GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 8571.949.008,56D 1073.163.010,92D 17684.052.045,33D 26256.001.053,89D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 9.126.262,17D 231.592.685,51D 670.948.257,00D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 9.796.139,54D 15.914.030,41D 138.810.847,06D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 9.796.139,54D 15.914.030,41D 138.810.847,06D 1.1.1.1.1.00.00 CAIXA 3.197,40D 5.816,60D 5.816,60D 1.1.1.1.1.01.00 = CAIXA 3.197,40D 5.816,60D 5.816,60D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 8.599.489,55D 16.421.241,43D 41.203.796,84D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 8.599.489,55D 16.421.241,43D 41.203.796,84D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 1.726.637,83D 1.969.860,20C 3.472.387,71D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 3.441,00C 1.632.222,38D 2.885.469,03D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 6.876.292,72D 16.758.879,25D 34.845.940,10D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 1.193.452,59D 513.027,62C 97.601.233,62D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 640.433,38C 1.387.465,70D 75.309.714,51D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 1.833.885,97D 1.900.493,32C 22.291.519,11D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 106.059,59D 213.673.017,61D 510.606.634,64D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 67.656,64D 694.485,17C 19.556.830,49D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 44.911,18D 529.048,65C 9.998.612,27D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 51.097,42D 517.483,40C 9.967.203,54D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 51.097,42D 517.483,40C 9.967.203,54D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 6.186,24C 11.565,25C 31.408,73D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 466,33D 466,33D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 466,33D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 9.723.188,41D 22.745,46D 165.436,52C 9.557.751,89D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 2.646,47D 2.646,47D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 22.745,46D 65.473,09D 426.576,18D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 97.049,00D 97.049,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 165.177,83C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 8.889.521,95D 165.427,25C 8.724.094,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 263.034.822,02D 38.402,96D 227.907.880,73D 490.942.702,75D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 1.637.414,83D 1.637.414,83D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 1.637.414,83D 1.637.414,83D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 261.397.407,19D 38.402,96D 227.907.880,73D 489.305.287,92D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 798.073,57D 4.009,12C 794.064,45D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 33.811.908,16D 38.402,96D 17.195.253,54C 16.616.654,62D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 236.266,11D 182.466,45C 53.799,66D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 537.990,56D 114.114,55C 423.876,01D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 506.068,94D 73.137,63C 432.931,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 787.782,56D 514.201,56C 273.581,00D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 7.445,39D 7.445,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.412.470,58D 887.344,90D 12.299.815,48D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 137.064.868,19D 258.465.525,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27C 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 91.893.274,24D 108.040.164,76D 199.933.439,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 9.067,65D 107.101,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 9.067,65D 107.101,40D 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 85.916,92D 9.067,65D 94.984,57D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 0,01C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 0,01C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 13.549.445,60D 13.549.445,60C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 13.549.445,60D 13.549.445,60C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 13.549.445,60D 13.549.445,60C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 19.473.143,76D 758.325,76C 1.821.952,71D 21.295.096,47D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 758.325,76C 1.821.952,71D 21.295.096,47D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 671.030,06C 2.578.589,84D 16.429.811,99D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 671.030,06C 2.578.589,84D 16.429.811,99D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 87.295,70C 756.637,13C 4.865.284,48D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 87.295,70C 756.637,13C 4.865.284,48D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 5.736,93C 17.380,08D 418.763,66D 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 1.822.050,68D 287.133,78C 1.534.916,90D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 11.614,31C 26.487,58D 201.276,28D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 23.841,73C 326.938,30C 218.026,03D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 12.793,29D 181.017,30C 2.015.532,60D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 5.888,00C 5.789,07D 48.426,54D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 55.343,17D 216.553,84D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 94.945,92C 17.486,33C 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 41.937,90D 49.061,32C 209.874,57D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 51.994,05D 17.611,20C 183.684,78D 235.678,83D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 17.611,20C 183.684,78D 235.678,83D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 17.611,20C 183.684,78D 235.678,83D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 8.554,92C 40.113,57D 75.512,18D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 39,53C 420,07D 6.686,86D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,89C 1.611,94D 1.611,94D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 7.404,86C 141.539,20D 151.867,85D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 48,28D 7.718.449,92D 138.110.868,58D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 48,28D 502,25D 8.612,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 48,28D 502,25D 8.612,65D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 48,28D 502,25D 8.612,65D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 7.717.947,67D 138.102.255,93D 1.2.2.5.0.00.00 TITULOS E VALORES 130.359.022,93D 7.449.086,09D 137.808.109,02D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 130.359.022,93D 7.449.086,09D 137.808.109,02D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 25.285,33D 268.861,58D 294.146,91D 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 268.861,58D 294.146,91D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 294.146,91D 294.146,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 25.285,33D 25.285,33C 1.4.0.0.0.00.00 ATIVO PERMANENTE 586.370.961,18D 26.400.950,09D 59.180.314,78D 645.551.275,96D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 46.635,97D 4.643.322,45C 14.801.262,98D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 1.232,21C 8.887,41C 223.024,69D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 1.232,21C 8.887,41C 221.114,29D 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 19.212.673,33D 47.868,18D 4.634.435,04C 14.578.238,29D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 47.868,18D 4.634.435,04C 14.578.238,29D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 13.802.239,60D 31.752,00D 4.141.467,66C 9.660.771,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.004.787,11D 664.231,37C 4.340.555,74D 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 345.093,17D 16.116,18D 171.263,99D 516.357,16D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 26.354.314,12D 63.823.637,23D 630.750.012,98D 1.4.2.1.0.00.00 BENS 566.926.375,75D 26.354.314,12D 63.823.637,23D 630.750.012,98D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 21.067.021,23D 23.850.256,79D 358.680.506,16D 1.4.2.1.1.01.00 = EDIFICIOS 307.532.680,88D 20.321.204,24D 21.754.992,92D 329.287.673,80D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 5.401.611,51D 5.401.611,51D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.340.662,17D 159.656,95D 909.713,65C 430.948,52D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 17.902.728,32D 586.160,04D 3.004.977,52D 20.907.705,84D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,02D 1.165.932,02D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 322.976,61D 322.976,61D 1.4.2.1.2.00.00 BENS MOVEIS 223.750.630,59D 5.977.442,55D 37.401.860,72D 261.152.491,31D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 2.066.355,20D 9.918.277,67D 71.392.906,83D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 39.994,00D 39.994,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 521.846,00C 101.794,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 54,67C 181.591,05D 4.207.281,60D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 751.292,35D 4.173.423,67D 17.273.142,75D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 549.103,13D 1.152.504,40D 7.394.421,77D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 40.015,55D 127.493,08D 1.065.030,38D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 3.378,00D 56.207,93D 1.135.953,15D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 27.130,29D 1.070.427,82D 10.107.141,17D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 3.592,71D 156.692,95D 1.467.115,91D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 50.652,77D 114,00C 50.538,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 223.152,54D 3.932,00D 190.765,21D 413.917,75D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.920,00D 100,00C 6.820,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 43.819.785,04D 967.398,02D 5.393.438,74D 49.213.223,78D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 732.696,52D 9.509.822,50D 66.226.454,95D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 523.407,97D 2.763.533,40D 13.808.773,55D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 176.361,71D 660.833,89D 3.853.906,81D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 143.743,76D 7.029,00D 150.772,76D 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 1.257.108,80D 118.822,39D 1.375.931,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 134.000,00D 2.144.775,53D 8.153.331,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.65.00 = EMBARCACOES 200.691,01D 57.110,00D 257.801,01D 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 101.259,70D 42.209,41D 143.469,11D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 1.166,23C 158.968,08D 552.003,97D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 690.149,66C 2.571.519,72D 10.917.015,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 690.999,66C 2.529.325,64D 10.849.170,06D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 690.999,66C 2.529.325,64D 10.849.170,06D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 850,00D 42.194,08D 67.845,45D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 850,00D 13.468,63C 11.355,57D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 32.699,88D 32.699,88D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 22.962,83D 23.790,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7415.830.057,23D 1037.635.750,38D 17385.560.595,12D 24801.390.652,35D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 265.682.892,00D 265.682.892,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 265.682.892,00D 265.682.892,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 23.781.329,08C 90.667.669,28D 90.667.669,28D 1.9.1.1.4.00.00 = RECEITA REALIZADA 23.781.329,08D 175.015.222,72D 175.015.222,72D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 23.781.329,08D 175.015.222,72D 175.015.222,72D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 23.781.329,08C 175.015.222,72C 175.015.222,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 568.651.325,90D 10125.035.436,49D 10125.035.436,49D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 54.850.136,00D 2900.072.533,00D 2900.072.533,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2724.259.589,00D 2724.259.589,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2724.259.589,00D 2724.259.589,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 76.689.541,00D 1400.646.576,00D 1400.646.576,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 55.629.683,00D 263.128.073,00D 263.128.073,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 285.453,00D 9.774.811,00D 9.774.811,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 20.774.405,00D 1090.496.265,00D 1090.496.265,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 23.691.754,00D 23.691.754,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 13.555.673,00D 13.555.673,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 21.839.405,00C 1224.833.632,00C 1224.833.632,00C 1.9.2.1.9.01.01 = ACRESCIMO 3.779.407,00D 29.719.146,00D 29.719.146,00D 1.9.2.1.9.01.09 * = REDUCAO 3.779.407,00C 29.719.146,00C 29.719.146,00C 1.9.2.1.9.02.01 = ACRESCIMO 110.000,00D 77.394.733,69D 77.394.733,69D 1.9.2.1.9.02.09 * = REDUCAO 110.000,00C 77.394.733,69C 77.394.733,69C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 21.839.405,00C 1224.833.632,00C 1224.833.632,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 59.897.783,15D 1076.653.496,14D 1076.653.496,14D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.690.514,25D 327.945.012,97D 327.945.012,97D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 23.690.514,25D 327.945.012,97D 327.945.012,97D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 36.207.268,90D 748.708.483,17D 748.708.483,17D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 36.207.268,90D 748.708.483,17D 748.708.483,17D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.000.738,67D 898.831.948,80D 898.831.948,80D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 49.000.738,67D 898.831.948,80D 898.831.948,80D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 150.939.745,20D 2818.698.378,23D 2818.698.378,23D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 150.939.745,20D 2818.698.378,23D 2818.698.378,23D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 150.939.745,20D 2818.698.378,23D 2818.698.378,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 77.275.807,34D 1995.630.627,16D 1995.630.627,16D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 111.295.314,59D 1162.025.381,91D 1162.025.381,91D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 37.631.376,73C 338.957.630,84C 338.957.630,84C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 150.939.745,20D 2818.698.378,23D 2818.698.378,23D 1.9.2.4.1.02.02 = CONVITE 166.407,00D 3.645.825,40D 3.645.825,40D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.284.831,19D 142.096.744,62D 142.096.744,62D 1.9.2.4.1.02.04 = CONCORRENCIA 7.761.678,80D 615.487.195,13D 615.487.195,13D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.112.077,95D 61.402.336,44D 61.402.336,44D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.780.457,38D 45.169.490,63D 45.169.490,63D 1.9.2.4.1.02.07 = NAO APLICAVEL 87.697.340,36D 1589.897.568,55D 1589.897.568,55D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 34.922,00D 34.922,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 39.721.935,82D 251.196.407,62D 251.196.407,62D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 415.016,70D 109.767.887,84D 109.767.887,84D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 188.571.121,93D 3157.656.009,07D 3157.656.009,07D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 37.631.376,73C 338.957.630,84C 338.957.630,84C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 150.939.745,20C 2818.698.378,23C 2818.698.378,23C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 150.939.745,20C 2818.698.378,23C 2818.698.378,23C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 253.962.922,88D 2430.779.080,32D 2430.779.080,32D 1.9.2.5.1.00.00 DESPESAS PAGAS 253.962.922,88D 2430.779.080,32D 2430.779.080,32D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 230.501.355,52D 2189.584.352,77D 2189.584.352,77D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 23.460.246,06D 241.178.114,82D 241.178.114,82D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 1.321,30D 16.612,73D 16.612,73D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.896.816,65D 387.546.176,25D 5628.587.243,95D 5751.484.060,60D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 9.796.139,53D 15.914.030,41D 138.810.847,06D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 9.796.139,53D 15.914.030,41D 138.810.847,06D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 9.796.139,53D 15.914.030,41D 138.810.847,06D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 8.326.170,21D 14.948.879,29D 39.731.434,70D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 1.194.118,36D 624.056,29C 97.490.204,95D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 275.149,06D 1.478.178,74D 1.478.178,74D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 701,90D 111.028,67D 111.028,67D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 335.857,65D 14.573.815,80D 14.573.815,80D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 335.857,65C 14.573.815,80C 14.573.815,80C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 118.226.184,66D 2982.942.645,97D 2982.942.645,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 150.939.745,20D 2818.698.378,23D 2818.698.378,23D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 8.066.233,79D 8.066.233,79D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 32.713.560,54C 156.178.033,95D 156.178.033,95D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 259.523.852,06D 2629.730.567,57D 2629.730.567,57D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 259.523.852,06D 2629.730.567,57D 2629.730.567,57D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 6.280,02C 6.455.497,87C 209.377.320,99D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 215.832.818,86D 215.832.818,86D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 11.700.158,27D 11.700.158,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 204.132.660,59D 204.132.660,59D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 786.169,15C 786.169,15C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 786.169,15C 786.169,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 902.263,54C 902.263,54C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 857.216,39C 857.216,39C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.047,15C 45.047,15C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.280,02C 4.767.065,18C 4.767.065,18C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.633.924,48C 3.633.924,48C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.280,02C 1.133.140,70C 1.133.140,70C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 28.953,61D 846.239,69D 61.172.153,68D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 14.711,00D 6.741,00C 7.970,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00C 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56D 28.953,61D 852.980,69D 61.163.205,25D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 161.737,63D 233.042,04D 233.042,04D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 103.432.459,88D 122.991,14D 1.257.215,23D 104.689.675,11D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 43.122.235,32C 255.775,16C 637.276,58C 43.759.511,90C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.951.789,97C 255.775,16C 618.865,92C 34.570.655,89C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 9.152.866,01C 18.410,66C 9.171.276,67C 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 978,43D 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 978,43D 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 18.848.533,49D 1.194.278,91C 17.654.254,58D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.808.527,75C 786.169,15C 30.594.696,90C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 10.959.994,26D 1.980.448,06D 12.940.442,32D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7016.774.507,73D 81.415.574,64D 1371.864.280,86D 8388.638.788,59D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 2.791.044,31C 220.804.732,94D 1824.284.621,20D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 2.734.451,48D 118.203.036,95D 1118.175.803,99D 1.9.9.1.1.01.00 = EM CAUCAO 1.173.702,64D 3.657,14D 1.177.359,78D 1.9.9.1.1.02.00 EM GARANTIA 998.799.064,40D 2.734.451,48D 118.199.379,81D 1116.998.444,21D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 349.586,26D 849.044,87D 2.716.904,11D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 1.056.539,95D 107.771.956,40D 1055.687.589,57D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 1.328.325,27D 9.578.378,54D 58.593.950,53D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 5.575.763,89C 101.925.084,84D 662.174.120,52D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 7.858.352,94C 98.595.531,43D 635.487.475,01D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 2.383.350,87C 21.814.426,10C 14.457.912,08D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 5.475.002,07C 120.409.957,53D 621.029.562,93D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 2.089.089,05D 3.831.251,41D 15.174.850,66D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 192.690,00D 509.230,00C 850.095,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 810,00D 7.532,00D 8.292,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 41.731.801,65D 38.482,47D 462.848,25D 42.194.649,90D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 38.482,47D 462.848,25D 12.343.750,84D 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 1.520.808,46D 11.785,63D 213.762,90D 1.734.571,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 11.785,62D 81.725,57C 1.010.625,01D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.340,33D 338.340,33D 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 7.759,63C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 0,01D 35.092,23C 84.916,42D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35D 4.269.454,71D 10.912.389,27C 708.776.612,08D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 4.269.454,71D 10.912.389,27C 708.776.612,08D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 4.269.454,71D 10.912.389,27C 708.776.612,08D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 193.491.085,71D 7.449.086,09D 200.940.171,80D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 130.359.022,93D 7.449.086,09D 137.808.109,02D 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 4500.114.532,12D 79.937.164,24D 1154.522.851,10D 5654.637.383,22D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 77.794.325,13D 1097.424.708,23D 4338.626.002,52D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 77.814.787,13D 1091.144.464,37D 4321.881.198,43D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 9.724.798,20D 58.689.929,22D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 77.814.787,13D 1073.117.507,77D 4254.543.424,77D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 345.686,04D 191.293,10C 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 6.857.107,14D 6.857.107,14D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.544.344,36D 1.544.344,36D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 92.000,00D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 10.464.560,23D 20.462,00C 6.280.243,86D 16.744.804,09D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 20.462,00C 6.280.243,86D 16.609.804,09D 1.9.9.7.1.02.02 = CONTRATOS DE RECEITA SUSPE 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 611.837.595,80D 2.039.073,61D 34.630.663,79D 646.468.259,59D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 2.134.940,45C 39.521.403,12C 141.545.248,96D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 1.032.963,99C 21.203.474,46C 109.384.796,08D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 1.101.976,46C 18.317.928,66C 32.160.452,88D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 496.032,19D 3.333.546,07D 83.441.315,41D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 3.674.716,12D 28.312.663,78D 210.152.202,34D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 134.542.390,72D 35.906.958,61D 170.449.349,33D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 31.200.521,73D 2.099.373,29D 33.299.895,02D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 504.000,00D 400.933,46D 904.933,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 2.576.723,37D 3.265,75D 4.098.591,70D 6.675.315,07D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 450.487,48D 244.673,00D 695.160,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 373.735.146,62D 2.669.568,51D 50.256.792,28D 423.991.938,90D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 401.146,98D 5.142.947,36D 17.480.723,95D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 1.103.298,57D 18.351.393,81D 62.545.414,32D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 3.265,75C 4.343.264,70C 7.370.475,55C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 4.170.748,31C 69.652.541,75C 497.342.762,10C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 103.765,50D 22.467.479,08D 669.543.121,11D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 4.237.962,61C 29.070.461,47C 124.247.225,43D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 4.012.370,91D 8.648.080,06D 23.011.161,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 329.356,80D 42.372.983,44D 271.231.737,70D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.167.217,89D 361.983,85D 161.529.201,74D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.572,80D 3.572,80D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 89.368.901,77D 0,40D 151.320,40D 89.520.222,17D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 404.389.053,36D 4.341.727,71D 51.386.620,15D 455.775.673,51D 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 403.994.570,64C 4.341.727,71C 51.386.620,15C 455.381.190,79C 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 419.629,87D 3.276,09D 100.318,13C 319.311,74D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 3.276,09C 100.318,13D 319.311,74C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 999.549.875,42C 17419.474.455,73C 25991.423.464,29C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 36.276.628,08D 240.043.810,41D 267.049.390,87C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 1.094.293,73D 4.389.700,80D 29.079.172,20C 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 1.317.664,69D 5.798.852,40D 26.403.378,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 245.417,60D 3.978.256,80D 11.129.950,75C 2.1.1.1.1.02.00 INSS 5.324.998,01C 215.347,79D 726.450,87D 4.598.547,14C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 2.887,50C 276.549,33C 1.365.163,74C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 320.563,13D 931.924,22D 2.590.770,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 102.327,84C 71.075,98D 642.612,73C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 30.069,81D 3.251.805,93D 6.531.403,61C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 138.607,33C 138.607,33C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 9.644.602,21C 30.069,81D 3.251.805,93D 6.392.796,28C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 792.520,30D 27.401,74C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 792.520,30D 27.401,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 72.601,51D 102.059,83C 221.230,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 72.078,06D 174.393,12C 184.346,13C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 3.132,01C 12.936,02C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 149,00C 72.078,06D 171.261,11C 171.410,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 523,45D 72.333,29D 36.884,16C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 691,97D 16.330,49D 6.617,76C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 138,52C 43.211,70D 26.649,51C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 30,00C 12.791,10D 3.616,89C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 375.907,38D 134.890,68C 5.353.162,53C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 560.632,64C 6.272,15D 249.714,53C 810.347,17C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 254.434,77D 260.800,99C 3.808.111,84C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 115.200,46D 290.645,57D 726.214,77C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 7.786,44C 7.786,44C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 93.468,02C 92.765,71D 702,31C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 11.254,58C 1.078,81D 46,82D 11.207,76C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 7,90C 0,99D 1.410,74C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 1.086,71D 45,83D 9.797,02C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 49.666,61C 35.555,94C 350.177,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 835,65C 3.512,35C 87.236,36C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 48.830,96C 32.043,59C 262.941,20C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 52,65D 1.919,21D 5.169,53C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 203.406,93D 64.436,05C 6.458.539,99C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 468.866,42D 1.363.051,77D 2.846.537,86C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 30,99C 147.101,90D 154.652,03C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 468.897,41D 1.215.949,87D 2.691.885,83C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 223.370,96C 1.409.151,60C 2.675.794,19C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 27.124,07C 568.006,74C 1.102.197,82C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 5.841,22C 8.298,01C 14.139,23C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 177.337,84C 398,96D 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 398,96C 398,96D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 549.272,45C 196.246,89C 833.245,81C 1.382.518,26C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.602,95C 15.667,73D 101.602,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 15.667,73D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 447.669,50C 211.914,62C 833.245,81C 1.280.915,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 211.914,62C 833.245,81C 1.280.915,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 34.953.234,78D 235.283.698,46D 237.851.018,81C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 35.066.607,29D 235.397.070,97D 237.737.646,30C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 43.446.311,31D 9.965.465,55C 142.185.847,36C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 43.392.921,31D 85.701.598,36C 85.701.598,36C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 41.900.960,75D 77.992.900,96C 77.992.900,96C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 135.000,00C 171.000,00C 171.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 325.133,40C 686.559,53C 686.559,53C 2.1.2.1.1.01.04 = DIARIAS 4.823,20D 201.119,79C 201.119,79C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.357,20C 68.287,30C 68.287,30C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.852.362,28D 83.620,60C 83.620,60C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.260,00D 2.420,60C 2.420,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 144.245,68D 91.146,22C 91.146,22C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 45.240,00C 6.404.543,36C 6.404.543,36C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 6.133,08D 79.387.290,25D 28.511.247,02C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 6.133,08D 78.366.235,37D 27.248.699,34C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 7.777,80C 7.777,80C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 4.776,00C 4.776,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.283.602,56C 1.033.608,68D 1.249.993,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 9.496,99D 3.766.141,55C 3.766.141,55C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.580.619,75C 3.580.619,75C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 9.496,99D 185.521,80C 185.521,80C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 24.321.844,54C 37.759,93D 114.984,11D 24.206.860,43C 2.1.2.1.2.00.00 PESSOAL A PAGAR 97.177.117,74C 8.842.740,12C 27.816.985,71D 69.360.132,03C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 9.143.818,99C 38.796.567,20C 38.796.567,20C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 13.603,28C 77.409,73C 77.409,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 414,96C 414,96C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 7.065.344,30C 29.257.169,44C 29.257.169,44C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.064.871,41C 9.461.573,07C 9.461.573,07C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 146,94D 71.823.408,30D 2.186.216,32C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 146,94D 71.823.408,30D 2.186.216,32C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 303.866,54D 4.372.868,66C 4.372.868,66C 2.1.2.1.2.03.01 = PRECATORIOS TJ 242.802,44D 3.737.229,94C 3.737.229,94C 2.1.2.1.2.03.02 = PRECATORIOS TRT 56.341,23D 632.075,16C 632.075,16C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 4.722,87D 3.563,56C 3.563,56C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.072.916,50C 2.934,61C 836.986,73C 23.909.903,23C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 94.576,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.774.070,16C 615.039,83C 4.027.799,98C 24.801.870,14C 2.1.2.1.3.01.00 DO EXERCICIO 200.944,95C 15.870.423,73C 15.870.423,73C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.289,05C 576.683,24C 576.683,24C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 165.139,10C 955.632,93C 955.632,93C 2.1.2.1.3.01.03 = FGTS 265,77D 32.203,88C 32.203,88C 2.1.2.1.3.01.04 = PIS/PASEP 2.745,81C 281.840,78C 281.840,78C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 12.036,76C 14.024.062,90C 14.024.062,90C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 1.233.927,60D 19.427.143,12D 1.315.677,04C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 1.233.927,60D 19.427.143,12D 1.315.677,04C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 31.250,00C 31.250,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 119.635,66C 770.959,96C 770.959,96C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 7.530,42C 62.984,81C 62.984,81C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.034,62C 13.467,88C 13.467,88C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 94,62C 1.057,66C 1.057,66C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.519.727,16C 6.736.049,06C 6.736.049,06C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 1.057.675,93D 1.119.584,52D 1.123.831,50C 2.1.2.1.5.01.00 DO EXERCICIO 62,12D 85.915,08C 85.915,08C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.880,56C 80.398,51C 80.398,51C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.942,68D 5.516,57C 5.516,57C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.481.678,54C 1.057.613,81D 1.205.499,60D 276.178,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.481.678,54C 1.057.613,81D 1.205.499,60D 276.178,94C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 761.737,48C 761.737,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 131.596.001,55C 20.400,00D 131.596.001,55D 2.1.2.1.6.01.00 RESTOS A PAGAR 11.700.158,27C 11.700.158,27D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 11.692.782,66C 11.692.782,66D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.375,61C 7.375,61D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 85.768.508,46C 20.400,00D 85.768.508,46D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 29.832.622,29C 20.400,00D 29.832.622,29D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 55.935.886,17C 55.935.886,17D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.320.096,74C 33.320.096,74D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.320.096,74C 33.320.096,74D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 807.238,08C 807.238,08D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 728.270,48C 728.270,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 78.967,60C 78.967,60D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 89.123.729,99C 88.857.764,72D 265.965,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.609.051,06C 70.343.085,79D 265.965,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.343.085,79C 70.343.085,79D 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 18.514.678,93C 18.514.678,93D 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.321.075,22C 15.321.075,22D 2.1.2.1.7.02.02 = PRECATORIOS TRT 3.193.603,71C 3.193.603,71D 2.1.2.5.0.00.00 OBRIGACOES SOCIAIS E FISCAIS 113.372,51C 113.372,51C 113.372,51C 2.1.2.5.1.00.00 PARCELAMENTOS 113.372,51C 113.372,51C 113.372,51C 2.1.2.5.1.01.00 PARCELAMENTOS 113.372,51C 113.372,51C 113.372,51C 2.1.2.5.1.01.01 = INSS 113.372,51C 113.372,51C 113.372,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 489.611,01C 229.099,57D 370.411,15D 119.199,86C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 229.099,57D 370.411,15D 119.199,86C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 222.454,57D 371.584,71D 118.026,30C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 222.454,57D 371.584,71D 118.026,30C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.645,00D 1.173,56C 1.173,56C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 6.645,00D 1.173,56C 1.173,56C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.168.216,46C 1.809.246,88D 273.957.671,02C 294.125.887,48C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 20.400,00D 275.746.517,90C 275.746.517,90C 2.2.1.1.0.00.00 PRECATORIOS TJ 20.400,00D 240.886.699,35C 240.886.699,35C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 20.400,00D 55.752.357,45C 55.752.357,45C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.341,90C 185.134.341,90C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.859.818,55C 34.859.818,55C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.859.818,55C 34.859.818,55C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 20.168.216,46C 1.788.846,88D 1.788.846,88D 18.379.369,58C 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 19.928.949,74C 1.788.846,88D 1.788.846,88D 18.140.102,86C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.788.846,88C 1.788.846,88D 1.788.846,88D 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 1.788.846,88C 1.788.846,88D 1.788.846,88D 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 628.857.533,59C 628.857.533,59C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 628.857.533,59C 628.857.533,59C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 628.857.533,59C 628.857.533,59C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7415.830.057,23C 1037.635.750,38C 17385.560.595,12C 24801.390.652,35C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 265.682.892,00C 265.682.892,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 265.682.892,00C 265.682.892,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 265.682.892,00C 265.682.892,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 265.682.892,00C 265.682.892,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 265.682.892,00D 265.682.892,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 568.651.325,90C 10125.035.436,49C 10125.035.436,49C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 60.328.903,25C 3117.149.997,82C 3117.149.997,82C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 162.247.450,05D 223.152.923,31C 223.152.923,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 71.636.608,10C 75.298.696,28C 75.298.696,28C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 71.636.608,10C 75.298.696,28C 75.298.696,28C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.636.608,10C 5.298.696,28C 5.298.696,28C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 70.000.000,00C 70.000.000,00C 70.000.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 150.939.745,20C 2818.698.378,23C 2818.698.378,23C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 70.309.617,14D 231.741.263,96C 231.741.263,96C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 221.249.362,34C 2586.957.114,27C 2586.957.114,27C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 54.419.015,90C 859.576.031,32C 859.576.031,32C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.196.747,00C 110.810.048,15C 110.810.048,15C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 18.196.747,00C 110.810.048,15C 110.810.048,15C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 36.222.268,90C 748.765.983,17C 748.765.983,17C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 36.222.268,90C 748.765.983,17C 748.765.983,17C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.000.738,67C 898.831.948,80C 898.831.948,80C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 49.000.738,67C 898.831.948,80C 898.831.948,80C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 150.939.745,20C 2818.698.378,23C 2818.698.378,23C 2.9.2.4.1.00.00 DESPESA EMPENHADA 70.309.617,14D 231.741.263,96C 231.741.263,96C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 70.309.617,14D 231.741.263,96C 231.741.263,96C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 70.309.617,14D 231.741.263,96C 231.741.263,96C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 70.309.617,14D 231.741.263,96C 231.741.263,96C 2.9.2.4.1.02.02 = CONVITE 233.997,00D 739.785,40C 739.785,40C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.705.478,38D 13.126.928,89C 13.126.928,89C 2.9.2.4.1.02.04 = CONCORRENCIA 32.926.041,60D 52.226.346,96C 52.226.346,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.865.027,57C 12.117.149,28C 12.117.149,28C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.444.620,61D 5.352.474,71C 5.352.474,71C 2.9.2.4.1.02.07 = NAO APLICAVEL 44.831.660,51D 87.852.853,48C 87.852.853,48C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 17.299.780,04C 49.960.791,09C 49.960.791,09C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.332.626,65D 10.364.934,15C 10.364.934,15C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 32.713.560,54D 156.178.033,95C 156.178.033,95C 2.9.2.4.1.03.02 = CONVITE 280.502,90C 406.728,22C 406.728,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 8.891.676,81D 4.559.491,17C 4.559.491,17C 2.9.2.4.1.03.04 = CONCORRENCIA 27.553.527,09D 17.837.667,81C 17.837.667,81C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.516.415,71D 2.325.796,78C 2.325.796,78C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 959.130,95C 3.877.582,22C 3.877.582,22C 2.9.2.4.1.03.07 = NAO APLICAVEL 5.779.194,12C 103.802.866,18C 103.802.866,18C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.970.694,95C 16.980.031,68C 16.980.031,68C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.741.463,85D 6.387.869,89C 6.387.869,89C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 253.962.922,88C 2430.779.080,32C 2430.779.080,32C 2.9.2.4.1.06.02 = CONVITE 119.901,10C 2.499.311,78C 2.499.311,78C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 14.881.986,38C 124.410.324,56C 124.410.324,56C 2.9.2.4.1.06.04 = CONCORRENCIA 68.241.247,49C 545.423.180,36C 545.423.180,36C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.763.466,09C 46.959.390,38C 46.959.390,38C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.265.947,04C 35.939.433,70C 35.939.433,70C 2.9.2.4.1.06.07 = NAO APLICAVEL 126.749.806,75C 1398.241.848,89C 1398.241.848,89C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 34.922,00C 34.922,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO ELETRONICO 18.451.460,83C 184.255.584,85C 184.255.584,85C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 15.489.107,20C 93.015.083,80C 93.015.083,80C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 70.309.617,14D 231.741.263,96C 231.741.263,96C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 32.147.300,54D 179.390.832,59C 179.390.832,59C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 229.935.095,52C 2166.371.554,13C 2166.371.554,13C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.321,30C 16.612,73C 16.612,73C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 23.460.246,06C 241.178.114,82C 241.178.114,82C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 150.939.745,20D 2818.698.378,23D 2818.698.378,23D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 150.939.745,20D 2818.698.378,23D 2818.698.378,23D 2.9.2.4.2.00.00 DESPESA REALIZADA 221.249.362,34C 2586.957.114,27C 2586.957.114,27C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 221.249.362,34C 2586.957.114,27C 2586.957.114,27C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 221.249.362,34C 2586.957.114,27C 2586.957.114,27C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 253.962.922,88C 2430.779.080,32C 2430.779.080,32C 2.9.2.5.1.00.00 DESPESAS PAGAS 253.962.922,88C 2430.779.080,32C 2430.779.080,32C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 230.501.355,52C 2189.584.352,77C 2189.584.352,77C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 23.460.246,06C 241.178.114,82C 241.178.114,82C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 1.321,30C 16.612,73C 16.612,73C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 74.294.577,01C 514.431,82C 18.901.362,58C 93.195.939,59C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 863.982,74C 71.876.347,86C 71.876.347,86C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 879.802,69C 15.599.335,83C 15.599.335,83C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 1.233.927,60D 68.579.130,99D 5.715.446,02C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 3.098,72C 3.098,72C 3.098,72C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.475,27C 1.711,16C 1.711,16C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 36.007.706,87D 7.417.567,97D 2059.782.016,83C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 33.264.179,75D 76.354.099,02C 76.354.099,02C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.328.651,06D 5.157.014,70C 5.157.014,70C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 1.098.413,81D 97.064.593,18D 1970.134.991,62C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 316.462,25D 8.135.911,49C 8.135.911,49C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 256.756.126,48C 2583.822.165,39C 2583.822.165,39C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 229.595.820,88C 2178.680.197,24C 2178.680.197,24C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 23.908.940,46C 220.483.418,25C 220.483.418,25C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 2.291.541,41C 173.593.436,57C 173.593.436,57C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 959.823,73C 11.065.113,33C 11.065.113,33C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 221.262.851,43D 2595.305.960,00D 4736.800.121,81D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 221.249.362,34D 2595.005.004,01D 4736.499.165,82D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 13.489,09D 300.955,99D 300.955,99D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 387.546.176,25C 5628.587.243,95C 5751.484.060,60C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 91.503.058,12C 1306.575.232,82C 1306.575.232,82C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.732.600,82C 171.863.983,50C 171.863.983,50C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 110.235.658,94D 1478.439.216,32D 1478.439.216,32D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 5.615.467,93C 5.615.467,93C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 2.027.701,32C 2.027.701,32C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 7.643.169,25D 7.643.169,25D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 16.438.497,77C 42.745.651,22C 42.745.651,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 14.228.476,36C 67.964.495,95C 67.964.495,95C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 107.716.090,15C 1277.395.688,68C 1277.395.688,68C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.457.468,62C 166.280.925,07C 166.280.925,07C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.480.662,68D 300.369.554,88D 300.369.554,88D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 21.403.945,75C 241.800.980,82C 241.800.980,82C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 20.893.640,38D 92.069.751,28D 92.069.751,28D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 18.869.712,38C 67.070.515,28C 67.070.515,28C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.735.690,82C 16.197.028,63C 16.197.028,63C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 185.526,02C 1.480.370,05C 1.480.370,05C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 10.253,81D 238.733,27D 238.733,27D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 30.219,07D 30.219,07D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 58.505.458,02C 52.195.559,04D 6.309.898,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 12.422.356,96C 7.034.024,36D 5.388.332,60C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1015.559.878,20C 781.035,99D 15.183.630,19D 1000.376.248,01C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 133.641.615,84C 2.116.121,34C 135.757.737,18C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.050,63C 9.050,63C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 195,60C 195,60C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 55.585,70C 55.585,70C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 21.063,16D 21.063,16D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 21.063,16C 21.063,16C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1220.129.309,02D 145.869.815,01D 1415.938.976,38D 2636.068.285,40D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 36.021.818,02D 53.557.109,95C 53.557.109,95C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.359.590,83C 10.908.372,90C 10.908.372,90C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1015.559.878,20C 1.057.613,81D 35.934.687,72C 1051.494.565,92C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 133.641.615,84C 2.567.756,70C 136.209.372,54C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 774.257,62C 14.215.884,13C 14.215.884,13C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 30.945.583,38C 117.183.811,40D 1266.385.305,44D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 142.943.579,15C 1209.420.384,84C 1209.420.384,84C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 11.097.877,79C 155.372.552,17C 155.372.552,17C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.057.613,81C 76.185.722,43C 76.185.722,43C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 7.250.280,76C 7.250.280,76C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.735.690,82C 16.197.028,63C 16.197.028,63C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 185.526,02C 1.480.370,05C 1.480.370,05C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 801.107,39C 10.005.084,12C 10.005.084,12C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.050,63C 9.050,63C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 195,60C 195,60C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 157.821.394,98D 1475.920.669,23D 1475.920.669,23D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 394.535.302,00C 394.535.302,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 20.057.679,00C 20.057.679,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 756.824.134,00C 756.824.134,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1171.417.115,00D 1171.417.115,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 411.039.481,00C 411.039.481,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 14.339.841,00C 14.339.841,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 603.173.707,00C 603.173.707,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1028.553.029,00D 1028.553.029,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 17.300.000,00C 248.911.914,00C 248.911.914,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 350.000,00C 7.688.155,00C 7.688.155,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 41.096.136,00C 467.315.747,00C 467.315.747,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 58.746.136,00D 723.915.816,00D 723.915.816,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 7.079,00C 7.079,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1.217.939,00D 34.211.256,46C 34.211.256,46C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.217.939,00C 34.218.335,46D 34.218.335,46D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 4.136.000,00C 4.136.000,00C 4.136.000,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 700.000,00C 845.644,00C 845.644,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 564.832,84D 119.787.816,16C 119.787.816,16C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 4.271.167,16D 124.769.460,16D 124.769.460,16D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 13.164.000,00C 1050.350.697,00C 1050.350.697,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 350.000,00D 41.232.952,00C 41.232.952,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 42.878.907,84C 1673.314.515,38C 1673.314.515,38C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 55.692.907,84D 2764.898.164,38D 2764.898.164,38D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 842.771,84D 135.174.368,62C 135.174.368,62C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 940.000,00C 940.000,00C 940.000,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 77.723,00C 77.723,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.782.771,84D 134.156.645,62C 134.156.645,62C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 89.768.070,11D 163.277.250,97C 163.277.250,97C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 52.131.484,64D 43.812.957,32C 43.812.957,32C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 870.360,00D 3.432.073,48C 3.432.073,48C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 36.766.225,47D 116.032.220,17C 116.032.220,17C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 21.839.405,00C 1224.833.632,00C 1224.833.632,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 6.005.000,00C 20.502.450,00C 20.502.450,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 350.000,00C 10.551.152,00C 10.551.152,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 15.484.405,00C 1193.780.030,00C 1193.780.030,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 5.478.767,25D 217.077.464,82D 217.077.464,82D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 18.476.498,00D 634.307.044,22D 634.307.044,22D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 110.900,00D 16.407.222,73D 16.407.222,73D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 41.310.385,15D 425.939.229,19D 425.939.229,19D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 16.338.249,00C 497.211.258,00C 497.211.258,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 110.900,00C 16.407.222,73C 16.407.222,73C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 37.969.866,90C 345.957.550,59C 345.957.550,59C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 150.939.745,20C 2818.698.378,23C 2818.698.378,23C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 67.433.733,64C 1141.877.608,89C 1141.877.608,89C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 520.360,00C 37.800.878,52C 37.800.878,52C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 82.985.651,56C 1639.019.890,82C 1639.019.890,82C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 76.689.541,00D 4124.906.165,00D 4124.906.165,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 9.796.139,53C 15.914.030,41C 138.810.847,06C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 9.796.139,53C 15.914.030,41C 138.810.847,06C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 32.713.560,54D 156.178.033,95C 156.178.033,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 43.392.921,31D 85.636.215,63C 85.636.215,63C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 9.143.818,99C 38.796.567,20C 38.796.567,20C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.848.967,43C 23.520.325,83C 23.520.325,83C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 62,12D 85.915,08C 85.915,08C 2.9.3.3.1.06.00 = PRECATORIOS TJ 242.802,44D 7.317.849,69C 7.317.849,69C 2.9.3.3.1.07.00 = PRECATORIOS TRT 56.341,23D 632.075,16C 632.075,16C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 14.219,86D 189.085,36C 189.085,36C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 2.318.221,43D 303.439.342,82D 32.289.319,32C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 2.297.821,43D 183.543.499,54D 32.289.319,32C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 6.133,08D 79.387.290,25D 28.511.247,02C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 146,94D 71.823.408,30D 2.186.216,32C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 1.233.927,60D 19.427.143,12D 1.315.677,04C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.481.678,54C 1.057.613,81D 1.205.499,60D 276.178,94C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 11.700.158,27C 11.700.158,27D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 119.895.843,28C 20.400,00D 119.895.843,28D 2.9.3.3.2.06.01 = PRECATORIOS TJ 85.768.508,46C 85.768.508,46D 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.320.096,74C 33.320.096,74D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 807.238,08C 20.400,00D 807.238,08D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 33.468.873,00C 1.094.293,73D 4.389.700,80D 29.079.172,20C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 1.319.016,98D 5.800.371,23D 26.401.859,18C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.352,29C 1.518,83C 1.518,83C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 223.370,96C 1.409.151,60C 2.675.794,19C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 36.126.075,70C 151.651.009,67C 217.546.525,47D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 36.126.075,70C 151.651.009,67C 217.546.525,47D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 118.226.184,66C 2982.942.645,97C 2982.942.645,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 70.309.617,14D 231.741.263,96C 231.741.263,96C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 221.249.362,34C 2586.957.114,27C 2586.957.114,27C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 8.066.233,79C 8.066.233,79C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 32.713.560,54D 156.178.033,95C 156.178.033,95C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 468.085,88C 8.049.820,36C 8.049.820,36C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 468.085,88D 8.049.820,36D 8.049.820,36D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 259.523.852,06C 2629.730.567,57C 2629.730.567,57C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 230.501.355,52C 2189.584.352,77C 2189.584.352,77C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 163.953.836,26C 1450.070.451,65C 1450.070.451,65C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 49.350.761,96C 571.423.587,07C 571.423.587,07C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.958.426,62C 153.836.007,39C 153.836.007,39C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 319.306,95C 3.240.618,28C 3.240.618,28C 2.9.3.5.1.06.00 = PRECATORIOS TJ 789.193,27C 10.507.467,87C 10.507.467,87C 2.9.3.5.1.07.00 = PRECATORIOS TRT 110.806,16C 212.760,92C 212.760,92C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 19.024,30C 293.459,59C 293.459,59C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 2.332.341,41C 177.796.306,21C 177.796.306,21C 2.9.3.5.2.01.00 RESTOS A PAGAR 2.291.541,41C 177.088.001,67C 177.088.001,67C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 85.313.218,97C 85.313.218,97C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 71.124.410,56C 71.124.410,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.233.927,60C 19.444.872,54C 19.444.872,54C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.057.613,81C 1.205.499,60C 1.205.499,60C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 40.800,00C 708.304,54C 708.304,54C 2.9.3.5.2.06.01 = PRECATORIOS TJ 40.800,00C 503.339,38C 503.339,38C 2.9.3.5.2.06.02 = PRECATORIOS TRT 204.965,16C 204.965,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 26.690.155,13C 262.349.908,59C 262.349.908,59C 2.9.3.5.3.01.00 = CONSIGNACOES 24.778.977,05C 247.851.735,39C 247.851.735,39C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 255,00C 16.821,43C 16.821,43C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.910.923,08C 14.018.617,27C 14.018.617,27C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 462.734,50C 462.734,50C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 215.832.818,86C 6.280,02D 6.455.497,87D 209.377.320,99C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 11.700.158,27C 3.678.971,63D 8.021.186,64C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 11.700.158,27C 11.700.158,27D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 8.021.186,64C 8.021.186,64C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.553,80C 12.553,80C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.008.632,84C 8.008.632,84C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 204.132.660,59C 6.280,02D 2.776.526,24D 201.356.134,35C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 2.297.821,43D 171.855.895,07D 32.276.765,52C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 2.297.821,43D 171.855.895,07D 32.276.765,52C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.291.541,41C 169.079.368,83C 169.079.368,83C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.291.541,41C 169.079.368,83C 169.079.368,83C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 28.953,61C 846.239,69C 61.172.153,68C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 14.711,00C 6.741,00D 7.970,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 14.711,00C 6.741,00D 7.970,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56C 28.953,61C 852.980,69C 61.163.205,25C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 161.737,63C 233.042,04C 233.042,04C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.187.748,52C 34.825,32D 722.002,62C 48.909.751,14C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 24.321.844,54C 37.759,93D 114.984,11D 24.206.860,43C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.104.166,50C 2.934,61C 836.986,73C 23.941.153,23C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 761.737,48C 761.737,48C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 12.122.476,04C 97.958,70D 102.063,97D 12.020.412,07C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.672.558,97C 97.958,70D 102.063,97D 7.570.495,00C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 4.449.917,07C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7016.774.507,73C 81.415.574,64C 1371.864.280,86C 8388.638.788,59C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 2.829.526,78D 220.341.884,69C 1771.431.088,56C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 193.491.085,71C 7.449.086,09C 200.940.171,80C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35C 4.269.454,71C 10.912.389,27D 708.776.612,08C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,31C 10.653.407,31C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 5.475,43C 5.475,43C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 4500.114.532,12C 79.937.164,24C 1154.522.851,10C 5654.637.383,22C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 77.794.325,13C 1097.424.708,23C 4338.626.002,52C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 77.814.787,13C 1091.144.464,37C 4321.881.198,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 77.102.110,27C 1043.041.667,17C 4273.432.715,19C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 261.887,22D 13.122.753,65C 13.122.753,65C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 507.278,61C 3.023.762,72C 3.023.762,72C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 467.285,47C 27.218.506,98C 27.218.506,98C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 345.686,04C 191.293,10D 154.392,94C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 4.502.841,04C 4.502.841,04C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 334.225,91C 334.225,91C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 92.000,00C 92.000,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 10.464.560,23C 20.462,00D 6.280.243,86C 16.744.804,09C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 20.462,00D 6.280.243,86C 16.744.804,09C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 2.142.839,11C 57.098.142,87C 1316.011.380,70C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 2.142.839,11C 57.098.142,87C 1316.011.380,70C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 2.142.839,11C 57.098.142,87C 1316.011.380,70C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 38.482,47C 462.848,25C 42.194.649,90C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 221.249.362,34D 2586.957.114,27D 2586.957.114,27D 3.3.0.0.0.00.00 DESPESAS CORRENTES 171.870.931,71D 1807.866.339,33D 1807.866.339,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 100.780.259,87D 1025.048.647,00D 1025.048.647,00D 3.3.1.9.0.00.00 APLICACOES DIRETAS 100.780.259,87D 1025.048.647,00D 1025.048.647,00D 3.3.1.9.0.03.00 PENSOES 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.042.964,63D 62.849.094,12D 62.849.094,12D 3.3.1.9.0.04.01 REMUNERACAO 7.011.313,57D 62.497.261,04D 62.497.261,04D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 31.651,06D 351.833,08D 351.833,08D 3.3.1.9.0.09.00 SALARIO-FAMILIA 757,04D 9.791,00D 9.791,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 757,04D 9.791,00D 9.791,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 67.964.664,73D 703.669.622,53D 703.669.622,53D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 39.917.973,94D 421.464.997,54D 421.464.997,54D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.043.167,15D 11.744.804,38D 11.744.804,38D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.454.510,59D 15.809.814,74D 15.809.814,74D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.666.676,48D 17.678.576,12D 17.678.576,12D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 83.838,37D 972.873,87D 972.873,87D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 13.485.578,80D 141.681.428,69D 141.681.428,69D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 104.793,16D 1.148.231,59D 1.148.231,59D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 16.218,03D 16.218,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 266.817,10D 2.875.147,18D 2.875.147,18D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 50.745,32D 2.793.497,56D 2.793.497,56D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 4.874,45D 163.861,13D 163.861,13D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.775.188,21D 52.616.782,12D 52.616.782,12D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.704,58D 25.071,04D 25.071,04D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 13.624,22D 191.940,64D 191.940,64D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.115.650,68D 24.802.393,20D 24.802.393,20D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 20.304,37D 60.528,53D 60.528,53D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 447.854,88D 447.854,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 911.468,71D 8.983.709,63D 8.983.709,63D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 157.547,25D 157.547,25D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 4.569,52D 34.344,41D 34.344,41D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.887.229,81D 19.744.646,53D 19.744.646,53D 3.3.1.9.0.13.01 FGTS 39.828,92D 419.129,92D 419.129,92D 3.3.1.9.0.13.02 INSS 1.842.876,37D 18.941.470,69D 18.941.470,69D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.524,52D 52.034,64D 52.034,64D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 332.011,28D 332.011,28D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.148.054,03D 34.510.967,51D 34.510.967,51D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 17.618,50D 150.244,00D 150.244,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.130.435,53D 34.360.723,51D 34.360.723,51D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 6.586.323,55D 56.814.280,65D 56.814.280,65D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 6.586.323,55D 56.814.280,65D 56.814.280,65D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 187.347,52C 4.751.117,43D 4.751.117,43D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 45.976,34D 4.482.816,59D 4.482.816,59D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 245.901,16C 108,91D 108,91D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 9.478,58D 151.320,61D 151.320,61D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 3.098,72D 116.278,49D 116.278,49D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 592,83D 592,83D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 161.737,63D 167.659,31D 167.659,31D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 161.737,63D 167.659,31D 167.659,31D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 608,54D 608,54D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 608,54D 608,54D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 44.073,05D 673.871,42D 673.871,42D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 41.123,05D 642.890,56D 642.890,56D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.950,00D 30.980,86D 30.980,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 14.131.336,24D 141.851.854,48D 141.851.854,48D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 14.131.336,24D 141.786.471,75D 141.786.471,75D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 14.131.336,24D 141.786.471,75D 141.786.471,75D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 65.382,73D 65.382,73D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 65.382,73D 65.382,73D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 71.090.671,84D 782.817.692,33D 782.817.692,33D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 521.500,00D 22.053.102,00D 22.053.102,00D 3.3.3.6.0.41.00 CONTRIBUICOES 521.500,00D 22.053.102,00D 22.053.102,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 521.500,00D 22.053.102,00D 22.053.102,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 70.569.171,84D 760.764.590,33D 760.764.590,33D 3.3.3.9.0.03.00 PENSOES 55.437,41D 168.081,58D 168.081,58D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.259,35D 1.259,35D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 55.437,41D 166.822,23D 166.822,23D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 575.800,21D 6.275.802,37D 6.275.802,37D 3.3.3.9.0.08.01 AUXILIO CRECHE 365.110,78D 4.107.303,38D 4.107.303,38D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 17.421,39D 233.466,64D 233.466,64D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.685,84D 1.685,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 100.551,71D 1.053.607,09D 1.053.607,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 51.921,00D 534.707,01D 534.707,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 40.795,33D 345.032,41D 345.032,41D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 6.542,47D 6.542,47D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 6.542,47D 6.542,47D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 375.288,26D 3.295.987,56D 3.295.987,56D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 341.991,43D 2.819.145,66D 2.819.145,66D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 33.296,83D 476.841,90D 476.841,90D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.875.087,59D 89.313.862,48D 89.313.862,48D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.875.087,59D 89.313.862,48D 89.313.862,48D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.472.512,70D 94.131.124,44D 94.131.124,44D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.472.512,70D 94.131.124,44D 94.131.124,44D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.659.708,69D 87.068.802,27D 87.068.802,27D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 85.700,17D 806.983,91D 806.983,91D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 26.894,96D 880.088,82D 880.088,82D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 22.499,00D 258.203,44D 258.203,44D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 10.245,00D 19.133,75D 19.133,75D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 120.514,47D 956.490,21D 956.490,21D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.501.427,43D 9.257.775,69D 9.257.775,69D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 717.434,91D 5.616.389,82D 5.616.389,82D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 6.929,28D 155.727,32D 155.727,32D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 66.963,47D 88.724,06D 88.724,06D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.102.655,62D 43.999.546,21D 43.999.546,21D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 13.922,20D 553.318,37D 553.318,37D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 39.224,32D 224.742,94D 224.742,94D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 204.387,00D 1.985.566,75D 1.985.566,75D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 11.655,00D 11.655,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 54.689,52D 389.217,36D 389.217,36D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 45,00D 45,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.965.023,35D 14.675.981,30D 14.675.981,30D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.191,67D 1.191,67D 1.191,67D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 264,00D 10.682,22D 10.682,22D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 181.456,38D 1.323.878,20D 1.323.878,20D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 140.214,91D 1.417.366,29D 1.417.366,29D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 17.462,06D 41.652,24D 41.652,24D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.090.260,36D 2.654.564,26D 2.654.564,26D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 45.046,62D 120.332,54D 120.332,54D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.342,45D 22.396,53D 22.396,53D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 471.064,48D 471.064,48D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 236.938,20D 1.038.715,64D 1.038.715,64D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.220,00D 73.869,31D 73.869,31D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 6.727,60D 6.727,60D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.801,34D 6.771,34D 6.771,34D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 5.206,00D 486.856,83D 486.856,83D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 5.206,00D 486.856,83D 486.856,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 83.521,39D 1.122.294,81D 1.122.294,81D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 83.521,39D 1.122.294,81D 1.122.294,81D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 22.270,00D 22.270,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 22.270,00D 22.270,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.396.727,81D 85.947.725,67D 85.947.725,67D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 164.628,88D 1.579.814,00D 1.579.814,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 16.554,48D 16.554,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 373.234,12D 2.567.603,03D 2.567.603,03D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.609.347,10D 33.778.163,54D 33.778.163,54D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 15.468,12D 61.487,73D 61.487,73D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 302.751,77D 22.449.459,83D 22.449.459,83D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.640.928,27D 23.426.105,25D 23.426.105,25D 3.3.3.9.0.36.12 DIARIAS 239.814,41D 1.611.424,45D 1.611.424,45D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 30.600,85D 249.430,99D 249.430,99D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 19.954,29D 171.333,35D 171.333,35D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 28.198,44D 28.198,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 35.838.585,63D 333.197.173,96D 333.197.173,96D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 33.710,92D 3.951.676,90D 3.951.676,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 35.952,27D 336.485,64D 336.485,64D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 59.225,53D 59.225,53D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.475,00D 141.084,00D 141.084,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 325.811,46D 7.274.854,98D 7.274.854,98D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 218.968,45D 2.231.924,37D 2.231.924,37D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 101.795,83D 2.616.011,35D 2.616.011,35D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 330.574,60D 2.589.955,18D 2.589.955,18D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 179.427,79D 1.304.442,39D 1.304.442,39D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 404.120,80D 1.101.283,79D 1.101.283,79D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 10.269,75D 147.778,43D 147.778,43D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.495.282,77D 26.933.878,24D 26.933.878,24D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.940.320,51D 12.856.411,16D 12.856.411,16D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 551.629,40D 6.721.239,54D 6.721.239,54D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 65.325,63D 951.525,22D 951.525,22D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.695.545,62D 16.698.578,81D 16.698.578,81D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 319.934,70D 3.486.348,85D 3.486.348,85D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.076.376,12D 22.496.940,98D 22.496.940,98D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 15.341,94D 452.438,74D 452.438,74D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 202.955,43D 867.913,64D 867.913,64D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.997,35D 1.997,35D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.062.729,84D 15.235.157,33D 15.235.157,33D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.846.574,29D 13.243.067,84D 13.243.067,84D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.272.480,20D 12.224.867,17D 12.224.867,17D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 23.690,00D 170.690,00D 170.690,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 722.845,32D 7.072.628,69D 7.072.628,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 17.341,75D 982.745,72D 982.745,72D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 191.847,48D 1.403.833,56D 1.403.833,56D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 180.920,20D 1.240.261,96D 1.240.261,96D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 43.065,25D 432.649,98D 432.649,98D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 6.894,19D 315.753,53D 315.753,53D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 8.284,02D 8.284,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 582.355,37D 3.772.355,81D 3.772.355,81D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 322.384,38D 2.012.401,13D 2.012.401,13D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.638,40D 186.125,23D 186.125,23D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 17.593,93D 214.643,47D 214.643,47D 3.3.3.9.0.39.43 VALE TRANSPORTE 411.585,52D 4.782.752,29D 4.782.752,29D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 13.893,44D 126.056,64D 126.056,64D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 85.502,62D 963.573,98D 963.573,98D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 740.499,73D 6.519.542,04D 6.519.542,04D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.172,06D 19.058,83D 19.058,83D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 543,52D 23.087,48D 23.087,48D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 6.000,00D 6.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 174.433,00D 376.020,96D 376.020,96D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 159.796,83D 1.155.607,09D 1.155.607,09D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 7.527.004,67D 99.023.960,81D 99.023.960,81D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 483.862,69D 1.756.751,44D 1.756.751,44D 3.3.3.9.0.39.65 = CONVENIOS 3.952.695,98D 36.261.445,82D 36.261.445,82D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 7.700,00D 7.700,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 8.872,20D 8.872,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 102.936,58D 938.944,27D 938.944,27D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 115.954,32D 554.988,61D 554.988,61D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 40.513,23D 330.621,16D 330.621,16D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.974,87D 50.387,75D 50.387,75D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 671.943,26D 3.821.147,39D 3.821.147,39D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 217.344,99D 855.024,97D 855.024,97D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 66.319,02D 131.461,78D 131.461,78D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 2.364,00D 2.364,00D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.641,97D 155.772,11D 155.772,11D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 625.304,42D 3.177.921,03D 3.177.921,03D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 131.400,00D 401.032,10D 401.032,10D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 7.900,00D 7.900,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 83,32D 1.718,68D 1.718,68D 3.3.3.9.0.41.00 CONTRIBUICOES 557.500,00D 557.500,00D 3.3.3.9.0.41.01 CONTRIBUICOES 557.500,00D 557.500,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.830.127,76D 19.007.980,64D 19.007.980,64D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.830.127,76D 19.007.980,64D 19.007.980,64D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.241.130,84D 19.103.260,07D 19.103.260,07D 3.3.3.9.0.47.01 IPVA 284,71D 4.669,83D 4.669,83D 3.3.3.9.0.47.02 IPTU 280.950,04D 280.950,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 215,36D 215,36D 3.3.3.9.0.47.06 PIS/PASEP 574.515,47D 5.949.407,37D 5.949.407,37D 3.3.3.9.0.47.08 ISS 24.976,59D 24.976,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.321.962,38D 12.293.195,64D 12.293.195,64D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 25.495,01D 136.804,20D 136.804,20D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 318.873,27D 413.041,04D 413.041,04D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 214.882,65D 2.249.318,46D 2.249.318,46D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 214.882,65D 2.249.318,46D 2.249.318,46D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 794.329,02D 13.160.818,08D 13.160.818,08D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 794.329,02D 13.160.818,08D 13.160.818,08D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 127.978,38D 663.041,03D 663.041,03D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 120.056,53D 122.238,83D 122.238,83D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 34.966,75D 34.966,75D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.921,85D 343.383,81D 343.383,81D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 8.805,82D 8.805,82D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 153.645,82D 153.645,82D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 14.542,30D 4.917.860,31D 4.917.860,31D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 5.610,00D 5.610,00D 3.3.3.9.0.93.02 RESTITUICOES 14.032,30D 4.463.523,53D 4.463.523,53D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 448.726,78D 448.726,78D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.357,20D 68.287,30D 68.287,30D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.357,20D 68.287,30D 68.287,30D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.357,20D 68.287,30D 68.287,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 49.378.430,63D 779.090.774,94D 779.090.774,94D 3.4.4.0.0.00.00 INVESTIMENTOS 49.378.430,63D 779.090.774,94D 779.090.774,94D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 17.000.000,00D 17.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 90.000,00D 7.564.240,00D 7.564.240,00D 3.4.4.6.0.42.00 AUXILIOS 90.000,00D 7.564.240,00D 7.564.240,00D 3.4.4.6.0.42.01 = AUXILIOS 90.000,00D 7.564.240,00D 7.564.240,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 49.288.430,63D 754.526.534,94D 754.526.534,94D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 975,00D 11.140,00D 11.140,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 975,00D 11.140,00D 11.140,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.521.206,37D 65.221.084,51D 65.221.084,51D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 2.521.206,37D 65.221.084,51D 65.221.084,51D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 16.116,18D 171.263,99D 171.263,99D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 14.300,00D 14.300,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.400,00D 41.089,12D 41.089,12D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 55,00D 8.361,22D 8.361,22D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 196,89D 196,89D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 1.240,00D 77.517,27D 77.517,27D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.036,48D 4.036,48D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 7.421,18D 25.763,01D 25.763,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 551.727,43D 3.200.988,51D 3.200.988,51D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 507.202,43D 2.871.113,91D 2.871.113,91D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 24.700,00D 148.799,60D 148.799,60D 3.4.4.9.0.36.12 DIARIAS 19.825,00D 181.075,00D 181.075,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.175.985,61D 65.306.265,27D 65.306.265,27D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.560,00D 1.560,00D 1.560,00D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 15.580,00D 51.005,52D 51.005,52D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 18.175,00D 82.500,00D 82.500,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 4.059,96D 4.059,96D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 433.672,43D 825.318,19D 825.318,19D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 95.100,00D 178.935,00D 178.935,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.482.470,75D 63.273.358,85D 63.273.358,85D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 11.718,48D 61.601,67D 61.601,67D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 5.000,00D 17.000,00D 17.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.175,00D 26.007,50D 26.007,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 11.850,00D 30.140,00D 30.140,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.494,75D 229.042,90D 229.042,90D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 1.467,20D 11.842,40D 11.842,40D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 89.722,00D 513.125,44D 513.125,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 40.951.451,02D 600.354.572,17D 600.354.572,17D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 614.506,27D 3.857.237,12D 3.857.237,12D 3.4.4.9.0.51.02 = DESAPROPRIACOES 4.267.924,53D 26.236.056,12D 26.236.056,12D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 5.515.443,99D 427.030.651,55D 427.030.651,55D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 759.476,77D 16.466.268,26D 16.466.268,26D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 29.794.099,46D 117.830.670,07D 117.830.670,07D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 8.933.689,05D 8.933.689,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.070.969,02D 18.659.625,25D 18.659.625,25D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 642.743,50D 5.921.478,99D 5.921.478,99D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 3.627,00D 3.627,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 134.000,00D 607.090,00D 607.090,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 142.184,43D 3.201.812,72D 3.201.812,72D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 430.443,08D 653.649,30D 653.649,30D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 7.657,99D 45.553,48D 45.553,48D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 49.599,97D 49.599,97D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.570,00D 126.610,89D 126.610,89D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 532.318,77D 532.318,77D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.000,00D 5.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 60.440,60D 1.706.966,42D 1.706.966,42D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 621.969,22D 5.235.380,12D 5.235.380,12D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 29.960,20D 417.919,77D 417.919,77D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 149.088,82D 149.088,82D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 3.529,00D 3.529,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 344.219,43D 344.219,43D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 344.219,43D 344.219,43D 4.0.0.0.0.00.00 RECEITA 23.781.329,08C 175.015.222,72C 175.015.222,72C 4.1.0.0.0.00.00 RECEITAS CORRENTES 23.137.052,96C 158.881.550,61C 158.881.550,61C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 973.610,99C 9.442.695,46C 9.442.695,46C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 422.118,10C 2.845.005,77C 2.845.005,77C 4.1.3.1.1.00.00 ALUGUEIS 166.441,66C 1.400.974,17C 1.400.974,17C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 77.053,18C 808.326,51C 808.326,51C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 89.388,48C 592.647,66C 592.647,66C 4.1.3.1.2.00.00 ARRENDAMENTOS 2.331,08C 10.873,46C 10.873,46C 4.1.3.1.2.01.00 ARRENDAMENTOS 2.331,08C 10.873,46C 10.873,46C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 43.345,36C 441.850,49C 441.850,49C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 43.345,36C 441.850,49C 441.850,49C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 210.000,00C 991.307,65C 991.307,65C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 210.000,00C 991.307,65C 991.307,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 549.474,59C 6.279.742,37C 6.279.742,37C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 223,01C 223,01C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 223,01C 223,01C 4.1.3.2.2.00.00 DIVIDENDOS 17.902,20C 17.902,20C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 4.793,09C 4.793,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 13.109,11C 13.109,11C 4.1.3.2.3.00.00 PARTICIPACOES 930,18C 930,18C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 930,18C 930,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 549.474,59C 6.260.686,98C 6.260.686,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.478,46C 222.740,21C 222.740,21C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 14.297,65C 166.876,39C 166.876,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.180,81C 55.863,82C 55.863,82C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 402.156,27C 4.853.229,53C 4.853.229,53C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 402.156,27C 4.853.229,53C 4.853.229,53C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 126.839,86C 1.184.717,24C 1.184.717,24C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.114,59C 90.107,44C 90.107,44C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 123.725,27C 1.093.485,25C 1.093.485,25C 4.1.3.2.5.03.03 FUNDOS DE ACOES 1.120,29C 1.120,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4,26C 4,26C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.018,30C 317.947,32C 317.947,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.018,30C 317.947,32C 317.947,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.018,30C 317.947,32C 317.947,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 15.588,10C 161.975,51C 161.975,51C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 15.588,10C 161.975,51C 161.975,51C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 15.588,10C 161.975,51C 161.975,51C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 17.195.255,03C 84.668.430,05C 84.668.430,05C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 969.846,07C 1.057.862,69C 1.057.862,69C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 969.846,07C 1.049.460,94C 1.049.460,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 8.401,75C 8.401,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.000,00C 212.306,68C 212.306,68C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 9.000,00C 212.306,68C 212.306,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 6.449.642,51C 28.321.388,42C 28.321.388,42C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.074.167,35C 26.185.944,76C 26.185.944,76C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 358.681,81C 2.017.205,23C 2.017.205,23C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16.793,35C 118.238,43C 118.238,43C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.162.762,34C 5.310.645,99C 5.310.645,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 344.420,19C 13.436.963,34C 13.436.963,34C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 853.371,86C 11.501.653,79C 11.501.653,79C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 684.762,84C 3.338.207,48C 3.338.207,48C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.263.095,68C 14.514.869,75C 14.514.869,75C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.070,00C 488.015,28C 488.015,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.456.283,54C 6.486.516,63C 6.486.516,63C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.417.774,69C 44.169.954,90C 44.169.954,90C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 40.030,78C 73.423,61C 73.423,61C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 30,78C 27.423,61C 27.423,61C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 40.000,00C 46.000,00C 46.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.007,92C 53.163,45C 53.163,45C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.007,92C 53.163,45C 53.163,45C 4.1.7.5.1.02.00 HERANCA JACENTE 2.007,92C 53.163,45C 53.163,45C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.375.735,99C 44.043.367,84C 44.043.367,84C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.375.735,99C 44.043.367,84C 44.043.367,84C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 252.522,07C 4.797.675,46C 4.797.675,46C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 409.577,61C 20.196.493,22C 20.196.493,22C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 582.505,50C 3.731.613,50C 3.731.613,50C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.131.130,81C 15.317.585,66C 15.317.585,66C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.534.824,15C 20.438.494,69C 20.438.494,69C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.568.469,70C 19.871.718,23C 19.871.718,23C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.568.469,70C 19.871.718,23C 19.871.718,23C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.568.469,70C 19.871.718,23C 19.871.718,23C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 40.572,86C 395.527,47C 395.527,47C 4.1.9.2.1.00.00 INDENIZACOES 1.137,79C 10.483,15C 10.483,15C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 313,98C 313,98C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.137,79C 10.169,17C 10.169,17C 4.1.9.2.2.00.00 RESTITUICOES 39.435,07C 385.044,32C 385.044,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 8.720,98C 8.720,98C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 39.435,07C 376.323,34C 376.323,34C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 74.218,41D 171.248,99C 171.248,99C 4.1.9.9.0.99.00 OUTRAS RECEITAS 74.218,41D 171.248,99C 171.248,99C 4.1.9.9.0.99.99 DEMAIS RECEITAS 74.218,41D 171.248,99C 171.248,99C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 319.157,21C 12.853.830,14C 12.853.830,14C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 319.157,21C 12.853.830,14C 12.853.830,14C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 167.074,08C 167.074,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 167.074,08C 167.074,08C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 167.074,08C 167.074,08C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 319.157,21C 5.325.096,86C 5.325.096,86C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 319.157,21C 5.325.096,86C 5.325.096,86C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.361.659,20C 7.361.659,20C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 7.361.659,20C 7.361.659,20C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.315.291,04C 3.315.291,04C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 4.046.368,16C 4.046.368,16C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 325.118,91C 3.279.841,97C 3.279.841,97C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 221.875,00C 221.875,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 221.875,00C 221.875,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 221.875,00C 221.875,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 209.875,00C 209.875,00C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 12.000,00C 12.000,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 304.131,41C 3.057.966,97C 3.057.966,97C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 304.131,41C 3.057.966,97C 3.057.966,97C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 76.265.685,82D 1285.600.663,37D 1285.600.663,37D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 14.101.793,46D 111.242.725,16D 111.242.725,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.101.793,46D 111.242.725,16D 111.242.725,16D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.279.198,79D 25.458.759,56D 25.458.759,56D 5.1.2.1.1.00.00 COTA FINANCEIRA 96.730,50D 679.539,10D 679.539,10D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 96.730,50D 679.539,10D 679.539,10D 5.1.2.1.3.00.00 REPASSE 427.203,14D 6.140.196,18D 6.140.196,18D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 427.203,14D 6.140.196,18D 6.140.196,18D 5.1.2.1.4.00.00 SUB-REPASSE 2.755.265,15D 18.639.024,28D 18.639.024,28D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.755.265,15D 18.639.024,28D 18.639.024,28D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.822.510,72D 83.832.757,29D 83.832.757,29D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.822.510,72D 83.832.757,29D 83.832.757,29D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 83,95D 1.951.208,31D 1.951.208,31D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 83,95D 1.951.208,31D 1.951.208,31D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 62.163.892,36D 1174.357.938,21D 1174.357.938,21D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 424.322,14D 3.428.016,15D 3.428.016,15D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 424.322,14D 3.428.016,15D 3.428.016,15D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 293.832,52D 2.174.168,31D 2.174.168,31D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 293.832,52D 1.770.132,94D 1.770.132,94D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 404.035,37D 404.035,37D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 22.097,83D 57.064,58D 57.064,58D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 22.097,83D 57.064,58D 57.064,58D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 22.097,83D 57.064,58D 57.064,58D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 108.391,79D 1.196.783,26D 1.196.783,26D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 58.156,82D 598.391,63D 598.391,63D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 58.156,82D 598.391,63D 598.391,63D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 50.234,97D 598.391,63D 598.391,63D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 50.234,97D 598.391,63D 598.391,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 61.739.570,22D 1170.929.922,06D 1170.929.922,06D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 61.544.359,40D 893.797.463,31D 893.797.463,31D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 40.173.882,03D 595.668.600,00D 595.668.600,00D 5.2.3.1.1.01.00 BENS IMOVEIS 40.173.882,03D 595.668.600,00D 595.668.600,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 13.477.898,50D 90.528.643,47D 90.528.643,47D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 263.387,38D 4.919.630,33D 4.919.630,33D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 42.314,96D 586.047,65D 586.047,65D 5.2.3.1.2.01.04 DOACOES 31.889,91D 114.523,93D 114.523,93D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.562.865,24D 1.562.865,24D 5.2.3.1.2.01.16 INSERVIBILIDADE 189.182,51D 2.509.159,39D 2.509.159,39D 5.2.3.1.2.01.99 OUTRAS 147.034,12D 147.034,12D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 13.214.511,12D 85.609.013,14D 85.609.013,14D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.234.544,16D 67.894.370,56D 67.894.370,56D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.478.274,99D 12.716.889,61D 12.716.889,61D 5.2.3.1.2.02.04 DOACAO 13.753,86D 13.753,86D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.401.722,32D 4.078.399,82D 4.078.399,82D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 99.969,65D 905.599,29D 905.599,29D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 930,18D 930,18D 5.2.3.1.4.01.00 TITULOS E VALORES 930,18D 930,18D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.552.684,46D 40.169.926,64D 40.169.926,64D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.516.303,87D 6.680.282,24D 6.680.282,24D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.510.117,63D 6.275.709,91D 6.275.709,91D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.186,24D 375.087,00D 375.087,00D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 29.485,33D 29.485,33D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 7.479,03D 395.873,53D 395.873,53D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 9.452,48D 19.451.661,45D 19.451.661,45D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 9.452,48D 19.451.661,45D 19.451.661,45D 5.2.3.1.7.09.00 VALORES PENDENTES 19.449,08D 92.663,07D 92.663,07D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 19.449,08D 92.663,07D 92.663,07D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 13.549.446,35D 13.549.446,35D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.339.894,41D 167.429.363,02D 167.429.363,02D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.339.894,41D 167.429.363,02D 167.429.363,02D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.305,98D 18.977,46D 18.977,46D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.305,98D 18.977,46D 18.977,46D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.305,98D 18.977,46D 18.977,46D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 193.904,84D 277.113.481,29D 277.113.481,29D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 193.904,84D 277.113.481,29D 277.113.481,29D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 220.949,84D 1.365.789,83D 1.365.789,83D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.934,61D 855.397,39D 855.397,39D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 218.015,23D 510.392,44D 510.392,44D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 20.400,00C 275.746.517,90D 275.746.517,90D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 6.645,00C 1.173,56D 1.173,56D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 347.346.854,58C 3962.120.144,52C 3962.120.144,52C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 306.891.237,56C 3346.588.207,48C 3346.588.207,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 257.512.806,93C 2567.497.432,54C 2567.497.432,54C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 240.871.601,30C 2427.445.446,66C 2427.445.446,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 231.476.354,16C 2326.527.640,95C 2326.527.640,95C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 231.476.354,16C 2326.527.640,95C 2326.527.640,95C 6.1.2.1.3.00.00 REPASSE 6.639.981,99C 81.898.863,70C 81.898.863,70C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.639.981,99C 81.898.863,70C 81.898.863,70C 6.1.2.1.4.00.00 SUB-REPASSE 2.755.265,15C 19.018.942,01C 19.018.942,01C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.755.265,15C 19.018.942,01C 19.018.942,01C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 16.641.205,63C 140.051.985,88C 140.051.985,88C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 16.641.205,63C 140.051.985,88C 140.051.985,88C 6.1.3.0.0.00.00 MUTACOES ATIVAS 49.378.430,63C 779.090.774,94C 779.090.774,94C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.990.668,04C 616.295.846,96C 616.295.846,96C 6.1.3.1.1.00.00 AQUISICOES DE BENS 42.990.668,04C 616.295.846,96C 616.295.846,96C 6.1.3.1.1.01.00 BENS IMOVEIS 40.919.699,02C 597.763.863,87C 597.763.863,87C 6.1.3.1.1.01.01 BENS IMOVEIS 40.919.699,02C 597.763.863,87C 597.763.863,87C 6.1.3.1.1.02.00 BENS MOVEIS 2.070.969,02C 18.531.983,09C 18.531.983,09C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.708.723,87C 12.870.156,81C 12.870.156,81C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 362.245,15C 5.661.826,28C 5.661.826,28C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.387.762,59C 162.794.927,98C 162.794.927,98C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.387.762,59C 162.794.927,98C 162.794.927,98C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 40.455.617,02C 615.531.937,04C 615.531.937,04C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.561.215,05C 5.791.143,18C 5.791.143,18C 6.2.1.1.0.00.00 RECEITA CORRENTE 1.561.215,05C 5.791.143,18C 5.791.143,18C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.561.215,05C 5.758.226,51C 5.758.226,51C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 11.876,75C 11.876,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 11.876,75C 11.876,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.561.215,05C 5.746.349,76C 5.746.349,76C 6.2.1.1.1.02.05 FORMULARIO CONTINUO 47.160,00C 47.160,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 420,00C 420,00C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 1.013.320,00C 1.433.069,08C 1.433.069,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 257.773,20C 1.286.493,10C 1.286.493,10C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 1.239.634,49C 1.239.634,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 290.121,85C 1.739.573,09C 1.739.573,09C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 32.916,67C 32.916,67C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 32.916,67C 32.916,67C 6.2.1.1.3.01.01 ALUGUEIS 32.916,67C 32.916,67C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 424.322,14C 1.920.074,75C 1.920.074,75C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 424.322,14C 1.892.286,91C 1.892.286,91C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 293.832,52C 638.439,07C 638.439,07C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 293.832,52C 638.439,07C 638.439,07C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 22.097,83C 57.064,58C 57.064,58C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 22.097,83C 57.064,58C 57.064,58C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 22.097,83C 57.064,58C 57.064,58C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 108.391,79C 1.196.783,26C 1.196.783,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 58.156,82C 598.391,63C 598.391,63C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 58.156,82C 598.391,63C 598.391,63C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 50.234,97C 598.391,63C 598.391,63C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 50.234,97C 598.391,63C 598.391,63C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84C 27.787,84C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84C 27.787,84C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 27.787,84C 27.787,84C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 38.470.079,83C 607.820.719,11C 607.820.719,11C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.050.862,70C 383.341.296,75C 383.341.296,75C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 20.035.000,00C 21.053.521,19C 21.053.521,19C 6.2.3.1.1.01.00 BENS IMOVEIS 20.035.000,00C 21.053.521,19C 21.053.521,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 15.935.896,61C 113.791.993,53C 113.791.993,53C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.532.106,06C 29.451.334,24C 29.451.334,24C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.558.119,06C 11.843.621,48C 11.843.621,48C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.942.585,00C 15.873.089,15C 15.873.089,15C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.562.865,24C 1.562.865,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 31.402,00C 171.758,37C 171.758,37C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.403.790,55C 84.340.659,29C 84.340.659,29C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.300.612,32C 63.824.110,90C 63.824.110,90C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 349.327,51C 988.093,26C 988.093,26C 6.2.3.1.2.02.04 DOACAO 7.229,94C 7.229,94C 6.2.3.1.2.02.07 DEVOLUCOES 21,80C 21,80C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.753.850,72C 19.521.203,39C 19.521.203,39C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 79.966,09C 248.495.782,03C 248.495.782,03C 6.2.3.1.7.01.00 CREDITOS A RECEBER 398.042,38C 398.042,38C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 99.695,47C 99.695,47C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 298.346,91C 298.346,91C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 30.224,49C 461.346,62C 461.346,62C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 48,28C 502,25C 502,25C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 48,28C 502,25C 502,25C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.837,88C 276.347,85C 276.347,85C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,75C 0,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 47.855,44C 247.359.542,18C 247.359.542,18C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 286.278,01C 8.161.578,05C 8.161.578,05C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 286.204,24C 701.471,73C 701.471,73C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 286.204,24C 701.471,73C 701.471,73C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 73,77C 11.020,23C 11.020,23C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 73,77C 11.020,23C 11.020,23C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 7.449.086,09C 7.449.086,09C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 7.449.086,09C 7.449.086,09C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.132.939,12C 216.317.844,31C 216.317.844,31C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.132.939,12C 216.317.844,31C 216.317.844,31C 6.2.3.3.1.01.00 CONSIGNACOES 27.286,67C 27.286,67C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 6.645,00D 1.173,56C 1.173,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/12/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 14.119,98D 124.740.773,07C 124.740.773,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 6.280,02C 1.133.140,70C 1.133.140,70C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.632.736,21C 3.632.736,21C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 1.188,27C 1.188,27C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 786.169,15C 786.169,15C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 20.400,00D 85.265.169,08C 85.265.169,08C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 33.115.131,58C 33.115.131,58C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 807.238,08C 807.238,08C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 222.454,57C 89.229.349,43C 89.229.349,43C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 255.775,16C 643.787,21C 643.787,21C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 18.410,66C 18.410,66C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 255.775,16C 625.376,55C 625.376,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.675.474,37C 1.675.474,37C 1.675.474,37C RESUMO : ATIVO = 26.256.001.053,89D PASSIVO = 25.991.423.464,29C DESPESA = 2.586.957.114,27D RECEITA = 175.015.222,72C RESULTADO DO EXERCICIO = 1.285.600.663,37D RESULTADO DO EXERCICIO = 3.962.120.144,52C