GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 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 931.751.779,79D 12185.329.832,81D 19450.902.286,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 339.959.549,76D 9.978.179,35D 18.891.338,83D 358.850.888,59D 1.1.1.0.0.00.00 DISPONIVEL 106.604.209,77D 6.961.836,09D 19.594.236,36D 126.198.446,13D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 106.604.209,77D 6.961.836,09D 19.594.236,36D 126.198.446,13D 1.1.1.1.1.00.00 CAIXA 1.335,01C 3.311,41D 3.311,41D 1.1.1.1.1.01.00 = CAIXA 1.335,01C 3.311,41D 3.311,41D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 55.920.338,57D 1.491.341,44C 36.954.904,38C 18.965.434,19D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 30.930,55D 30.930,55D 30.930,55D 1.1.1.1.2.01.16 BANCO ITAU S/A 30.930,55D 30.930,55D 30.930,55D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 55.920.338,57D 1.522.271,99C 36.985.834,93C 18.934.503,64D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 4.621.416,37D 2.674.688,87C 2.926.452,28C 1.694.964,09D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.471.527,21D 205,32D 4.299.109,86C 172.417,35D 1.1.1.1.2.99.16 = BANCO ITAU S/A 46.827.394,99D 1.152.211,56D 29.760.272,79C 17.067.122,20D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 50.683.871,20D 8.454.512,54D 56.545.829,33D 107.229.700,53D 1.1.1.1.3.07.00 = POUPANCAS 31.340.823,23D 6.819.522,23D 38.959.691,02D 70.300.514,25D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.343.047,97D 1.634.990,31D 17.586.138,31D 36.929.186,28D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 182.567.643,88D 2.470.101,52D 1.134.770,99C 181.432.872,89D 1.1.2.1.0.00.00 CREDITOS A RECEBER 25.562.424,74D 71.643,32D 1.868.155,92C 23.694.268,82D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.221.627,44D 31.636,30C 306.653,02D 11.528.280,46D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.180.125,15D 27.419,34C 328.747,80D 11.508.872,95D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 27.419,34C 328.747,80D 11.508.872,95D 1.1.2.1.2.04.00 = PERMISSIONARIOS 41.502,29D 4.216,96C 22.094,78C 19.407,51D 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 103.279,62D 103.910,38D 12.165.522,03D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 103.910,38D 103.910,38D 103.910,38D 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 630,76C 11.589.048,28D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 140.791.985,28D 2.425.245,47D 3.287.697,61D 144.079.682,89D 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 2.425.245,47D 3.287.862,65D 142.442.268,06D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 910.462,78D 112.389,21C 798.073,57D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 902.521,40D 25.898,17C 31.836,94C 870.684,46D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 337.091,92D 100.825,81C 236.266,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 626.231,18D 88.240,62C 537.990,56D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 130.915,74D 375.153,20D 506.068,94D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 13.787,65D 5.148,93C 8.638,72D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.373.282,94D 2.451.143,64D 2.297.143,64D 11.670.426,58D 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 443.615,66D 5.620.209,48D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 117.241,32D 11.908,86C 105.332,46D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 103.795,28D 1.537,18D 105.332,46D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 91.678,45D 1.537,18D 93.215,63D 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 26.787,27C 4.145,14D 4.145,14D 1.1.2.6.1.00.00 VALORES A CREDITAR 30.932,41C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.145,14D 4.145,14D 4.145,14D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 16.095.992,54D 2.546.548,96C 13.549.443,58D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 16.095.992,54D 2.546.548,96C 13.549.443,58D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 16.095.992,54D 2.546.548,96C 13.549.443,58D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 50.650.047,92D 560.513,77D 538.441,45D 51.188.489,37D 1.1.3.1.0.00.00 ESTOQUES 50.650.047,92D 560.513,77D 538.441,45D 51.188.489,37D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 45.248.081,29D 635.536,70D 1.332.477,33D 46.580.558,62D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 45.248.081,29D 635.536,70D 1.332.477,33D 46.580.558,62D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.401.966,63D 75.022,93C 794.035,88C 4.607.930,75D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.401.966,63D 75.022,93C 794.035,88C 4.607.930,75D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 14.655,69D 38.227,01D 345.053,65D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.818.681,81D 220.564,85C 479.042,40C 1.339.639,41D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 2.085,85C 26.237,30C 168.893,64D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 17.880,42D 325.718,45C 399.544,34D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 111.374,73D 60.781,84D 1.685.768,03D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 115,82C 24.172,32C 31.962,30D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 3.832,75D 44.289,43C 156.540,86D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 7.528,23C 13.141,02D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 13.943,40D 465.473,44D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 137.648,19D 14.272,03C 106.567,99C 31.080,20D 1.1.4.1.0.00.00 DESPESAS PENDENTES 137.648,19D 14.272,03C 106.567,99C 31.080,20D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 137.648,19D 14.272,03C 106.567,99C 31.080,20D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 137.648,19D 14.272,03C 106.567,99C 31.080,20D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 122.177.250,04D 86,69D 17.169,76D 122.194.419,80D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 7.571,78D 86,69D 369,76D 7.941,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 7.571,78D 86,69D 369,76D 7.941,54D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 7.571,78D 86,69D 369,76D 7.941,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 122.169.678,26D 16.800,00D 122.186.478,26D 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 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 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 16.800,00D 21.451,06D 1.2.2.9.2.00.00 VALORES A RECEBER 4.651,06D 16.800,00D 21.451,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.651,06D 16.800,00D 21.451,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 546.754.287,29D 2.292.939,97D 14.750.120,26C 532.004.167,03D 1.4.1.0.0.00.00 INVESTIMENTOS 8.299.081,76D 1.958,19D 2.720.549,49C 5.578.532,27D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 263.349,81D 376,89D 21.368,60C 241.981,21D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 261.439,41D 376,89D 21.368,60C 240.070,81D 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 1.581,30D 2.699.180,89C 5.336.551,06D 1.4.1.4.2.00.00 BENS A INCORPORAR 8.035.731,95D 1.581,30D 2.699.180,89C 5.336.551,06D 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 1.425.830,45C 3.654.466,39D 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 1.581,30D 316.715,93C 174.264,49D 1.4.2.0.0.00.00 IMOBILIZADO 538.455.205,53D 2.290.981,78D 12.029.570,77C 526.425.634,76D 1.4.2.1.0.00.00 BENS 538.455.205,53D 2.290.981,78D 12.029.570,77C 526.425.634,76D 1.4.2.1.1.00.00 BENS IMOVEIS 311.728.157,19D 142.240,60D 1.605.004,28D 313.333.161,47D 1.4.2.1.1.01.00 = EDIFICIOS 294.572.681,19D 40.000,31C 294.532.680,88D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 1.822,03D 0,01C 1.822,02D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.619.894,70D 2.570.973,69C 48.921,01D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 11.909.398,95D 142.240,60D 4.202.272,12D 16.111.671,07D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,25D 0,23C 1.165.932,02D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 294.770,21D 13.706,40D 308.476,61D 1.4.2.1.2.00.00 BENS MOVEIS 220.825.072,36D 2.177.293,23D 11.342.769,04C 209.482.303,32D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 56.648.491,26D 245.555,32D 1.338.148,70D 57.986.639,96D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 624,00D 624,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 656.100,00D 656.100,00D 656.100,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.330.100,58D 7.254,28C 345.472,51C 3.984.628,07D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 12.370.344,15D 50.483,79D 376.516,27C 11.993.827,88D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 5.634.974,74D 1.316,65D 469.082,40D 6.104.057,14D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.034.553,49D 1.079,82D 191.666,68C 842.886,81D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 896.680,33D 23,70C 177.398,33D 1.074.078,66D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 8.063.446,67D 193.582,54D 215.546,90C 7.847.899,77D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.215.612,57D 3.855,62D 36.299,65D 1.251.912,22D 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 65,00D 4.334,66C 208.658,26D 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 381.705,92D 2.213.888,80C 42.981.765,78D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 48.721.252,05D 81.836,36D 2.230.667,15D 50.951.919,20D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 10.083.647,61D 46.406,66D 263.665,34D 10.347.312,95D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 2.577.101,61D 3.309,84D 87.128,59D 2.664.230,20D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 86.748,29D 39.000,00D 47.406,99D 134.155,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 11.471.503,31D 480.273,69D 5.620.885,18C 5.850.618,13D 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 54.494,36D 101.259,70D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 481.477,17D 82.090,53C 399.386,64D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.901.975,98D 28.552,05C 2.291.806,01C 3.610.169,97D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.583.378,99D 24.403,25C 2.008.691,33C 3.574.687,66D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.309.179,99D 24.403,25C 2.008.691,33C 3.300.488,66D 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 4.148,80C 283.114,68C 35.482,31D 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 4.148,80C 41.880,60C 34.263,40D 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 919.480.573,78D 12181.171.444,48D 18437.852.811,24D 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 17.174.812,94C 219.385.493,04D 219.385.493,04D 1.9.1.1.4.00.00 = RECEITA REALIZADA 17.174.812,94D 144.039.489,96D 144.039.489,96D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 17.174.812,94D 144.039.489,96D 144.039.489,96D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 17.174.812,94C 144.039.489,96C 144.039.489,96C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 424.614.445,38D 6034.130.904,65D 6034.130.904,65D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 340.671,40D 2204.911.674,40D 2204.911.674,40D 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 2.049.690,40D 420.618.951,21D 420.618.951,21D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 331.152,00D 158.505.211,00D 158.505.211,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 997.425,00D 997.425,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.709.019,00D 259.975.114,81D 259.975.114,81D 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 9.519,40D 137.503,40D 137.503,40D 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 1.709.019,00C 567.094.829,81C 567.094.829,81C 1.9.2.1.9.01.01 = ACRESCIMO 5.030.000,00D 14.827.147,00D 14.827.147,00D 1.9.2.1.9.01.09 * = REDUCAO 5.030.000,00C 14.827.147,00C 14.827.147,00C 1.9.2.1.9.02.01 = ACRESCIMO 90.748,49D 2.834.821,31D 2.834.821,31D 1.9.2.1.9.02.09 * = REDUCAO 90.748,49C 2.834.821,31C 2.834.821,31C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.709.019,00C 567.094.829,81C 567.094.829,81C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 15.845.821,18D 677.698.707,71D 677.698.707,71D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.641.220,18D 194.109.556,01D 194.109.556,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.641.220,18D 194.109.556,01D 194.109.556,01D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 5.204.601,00D 483.589.151,70D 483.589.151,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 5.204.601,00D 483.589.151,70D 483.589.151,70D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 31.494.308,60D 521.963.363,41D 521.963.363,41D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 31.494.308,60D 521.963.363,41D 521.963.363,41D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 189.753.578,83D 1520.008.595,19D 1520.008.595,19D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 189.753.578,83D 1520.008.595,19D 1520.008.595,19D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 189.753.578,83D 1520.008.595,19D 1520.008.595,19D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 131.775.029,43D 921.309.666,56D 921.309.666,56D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 115.656.028,02D 742.673.202,72D 742.673.202,72D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 57.677.478,62C 143.974.274,09C 143.974.274,09C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 189.753.578,83D 1520.008.595,19D 1520.008.595,19D 1.9.2.4.1.02.01 = CONCURSO 1.069.443,36D 1.069.443,36D 1.9.2.4.1.02.02 = CONVITE 203.860,13D 1.802.644,37D 1.802.644,37D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.923.917,61D 40.364.246,07D 40.364.246,07D 1.9.2.4.1.02.04 = CONCORRENCIA 21.614.596,50D 190.119.419,61D 190.119.419,61D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.000.999,29D 123.668.368,74D 123.668.368,74D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.701.099,02D 24.115.506,83D 24.115.506,83D 1.9.2.4.1.02.07 = NAO APLICAVEL 119.297.056,93D 946.334.371,42D 946.334.371,42D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 26.392,24D 26.392,24D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 21.551.948,16D 123.907.268,35D 123.907.268,35D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.460.101,19D 68.600.934,20D 68.600.934,20D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 247.431.057,45D 1663.982.869,28D 1663.982.869,28D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 57.677.478,62C 143.974.274,09C 143.974.274,09C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 189.753.578,83C 1520.008.595,19C 1520.008.595,19C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 189.753.578,83C 1520.008.595,19C 1520.008.595,19C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.180.065,37D 1109.548.563,94D 1109.548.563,94D 1.9.2.5.1.00.00 DESPESAS PAGAS 187.180.065,37D 1109.548.563,94D 1109.548.563,94D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 166.883.947,91D 952.999.151,80D 952.999.151,80D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.296.117,46D 156.549.412,14D 156.549.412,14D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 106.604.209,77D 394.325.235,72D 5325.259.355,30D 5431.863.565,07D 1.9.3.1.0.00.00 COTAS DE DESPESA 378.280,40C 2313.004.193,66D 2313.004.193,66D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 378.280,40C 2313.004.193,66D 2313.004.193,66D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 7.179.093,60C 300.034.806,74D 300.034.806,74D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 5.472.574,60C 760.329.262,23D 760.329.262,23D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 1.706.519,00C 460.294.455,49C 460.294.455,49C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 11.920.813,20D 1969.089.744,92D 1969.089.744,92D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 5.282,00D 1093.470.700,32D 1093.470.700,32D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 12.636.983,00D 874.326.899,66D 874.326.899,66D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 1.536.840,00D 392.542.767,10D 392.542.767,10D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 14.308.981,18D 285.155.940,61D 285.155.940,61D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 326.840,00C 321.554.767,10C 321.554.767,10C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 16.237.932,98C 248.051.421,35C 248.051.421,35C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 2.500,00C 106.800.374,32C 106.800.374,32C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 5.120.000,00C 43.879.642,00D 43.879.642,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 11.500.000,00D 11.500.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 5.120.000,00C 32.379.642,00D 32.379.642,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 106.604.209,77D 6.966.060,63D 19.598.381,50D 126.202.591,27D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 106.604.209,77D 6.966.060,63D 19.598.381,50D 126.202.591,27D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 106.604.209,77D 6.966.060,63D 19.598.381,50D 126.202.591,27D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 55.920.338,57D 1.488.451,91C 36.947.447,83C 18.972.890,74D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 50.683.871,20D 8.454.512,54D 56.545.829,33D 107.229.700,53D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 20.000,00D 464.147,91D 464.147,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 20.000,00C 464.147,91C 464.147,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 189.677.745,12D 1711.100.500,15D 1711.100.500,15D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 189.753.578,83D 1520.008.595,19D 1520.008.595,19D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.003,10C 2.216.105,60D 2.216.105,60D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 69.830,61C 188.875.799,36D 188.875.799,36D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 198.059.710,37D 1281.556.279,99D 1281.556.279,99D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 198.059.710,37D 1281.556.279,99D 1281.556.279,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 254.961.726,53D 1.016.631,51C 7.707.896,29C 247.253.830,24D 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. 40.874 126.336,12C 338.756,53C 338.756,53C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 126.336,12C 339.295,33C 339.295,33C 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 610.272,85C 657.566,75C 657.566,75C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 610.280,35C 616.772,55C 616.772,55C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 7,50D 40.794,20C 40.794,20C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 280.022,54C 6.711.573,01C 6.711.573,01C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.547.547,02C 3.547.547,02C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 280.022,54C 3.164.025,99C 3.164.025,99C 1.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66D 1.474.519,26D 1.825.027,85D 57.172.646,51D 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 473.506,16D 464.771,36D 550.034,39D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03D 473.506,16D 464.771,36D 550.034,39D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64D 1.001.013,10D 1.374.425,05D 56.606.922,69D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.790,62D 128.972,52D 128.972,52D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 96.032.592,86D 1.044.284,65D 1.324.878,97D 97.357.471,83D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 40.800.095,22C 48.062,17C 79.426,44C 40.879.521,66C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 31.785.006,71C 42.562,17C 46.412,97C 31.831.419,68C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 8.997.509,17C 5.500,00C 33.013,47C 9.030.522,64C 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 123.976,12D 3.138.238,27C 19.002.450,93D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.047.799,39C 126.336,12C 338.756,53C 29.386.555,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.907.110,19D 2.360,00D 3.476.994,80D 10.384.104,99D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 5839.767.811,80D 100.083.004,93D 464.239.069,97D 6304.006.881,77D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1384.835.833,16D 449.482,51D 124.968.360,41D 1509.804.193,57D 1.9.9.1.1.00.00 DE TERCEIROS 917.358.934,31D 309.562,36D 65.592.904,34D 982.951.838,65D 1.9.9.1.1.01.00 = EM CAUCAO 1.071.527,30D 94.015,34D 1.165.542,64D 1.9.9.1.1.02.00 EM GARANTIA 916.287.407,01D 309.562,36D 65.498.889,00D 981.786.296,01D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.881.560,74D 13.701,50C 1.867.859,24D 1.9.9.1.1.02.02 = SEGURO GARANTIA 856.322.143,14D 242.963,17D 76.812.398,54D 933.134.541,68D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.083.703,13D 66.599,19D 11.299.808,04C 46.783.895,09D 1.9.9.1.2.00.00 COM TERCEIROS 426.852.576,21D 127.563,36C 56.746.407,21D 483.598.983,42D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 401.238.139,65D 425.169,29D 59.866.874,64D 461.105.014,29D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 9.550.977,51C 1.938.339,06C 15.867.420,15D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 383.432.380,44D 9.976.146,80D 61.805.213,70D 445.237.594,14D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 8.952.413,71D 602.232,65C 1.702.672,57D 10.655.086,28D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 978.765,54D 49.500,00D 206.710,00D 1.185.475,54D 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 12.308,00D 1.972.260,24D 41.671.502,19D 1.9.9.1.3.01.00 = BENS MOVEIS 9.848.342,89D 12.308,00D 1.972.260,24D 11.820.603,13D 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 255.175,51D 656.788,62D 1.576.393,88D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 477.147,38D 255.175,51D 670.788,62D 1.147.936,00D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 14.000,00D 14.000,00C 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 4.894.264,54C 13.102.802,71D 742.082.438,83D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 4.894.264,54C 13.102.802,71D 742.082.438,83D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 4.894.264,54C 13.102.802,71D 742.082.438,83D 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 104.527.786,96D 326.167.906,85D 3866.823.159,10D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2258.903.490,12D 96.777.315,69D 427.857.900,52D 2686.761.390,64D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 3.553.868,69D 162,98C 157.729,11D 3.711.597,80D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 28.186,51C 17.751,28D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 1.693.107,17C 1.566.631,11C 310.651,63D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.658.834,67D 1.721.130,70D 1.724.360,22D 3.383.194,89D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 26.400,00D 2.091.106,58D 2.117.506,58D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 1.493.315,26D 1.493.315,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 597.791,32D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.080.803,34D 4.764,96D 34.480.197,01D 44.561.000,35D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 31.850.000,00D 32.573.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.500.457,00D 643.134,60D 422.272,00D 6.922.729,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.856.601,25D 638.369,64C 2.207.925,01D 5.064.526,26D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2238.036.223,89D 96.401.589,63D 387.485.382,50D 2625.521.606,39D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1173.866.172,24D 89.482.632,84D 256.949.918,00D 1430.816.090,24D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 1.758.787,77D 17.840,00D 300.260,00D 2.059.047,77D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 5.427.644,00D 39.000,00D 3.942.249,08C 1.485.394,92D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 413.597.362,70D 1.993.511,67D 47.490.394,10D 461.087.756,80D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 642.296.245,18D 4.843.559,82D 86.450.349,66D 728.746.594,84D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 1.090.012,00D 25.045,30D 236.709,82D 1.326.721,82D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 7.055.124,00D 371.124,08D 3.643.485,32D 10.698.609,32D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 91.344,00D 341.722,08D 363.322,08D 454.666,08D 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 28.000,00D 3.277.361,24D 4.370.715,24D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 1.402,00D 2.802,00D 2.802,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.07.00 CONTRATOS SUSPENSOS - RECEIT 135.000,00D 135.000,00D 1.9.9.7.1.07.06 = CONTRATOS SUSPENSOS - SERV 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 688.094.842,34D 6.915.151,53D 115.337.599,05C 572.757.243,29D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 321.348.567,20D 914.798,59C 160.376.777,14C 160.971.790,06D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 278.674.712,77D 914.764,71C 166.718.657,01C 111.956.055,76D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 42.673.854,43D 33,88C 6.341.879,87D 49.015.734,30D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 133.957.342,40D 5.800.997,38D 46.367.233,35C 87.590.109,05D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 87.603.484,11D 2.028.952,74D 83.042.325,35D 170.645.809,46D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 112.455.283,66D 8.058.212,97D 120.513.496,63D 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 305.873,12D 2.023.101,49D 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 7.224.402,07D 58.587.265,13D 360.882.871,38D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 8.504.274,85D 605.514,17D 2.332.422,89D 10.836.697,74D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 55.442.394,04D 33,88D 15.880.509,93C 39.561.884,11D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 2.124.566,66C 306.251,90C 2.430.818,56C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 364.525.046,77C 7.829.950,12C 44.733.304,97C 409.258.351,74C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 593.656.919,79D 835.319,74D 13.647.605,38D 607.304.525,17D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 141.273.340,72D 284.036,36C 9.983.953,08C 131.289.387,64D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.363.782,83D 2.197.442,04C 1.762.842,46D 10.126.625,29D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 201.963.872,01D 2.860.367,98D 14.038.857,45D 216.002.729,46D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 154.728.164,77D 440.339,04D 5.801.965,57D 160.530.130,34D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 87.327.759,46D 16.091,12D 2.027.892,98D 89.355.652,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 365.055.819,61D 1.103.264,98D 21.603.665,48D 386.659.485,09D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 364.661.336,89C 1.103.264,98C 21.603.665,48C 386.265.002,37C 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 36.217,99D 87.951,06D 87.951,06D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 36.217,99C 87.951,06C 87.951,06C 2.0.0.0.0.00.00 PASSIVO 7265.572.453,85C 907.454.246,19C 12192.417.931,49C 19457.990.385,34C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 530.153.365,92C 12.026.327,59D 11.660.553,73C 541.813.919,65C 2.1.1.0.0.00.00 DEPOSITOS 27.762.585,31C 4.993.490,65D 873.628,37D 26.888.956,94C 2.1.1.1.0.00.00 CONSIGNACOES 26.755.804,43C 5.005.158,92D 969.852,50D 25.785.951,93C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.744.337,27C 4.880.610,86D 1.013.570,74C 9.757.908,01C 2.1.1.1.1.02.00 INSS 2.979.969,33C 121.241,06C 300.840,06D 2.679.129,27C 2.1.1.1.1.02.02 = INSS - SERVIDORES 824.142,56C 21.967,64C 300.091,41C 1.124.233,97C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.578.606,53C 301.091,71C 317.698,72D 1.260.907,81C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 577.220,24C 201.818,29D 283.232,75D 293.987,49C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 5.764.367,94C 5.001.851,92D 1.314.410,80C 7.078.778,74C 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 5.001.851,92D 1.314.410,80C 6.890.091,49C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 817.114,15C 90.243,94D 217.554,29D 599.559,86C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 817.114,15C 90.243,94D 217.554,29D 599.559,86C 2.1.1.1.3.00.00 TESOURO NACIONAL 181.551,56C 49.402,12D 8.754,55D 172.797,01C 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 49.402,12D 8.754,55D 154.488,18C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 32.657,38C 9.362,74D 7.630,04C 40.287,42C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 103.867,02C 30.430,76D 13.733,05D 90.133,97C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 26.718,33C 9.608,62D 2.651,54D 24.066,79C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.629.518,97C 26.887,75D 1.542.053,60D 4.087.465,37C 2.1.1.1.4.02.00 = ISS A RECOLHER 83.819,76C 11.582,05C 51.323,65C 135.143,41C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.728.716,60C 38.688,75D 1.255.740,43D 3.472.976,17C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 743.959,04C 10.852,26C 286.844,75D 457.114,29C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 73.023,57C 10.633,31D 50.792,07D 22.231,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.941,64C 2.133,57D 1.590,48D 11.351,16C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 2.239,86C 830,28D 463,84D 1.776,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.701,78C 1.303,29D 1.126,64D 9.575,14C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 372.125,25C 117.512,63D 64.191,66D 307.933,59C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 91.560,18C 51.242,73D 5.823,15D 85.737,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 280.565,07C 66.269,90D 58.368,51D 222.196,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.983,78C 480,14D 1.174,77C 7.158,55C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.092.198,57C 98.128,34C 160.571,72C 6.252.770,29C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.900.033,24C 63.983,75C 311.025,15D 4.589.008,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 453.650,53C 41,08C 239.866,61D 213.783,92C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.446.382,71C 16.516,12D 182.893,69D 4.263.489,02C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 80.458,79C 111.735,15C 111.735,15C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 80.458,79C 111.735,15C 111.735,15C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.006.780,88C 11.668,27C 96.224,13C 1.103.005,01C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 477.247,34C 6.649,61C 8.756,41C 486.003,75C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.359,64C 120,00C 4.481,58C 5.841,22C 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 4.898,66C 82.986,14C 434.221,16C 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 4.898,66C 82.986,14C 332.618,21C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 249.632,07C 4.898,66C 82.986,14C 332.618,21C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 501.841.980,12C 6.909.098,86D 12.464.823,80C 514.306.803,92C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 501.841.980,12C 6.418.753,94D 12.448.134,72C 514.290.114,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 170.121.635,89C 18.452.127,38D 7.237.750,91D 162.883.884,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 20.913.203,50D 71.499.832,29C 71.499.832,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 25.523.009,97D 65.063.986,45C 65.063.986,45C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.300,00D 18.000,00C 18.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 6.233,23D 165.737,02C 165.737,02C 2.1.2.1.1.01.04 = DIARIAS 2.385,14D 65.022,32C 65.022,32C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 77.490,96C 1.006.949,19C 1.006.949,19C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 239.875,21D 18.150,33C 18.150,33C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.510,00C 1.510,00C 1.510,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 13.175,59C 40.726,98C 40.726,98C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 225.576,50D 119.750,00C 119.750,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 144.086.228,41C 412.354,26D 81.667.645,56D 62.418.582,85C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 144.086.228,41C 406.358,66D 81.788.358,20D 62.297.870,21C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.995,60D 120.712,64C 120.712,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.774.868,41C 2.793.916,17C 2.793.916,17C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.772.086,42C 2.772.086,42C 2.772.086,42C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.781,99C 21.829,75C 21.829,75C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 26.035.407,48C 98.561,97C 136.146,19C 26.171.553,67C 2.1.2.1.2.00.00 PESSOAL A PAGAR 106.799.054,75C 14.341.747,67C 33.802.216,03C 140.601.270,78C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.558.063,68C 82.697.243,04C 82.697.243,04C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.451.990,85D 44.122.857,07C 44.122.857,07C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 3.298.815,06C 3.645.165,77C 3.645.165,77C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.470.284,69C 31.562.681,12C 31.562.681,12C 2.1.2.1.2.01.06 = FERIAS A PAGAR 240.954,78C 3.366.539,08C 3.366.539,08C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 90.093.158,88C 4.083.291,06D 65.021.344,50D 25.071.814,38C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 90.093.158,88C 4.083.291,06D 65.021.344,50D 25.071.814,38C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 14.196.245,95C 15.518.482,08C 15.518.482,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.01 = PRECATORIOS TJ 14.088.683,76C 14.131.947,73C 14.131.947,73C 2.1.2.1.2.03.02 = PRECATORIOS TRT 106.441,72C 1.383.707,95C 1.383.707,95C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.120,47C 2.826,40C 2.826,40C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.705.895,87C 670.729,10C 607.835,41C 17.313.731,28C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 301.201,89C 2.088.131,24C 16.532.324,94C 2.1.2.1.3.01.00 DO EXERCICIO 235.730,47C 14.574.243,30C 14.574.243,30C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 269.735,58D 1.455.381,55C 1.455.381,55C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 423.844,03D 368.496,14C 368.496,14C 2.1.2.1.3.01.03 = FGTS 7.199,85D 26.889,26C 26.889,26C 2.1.2.1.3.01.04 = PIS/PASEP 251.876,25C 259.376,99C 259.376,99C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 679.133,68C 12.458.599,36C 12.458.599,36C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.500,00C 5.500,00C 5.500,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 14.444.193,70C 7.223,99D 14.052.874,50D 391.319,20C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.444.193,70C 7.223,99D 14.052.874,50D 391.319,20C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 18.410,72C 399.438,49C 399.438,49C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 521,28C 6.785,73C 6.785,73C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 926,78C 104.912,16C 104.912,16C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 568,67C 5.246,16C 5.246,16C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 52.267,96C 1.050.379,90C 1.050.379,90C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.289.652,11C 86.919,35C 42.772,88D 1.246.879,23C 2.1.2.1.5.01.00 DO EXERCICIO 5.768,97C 225.320,04C 225.320,04C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.447,37D 217.959,80C 217.959,80C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 7.216,34C 7.360,24C 7.360,24C 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 81.150,38C 81.150,38C 802.312,67C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 119.177.756,62C 1.053.004,75D 14.081.789,08D 105.095.967,54C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.769.655,72C 6.003,10C 5.763.652,62D 6.003,10C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 6.003,10C 5.763.652,62D 6.003,10C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 79.471.437,25C 1.059.007,85D 6.306.707,87D 73.164.729,38C 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 1.059.007,85D 6.306.573,46D 57.399.831,15C 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 71.174,07D 138.547,40C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 193.509,72C 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 1.643.490,72D 2.079.899,68D 87.929.787,37C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.756.584,57C 406.708,45D 484.444,77D 70.272.139,80C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.649.812,29C 406.708,45D 406.708,45D 70.243.103,84C 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 1.236.782,27D 1.595.454,91D 17.657.647,57C 2.1.2.1.7.02.01 = PRECATORIOS TJ 16.508.581,78C 1.125.632,31D 1.168.906,56D 15.339.675,22C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.744.520,70C 426.548,35D 2.317.972,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 111.149,96D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 490.344,92D 16.689,08C 16.689,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 490.344,92D 16.689,08C 16.689,08C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 490.344,92D 16.689,08C 16.689,08C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 548.800,49C 123.738,08D 69.358,30C 618.158,79C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 548.800,49C 123.738,08D 69.358,30C 618.158,79C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 456.912,78C 31.850,37D 161.246,01C 618.158,79C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 456.912,78C 31.850,37D 161.246,01C 618.158,79C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 91.887,71C 91.887,71D 91.887,71D 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71D 91.887,71D 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 919.480.573,78C 12181.171.444,48C 18437.852.811,24C 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 424.614.445,38C 6034.130.904,65C 6034.130.904,65C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 378.280,40D 2313.004.193,66C 2313.004.193,66C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 61.283.076,77C 742.966.198,47C 742.966.198,47C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 251.414.936,00D 50.029.400,00C 50.029.400,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 251.414.936,00D 50.029.400,00C 50.029.400,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 251.394.936,00D 27.967.691,00C 27.967.691,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 20.000,00D 22.061.709,00C 22.061.709,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 189.753.578,83C 1520.008.595,19C 1520.008.595,19C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2.643.344,07C 221.584.231,89C 221.584.231,89C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 187.110.234,76C 1298.424.363,30C 1298.424.363,30C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 16.564.772,98C 569.606.188,45C 569.606.188,45C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.350.171,98C 85.967.036,75C 85.967.036,75C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 11.350.171,98C 85.967.036,75C 85.967.036,75C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 5.214.601,00C 483.639.151,70C 483.639.151,70C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 5.214.601,00C 483.639.151,70C 483.639.151,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 31.494.308,60C 521.963.363,41C 521.963.363,41C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 31.494.308,60C 521.963.363,41C 521.963.363,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 189.753.578,83C 1520.008.595,19C 1520.008.595,19C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2.643.344,07C 221.584.231,89C 221.584.231,89C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2.643.344,07C 221.584.231,89C 221.584.231,89C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2.643.344,07C 221.584.231,89C 221.584.231,89C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2.643.344,07C 221.584.231,89C 221.584.231,89C 2.9.2.4.1.02.01 = CONCURSO 44.138,23C 44.138,23C 2.9.2.4.1.02.02 = CONVITE 80.655,26C 466.106,81C 466.106,81C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.318.898,58C 17.806.012,84C 17.806.012,84C 2.9.2.4.1.02.04 = CONCORRENCIA 5.091.522,25C 85.340.622,69C 85.340.622,69C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.553.644,79D 18.796.627,16C 18.796.627,16C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 666.450,56D 3.464.456,83C 3.464.456,83C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.734.023,75D 37.453.320,17C 37.453.320,17C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 7.814.291,25C 34.215.345,23C 34.215.345,23C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.292.095,83C 23.997.601,93C 23.997.601,93C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 69.830,61D 188.875.799,36C 188.875.799,36C 2.9.2.4.1.03.02 = CONVITE 160.994,61D 18.464,98C 18.464,98C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 233.898,34D 939.930,38C 939.930,38C 2.9.2.4.1.03.04 = CONCORRENCIA 10.503.656,05D 6.304.929,94C 6.304.929,94C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.841.518,58C 20.204.709,70C 20.204.709,70C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 261.065,38D 1.963.993,70C 1.963.993,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 8.042.057,41C 145.381.492,81C 145.381.492,81C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.259.240,95C 11.607.507,09C 11.607.507,09C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.053.033,17D 2.454.770,76C 2.454.770,76C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1.062.999,32C 84.678.852,00C 84.678.852,00C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 165.799.305,42C 1057.474.768,34C 1057.474.768,34C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 20.298.046,15C 156.552.114,40C 156.552.114,40C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 187.112.163,45D 1298.598.189,92D 1298.598.189,92D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 48.187,44D 107.544,82D 107.544,82D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 187.180.065,37C 1109.548.563,94C 1109.548.563,94C 2.9.2.4.1.06.01 = CONCURSO 1.025.305,13C 1.025.305,13C 2.9.2.4.1.06.02 = CONVITE 284.199,48C 1.318.072,58C 1.318.072,58C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.838.917,37C 21.618.302,85C 21.618.302,85C 2.9.2.4.1.06.04 = CONCORRENCIA 27.026.730,30C 98.473.866,98C 98.473.866,98C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 19.713.125,50C 84.667.031,88C 84.667.031,88C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.628.614,96C 18.687.056,30C 18.687.056,30C 2.9.2.4.1.06.07 = NAO APLICAVEL 114.989.023,27C 763.499.558,44C 763.499.558,44C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 26.392,24C 26.392,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 12.478.415,96C 78.084.416,03C 78.084.416,03C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.221.038,53C 42.148.561,51C 42.148.561,51C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2.643.344,07C 221.584.231,89C 221.584.231,89C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 155.745,89C 192.169.495,38C 192.169.495,38C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 166.658.371,41C 949.705.455,78C 949.705.455,78C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.296.117,46C 156.549.412,14C 156.549.412,14C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 189.753.578,83D 1520.008.595,19D 1520.008.595,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 189.753.578,83D 1520.008.595,19D 1520.008.595,19D 2.9.2.4.2.00.00 DESPESA REALIZADA 187.110.234,76C 1298.424.363,30C 1298.424.363,30C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 187.110.234,76C 1298.424.363,30C 1298.424.363,30C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 187.110.234,76C 1298.424.363,30C 1298.424.363,30C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.180.065,37C 1109.548.563,94C 1109.548.563,94C 2.9.2.5.1.00.00 DESPESAS PAGAS 187.180.065,37C 1109.548.563,94C 1109.548.563,94C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 166.883.947,91C 952.999.151,80C 952.999.151,80C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.296.117,46C 156.549.412,14C 156.549.412,14C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 106.604.209,77C 394.325.235,72C 5325.259.355,30C 5431.863.565,07C 2.9.3.1.0.00.00 COTA DE DESPESA 378.280,40D 2313.004.193,66C 2313.004.193,66C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 378.280,40D 2313.004.193,66C 2313.004.193,66C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 12.299.093,60D 343.914.448,74C 343.914.448,74C 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 12.299.093,60D 332.414.448,74C 332.414.448,74C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 177.832.765,63D 449.081.149,73C 449.081.149,73C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 99.015.886,47D 297.520.115,64C 297.520.115,64C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 78.816.879,16D 151.561.034,09C 151.561.034,09C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 189.753.578,83C 1520.008.595,19C 1520.008.595,19C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 100.228.668,47C 760.138.210,36C 760.138.210,36C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 89.524.910,36C 759.870.384,83C 759.870.384,83C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 76.892.650,96C 500.181.740,68C 500.181.740,68C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 8.190.001,56C 78.079.166,97C 78.079.166,97C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 85.082.652,52D 578.260.907,65D 578.260.907,65D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 31.399.363,00C 103.055.361,53C 103.055.361,53C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 11.625.460,32C 52.235.048,08C 52.235.048,08C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 75.264.068,44C 479.352.309,11C 479.352.309,11C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 7.590.764,36C 75.426.747,07C 75.426.747,07C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 26.612.981,98D 195.634.149,12D 195.634.149,12D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 22.481.474,87C 184.691.939,36C 184.691.939,36C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 8.100.000,00D 57.433.000,00D 57.433.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.100.000,00C 42.425.000,00C 42.425.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 816.048,77C 7.332.069,82C 7.332.069,82C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 108.632,00C 1.111.147,92C 1.111.147,92C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 38.747,10D 82.998,70D 82.998,70D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 7.606,68D 15.632,07D 15.632,07D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 122.626.476,00D 692.463.843,00D 692.463.843,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 106.604.209,77C 6.966.060,63C 19.598.381,50C 126.202.591,27C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 106.604.209,77C 6.966.060,63C 19.598.381,50C 126.202.591,27C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 69.830,61D 188.875.799,36C 188.875.799,36C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 20.913.203,50D 71.499.832,29C 71.499.832,29C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.558.063,68C 82.697.243,04C 82.697.243,04C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 308.425,88C 16.141.005,74C 16.141.005,74C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 5.768,97C 225.320,04C 225.320,04C 2.9.3.3.1.06.00 = PRECATORIOS TJ 16.860.770,18C 16.904.034,15C 16.904.034,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.07.00 = PRECATORIOS TRT 106.441,72C 1.383.707,95C 1.383.707,95C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.902,46C 24.656,15C 24.656,15C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 368.369.827,43C 5.555.874,06D 175.172.896,94D 193.196.930,49C 2.9.3.3.2.01.00 RESTOS A PAGAR 254.961.726,53C 4.496.866,21D 166.854.760,48D 88.106.966,05C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 406.358,66D 62.297.870,21C 62.297.870,21C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 249.192.070,81C 4.083.291,06D 224.120.256,43D 25.071.814,38C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.223,99D 391.319,20C 391.319,20C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 219.246,52C 219.246,52C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.769.655,72C 7,50C 5.642.939,98D 126.715,74C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 113.408.100,90C 1.059.007,85D 8.318.136,46D 105.089.964,44C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.471.437,25C 1.059.007,85D 6.306.707,87D 73.164.729,38C 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 71.174,07D 138.547,40C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.762.585,31C 5.483.835,57D 856.939,29D 26.905.646,02C 2.9.3.3.3.01.00 = CONSIGNACOES 26.726.194,12C 4.985.070,45D 940.242,19D 25.785.951,93C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 29.610,31C 20.088,47D 29.610,31D 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.006.780,88C 11.668,27C 96.224,13C 1.103.005,01C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 490.344,92D 16.689,08C 16.689,08C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 396.132.412,74D 11.109.540,24C 12.845.963,13D 408.978.375,87D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 396.132.412,74D 11.109.540,24C 12.845.963,13D 408.978.375,87D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 189.677.745,12C 1711.100.500,15C 1711.100.500,15C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2.643.344,07C 221.584.231,89C 221.584.231,89C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 187.110.234,76C 1298.424.363,30C 1298.424.363,30C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.003,10D 2.216.105,60C 2.216.105,60C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 69.830,61D 188.875.799,36C 188.875.799,36C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 518.001,92C 630.244,37C 630.244,37C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 518.001,92D 630.244,37D 630.244,37D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 198.059.710,37C 1281.556.279,99C 1281.556.279,99C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 166.883.947,91C 952.999.151,80C 952.999.151,80C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 104.990.649,17C 517.765.133,49C 517.765.133,49C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 47.156.560,28C 332.566.302,68C 332.566.302,68C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 14.428.658,64C 98.120.433,53C 98.120.433,53C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 278.990,02C 1.887.794,68C 1.887.794,68C 2.9.3.5.1.06.00 = PRECATORIOS TJ 2.064.425,47C 2.064.425,47C 2.9.3.5.1.07.00 = PRECATORIOS TRT 6.502,82C 127.677,84C 127.677,84C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 22.586,98C 467.384,11C 467.384,11C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 108.042,45C 6.064.778,86C 6.064.778,86C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 108.042,45D 6.064.778,86D 6.064.778,86D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 4.539.242,55C 167.410.896,38C 167.410.896,38C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.480.234,70C 159.146.864,19C 159.146.864,19C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 80.583.796,09C 80.583.796,09C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.473.010,71C 64.251.997,47C 64.251.997,47C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.223,99C 13.963.812,47C 13.963.812,47C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 347.258,16C 347.258,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.059.007,85C 8.264.032,19C 8.264.032,19C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.059.007,85C 6.306.573,46C 6.306.573,46C 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 71.308,48C 71.308,48C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 26.636.519,91C 161.146.231,81C 161.146.231,81C 2.9.3.5.3.01.00 = CONSIGNACOES 25.911.549,23C 158.160.467,12C 158.160.467,12C 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 234.625,76C 2.485.897,93C 2.485.897,93C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 490.344,92C 490.344,92C 490.344,92C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 254.961.726,53C 1.016.631,51D 7.707.896,29D 247.253.830,24C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.769.655,72C 7,50C 3.588.341,22D 2.181.314,50C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.769.655,72C 6.003,10C 5.763.652,62D 6.003,10C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 5.995,60D 2.175.311,40C 2.175.311,40C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.995,60D 120.712,64C 120.712,64C 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 1.016.639,01D 4.119.555,07D 245.072.515,74C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 249.192.070,81C 4.496.873,71D 161.211.820,50D 87.980.250,31C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 249.192.070,81C 4.496.873,71D 161.211.820,50D 87.980.250,31C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.480.234,70C 157.092.265,43C 157.092.265,43C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.480.234,70C 157.092.265,43C 157.092.265,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 55.347.618,66C 1.474.519,26C 1.825.027,85C 57.172.646,51C 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 473.506,16C 464.771,36C 550.034,39C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 85.263,03C 473.506,16C 464.771,36C 550.034,39C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 55.232.497,64C 1.001.013,10C 1.374.425,05C 56.606.922,69C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.790,62C 128.972,52C 128.972,52C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 43.554.353,35C 758.553,74C 733.244,27C 44.287.597,62C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 26.035.407,48C 98.561,97C 136.146,19C 26.171.553,67C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.705.895,87C 670.729,10C 607.835,41C 17.313.731,28C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 721.162,29C 81.150,38C 81.150,38C 802.312,67C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 91.887,71C 91.887,71D 91.887,71D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 11.678.144,29C 237.668,74C 512.208,26C 12.190.352,55C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.506.324,42C 24.471,20C 68.591,60C 7.574.916,02C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.140.569,87C 213.197,54C 443.616,66C 4.584.186,53C 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 100.083.004,93C 464.239.069,97C 6304.006.881,77C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1334.477.708,47C 437.174,51C 122.996.100,17C 1457.473.808,64C 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 4.894.264,54D 13.102.802,71C 742.082.438,83C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3540.655.252,25C 104.527.786,96C 326.167.906,85C 3866.823.159,10C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 39.699.241,95C 12.308,00C 1.972.260,24C 41.671.502,19C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 187.110.234,76D 1298.424.363,30D 1298.424.363,30D 3.3.0.0.0.00.00 DESPESAS CORRENTES 132.964.313,84D 1128.664.165,56D 1128.664.165,56D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 97.192.965,41D 679.538.336,18D 679.538.336,18D 3.3.1.9.0.00.00 APLICACOES DIRETAS 97.192.965,41D 679.538.336,18D 679.538.336,18D 3.3.1.9.0.03.00 PENSOES 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.060.644,54D 33.769.795,68D 33.769.795,68D 3.3.1.9.0.04.01 REMUNERACAO 4.030.714,98D 33.550.904,01D 33.550.904,01D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 29.929,56D 218.891,67D 218.891,67D 3.3.1.9.0.09.00 SALARIO-FAMILIA 780,44D 7.695,45D 7.695,45D 3.3.1.9.0.09.01 SALARIO FAMILIA 780,44D 7.695,45D 7.695,45D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 58.376.041,55D 477.839.144,64D 477.839.144,64D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 36.892.289,85D 296.116.840,78D 296.116.840,78D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.123.315,06D 9.018.905,08D 9.018.905,08D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.463.989,07D 10.833.017,66D 10.833.017,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.517.297,76D 11.064.449,78D 11.064.449,78D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 74.611,88D 644.437,07D 644.437,07D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.355.164,58D 96.814.426,30D 96.814.426,30D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 111.379,88D 909.124,17D 909.124,17D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 11.535,00D 11.535,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 305.562,30D 2.059.669,06D 2.059.669,06D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 5.936,82D 159.805,67D 159.805,67D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 17.286,57D 122.349,67D 122.349,67D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.435.066,86D 31.284.894,91D 31.284.894,91D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 7.538,52D 155.144,76D 155.144,76D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.135.183,19D 12.500.989,14D 12.500.989,14D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 123,37D 34.751,32D 34.751,32D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 351.158,94D 351.158,94D 3.3.1.9.0.11.33 ABONO PERMANENCIA 739.284,44D 5.555.731,67D 5.555.731,67D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 147.720,51D 181.643,91D 181.643,91D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.141,81D 20.269,75D 20.269,75D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.112.544,35D 10.162.726,72D 10.162.726,72D 3.3.1.9.0.13.01 FGTS 32.478,60D 266.815,33D 266.815,33D 3.3.1.9.0.13.02 INSS 965.660,16D 9.756.882,59D 9.756.882,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.304,06D 28.538,86D 28.538,86D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 109.101,53D 110.489,94D 110.489,94D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.802.225,36D 22.146.730,57D 22.146.730,57D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 10.064,25D 95.172,75D 95.172,75D 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 2.792.161,11D 22.047.114,34D 22.047.114,34D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 4.096.277,72D 24.113.012,47D 24.113.012,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 4.096.277,72D 24.113.012,47D 24.113.012,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 14.205.895,59D 15.920.677,15D 15.920.677,15D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 14.201.628,30D 15.753.142,42D 15.753.142,42D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.146,82D 163.876,64D 163.876,64D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 1.120,47D 1.120,47D 1.120,47D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 2.000,00D 2.537,62D 2.537,62D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.790,62D 128.972,52D 128.972,52D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.790,62D 128.972,52D 128.972,52D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 23.240,64D 346.444,29D 346.444,29D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 19.475,58D 299.765,36D 299.765,36D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.765,06D 21.354,00D 21.354,00D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 25.324,93D 25.324,93D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 12.510.057,92D 95.099.403,25D 95.099.403,25D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 12.510.057,92D 95.099.403,25D 95.099.403,25D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 12.510.057,92D 95.099.403,25D 95.099.403,25D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 35.771.348,43D 449.125.829,38D 449.125.829,38D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.469.096,22D 1.469.096,22D 3.3.3.6.0.41.00 CONTRIBUICOES 1.469.096,22D 1.469.096,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.469.096,22D 1.469.096,22D 3.3.3.9.0.00.00 APLICACOES DIRETAS 35.771.348,43D 447.656.733,16D 447.656.733,16D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 568.902,39D 4.723.651,57D 4.723.651,57D 3.3.3.9.0.08.01 AUXILIO CRECHE 395.585,86D 3.212.297,58D 3.212.297,58D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 6.431,33D 144.519,69D 144.519,69D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 302,00D 5.587,00D 5.587,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 98.903,28D 820.061,60D 820.061,60D 3.3.3.9.0.08.06 AUXILIO ADOCAO 40.309,00D 295.373,99D 295.373,99D 3.3.3.9.0.08.08 AUXILIO DOENCA 27.370,92D 245.811,71D 245.811,71D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 297.101,05D 1.530.300,45D 1.530.300,45D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 274.961,31D 1.376.772,35D 1.376.772,35D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 22.139,74D 153.528,10D 153.528,10D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 8.703.912,51D 64.267.465,61D 64.267.465,61D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 8.703.912,51D 64.267.465,61D 64.267.465,61D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 10.777.734,06C 68.829.545,27D 68.829.545,27D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 10.777.734,06C 68.829.545,27D 68.829.545,27D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.600.919,32D 75.279.752,56D 75.279.752,56D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 163.422,45D 473.747,09D 473.747,09D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 27.335,54D 192.540,69D 192.540,69D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 49.487,00D 171.863,76D 171.863,76D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.490,00D 2.919,00D 2.919,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 59.435,92D 497.596,87D 497.596,87D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 846.431,25D 6.350.487,77D 6.350.487,77D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 732.752,24D 4.236.272,12D 4.236.272,12D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 4.451,50D 20.262,94D 20.262,94D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.364,00D 17.845,35D 17.845,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.909.544,91D 49.056.287,74D 49.056.287,74D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 30.718,72D 216.645,20D 216.645,20D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 19.285,17D 96.905,37D 96.905,37D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 247.543,24D 1.500.715,36D 1.500.715,36D 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 39.305,38D 207.309,16D 207.309,16D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.554.276,84D 8.288.084,02D 8.288.084,02D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 111,20D 9.239,26D 9.239,26D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 114.794,08D 555.283,44D 555.283,44D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 148.238,10D 840.634,20D 840.634,20D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 6.793,90D 20.978,80D 20.978,80D 3.3.3.9.0.30.28 MATERIAL QUIMICO 368.575,03D 1.581.204,18D 1.581.204,18D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 169.845,80D 169.845,80D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.208,25D 4.312,71D 4.312,71D 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 258.716,36D 688.410,14D 688.410,14D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 616,00D 616,00D 616,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.005,17D 49.070,35D 49.070,35D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 12.017,07D 24.998,24D 24.998,24D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 16.239,82D 119.855,06D 119.855,06D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 16.239,82D 119.855,06D 119.855,06D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 680.000,00D 680.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 680.000,00D 680.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.996.135,60D 46.864.116,15D 46.864.116,15D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.440,00D 1.440,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.896,10D 6.896,10D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 2.500,00D 1.062.767,84D 1.062.767,84D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 12.304,08D 12.304,08D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 952.075,85D 6.180.329,67D 6.180.329,67D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.551.589,88D 14.850.897,56D 14.850.897,56D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 7.850,00D 17.990,00D 17.990,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.920.340,42D 13.815.190,45D 13.815.190,45D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 339.669,77D 10.011.790,42D 10.011.790,42D 3.3.3.9.0.36.12 DIARIAS 26.608,18D 245.420,20D 245.420,20D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 186.963,49D 561.861,75D 561.861,75D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 7.000,00D 97.228,08D 97.228,08D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 15.616.807,96D 149.066.063,85D 149.066.063,85D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 111.616,94D 524.723,26D 524.723,26D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 19.698,68D 137.307,03D 137.307,03D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 16.932,00D 91.405,80D 91.405,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 885,00D 39.646,40D 39.646,40D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 987.828,43D 4.154.658,20D 4.154.658,20D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 103.265,77D 1.604.154,38D 1.604.154,38D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 60.227,83D 1.059.076,35D 1.059.076,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 17.965,79D 79.733,45D 79.733,45D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.400,00D 112.023,47D 112.023,47D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 37.593,84D 377.012,66D 377.012,66D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.472,73D 2.515.927,96D 2.515.927,96D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.206.686,38D 16.486.086,61D 16.486.086,61D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 247.476,92D 3.068.169,51D 3.068.169,51D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 361.180,80D 6.190.476,48D 6.190.476,48D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 84.754,16D 355.506,78D 355.506,78D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 552.549,13D 2.360.192,97D 2.360.192,97D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 177.801,35D 2.131.061,22D 2.131.061,22D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 847.339,81D 4.806.427,36D 4.806.427,36D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 26.815,57D 297.579,20D 297.579,20D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 33.392,00D 144.231,40D 144.231,40D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 380,30D 5.546,39D 5.546,39D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 722.461,99D 9.363.947,66D 9.363.947,66D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.202.002,46D 8.803.437,09D 8.803.437,09D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 518.155,05D 5.000.172,20D 5.000.172,20D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.783,93D 1.783,93D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 274.589,81D 1.744.999,73D 1.744.999,73D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 8.863,44D 39.506,74D 39.506,74D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 107.304,39D 802.190,11D 802.190,11D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 116.163,05D 816.019,49D 816.019,49D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 30.760,61D 312.862,78D 312.862,78D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 4.173,10D 168.871,66D 168.871,66D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 181.972,98D 1.506.226,26D 1.506.226,26D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 12.523,89D 118.609,05D 118.609,05D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.621,00D 58.150,37D 58.150,37D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.952,00D 116.266,85D 116.266,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 418.990,07D 3.278.173,52D 3.278.173,52D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.044,78D 77.774,46D 77.774,46D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 181.458,03D 627.075,35D 627.075,35D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 559.700,89D 1.240.988,25D 1.240.988,25D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 14.046,44D 14.046,44D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 19.000,00D 19.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.473,10D 90.218,79D 90.218,79D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 4.791,16D 8.250,16D 8.250,16D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 4.652.458,37D 51.630.528,53D 51.630.528,53D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 96.249,00D 767.141,00D 767.141,00D 3.3.3.9.0.39.65 = CONVENIOS 12.960.758,99D 12.960.758,99D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 18.666,97D 18.666,97D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 8.845,00D 8.845,00D 8.845,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 141.241,61D 640.676,38D 640.676,38D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 72.755,66D 447.862,06D 447.862,06D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 29.984,43D 209.859,43D 209.859,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 23.019,79D 23.019,79D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 95.816,85D 436.854,63D 436.854,63D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 93.058,08D 497.337,74D 497.337,74D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 32.150,63D 255.194,38D 255.194,38D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 57.352,00D 162.480,18D 162.480,18D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 54.231,10D 257.321,00D 257.321,00D 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 1.778.325,94D 13.858.523,05D 13.858.523,05D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.778.325,94D 13.858.523,05D 13.858.523,05D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.373.151,18D 10.907.343,66D 10.907.343,66D 3.3.3.9.0.47.01 IPVA 4.660,31D 4.660,31D 3.3.3.9.0.47.02 IPTU 2.993,23D 24.631,06D 24.631,06D 3.3.3.9.0.47.05 COFINS 201,93D 201,93D 3.3.3.9.0.47.06 PIS/PASEP 774.556,78D 4.063.792,92D 4.063.792,92D 3.3.3.9.0.47.08 ISS 2.422,47D 2.422,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 571.839,19D 6.751.183,64D 6.751.183,64D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 23.761,98D 60.451,33D 60.451,33D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 187.653,37D 1.570.423,86D 1.570.423,86D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 187.653,37D 1.570.423,86D 1.570.423,86D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.794.308,57D 5.051.208,52D 5.051.208,52D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.794.308,57D 5.051.208,52D 5.051.208,52D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 48.062,17D 172.792,17D 172.792,17D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 38.500,00D 42.350,00D 42.350,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.062,17D 124.942,17D 124.942,17D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.500,00D 5.500,00D 5.500,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 86.849,11D 849.802,80D 849.802,80D 3.3.3.9.0.93.01 INDENIZACOES 465,00D 3.670,00D 3.670,00D 3.3.3.9.0.93.02 RESTITUICOES 34.559,38D 434.997,17D 434.997,17D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 51.824,73D 411.135,63D 411.135,63D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 480.713,50D 3.785.888,58D 3.785.888,58D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 168,36D 168,36D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 168,36D 168,36D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 480.713,50D 3.785.720,22D 3.785.720,22D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.500,00D 17.732,00D 17.732,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 4.909,09D 27.602,01D 27.602,01D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 166.445,39D 637.604,35D 637.604,35D 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 306.859,02D 2.960.044,56D 2.960.044,56D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 41.855,22D 41.855,22D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 54.145.920,92D 169.760.197,74D 169.760.197,74D 3.4.4.0.0.00.00 INVESTIMENTOS 54.145.920,92D 169.760.197,74D 169.760.197,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 5.000.000,00D 11.000.000,00D 11.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 5.000.000,00D 11.000.000,00D 11.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 5.000.000,00D 11.000.000,00D 11.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.944.349,80D 1.944.349,80D 3.4.4.6.0.42.00 AUXILIOS 1.944.349,80D 1.944.349,80D 3.4.4.6.0.42.01 = AUXILIOS 1.944.349,80D 1.944.349,80D 3.4.4.9.0.00.00 APLICACOES DIRETAS 49.145.920,92D 156.815.847,94D 156.815.847,94D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 900,00D 900,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 900,00D 900,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 15.416.568,94D 15.416.568,94D 15.416.568,94D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 15.416.568,94D 15.416.568,94D 15.416.568,94D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.581,30D 15.101,74D 15.101,74D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.038,09D 3.038,09D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 837,30D 1.302,20D 1.302,20D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 140,00D 140,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 744,00D 10.621,45D 10.621,45D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 54.390,64D 353.607,77D 353.607,77D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 54.390,64D 346.307,77D 346.307,77D 3.4.4.9.0.36.12 DIARIAS 7.300,00D 7.300,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 53.918,78D 422.848,24D 422.848,24D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 43.040,72D 90.466,02D 90.466,02D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.882,50D 4.882,50D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 144.341,12D 144.341,12D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 32.147,50D 32.147,50D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 81.750,00D 81.750,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 10.878,06D 69.261,10D 69.261,10D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 31.947.748,59D 132.186.340,30D 132.186.340,30D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 4.783,94D 3.653.394,53D 3.653.394,53D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.710.196,48D 12.660.017,51D 12.660.017,51D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 30.110.986,28D 109.684.730,89D 109.684.730,89D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 121.781,89D 5.120.131,79D 5.120.131,79D 3.4.4.9.0.51.06 = INSTALACOES 328.890,00D 328.890,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 739.175,58D 739.175,58D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.671.712,67D 8.420.480,95D 8.420.480,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 122.038,55D 2.895.220,90D 2.895.220,90D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 59.026,75D 59.026,75D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.073.100,00D 1.073.100,00D 1.073.100,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 21.186,02D 168.584,86D 168.584,86D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 8.532,00D 8.532,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 616,00C 12.375,20D 12.375,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 180.396,58D 379.525,56D 379.525,56D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 591,50D 33.270,31D 33.270,31D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.490,00D 7.490,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.393,00D 1.393,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 171.913,20D 697.815,92D 697.815,92D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 11.159,92D 2.115.987,01D 2.115.987,01D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 52.942,90D 508.462,27D 508.462,27D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 413.140,17D 413.140,17D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 39.000,00D 46.557,00D 46.557,00D 4.0.0.0.0.00.00 RECEITA 17.174.812,94C 144.039.489,96C 144.039.489,96C 4.1.0.0.0.00.00 RECEITAS CORRENTES 16.157.400,91C 135.595.441,82C 135.595.441,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 668.578,65C 8.049.613,34C 8.049.613,34C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 156.422,90C 4.929.858,27C 4.929.858,27C 4.1.3.1.1.00.00 ALUGUEIS 100.893,91C 944.747,25C 944.747,25C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 46.793,06C 516.182,77C 516.182,77C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 54.100,85C 428.564,48C 428.564,48C 4.1.3.1.2.00.00 ARRENDAMENTOS 4.547,47C 4.547,47C 4.1.3.1.2.01.00 ARRENDAMENTOS 4.547,47C 4.547,47C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 55.528,99C 3.980.563,55C 3.980.563,55C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 55.528,99C 3.980.563,55C 3.980.563,55C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 453.827,95C 2.879.224,37C 2.879.224,37C 4.1.3.2.2.00.00 DIVIDENDOS 3.636,15C 17.371,64C 17.371,64C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.766,65C 1.766,65C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3.636,15C 15.604,99C 15.604,99C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 450.191,80C 2.861.712,97C 2.861.712,97C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.316,04C 106.076,81C 106.076,81C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 13.316,04C 106.076,81C 106.076,81C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 322.790,65C 1.688.034,17C 1.688.034,17C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 364.979,27C 1.688.034,17C 1.688.034,17C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 42.188,62D 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 114.085,11C 1.067.601,99C 1.067.601,99C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 12.397,39D 83.557,07C 83.557,07C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 126.480,94C 982.062,41C 982.062,41C 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 1,56C 54,73C 54,73C 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 58.327,80C 240.530,70C 240.530,70C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 58.327,80C 240.530,70C 240.530,70C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 58.327,80C 240.530,70C 240.530,70C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.952,98C 80.731,15C 80.731,15C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.952,98C 80.731,15C 80.731,15C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.952,98C 80.731,15C 80.731,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.936.417,34C 46.538.296,39C 46.538.296,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.201,00C 15.081,00C 15.081,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.201,00C 12.424,00C 12.424,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.657,00C 2.657,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 23.420,00C 226.145,00C 226.145,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 23.420,00C 226.145,00C 226.145,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 373.078,38C 18.477.563,79C 18.477.563,79C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 262.739,63C 17.539.010,64C 17.539.010,64C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 105.559,25C 863.267,25C 863.267,25C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 4.779,50C 75.285,90C 75.285,90C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 531.077,23C 3.967.978,94C 3.967.978,94C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.951.510,40C 5.184.700,10C 5.184.700,10C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 162.134,70C 162.134,70C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 656.256,59C 6.596.163,11C 6.596.163,11C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 96.979,42C 839.146,49C 839.146,49C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.099.783,43C 9.018.376,38C 9.018.376,38C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.400,00C 34.217,08C 34.217,08C 4.1.6.0.0.99.00 OUTROS SERVICOS 201.710,89C 2.016.789,80C 2.016.789,80C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 7.682.712,53C 67.082.463,65C 67.082.463,65C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 55.010,00C 55.010,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 55.010,00C 55.010,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 14.496,75C 62.992,11C 62.992,11C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 14.496,75C 62.992,11C 62.992,11C 4.1.7.5.1.01.00 DOACOES E LEGADOS 12.541,64C 13.541,64C 13.541,64C 4.1.7.5.1.02.00 HERANCA JACENTE 1.955,11C 49.450,47C 49.450,47C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.668.215,78C 66.964.461,54C 66.964.461,54C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.668.215,78C 66.964.461,54C 66.964.461,54C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 121.882,99C 8.145.404,34C 8.145.404,34C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 352.064,31C 7.911.557,44C 7.911.557,44C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 92.190,74C 92.190,74C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 7.194.268,48C 50.815.309,02C 50.815.309,02C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.865.739,41C 13.844.337,29C 13.844.337,29C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.771.941,71C 13.152.326,46C 13.152.326,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.771.941,71C 13.152.326,46C 13.152.326,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.771.941,71C 13.146.490,46C 13.146.490,46C 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 10.128,94C 267.759,24C 267.759,24C 4.1.9.2.1.00.00 INDENIZACOES 802,26C 12.989,78C 12.989,78C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 802,26C 12.989,78C 12.989,78C 4.1.9.2.2.00.00 RESTITUICOES 9.326,68C 254.769,46C 254.769,46C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 9.326,68C 254.769,46C 254.769,46C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 83.668,76C 424.251,59C 424.251,59C 4.1.9.9.0.99.00 OUTRAS RECEITAS 83.668,76C 424.251,59C 424.251,59C 4.1.9.9.0.99.99 DEMAIS RECEITAS 83.668,76C 424.251,59C 424.251,59C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 476.394,86C 6.218.612,44C 6.218.612,44C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 476.394,86C 6.218.612,44C 6.218.612,44C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 373,02C 4.191,89C 4.191,89C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 373,02C 4.191,89C 4.191,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 326.021,84C 3.383.018,98C 3.383.018,98C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 326.021,84C 3.383.018,98C 3.383.018,98C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 150.000,00C 2.831.401,57C 2.831.401,57C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 150.000,00C 2.831.401,57C 2.831.401,57C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 150.000,00C 2.831.401,57C 2.831.401,57C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 541.017,17C 2.225.435,70C 2.225.435,70C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.000,00C 140.530,00C 140.530,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.000,00C 140.530,00C 140.530,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.000,00C 140.530,00C 140.530,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 140.530,00C 140.530,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 521.017,17C 1.263.912,16C 1.263.912,16C 4.7.6.0.0.99.00 REC.INTRA ORC.DE OUTROS SERV 521.017,17C 1.263.912,16C 1.263.912,16C 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 81.628.109,80D 1054.325.752,30D 1054.325.752,30D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5.336.373,35D 71.763.712,59D 71.763.712,59D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.336.373,35D 71.763.712,59D 71.763.712,59D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 251.526,93D 3.031.808,33D 3.031.808,33D 5.1.2.1.1.00.00 COTA FINANCEIRA 4.055,10D 34.137,10D 34.137,10D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 4.055,10D 34.137,10D 34.137,10D 5.1.2.1.3.00.00 REPASSE 150.535,92D 1.831.359,45D 1.831.359,45D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 150.535,92D 1.831.359,45D 1.831.359,45D 5.1.2.1.4.00.00 SUB-REPASSE 96.935,91D 1.166.311,78D 1.166.311,78D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 96.935,91D 1.166.311,78D 1.166.311,78D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.938.344,14D 64.923.480,74D 64.923.480,74D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 4.938.344,14D 64.923.480,74D 64.923.480,74D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 146.502,28D 3.808.423,52D 3.808.423,52D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 146.502,28D 3.808.423,52D 3.808.423,52D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 76.291.736,45D 982.562.039,71D 982.562.039,71D 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 3.452.334,92D 693.191.208,61D 693.191.208,61D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.452.334,92D 693.190.581,35D 693.190.581,35D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 32.315.631,41D 32.315.631,41D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 32.294.070,28D 32.294.070,28D 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 3.235.439,66D 3.235.439,66D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 3.221.005,37D 3.221.005,37D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 3.452.334,92D 657.639.510,28D 657.639.510,28D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 3.368.616,01D 655.627.942,44D 655.627.942,44D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 3.368.616,01D 655.627.942,44D 655.627.942,44D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 83.718,91D 2.011.567,84D 2.011.567,84D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 83.718,91D 2.011.567,84D 2.011.567,84D 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 72.839.401,53D 287.092.220,93D 287.092.220,93D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 62.984.550,62D 276.334.024,47D 276.334.024,47D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 31.805.507,99D 130.759.395,68D 130.759.395,68D 5.2.3.1.1.01.00 BENS IMOVEIS 31.805.507,99D 130.719.395,13D 130.719.395,13D 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 10.120.513,42D 111.298.440,69D 111.298.440,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.090.059,71D 33.219.221,04D 33.219.221,04D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 16.225,20D 203.001,18D 203.001,18D 5.2.3.1.2.01.04 DOACOES 1.009,80D 1.009,80D 5.2.3.1.2.01.12 = TRANSFERENCIAS 948.273,71D 30.313.550,32D 30.313.550,32D 5.2.3.1.2.01.16 INSERVIBILIDADE 67.204,32D 2.509.378,35D 2.509.378,35D 5.2.3.1.2.01.99 OUTRAS 58.356,48D 192.281,39D 192.281,39D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.030.453,71D 78.079.219,65D 78.079.219,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.122.319,54D 66.473.453,86D 66.473.453,86D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.412.133,40D 6.933.944,52D 6.933.944,52D 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 496.000,77D 2.985.000,57D 2.985.000,57D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 712.858,96D 712.858,96D 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 533.650,85D 2.239.670,07D 2.239.670,07D 5.2.3.1.7.01.00 CREDITOS A RECEBER 465.372,66D 1.733.838,69D 1.733.838,69D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 460.524,94D 1.699.799,58D 1.699.799,58D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.847,72D 34.039,11D 34.039,11D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 54.006,16D 393.176,77D 393.176,77D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 54.006,16D 393.176,77D 393.176,77D 5.2.3.1.7.09.00 VALORES PENDENTES 14.272,03D 112.654,61D 112.654,61D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 14.272,03D 112.654,61D 112.654,61D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 20.524.878,36D 32.000.524,78D 32.000.524,78D 5.2.3.1.8.01.00 BENS A INCORPORAR 20.524.878,36D 32.000.524,78D 32.000.524,78D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 245,38D 10.261,77D 10.261,77D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 245,38D 10.261,77D 10.261,77D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 245,38D 10.261,77D 10.261,77D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 9.854.605,53D 10.747.934,69D 10.747.934,69D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 9.854.605,53D 10.747.934,69D 10.747.934,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.047.989,62D 9.684.356,26D 9.684.356,26D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 806.615,91D 1.043.089,83D 1.043.089,83D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 676.229,10D 871.268,00D 871.268,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 89.811,62D 131.246,64D 131.246,64D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 40.575,19D 40.575,19D 40.575,19D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 275.861.065,22C 2201.622.526,96C 2201.622.526,96C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 247.055.946,49C 1424.887.870,93C 1424.887.870,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 192.910.025,57C 1255.127.673,19C 1255.127.673,19C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 183.206.549,50C 1151.584.230,18C 1151.584.230,18C 6.1.2.1.1.00.00 COTA FINANCEIRA 180.562.403,75C 1124.486.397,35C 1124.486.397,35C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 180.562.403,75C 1124.486.397,35C 1124.486.397,35C 6.1.2.1.3.00.00 REPASSE 2.529.556,74C 26.056.289,02C 26.056.289,02C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.529.556,74C 26.056.289,02C 26.056.289,02C 6.1.2.1.4.00.00 SUB-REPASSE 114.589,01C 1.041.543,81C 1.041.543,81C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 114.589,01C 1.041.543,81C 1.041.543,81C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.703.476,07C 103.543.443,01C 103.543.443,01C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.703.476,07C 103.543.443,01C 103.543.443,01C 6.1.3.0.0.00.00 MUTACOES ATIVAS 54.145.920,92C 169.760.197,74C 169.760.197,74C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.619.461,26C 140.458.853,85C 140.458.853,85C 6.1.3.1.1.00.00 AQUISICOES DE BENS 33.619.461,26C 140.458.853,85C 140.458.853,85C 6.1.3.1.1.01.00 BENS IMOVEIS 31.947.748,59C 132.083.090,30C 132.083.090,30C 6.1.3.1.1.01.01 BENS IMOVEIS 31.947.748,59C 132.083.090,30C 132.083.090,30C 6.1.3.1.1.02.00 BENS MOVEIS 1.671.712,67C 8.375.763,55C 8.375.763,55C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.206.463,95C 7.101.690,50C 7.101.690,50C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 465.248,72C 1.274.073,05C 1.274.073,05C 6.1.3.4.0.00.00 BENS A INCORPORAR 20.526.459,66C 29.301.343,89C 29.301.343,89C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.526.459,66C 29.301.343,89C 29.301.343,89C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 28.805.118,73C 776.734.656,03C 776.734.656,03C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 433.105,60C 2.039.860,95C 2.039.860,95C 6.2.1.1.0.00.00 RECEITA CORRENTE 433.105,60C 2.039.860,95C 2.039.860,95C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 433.105,60C 2.028.547,38C 2.028.547,38C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 433.105,60C 2.028.547,38C 2.028.547,38C 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 177.187,60C 370.450,68C 370.450,68C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 47.839,00C 601.298,70C 601.298,70C 6.2.1.1.1.02.99 OUTROS SERVICOS 208.079,00C 880.658,00C 880.658,00C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 11.313,57C 11.313,57C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 11.313,57C 11.313,57C 6.2.1.1.3.01.01 ALUGUEIS 11.313,57C 11.313,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.452.334,92C 660.995.176,23C 660.995.176,23C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.452.334,92C 660.994.548,97C 660.994.548,97C 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 3.452.334,92C 657.639.510,28C 657.639.510,28C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 83.718,91C 9.653.730,12C 9.653.730,12C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 83.718,91C 9.653.730,12C 9.653.730,12C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 3.368.616,01C 647.985.780,16C 647.985.780,16C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 3.368.616,01C 647.985.780,16C 647.985.780,16C 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 24.919.678,21C 113.699.618,85C 113.699.618,85C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.741.304,40C 94.216.045,38C 94.216.045,38C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 281.309,66C 281.309,66C 6.2.3.1.1.01.00 BENS IMOVEIS 281.309,66C 281.309,66C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.158.055,70C 89.826.543,54C 89.826.543,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.060.888,99C 14.774.761,50C 14.774.761,50C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 479.673,85C 5.979.997,54C 5.979.997,54C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 562.173,49C 4.932.790,32C 4.932.790,32C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 948.273,71C 3.740.824,26C 3.740.824,26C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 70.767,94C 121.149,38C 121.149,38C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 9.097.166,71C 75.051.782,04C 75.051.782,04C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.030.546,29C 58.933.960,80C 58.933.960,80C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.200,00C 388.216,85C 388.216,85C 6.2.3.1.2.02.04 DOACAO 2.737,47C 2.737,47C 6.2.3.1.2.02.07 DEVOLUCOES 532,26C 1.430,70C 1.430,70C 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 2.063.888,16C 15.720.606,22C 15.720.606,22C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.583.248,70C 4.108.192,18C 4.108.192,18C 6.2.3.1.7.01.00 CREDITOS A RECEBER 17.430,76C 17.430,76C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 630,76C 630,76C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 16.800,00C 16.800,00C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 103.910,38C 103.910,38C 103.910,38C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 86,69C 369,76C 369,76C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 86,69C 369,76C 369,76C 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 2,89C 2,89C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.479.251,63C 3.980.391,77C 3.980.391,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 28/09/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 622,27C 24.886,42C 24.886,42C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 622,27C 24.886,42C 24.886,42C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 622,27C 24.886,42C 24.886,42C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 11.177.751,54C 19.458.687,05C 19.458.687,05C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 11.177.751,54C 19.458.687,05C 19.458.687,05C 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 406.358,66C 7.104.972,61C 7.104.972,61C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 280.022,54C 3.164.025,99C 3.164.025,99C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.547.547,02C 3.547.547,02C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 126.336,12C 339.295,33C 339.295,33C 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 10.723.330,71C 11.603.009,93C 11.603.009,93C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 48.062,17C 309.845,56C 309.845,56C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.500,00C 263.432,59C 263.432,59C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 42.562,17C 46.412,97C 46.412,97C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 414.066,72C 414.066,72C RESUMO : ATIVO = 19.450.902.286,66D PASSIVO = 19.457.990.385,34C DESPESA = 1.298.424.363,30D RECEITA = 144.039.489,96C RESULTADO DO EXERCICIO = 1.054.325.752,30D RESULTADO DO EXERCICIO = 2.201.622.526,96C