C 8.504,82C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 163.242,73C 1.665,11C 35.178,24C 198.420,97C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 1.417,48C 13.704,34C 46.361,72C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 170,57D 15.650,96C 119.517,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 418,20C 5.822,94C 32.541,27C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 212.698,85C 1.579.491,24D 4.050.027,73C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 64.519,14C 22.876,60C 106.696,36C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 204.834,39C 1.228.340,96D 3.500.375,64C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 55.686,56D 321.464,63D 422.494,41C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 968,12D 52.562,25D 20.461,32C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 111,19D 768,32D 12.173,32C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 71,53D 569,11D 1.670,75C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 39,66D 199,21D 10.502,57C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 4.014,67C 65.333,93D 306.791,32C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 1.274,26C 3.906,26D 87.653,92C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 2.740,41C 61.427,67D 219.137,40C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 5,60C 1.734,31C 7.718,09C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 59.119,64C 25.191,24C 6.117.389,81C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 74.139,45C 352.433,12D 4.547.600,12C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 41,08C 242.814,41D 210.836,12C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 74.098,37C 109.618,71D 4.336.764,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 11.137,28C 70.888,87C 1.077.669,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 889,20C 8.818,98C 486.066,32C 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 10.248,08C 43.702,93C 394.937,95C 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 10.248,08C 43.702,93C 293.335,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 10.248,08C 43.702,93C 293.335,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 16.916.669,75C 3.689.613,80D 498.152.366,32C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 16.916.669,75C 3.689.613,80D 498.152.366,32C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 10.933.934,76C 6.715.560,04D 163.406.075,85C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 11.192.097,66C 73.737.596,52C 73.737.596,52C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.103.152,93C 72.328.328,45C 72.328.328,45C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.000,00D 24.000,00C 24.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 36.117,00C 118.852,00C 118.852,00C 2.1.2.1.1.01.04 = DIARIAS 1.487,02D 54.380,49C 54.380,49C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 105.489,90D 824.583,81C 824.583,81C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.499.987,77D 85.108,55C 85.108,55C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 140,50C 18.600,00C 18.600,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.429,44C 19.143,22C 19.143,22C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 330.777,52D 264.600,00C 264.600,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 261.176,63D 80.474.492,36D 63.611.736,05C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 261.176,63D 80.604.560,60D 63.481.667,81C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 130.068,24C 130.068,24C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.033,31C 19.356,18C 19.356,18C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.033,31C 19.356,18C 19.356,18C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 1.980,42C 1.979,62C 26.037.387,10C 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 2.948.320,81C 14.212.985,92C 121.012.040,67C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.972.467,58C 74.406.324,19C 74.406.324,19C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 924.852,18D 42.194.058,88C 42.194.058,88C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 134.062,44C 3.471.504,03C 3.471.504,03C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.608.354,35C 25.861.624,72C 25.861.624,72C 2.1.2.1.2.01.06 = FERIAS A PAGAR 154.902,97C 2.879.136,56C 2.879.136,56C 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 98.068,91D 724.389,13C 724.389,13C 2.1.2.1.2.03.01 = PRECATORIOS TJ 43.936,01C 43.936,01C 2.1.2.1.2.03.02 = PRECATORIOS TRT 3.374,25D 678.747,19C 678.747,19C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 94.694,66D 1.705,93C 1.705,93C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 73.922,14C 20.326,04C 16.726.221,91C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 3.036.403,59C 637.328,00C 15.081.521,70C 2.1.2.1.3.01.00 DO EXERCICIO 2.853.387,67C 13.234.717,69C 13.234.717,69C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 19.411,68C 528.522,72C 528.522,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 128.629,77D 582.495,54C 582.495,54C 2.1.2.1.3.01.03 = FGTS 765,94C 28.087,66C 28.087,66C 2.1.2.1.3.01.04 = PIS/PASEP 250.543,48C 258.138,57C 258.138,57C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.711.296,34C 11.837.473,20C 11.837.473,20C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 2.626,64D 14.024.530,13D 419.663,57C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 2.626,64D 14.024.530,13D 419.663,57C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 19.572,46C 368.223,45C 368.223,45C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 567,57C 5.707,21C 5.707,21C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 928,04C 102.696,59C 102.696,59C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 537,05C 4.132,83C 4.132,83C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 164.037,44C 946.380,36C 946.380,36C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 364,33C 285.027,20D 1.004.624,91C 2.1.2.1.5.01.00 DO EXERCICIO 364,33C 64.216,10C 64.216,10C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 399,43C 64.186,46C 64.186,46C 2.1.2.1.5.01.10 = IPTU A RECOLHER 35,10D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 29,64C 29,64C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 568.489,82C 349.243,30D 219.246,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 568.489,82C 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 2.353,74D 11.529.479,87D 107.648.276,75C 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 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 3.748.261,15D 59.958.143,46C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.726.942,18C 1.940.254,52D 31.786.687,66C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.726.942,18C 1.940.254,52D 31.786.687,66C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 209.721,47C 2.353,74D 71.174,07D 138.547,40C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 2.353,74D 71.174,07D 122.335,65C 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 31.594,13D 224.816,33C 773.616,82C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 31.594,13D 224.816,33C 773.616,82C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 31.594,13D 224.816,33C 681.729,11C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 31.594,13D 224.816,33C 681.729,11C 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 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 646.151.434,95C 9889.839.152,10C 16146.520.518,86C 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 391.566.893,34C 4981.485.993,19C 4981.485.993,19C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.195.138,30D 2159.340.272,58C 2159.340.272,58C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 201.039.064,71D 734.515.303,85C 734.515.303,85C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 23.909.004,19C 341.387.567,00C 341.387.567,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 23.909.004,19C 341.387.567,00C 341.387.567,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 23.884.004,19C 324.651.735,00C 324.651.735,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 25.000,00C 16.735.832,00C 16.735.832,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 174.934.922,22C 1083.437.401,73C 1083.437.401,73C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.484.079,80D 182.483.945,67C 182.483.945,67C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 187.419.002,02C 900.953.456,06C 900.953.456,06C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 26.823.037,83C 534.356.478,35C 534.356.478,35C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.042.398,10C 66.250.930,37C 66.250.930,37C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.042.398,10C 66.250.930,37C 66.250.930,37C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 11.780.639,73C 468.105.547,98C 468.105.547,98C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 11.780.639,73C 468.105.547,98C 468.105.547,98C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.691.993,77C 467.012.124,72C 467.012.124,72C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 21.691.993,77C 467.012.124,72C 467.012.124,72C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 174.934.922,22C 1083.437.401,73C 1083.437.401,73C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.484.079,80D 182.483.945,67C 182.483.945,67C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.484.079,80D 182.483.945,67C 182.483.945,67C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.484.079,80D 182.483.945,67C 182.483.945,67C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.484.079,80D 182.483.945,67C 182.483.945,67C 2.9.2.4.1.02.01 = CONCURSO 247,68D 44.138,23C 44.138,23C 2.9.2.4.1.02.02 = CONVITE 19.260,78D 615.751,65C 615.751,65C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 359.589,99C 14.356.160,28C 14.356.160,28C 2.9.2.4.1.02.04 = CONCORRENCIA 9.698.538,47D 42.092.117,07C 42.092.117,07C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 529.586,00C 24.268.882,58C 24.268.882,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.629.516,79D 5.178.638,10C 5.178.638,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 8.175.966,08D 53.690.555,11C 53.690.555,11C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.673.829,47C 27.497.580,51C 27.497.580,51C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.476.444,54C 14.740.122,14C 14.740.122,14C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 17.106.924,20C 163.613.740,25C 163.613.740,25C 2.9.2.4.1.03.01 = CONCURSO 3.800,63D 2.9.2.4.1.03.02 = CONVITE 51.005,51C 316.362,72C 316.362,72C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 240.396,00C 1.300.014,42C 1.300.014,42C 2.9.2.4.1.03.04 = CONCORRENCIA 3.876.011,33C 10.958.565,81C 10.958.565,81C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.561.805,56C 12.210.921,16C 12.210.921,16C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 193.513,33C 2.226.270,07C 2.226.270,07C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.814.565,85C 115.253.274,86C 115.253.274,86C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 26.392,24D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 996.559,76D 12.288.825,47C 12.288.825,47C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.396.379,25C 9.059.505,74C 9.059.505,74C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 7.392.195,15C 83.908.439,57C 83.908.439,57C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 159.582.328,24C 702.064.521,24C 702.064.521,24C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.455.920,44C 115.192.218,11C 115.192.218,11C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 187.419.002,02D 901.124.580,42D 901.124.580,42D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 11.441,81D 40.598,50D 40.598,50D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 170.312.077,82C 737.339.715,81C 737.339.715,81C 2.9.2.4.1.06.01 = CONCURSO 4.048,31C 1.025.305,13C 1.025.305,13C 2.9.2.4.1.06.02 = CONVITE 168.086,14C 683.859,89C 683.859,89C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.486.870,19C 14.588.369,21C 14.588.369,21C 2.9.2.4.1.06.04 = CONCORRENCIA 14.972.553,89C 49.072.182,60C 49.072.182,60C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 19.437.800,45C 49.885.750,24C 49.885.750,24C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.348.921,74C 11.888.169,11C 11.888.169,11C 2.9.2.4.1.06.07 = NAO APLICAVEL 105.044.631,07C 536.564.585,93C 536.564.585,93C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 26.392,24C 26.392,24C 26.392,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 15.770.011,28C 50.462.189,22C 50.462.189,22C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 8.052.762,51C 23.142.912,24C 23.142.912,24C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.484.079,80D 182.483.945,67C 182.483.945,67C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 17.437.701,72C 166.534.909,77C 166.534.909,77C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 149.525.379,86C 619.226.328,18C 619.226.328,18C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.455.920,44C 115.192.218,11C 115.192.218,11C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 174.934.922,22D 1083.437.401,73D 1083.437.401,73D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 174.934.922,22D 1083.437.401,73D 1083.437.401,73D 2.9.2.4.2.00.00 DESPESA REALIZADA 187.419.002,02C 900.953.456,06C 900.953.456,06C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 187.419.002,02C 900.953.456,06C 900.953.456,06C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 187.419.002,02C 900.953.456,06C 900.953.456,06C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 170.312.077,82C 737.339.715,81C 737.339.715,81C 2.9.2.5.1.00.00 DESPESAS PAGAS 170.312.077,82C 737.339.715,81C 737.339.715,81C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 149.856.157,38C 622.147.497,70C 622.147.497,70C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.455.920,44C 115.192.218,11C 115.192.218,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 378.484.785,61C 4302.288.105,26C 4408.892.315,03C 2.9.3.1.0.00.00 COTA DE DESPESA 2.195.138,30D 2159.340.272,58C 2159.340.272,58C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2.195.138,30D 2159.340.272,58C 2159.340.272,58C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 27.181.310,49D 366.308.077,00C 366.308.077,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 11.500.000,00C 11.500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 27.181.310,49D 354.808.077,00C 354.808.077,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 149.948.750,03D 709.594.793,85C 709.594.793,85C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 71.735.340,79D 483.996.626,78C 483.996.626,78C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 78.213.409,24D 225.598.167,07C 225.598.167,07C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 174.934.922,22C 1083.437.401,73C 1083.437.401,73C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 94.935.340,79C 572.423.917,22C 572.423.917,22C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 79.999.581,43C 511.013.484,51C 511.013.484,51C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 80.230.806,86C 322.018.668,89C 322.018.668,89C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 10.420.886,23C 55.126.219,19C 55.126.219,19C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 90.651.693,09D 377.144.888,08D 377.144.888,08D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.505.335,92C 64.519.977,46C 64.519.977,46C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 10.536.924,66D 26.303.864,98C 26.303.864,98C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 79.349.795,83C 297.036.190,50C 297.036.190,50C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 10.134.323,64C 52.884.391,84C 52.884.391,84C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 35.935.410,24D 144.222.998,26D 144.222.998,26D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 31.306.875,61C 139.325.959,02C 139.325.959,02C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 6.240.000,00C 40.333.000,00D 40.333.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.760.000,00C 30.325.000,00C 30.325.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 906.109,70C 5.131.890,18C 5.131.890,18C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 241.264,02C 841.429,67C 841.429,67C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 10.421,82D 30.904,90D 30.904,90D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 950,00D 5.538,49D 5.538,49D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 87.959.998,00D 431.776.262,00D 431.776.262,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 21.193.323,81C 3.545.193,29D 103.059.016,48C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 21.193.323,81C 3.545.193,29D 103.059.016,48C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 17.106.924,20C 163.613.740,25C 163.613.740,25C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 11.192.097,66C 73.737.596,52C 73.737.596,52C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.972.467,58C 74.406.324,19C 74.406.324,19C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.039.030,23C 14.661.858,13C 14.661.858,13C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 364,33C 64.216,10C 64.216,10C 2.9.3.3.1.06.00 = PRECATORIOS TJ 43.936,01C 43.936,01C 2.9.3.3.1.07.00 = PRECATORIOS TRT 3.374,25D 678.747,19C 678.747,19C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 93.661,35D 21.062,11C 21.062,11C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 266.157,01D 167.315.799,10D 201.054.028,33C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 263.803,27D 161.555.974,95D 93.405.751,58C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 228.514,30D 63.481.667,81C 63.481.667,81C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 7.990,54D 220.036.965,37D 29.155.105,44C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 27.298,43D 419.663,57C 419.663,57C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 219.246,52C 219.246,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 5.639.587,48D 130.068,24C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 2.353,74D 5.759.824,15D 107.648.276,75C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 3.748.395,56D 75.723.041,69C 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.726.942,18C 1.940.254,52D 31.786.687,66C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 209.721,47C 2.353,74D 71.174,07D 138.547,40C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 3.308.991,85C 3.413.646,51C 31.176.231,82C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 3.297.854,57C 3.352.279,48C 30.078.473,60C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 29.610,31C 9.521,84D 20.088,47C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.006.780,88C 11.137,28C 70.888,87C 1.077.669,75C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 20.149.759,04D 288.412,34C 395.844.000,40D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 20.149.759,04D 288.412,34C 395.844.000,40D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 192.041.846,42C 1249.276.610,68C 1249.276.610,68C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.484.079,80D 182.483.945,67C 182.483.945,67C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 187.419.002,02C 900.953.456,06C 900.953.456,06C 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 17.106.924,20C 163.613.740,25C 163.613.740,25C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 390.192,96C 419.746,96C 419.746,96C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 390.192,96D 419.746,96D 419.746,96D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 167.444.753,68C 897.216.415,29C 897.216.415,29C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 149.856.157,38C 622.147.497,70C 622.147.497,70C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 86.113.977,30C 312.399.548,59C 312.399.548,59C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 49.195.317,51C 236.042.359,06C 236.042.359,06C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 14.149.948,94C 69.840.402,95C 69.840.402,95C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 258.158,24C 1.343.757,54C 1.343.757,54C 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 15.405,76C 28.181,47C 28.181,47C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 123.349,63C 429.535,66C 429.535,66C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 614.169,33C 4.432.077,37C 4.432.077,37C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 614.169,33D 4.432.077,37D 4.432.077,37D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 105.480,38C 161.273.967,81C 161.273.967,81C 2.9.3.5.2.01.00 RESTOS A PAGAR 103.126,64C 155.568.247,93C 155.568.247,93C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 100.500,00C 80.492.257,26C 80.492.257,26C 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 2.626,64C 13.949.745,75C 13.949.745,75C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 347.258,16C 347.258,16C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.353,74C 5.705.719,88C 5.705.719,88C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.748.261,15C 3.748.261,15C 2.9.3.5.2.06.02 = PRECATORIOS TRT 1.886.150,25C 1.886.150,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.353,74C 71.308,48C 71.308,48C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.483.115,92C 113.794.949,78C 113.794.949,78C 2.9.3.5.3.01.00 = CONSIGNACOES 17.158.065,87C 111.880.390,10C 111.880.390,10C 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 325.050,05C 1.905.037,84C 1.905.037,84C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 160.676,63D 5.987.727,02D 248.973.999,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 3.584.988,72D 2.184.667,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.769.655,72C 5.769.655,72D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.184.667,00C 2.184.667,00C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 130.068,24C 130.068,24C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.054.598,76C 2.054.598,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 249.192.070,81C 160.676,63D 2.402.738,30D 246.789.332,51C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 263.803,27D 155.916.387,47D 93.275.683,34C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 263.803,27D 155.916.387,47D 93.275.683,34C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 103.126,64C 153.513.649,17C 153.513.649,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 103.126,64C 153.513.649,17C 153.513.649,17C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 1.199.026,76D 565.337,14C 55.912.955,80C 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 1.318.929,32D 64.940,48D 20.322,55C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 1.318.929,32D 64.940,48D 20.322,55C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 119.902,56C 644.446,18C 55.876.943,82C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 124.181,90C 124.181,90C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 75.902,56C 22.305,66C 43.576.659,01C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 1.980,42C 1.979,62C 26.037.387,10C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.705.895,87C 73.922,14C 20.326,04C 16.726.221,91C 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 44.000,00C 497.958,62C 12.176.102,91C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.506.324,42C 44.000,00C 44.120,40C 7.550.444,82C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.140.569,87C 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 122.540.540,61D 248.062.460,53C 6087.830.272,33C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 9.929.667,63D 98.703.184,73C 1433.180.893,20C 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 5.583.703,83C 13.984.756,97C 742.964.393,09C 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 118.198.106,06D 133.414.566,59C 3674.069.818,84C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 3.529,25C 1.959.952,24C 41.659.194,19C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 187.419.002,02D 900.953.456,06D 900.953.456,06D 3.3.0.0.0.00.00 DESPESAS CORRENTES 155.043.382,27D 822.107.735,83D 822.107.735,83D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 86.432.134,59D 495.189.802,36D 495.189.802,36D 3.3.1.9.0.00.00 APLICACOES DIRETAS 86.432.134,59D 495.189.802,36D 495.189.802,36D 3.3.1.9.0.03.00 PENSOES 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.348.697,15D 24.799.657,06D 24.799.657,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.01 REMUNERACAO 4.314.725,59D 24.642.367,71D 24.642.367,71D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 33.971,56D 157.289,35D 157.289,35D 3.3.1.9.0.09.00 SALARIO-FAMILIA 785,83D 6.134,57D 6.134,57D 3.3.1.9.0.09.01 SALARIO FAMILIA 785,83D 6.134,57D 6.134,57D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 59.694.479,02D 358.126.102,29D 358.126.102,29D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.406.370,53D 221.610.398,85D 221.610.398,85D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.101.748,76D 6.768.560,93D 6.768.560,93D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.373.518,69D 8.060.057,94D 8.060.057,94D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.531.891,81D 7.420.968,07D 7.420.968,07D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 101.576,96D 470.265,55D 470.265,55D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.312.391,53D 72.170.273,68D 72.170.273,68D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 112.957,67D 689.369,81D 689.369,81D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.385,00D 8.665,00D 8.665,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 260.328,49D 1.540.729,55D 1.540.729,55D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 10.225,16D 144.107,39D 144.107,39D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 15.287,03D 90.761,66D 90.761,66D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.577.622,21D 24.602.327,83D 24.602.327,83D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 24.832,85D 132.423,51D 132.423,51D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.077.708,25D 9.956.908,68D 9.956.908,68D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 123,37D 34.504,58D 34.504,58D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 269.730,78D 269.730,78D 3.3.1.9.0.11.33 ABONO PERMANENCIA 740.480,30D 4.108.145,51D 4.108.145,51D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.799,67D 32.672,80D 32.672,80D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.516,66D 15.230,17D 15.230,17D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.354.234,52D 7.233.302,98D 7.233.302,98D 3.3.1.9.0.13.01 FGTS 33.620,43D 200.010,19D 200.010,19D 3.3.1.9.0.13.02 INSS 1.315.164,25D 7.019.693,42D 7.019.693,42D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.370,57D 12.210,96D 12.210,96D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 79,27D 1.388,41D 1.388,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.763.849,83D 16.586.517,92D 16.586.517,92D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 11.210,75D 75.881,25D 75.881,25D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 4.443,48D 4.443,48D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.752.639,08D 16.506.193,19D 16.506.193,19D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.758.986,99D 16.247.595,29D 16.247.595,29D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.758.986,99D 16.247.595,29D 16.247.595,29D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 12.671,23D 1.023.227,97D 1.023.227,97D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 12.671,23D 860.001,53D 860.001,53D 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 124.181,90D 124.181,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 124.181,90D 124.181,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 52.800,20D 282.134,23D 282.134,23D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 32.980,74D 251.393,59D 251.393,59D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.902,70D 13.823,88D 13.823,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 16.916,76D 16.916,76D 16.916,76D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 14.445.163,14D 70.758.148,07D 70.758.148,07D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 14.445.163,14D 70.758.148,07D 70.758.148,07D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 14.445.163,14D 70.758.148,07D 70.758.148,07D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 68.611.247,68D 326.917.933,47D 326.917.933,47D 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 68.611.247,68D 325.535.406,25D 325.535.406,25D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 587.792,33D 3.545.206,43D 3.545.206,43D 3.3.3.9.0.08.01 AUXILIO CRECHE 397.923,06D 2.420.340,39D 2.420.340,39D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 24.438,89D 111.655,33D 111.655,33D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 302,00D 3.775,00D 3.775,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 105.066,98D 621.362,17D 621.362,17D 3.3.3.9.0.08.06 AUXILIO ADOCAO 37.730,00D 216.869,99D 216.869,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 22.331,40D 171.203,55D 171.203,55D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 160.717,15D 998.900,82D 998.900,82D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 132.093,53D 890.136,63D 890.136,63D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 28.623,62D 108.764,19D 108.764,19D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.687.819,85D 45.480.618,74D 45.480.618,74D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.687.819,85D 45.480.618,74D 45.480.618,74D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 9.034.343,35D 56.204.292,61D 56.204.292,61D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 9.034.343,35D 56.204.292,61D 56.204.292,61D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.889.800,22D 52.832.886,94D 52.832.886,94D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 103.947,49D 280.085,05D 280.085,05D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 61.520,98D 149.585,15D 149.585,15D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 62.922,30D 110.896,76D 110.896,76D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 49,80D 429,00D 429,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 57.284,24D 315.796,31D 315.796,31D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.642.580,70D 4.496.964,34D 4.496.964,34D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 625.156,28D 2.925.522,78D 2.925.522,78D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.783,00D 9.655,50D 9.655,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 3.903,95D 16.481,35D 16.481,35D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 12.657.248,04D 36.790.018,74D 36.790.018,74D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 28.286,46D 155.817,82D 155.817,82D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.088,90D 64.843,24D 64.843,24D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 214.773,72D 1.079.343,20D 1.079.343,20D 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 39.501,50D 161.688,90D 161.688,90D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.630.921,08D 4.211.791,38D 4.211.791,38D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 122,56D 8.048,06D 8.048,06D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 125.563,56D 387.414,65D 387.414,65D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 251.626,50D 554.793,30D 554.793,30D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.377,00D 14.184,90D 14.184,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.28 MATERIAL QUIMICO 176.487,29D 766.581,79D 766.581,79D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 75.800,00D 162.265,80D 162.265,80D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.447,00D 2.787,00D 2.787,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 1.377,00D 1.377,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 68.540,90D 68.540,90D 68.540,90D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 39.844,10D 80.692,85D 80.692,85D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 7.022,87D 12.981,17D 12.981,17D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 30.826,66D 59.933,99D 59.933,99D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 30.826,66D 59.933,99D 59.933,99D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 220.000,00D 220.000,00D 220.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 220.000,00D 220.000,00D 220.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.680.610,12D 32.904.732,33D 32.904.732,33D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.440,00D 1.440,00D 1.440,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.298,70D 2.298,70D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 132.911,51D 944.599,51D 944.599,51D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 9.228,06D 9.228,06D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 891.525,41D 4.291.483,11D 4.291.483,11D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.477.413,93D 10.496.454,08D 10.496.454,08D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.700,00D 9.340,00D 9.340,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 314.876,62D 9.797.557,49D 9.797.557,49D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 653.009,03D 6.859.905,15D 6.859.905,15D 3.3.3.9.0.36.12 DIARIAS 31.733,66D 203.051,69D 203.051,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 167.461,95D 229.484,78D 229.484,78D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 7.000,00D 59.889,76D 59.889,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 25.118.495,32D 108.082.643,31D 108.082.643,31D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 21.943,93D 263.685,76D 263.685,76D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 41.522,06D 100.815,21D 100.815,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 32.136,00D 41.298,00D 41.298,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 232.062,12D 2.690.570,35D 2.690.570,35D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 109.540,94D 1.393.006,02D 1.393.006,02D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 312.856,53D 606.919,09D 606.919,09D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 11.875,17D 47.230,73D 47.230,73D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 23.137,99D 77.221,97D 77.221,97D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.955,87D 112.292,22D 112.292,22D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.018,91D 2.494.660,25D 2.494.660,25D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.622.296,37D 12.567.980,38D 12.567.980,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 507.847,82D 2.259.896,97D 2.259.896,97D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.232.600,79D 5.508.009,00D 5.508.009,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 27.088,16D 96.340,96D 96.340,96D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 814.122,09D 1.180.159,09D 1.180.159,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 514.710,29D 1.669.940,44D 1.669.940,44D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 643.128,00D 2.985.463,68D 2.985.463,68D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 20.765,88D 231.637,32D 231.637,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.380,00D 77.156,40D 77.156,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 59,49D 1.369,15D 1.369,15D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 708.513,57D 6.631.849,20D 6.631.849,20D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.334.682,85D 6.347.279,08D 6.347.279,08D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.586.654,61D 3.037.494,58D 3.037.494,58D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.783,93D 1.783,93D 1.783,93D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 244.641,94D 1.211.099,80D 1.211.099,80D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 7.663,81D 22.181,63D 22.181,63D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 74.312,55D 519.122,23D 519.122,23D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 104.435,28D 588.387,26D 588.387,26D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 38.710,61D 221.521,14D 221.521,14D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 18.389,52D 146.159,68D 146.159,68D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 221.898,52D 986.423,92D 986.423,92D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 18.140,55D 87.944,61D 87.944,61D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.360,15D 38.829,44D 38.829,44D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.664,00D 80.444,85D 80.444,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 456.480,99D 2.321.922,01D 2.321.922,01D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 5.264,50D 63.718,33D 63.718,33D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 76.735,05D 429.913,66D 429.913,66D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 120.741,81D 665.477,46D 665.477,46D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 11.246,44D 11.246,44D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 3.000,00D 19.000,00D 19.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 19.390,70D 80.443,25D 80.443,25D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.459,00D 3.459,00D 3.459,00D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 12.134.644,24D 38.597.105,08D 38.597.105,08D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 192.498,00D 574.643,00D 574.643,00D 3.3.3.9.0.39.65 = CONVENIOS 130.902,82D 9.362.687,49D 9.362.687,49D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 18.666,97D 18.666,97D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 93.645,91D 315.066,09D 315.066,09D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 46.272,44D 242.651,03D 242.651,03D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 21.074,43D 140.390,57D 140.390,57D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 19.669,79D 19.669,79D 19.669,79D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 65.447,21D 73.514,96D 73.514,96D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 110.460,00D 404.279,66D 404.279,66D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 31.890,45D 191.027,00D 191.027,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.719,68D 104.528,18D 104.528,18D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.898,00D 117.059,00D 117.059,00D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.801.870,28D 10.291.880,69D 10.291.880,69D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.801.870,28D 10.291.880,69D 10.291.880,69D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.623.436,36D 7.690.880,57D 7.690.880,57D 3.3.3.9.0.47.01 IPVA 472,44D 472,44D 3.3.3.9.0.47.02 IPTU 35,10C 21.637,83D 21.637,83D 3.3.3.9.0.47.05 COFINS 201,93D 201,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.06 PIS/PASEP 751.044,27D 2.870.346,39D 2.870.346,39D 3.3.3.9.0.47.08 ISS 2.422,47D 2.422,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 868.015,91D 4.768.103,24D 4.768.103,24D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 4.411,28D 27.696,27D 27.696,27D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 209.661,82D 1.198.208,49D 1.198.208,49D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 209.661,82D 1.198.208,49D 1.198.208,49D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 29.048,56D 2.241.946,90D 2.241.946,90D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 29.048,56D 2.241.946,90D 2.241.946,90D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 44.700,00D 120.880,00D 120.880,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 44.700,00D 120.880,00D 120.880,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 86.369,93D 708.312,97D 708.312,97D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 2.740,00D 2.740,00D 3.3.3.9.0.93.02 RESTITUICOES 34.080,20D 398.086,80D 398.086,80D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 51.824,73D 307.486,17D 307.486,17D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 405.755,73D 2.854.081,46D 2.854.081,46D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 405.755,73D 2.854.081,46D 2.854.081,46D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 15.232,00D 15.232,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 4.044,48D 18.469,18D 18.469,18D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 107.061,97D 368.276,45D 368.276,45D 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 288.880,28D 2.320.990,49D 2.320.990,49D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.769,00D 30.231,26D 30.231,26D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 32.375.619,75D 78.845.720,23D 78.845.720,23D 3.4.4.0.0.00.00 INVESTIMENTOS 32.375.619,75D 78.845.720,23D 78.845.720,23D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 5.000.000,00D 6.000.000,00D 6.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 5.000.000,00D 6.000.000,00D 6.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 5.000.000,00D 6.000.000,00D 6.000.000,00D 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 27.375.619,75D 71.042.477,93D 71.042.477,93D 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 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 10.394,04D 10.394,04D 10.394,04D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.038,09D 3.038,09D 3.038,09D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 7.355,95D 7.355,95D 7.355,95D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 48.978,64D 228.116,49D 228.116,49D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 49.178,64D 225.516,49D 225.516,49D 3.4.4.9.0.36.12 DIARIAS 200,00C 2.600,00D 2.600,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 133.386,89D 186.340,78D 186.340,78D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 44.551,23D 47.425,30D 47.425,30D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 19.000,00D 28.262,50D 28.262,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 60.000,00D 65.550,00D 65.550,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 9.835,66D 45.102,98D 45.102,98D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 25.573.451,77D 65.269.626,81D 65.269.626,81D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 712.356,54D 3.089.300,56D 3.089.300,56D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.383.933,63D 8.735.889,03D 8.735.889,03D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 20.522.956,00D 48.160.943,72D 48.160.943,72D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.832.014,77D 4.691.936,01D 4.691.936,01D 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 122.190,83D 576.667,49D 576.667,49D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.609.408,41D 5.347.399,81D 5.347.399,81D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 722.851,56D 2.731.030,46D 2.731.030,46D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 33.959,90D 34.583,90D 34.583,90D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 52.790,13D 124.005,84D 124.005,84D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 202,00D 202,00D 202,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 4.425,35D 12.991,20D 12.991,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 51.872,80D 159.775,54D 159.775,54D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 17.762,00D 25.588,61D 25.588,61D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.490,00D 7.490,00D 7.490,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.393,00D 1.393,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 55.328,44D 430.764,00D 430.764,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 383.081,29D 1.372.425,68D 1.372.425,68D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 21.865,00D 81.407,81D 81.407,81D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 257.462,94D 359.224,77D 359.224,77D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 317,00D 6.517,00D 6.517,00D 4.0.0.0.0.00.00 RECEITA 29.958.557,43C 88.822.263,97C 88.822.263,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 28.854.930,34C 82.829.230,46C 82.829.230,46C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 532.163,25C 6.772.717,72C 6.772.717,72C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 180.042,88C 4.605.728,59C 4.605.728,59C 4.1.3.1.1.00.00 ALUGUEIS 142.163,64C 687.914,17C 687.914,17C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 67.923,77C 389.342,13C 389.342,13C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 74.239,87C 298.572,04C 298.572,04C 4.1.3.1.2.00.00 ARRENDAMENTOS 707,46C 3.840,01C 3.840,01C 4.1.3.1.2.01.00 ARRENDAMENTOS 707,46C 3.840,01C 3.840,01C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 37.171,78C 3.913.974,41C 3.913.974,41C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 37.171,78C 3.913.974,41C 3.913.974,41C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 347.903,41C 1.990.203,19C 1.990.203,19C 4.1.3.2.2.00.00 DIVIDENDOS 2.252,17C 12.566,71C 12.566,71C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.766,65C 1.766,65C 1.766,65C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 485,52C 10.800,06C 10.800,06C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 345.651,24C 1.977.496,72C 1.977.496,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.668,48C 78.867,65C 78.867,65C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.668,48C 78.867,65C 78.867,65C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 178.239,04C 1.116.635,38C 1.116.635,38C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 173.967,30C 1.078.509,45C 1.078.509,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.271,74C 38.125,93C 38.125,93C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 154.743,72C 781.993,69C 781.993,69C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 31.962,74C 84.720,90C 84.720,90C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 122.779,84C 695.293,51C 695.293,51C 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 1,14C 51,50C 51,50C 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 139,76C 139,76C 4.1.3.2.9.99.00 OUTRAS RECEITAS 139,76C 139,76C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.216,96C 176.785,94C 176.785,94C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.216,96C 176.785,94C 176.785,94C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.216,96C 176.785,94C 176.785,94C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.273,77C 73.651,90C 73.651,90C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.273,77C 73.651,90C 73.651,90C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.273,77C 73.651,90C 73.651,90C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 11.446.634,63C 33.459.027,34C 33.459.027,34C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 234,44C 13.566,00C 13.566,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 234,44C 10.909,00C 10.909,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.657,00C 2.657,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 26.800,00C 178.200,00C 178.200,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 26.800,00C 178.200,00C 178.200,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 7.508.971,17C 14.621.971,58C 14.621.971,58C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.968.171,40C 14.035.459,91C 14.035.459,91C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 527.730,02C 527.730,02C 527.730,02C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 13.069,75C 58.781,65C 58.781,65C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.630.013,75C 2.748.852,86C 2.748.852,86C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 38.443,45C 2.893.446,78C 2.893.446,78C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 162.134,70C 162.134,70C 162.134,70C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.192.141,91C 4.876.541,88C 4.876.541,88C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 109.273,42C 575.290,84C 575.290,84C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 257.190,21C 5.711.869,61C 5.711.869,61C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 12.281,65C 32.117,08C 32.117,08C 4.1.6.0.0.99.00 OUTROS SERVICOS 509.149,93C 1.645.036,01C 1.645.036,01C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 15.217.028,99C 32.547.035,14C 32.547.035,14C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 8.500,00C 55.010,00C 55.010,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 8.500,00C 55.010,00C 55.010,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 9.962,60C 43.357,64C 43.357,64C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.962,60C 43.357,64C 43.357,64C 4.1.7.5.1.02.00 HERANCA JACENTE 9.962,60C 43.357,64C 43.357,64C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 15.198.566,39C 32.448.667,50C 32.448.667,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 15.198.566,39C 32.448.667,50C 32.448.667,50C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 5.837.313,25C 7.128.695,24C 7.128.695,24C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.346.042,23C 5.102.155,18C 5.102.155,18C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 92.190,74C 92.190,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 8.015.210,91C 20.125.626,34C 20.125.626,34C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.656.829,70C 9.976.798,36C 9.976.798,36C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.745.997,42C 9.512.739,46C 9.512.739,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.745.997,42C 9.512.739,46C 9.512.739,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.745.997,42C 9.506.903,46C 9.506.903,46C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 5.836,00C 5.836,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 16.566,20C 247.203,39C 247.203,39C 4.1.9.2.1.00.00 INDENIZACOES 10.258,01C 10.258,01C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 10.258,01C 10.258,01C 4.1.9.2.2.00.00 RESTITUICOES 16.566,20C 236.945,38C 236.945,38C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 16.566,20C 236.945,38C 236.945,38C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 105.733,92D 216.855,51C 216.855,51C 4.1.9.9.0.99.00 OUTRAS RECEITAS 105.733,92D 216.855,51C 216.855,51C 4.1.9.9.0.99.99 DEMAIS RECEITAS 105.733,92D 216.855,51C 216.855,51C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 432.350,85C 4.420.233,73C 4.420.233,73C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 432.350,85C 4.420.233,73C 4.420.233,73C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 443,77C 3.377,56C 3.377,56C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 443,77C 3.377,56C 3.377,56C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 431.907,08C 2.886.884,60C 2.886.884,60C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 431.907,08C 2.886.884,60C 2.886.884,60C 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 671.276,24C 1.572.799,78C 1.572.799,78C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.000,00C 100.530,00C 100.530,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.000,00C 100.530,00C 100.530,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.000,00C 100.530,00C 100.530,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 100.530,00C 100.530,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 651.276,24C 651.276,24C 651.276,24C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 651.276,24C 651.276,24C 651.276,24C 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 66.222.119,19D 523.602.172,63D 523.602.172,63D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 18.371.793,83D 54.335.256,66D 54.335.256,66D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 18.371.793,83D 54.335.256,66D 54.335.256,66D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 135.661,20D 2.694.537,66D 2.694.537,66D 5.1.2.1.1.00.00 COTA FINANCEIRA 15.784,00D 26.632,00D 26.632,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 15.784,00D 26.632,00D 26.632,00D 5.1.2.1.3.00.00 REPASSE 60.050,37D 1.639.149,72D 1.639.149,72D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 60.050,37D 1.639.149,72D 1.639.149,72D 5.1.2.1.4.00.00 SUB-REPASSE 59.826,83D 1.028.755,94D 1.028.755,94D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 59.826,83D 1.028.755,94D 1.028.755,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 18.121.685,63D 47.978.964,45D 47.978.964,45D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 18.121.685,63D 47.978.964,45D 47.978.964,45D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 114.447,00D 3.661.754,55D 3.661.754,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 114.447,00D 3.661.754,55D 3.661.754,55D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 47.850.325,36D 469.266.915,97D 469.266.915,97D 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 3.509.859,84C 300.335.145,79D 300.335.145,79D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.509.859,84C 300.334.518,53D 300.334.518,53D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 753.378,38C 32.083.869,41D 32.083.869,41D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 753.378,38C 32.062.308,28D 32.062.308,28D 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 120.154,91D 3.235.439,66D 3.235.439,66D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 120.154,91D 3.221.005,37D 3.221.005,37D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 120.154,91D 3.221.005,37D 3.221.005,37D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 14.434,29D 14.434,29D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 14.434,29D 14.434,29D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 2.876.636,37C 265.015.209,46D 265.015.209,46D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 2.976.100,81C 263.246.834,36D 263.246.834,36D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 2.976.100,81C 263.246.834,36D 263.246.834,36D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 99.464,44D 1.768.375,10D 1.768.375,10D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 99.464,44D 1.768.375,10D 1.768.375,10D 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 51.360.185,20D 166.653.160,01D 166.653.160,01D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 51.278.827,11D 165.846.572,97D 165.846.572,97D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 25.216.876,26D 64.093.558,51D 64.093.558,51D 5.2.3.1.1.01.00 BENS IMOVEIS 25.216.876,26D 64.053.557,96D 64.053.557,96D 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 20.519.868,14D 89.138.482,05D 89.138.482,05D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.813.229,43D 31.154.250,88D 31.154.250,88D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 17.981,57D 165.285,54D 165.285,54D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 831.512,75D 29.296.239,10D 29.296.239,10D 5.2.3.1.2.01.16 INSERVIBILIDADE 959.908,11D 1.632.195,38D 1.632.195,38D 5.2.3.1.2.01.99 OUTRAS 3.827,00D 59.521,06D 59.521,06D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 18.706.638,71D 57.984.231,17D 57.984.231,17D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 15.875.486,73D 51.216.639,48D 51.216.639,48D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.426.370,28D 2.881.689,93D 2.881.689,93D 5.2.3.1.2.02.04 DOACAO 36,40D 36,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 973.925,34D 973.925,34D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.404.781,70D 2.408.188,11D 2.408.188,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 35.993,25D 35.993,25D 5.2.3.1.4.01.00 TITULOS E VALORES 35.993,25D 35.993,25D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 231.580,61D 1.497.989,56D 1.497.989,56D 5.2.3.1.7.01.00 CREDITOS A RECEBER 194.137,96D 1.120.025,03D 1.120.025,03D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 189.921,00D 1.096.250,60D 1.096.250,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.216,96D 23.774,43D 23.774,43D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 23.170,62D 293.853,98D 293.853,98D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 23.170,62D 293.853,98D 293.853,98D 5.2.3.1.7.09.00 VALORES PENDENTES 14.272,03D 84.110,55D 84.110,55D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 14.272,03D 84.110,55D 84.110,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 5.310.502,10D 11.080.549,60D 11.080.549,60D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.310.502,10D 11.080.549,60D 11.080.549,60D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.455,53D 8.156,18D 8.156,18D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 5.455,53D 8.156,18D 8.156,18D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 5.455,53D 8.156,18D 8.156,18D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 75.902,56D 798.430,86D 798.430,86D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 75.902,56D 798.430,86D 798.430,86D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 19.949,80D 19.949,80D 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 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 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 75.902,56D 252.725,58D 252.725,58D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 73.922,14D 250.745,16D 250.745,16D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.980,42D 1.980,42D 1.980,42D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 485.646.363,63C 1310.108.475,71C 1310.108.475,71C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 209.088.576,14C 965.159.653,72C 965.159.653,72C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 176.712.956,39C 886.313.933,49C 886.313.933,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 153.929.097,83C 809.570.164,37C 809.570.164,37C 6.1.2.1.1.00.00 COTA FINANCEIRA 153.875.937,59C 791.162.161,07C 791.162.161,07C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 153.875.937,59C 791.162.161,07C 791.162.161,07C 6.1.2.1.3.00.00 REPASSE 142.644,66C 17.521.668,43C 17.521.668,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 142.644,66C 17.521.668,43C 17.521.668,43C 6.1.2.1.4.00.00 SUB-REPASSE 89.484,42D 886.334,87C 886.334,87C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 89.484,42D 886.334,87C 886.334,87C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 22.783.858,56C 76.743.769,12C 76.743.769,12C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 22.783.858,56C 76.743.769,12C 76.743.769,12C 6.1.3.0.0.00.00 MUTACOES ATIVAS 32.375.619,75C 78.845.720,23C 78.845.720,23C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.182.860,18C 70.513.776,62C 70.513.776,62C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.182.860,18C 70.513.776,62C 70.513.776,62C 6.1.3.1.1.01.00 BENS IMOVEIS 25.573.451,77C 65.166.376,81C 65.166.376,81C 6.1.3.1.1.01.01 BENS IMOVEIS 25.573.451,77C 65.166.376,81C 65.166.376,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 1.609.408,41C 5.347.399,81C 5.347.399,81C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.234.127,28C 4.583.784,33C 4.583.784,33C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 375.281,13C 763.615,48C 763.615,48C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.192.759,57C 8.331.943,61C 8.331.943,61C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.192.759,57C 8.331.943,61C 8.331.943,61C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 276.557.787,49C 344.948.821,99C 344.948.821,99C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 271.342,12C 1.359.148,33C 1.359.148,33C 6.2.1.1.0.00.00 RECEITA CORRENTE 271.342,12C 1.359.148,33C 1.359.148,33C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 271.342,12C 1.352.634,76C 1.352.634,76C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 271.342,12C 1.352.634,76C 1.352.634,76C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 176.140,00C 176.140,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 30.380,00C 105.001,88C 105.001,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 143.922,12C 528.128,88C 528.128,88C 6.2.1.1.1.02.99 OUTROS SERVICOS 97.040,00C 543.364,00C 543.364,00C 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 254.035.225,86C 268.370.875,41C 268.370.875,41C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 254.035.225,86C 268.370.248,15C 268.370.248,15C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.965.777,42C 2.965.777,42C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.965.777,42C 2.965.777,42C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 389.261,27C 389.261,27C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 374.826,98C 374.826,98C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 374.826,98C 374.826,98C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 14.434,29C 14.434,29C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 14.434,29C 14.434,29C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 254.035.225,86C 265.015.209,46C 265.015.209,46C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 99.464,44C 9.410.537,38C 9.410.537,38C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 99.464,44C 9.410.537,38C 9.410.537,38C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 253.935.761,42C 255.604.672,08C 255.604.672,08C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 253.935.761,42C 255.604.672,08C 255.604.672,08C 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 22.251.219,51C 75.218.798,25C 75.218.798,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.058.918,70C 68.222.424,29C 68.222.424,29C 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 21.972.773,43C 64.592.372,67C 64.592.372,67C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.842.108,34C 11.006.505,55C 11.006.505,55C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.382.343,40C 4.322.477,61C 4.322.477,61C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 617.446,05C 3.932.307,12C 3.932.307,12C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 831.512,75C 2.723.513,04C 2.723.513,04C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 10.806,14C 28.207,78C 28.207,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/07/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 18.130.665,09C 53.585.867,12C 53.585.867,12C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 14.481.303,74C 41.730.381,86C 41.730.381,86C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 7.673,00C 382.269,33C 382.269,33C 6.2.3.1.2.02.04 DOACAO 300,00C 303,67C 303,67C 6.2.3.1.2.02.07 DEVOLUCOES 1,50C 235,59C 235,59C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.830,00C 4.830,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.641.386,85C 11.467.846,67C 11.467.846,67C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 86.145,27C 1.473.741,96C 1.473.741,96C 6.2.3.1.7.01.00 CREDITOS A RECEBER 630,76C 630,76C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 630,76C 630,76C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 48,14C 283,07C 283,07C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 48,14C 283,07C 283,07C 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 0,43C 2,44C 2,44C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 86.096,70C 1.466.739,07C 1.466.739,07C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 30,05C 19.757,94C 19.757,94C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 30,05C 19.757,94C 19.757,94C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 30,05C 19.757,94C 19.757,94C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 192.270,76C 6.976.616,02C 6.976.616,02C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 192.270,76C 6.976.616,02C 6.976.616,02C 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 160.676,63C 5.995.076,19C 5.995.076,19C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 160.676,63C 2.183.825,69C 2.183.825,69C 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 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 31.594,13C 310.260,96C 310.260,96C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 230.419,92C 230.419,92C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 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 = 17.129.321.499,26D PASSIVO = 17.154.946.388,27C DESPESA = 900.953.456,06D RECEITA = 88.822.263,97C RESULTADO DO EXERCICIO = 523.602.172,63D RESULTADO DO EXERCICIO = 1.310.108.475,71C