GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 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 2640.270.198,83D 20324.322.244,16D 28896.271.252,72D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 4.386.036,63D 235.978.722,14D 675.334.293,63D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 6.251.025,26C 9.663.005,15D 132.559.821,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 6.251.025,26C 9.663.005,15D 132.559.821,80D 1.1.1.1.1.00.00 CAIXA 5.816,60C 1.1.1.1.1.01.00 = CAIXA 5.816,60C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 2.963.430,15C 13.457.811,28D 38.240.366,69D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 2.963.430,15C 13.457.811,28D 38.240.366,69D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 7.727.168,15D 5.757.307,95D 11.199.555,86D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 2.765.997,75C 1.133.775,37C 119.471,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 7.924.600,55C 8.834.278,70D 26.921.339,55D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 3.281.778,51C 3.794.806,13C 94.319.455,11D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 780.323,81C 607.141,89D 74.529.390,70D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 2.501.454,70C 4.401.948,02C 19.790.064,41D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 4.806.619,12D 218.479.636,73D 515.413.253,76D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 2.219.659,32D 1.525.174,15D 21.776.489,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 8.087,11D 520.961,54C 10.006.699,38D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 211.495,30C 728.978,70C 9.755.708,24D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 211.495,30C 728.978,70C 9.755.708,24D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 31.408,73C 42.973,98C 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 250.991,14D 250.991,14D 250.991,14D 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 2.211.572,21D 2.046.135,69D 11.769.324,10D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 2.646,47C 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 260.295,10C 194.822,01C 166.281,08D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 2.454,00D 2.454,00D 2.454,00D 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 2.472.059,78D 2.306.632,53D 11.196.154,48D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 263.034.822,02D 2.602.169,38D 230.510.050,11D 493.544.872,13D 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 2.602.169,38D 230.510.050,11D 491.907.457,30D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 798.073,57D 6.867,28C 10.876,40C 787.197,17D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 33.811.908,16D 66.402,71C 17.261.656,25C 16.550.251,91D 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 5.762,55C 119.877,10C 418.113,46D 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 191.680,26D 322.521,30C 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 7.445,39D 2.802,81C 2.802,81C 4.642,58D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.412.470,58D 2.540.579,08D 3.427.923,98D 14.840.394,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 48.254,61C 107.991.910,15D 199.885.184,39D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 15.209,58C 6.141,93C 91.891,82D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 15.209,58C 6.141,93C 91.891,82D 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 15.209,58C 6.141,93C 79.774,99D 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 5.850.052,96D 7.672.005,67D 27.145.149,43D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 5.850.052,96D 7.672.005,67D 27.145.149,43D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 5.274.685,07D 7.853.274,91D 21.704.497,06D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 5.274.685,07D 7.853.274,91D 21.704.497,06D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 575.367,89D 181.269,24C 5.440.652,37D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 575.367,89D 181.269,24C 5.440.652,37D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 8.566,13C 8.813,95D 410.197,53D 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 284.380,16D 2.753,62C 1.819.297,06D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 4.908,58C 21.579,00D 196.367,70D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 178.640,89D 148.297,41C 396.666,92D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 137.008,51D 44.008,79C 2.152.541,11D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 2.934,89D 8.723,96D 51.361,43D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 33.251,07D 88.594,24D 249.804,91D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 17.486,33C 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 47.372,92C 96.434,24C 162.501,65D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 51.994,05D 19.610,19C 164.074,59D 216.068,64D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 19.610,19C 164.074,59D 216.068,64D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 19.610,19C 164.074,59D 216.068,64D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 9.412,90C 30.700,67D 66.099,28D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 1.180,49C 760,42C 5.506,37D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,94C 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 7.404,86C 134.134,34D 144.462,99D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 225.672,16C 7.492.777,76D 137.885.196,42D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 96,50D 598,75D 8.709,15D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 96,50D 598,75D 8.709,15D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 96,50D 598,75D 8.709,15D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 225.768,66C 7.492.179,01D 137.876.487,27D 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 225.768,66C 43.092,92D 68.378,25D 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 225.768,66C 43.092,92D 68.378,25D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 225.768,66C 68.378,25D 68.378,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 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 26.696.997,17D 85.877.311,95D 672.248.273,13D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 6.001.442,88D 1.358.120,43D 20.802.705,86D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 58.532,02D 49.644,61D 281.556,71D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 58.532,02D 49.644,61D 279.646,31D 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 5.942.910,86D 1.308.475,82D 20.521.149,15D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 5.942.910,86D 1.308.475,82D 20.521.149,15D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 13.802.239,60D 33.048,00D 4.108.419,66C 9.693.819,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.004.787,11D 5.689.946,80D 5.025.715,43D 10.030.502,54D 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 219.916,06D 391.180,05D 736.273,22D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 20.695.554,29D 84.519.191,52D 651.445.567,27D 1.4.2.1.0.00.00 BENS 566.926.375,75D 20.695.554,29D 84.519.191,52D 651.445.567,27D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 3.047.475,68D 26.897.732,47D 361.727.981,84D 1.4.2.1.1.01.00 = EDIFICIOS 307.532.680,88D 685.435,07D 22.440.427,99D 329.973.108,87D 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 811.457,88D 98.255,77C 1.242.406,40D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 17.902.728,32D 1.550.582,73D 4.555.560,25D 22.458.288,57D 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 8.148.388,39D 45.550.249,11D 269.300.879,70D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 3.123.719,24D 13.041.996,91D 74.516.626,07D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 205.976,00D 245.970,00D 245.970,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 101.794,00C 623.640,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 5.103,14D 186.694,19D 4.212.384,74D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 938.915,31D 5.112.338,98D 18.212.058,06D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 2.799,23C 1.149.705,17D 7.391.622,54D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 14.919,70D 142.412,78D 1.079.950,08D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 218,98C 55.988,95D 1.135.734,17D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 24.367,13D 1.094.794,95D 10.131.508,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 9.765,77D 166.458,72D 1.476.881,68D 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 115,10C 190.650,11D 413.802,65D 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 799.953,85D 6.193.392,59D 50.013.177,63D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 1.242.007,60D 10.751.830,10D 67.468.462,55D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 1.536.606,97D 4.300.140,37D 15.345.380,52D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 498.061,85D 1.158.895,74D 4.351.968,66D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 143.743,76D 725,00D 7.754,00D 151.497,76D 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 52.514,00D 171.336,39D 1.428.445,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 199.319,88C 1.945.455,65D 7.954.011,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 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 0,02D 42.209,43D 143.469,13D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 158.968,08D 552.003,97D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 9.499.690,22D 12.071.209,94D 20.416.705,73D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 9.491.245,11D 12.020.570,75D 20.340.415,17D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 9.491.245,11D 12.020.570,75D 20.340.415,17D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 8.445,11D 50.639,19D 76.290,56D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 26.845,00D 26.845,00D 26.845,00D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 13.468,63C 11.355,57D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.173,89C 16.525,99D 16.525,99D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 2.226,00C 20.736,83D 21.564,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7415.830.057,23D 2609.412.837,19D 19994.973.432,31D 27410.803.489,54D 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 30.086.914,91C 60.580.754,37D 60.580.754,37D 1.9.1.1.4.00.00 = RECEITA REALIZADA 30.086.914,91D 205.102.137,63D 205.102.137,63D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 30.086.914,91D 205.102.137,63D 205.102.137,63D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 30.086.914,91C 205.102.137,63C 205.102.137,63C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1150.224.236,85D 11275.259.673,34D 11275.259.673,34D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 173.020.297,80D 3073.092.830,80D 3073.092.830,80D 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 248.111.977,22D 1648.758.553,22D 1648.758.553,22D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 35.096.346,00D 298.224.419,00D 298.224.419,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 10.551.669,00D 20.326.480,00D 20.326.480,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 202.463.962,22D 1292.960.227,22D 1292.960.227,22D 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 75.091.679,42C 1299.925.311,42C 1299.925.311,42C 1.9.2.1.9.01.01 = ACRESCIMO 209.086,93D 29.928.232,93D 29.928.232,93D 1.9.2.1.9.01.09 * = REDUCAO 209.086,93C 29.928.232,93C 29.928.232,93C 1.9.2.1.9.02.01 = ACRESCIMO 2.231.298,42D 79.626.032,11D 79.626.032,11D 1.9.2.1.9.02.09 * = REDUCAO 2.231.298,42C 79.626.032,11C 79.626.032,11C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 75.091.679,42C 1299.925.311,42C 1299.925.311,42C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 57.904.197,11D 1134.557.693,25D 1134.557.693,25D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 35.340.986,87D 363.285.999,84D 363.285.999,84D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 35.340.986,87D 363.285.999,84D 363.285.999,84D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 22.563.210,24D 771.271.693,41D 771.271.693,41D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 22.563.210,24D 771.271.693,41D 771.271.693,41D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.536.105,99D 933.368.054,79D 933.368.054,79D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 34.536.105,99D 933.368.054,79D 933.368.054,79D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 361.870.116,94D 3180.568.495,17D 3180.568.495,17D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 361.870.116,94D 3180.568.495,17D 3180.568.495,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 361.870.116,94D 3180.568.495,17D 3180.568.495,17D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 391.973.661,12D 2387.604.288,28D 2387.604.288,28D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 96.238.322,73D 1258.263.704,64D 1258.263.704,64D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 126.341.866,91C 465.299.497,75C 465.299.497,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 361.870.116,94D 3180.568.495,17D 3180.568.495,17D 1.9.2.4.1.02.02 = CONVITE 152.150,16D 3.797.975,56D 3.797.975,56D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 16.649.675,55D 158.746.420,17D 158.746.420,17D 1.9.2.4.1.02.04 = CONCORRENCIA 131.544.473,06D 747.031.668,19D 747.031.668,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 41.252.553,21D 102.654.889,65D 102.654.889,65D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.285.243,52D 51.454.734,15D 51.454.734,15D 1.9.2.4.1.02.07 = NAO APLICAVEL 115.968.944,96D 1705.866.513,51D 1705.866.513,51D 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 27.085.022,50D 278.281.430,12D 278.281.430,12D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 22.932.053,98D 132.699.941,82D 132.699.941,82D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 488.211.983,85D 3645.867.992,92D 3645.867.992,92D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 126.341.866,91C 465.299.497,75C 465.299.497,75C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 361.870.116,94C 3180.568.495,17C 3180.568.495,17C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 361.870.116,94C 3180.568.495,17C 3180.568.495,17C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 522.893.519,01D 2953.672.599,33D 2953.672.599,33D 1.9.2.5.1.00.00 DESPESAS PAGAS 522.893.519,01D 2953.672.599,33D 2953.672.599,33D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 480.465.812,51D 2670.050.165,28D 2670.050.165,28D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 42.427.706,50D 283.605.821,32D 283.605.821,32D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 16.612,73D 16.612,73D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.896.816,65D 942.588.123,01D 6571.175.366,96D 6694.072.183,61D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 6.251.025,26C 9.663.005,15D 132.559.821,80D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 6.251.025,26C 9.663.005,15D 132.559.821,80D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 6.251.025,26C 9.663.005,15D 132.559.821,80D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 7.412.639,53C 7.536.239,76D 32.318.795,17D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 3.319.738,74C 3.943.795,03C 94.170.466,21D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 4.443.392,78D 5.921.571,52D 5.921.571,52D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 37.960,23D 148.988,90D 148.988,90D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 7.424,31D 14.581.240,11D 14.581.240,11D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 7.424,31C 14.581.240,11C 14.581.240,11C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 360.506,53D 360.506,53D 360.506,53D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 360.506,53C 360.506,53C 360.506,53C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 426.729.696,06D 3409.672.342,03D 3409.672.342,03D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 361.870.116,94D 3180.568.495,17D 3180.568.495,17D 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 64.859.579,12D 221.037.613,07D 221.037.613,07D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 522.109.452,21D 3151.840.019,78D 3151.840.019,78D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 522.109.452,21D 3151.840.019,78D 3151.840.019,78D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 9.139.979,08C 15.595.476,95C 200.237.341,91D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 99.309,28C 885.478,43C 885.478,43C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 99.309,28C 885.478,43C 885.478,43C 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 9.040.669,80C 13.807.734,98C 13.807.734,98C 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 9.040.669,80C 10.173.810,50C 10.173.810,50C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 6.971.869,16D 7.818.108,85D 68.144.022,84D 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 2.780.182,56D 3.633.163,25D 63.943.387,81D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.081.550,33D 3.314.592,37D 3.314.592,37D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 103.432.459,88D 2.047.644,52D 3.304.859,75D 106.737.319,63D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 43.122.235,32C 2.349.012,29C 2.986.288,87C 46.108.524,19C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.951.789,97C 546.873,86C 1.165.739,78C 35.117.529,75C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 9.152.866,01C 1.802.138,43C 1.820.549,09C 10.973.415,10C 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 939.093,28C 2.133.372,19C 16.715.161,30D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.808.527,75C 99.309,28C 885.478,43C 30.694.006,18C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 10.959.994,26D 1.038.402,56D 3.018.850,62D 13.978.844,88D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 29.452,07D 29.452,07D 29.452,07D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 29.452,07C 29.452,07C 29.452,07C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.191.686,60D 4.191.686,60D 4.191.686,60D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.191.686,60D 4.191.686,60D 4.191.686,60D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7016.774.507,73D 518.768.587,25D 1890.632.868,11D 8907.407.375,84D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 42.290.802,20D 263.095.535,14D 1866.575.423,40D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 23.722.521,99D 141.925.558,94D 1141.898.325,98D 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 23.722.521,99D 141.921.901,80D 1140.720.966,20D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 33.324,66D 882.369,53D 2.750.228,77D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 23.669.109,33D 131.441.065,73D 1079.356.698,90D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 11.592,19D 9.589.970,73D 58.605.542,72D 1.9.9.1.1.02.04 = GARANTIAS DO ESTADO - FIAN 8.495,81D 8.495,81D 8.495,81D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 18.424.534,96D 120.349.619,80D 680.598.655,48D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 19.339.806,67D 117.935.338,10D 654.827.281,68D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 13.518.186,00C 35.332.612,10C 939.726,08D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 32.857.992,67D 153.267.950,20D 653.887.555,60D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 718.947,70C 3.112.303,71D 14.455.902,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 200.500,00C 709.730,00C 649.595,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 4.176,00D 11.708,00D 12.468,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 0,01C 0,01C 10.653.407,30D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 41.731.801,65D 112.469,73D 575.317,98D 42.307.119,63D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 112.469,73D 575.317,98D 12.456.220,57D 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 31.275,52D 245.038,42D 1.765.846,88D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 31.275,52D 50.450,05C 1.041.900,53D 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 35.092,23C 84.916,42D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35D 33.301.902,02C 44.214.291,29C 675.474.710,06D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 33.301.902,02C 44.214.291,29C 675.474.710,06D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 33.301.902,02C 44.214.291,29C 675.474.710,06D 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 509.779.687,07D 1664.302.538,17D 6164.417.070,29D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 480.163.915,13D 1577.588.623,36D 4818.789.917,65D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 480.168.292,63D 1571.312.757,00D 4802.049.491,06D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 602.681,27C 9.122.116,93D 58.087.247,95D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 478.055.730,58D 1551.173.238,35D 4732.599.155,35D 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 2.425.709,90D 9.282.817,04D 9.282.817,04D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 289.533,42D 1.833.877,78D 1.833.877,78D 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 4.377,50C 6.275.866,36D 16.740.426,59D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 4.377,50C 6.275.866,36D 16.605.426,59D 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 29.433.334,63D 64.063.998,42D 675.901.594,22D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 13.496.562,25D 26.024.840,87C 155.041.811,21D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 5.674.362,25D 15.529.112,21C 115.059.158,33D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 7.822.200,00D 10.495.728,66C 39.982.652,88D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 6.013.356,46D 9.346.902,53D 89.454.671,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 1.935.504,40C 26.377.159,38D 208.216.697,94D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 134.542.390,72D 8.459.616,35D 44.366.574,96D 178.908.965,68D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 31.200.521,73D 2.099.373,29D 33.299.895,02D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 511.764,12D 511.764,12D 511.764,12D 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 2.887.539,85D 6.986.131,55D 9.562.854,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.827.344,56D 65.084.136,84D 438.819.283,46D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 431.627,82D 5.574.575,18D 17.912.351,77D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 677.800,00D 19.029.193,81D 63.223.214,32D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 2.887.539,85C 7.230.804,55C 10.258.015,40C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 13.049.232,53C 82.701.774,28C 510.391.994,63C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 182.437,31D 22.649.916,39D 669.725.558,42D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 13.406.781,18C 42.477.242,65C 110.840.444,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 1.969.505,96D 10.617.586,02D 24.980.667,23D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 11.123.088,74D 53.496.072,18D 282.354.826,44D 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 496.623,79D 647.944,19D 90.016.845,96D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 404.389.053,36D 13.092.594,70D 64.479.214,85D 468.868.268,21D 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 13.092.594,70C 64.479.214,85C 468.473.785,49C 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 317.687,73D 217.369,60D 636.999,47D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 317.687,73C 217.369,60C 636.999,47C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 2669.939.462,83C 20089.413.918,56C 28661.362.927,12C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 60.413.253,13C 179.630.557,28D 327.462.644,00C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 5.010.272,40C 620.571,60C 34.089.444,60C 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 1.611.323,19C 4.187.529,21D 28.014.701,20C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 23.591,42D 4.001.848,22D 11.106.359,33C 2.1.1.1.1.02.00 INSS 5.324.998,01C 2.196.457,71C 1.470.006,84C 6.795.004,85C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 127.693,22C 404.242,55C 1.492.856,96C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 2.164.363,35C 1.232.439,13C 4.755.134,02C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 95.598,86D 166.674,84D 547.013,87C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 2.220.049,13D 5.471.855,06D 4.311.354,48C 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 2.220.049,13D 5.471.855,06D 4.172.747,15C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 809.489,87C 16.969,57C 836.891,61C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 809.489,87C 16.969,57C 836.891,61C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 55.165,88C 157.225,71C 276.396,17C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 18.575,86C 192.968,98C 202.921,99C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 3.132,01D 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 149,00C 21.707,87C 192.968,98C 193.117,98C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 36.590,02C 35.743,27D 73.474,18C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 8.512,09C 7.818,40D 15.129,85C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 22.716,03C 20.495,67D 49.365,54C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 5.361,90C 7.429,20D 8.978,79C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 1.132.072,68C 1.266.963,36C 6.485.235,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.02.00 = ISSQN A RECOLHER 560.632,64C 587.903,43C 837.617,96C 1.398.250,60C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 455.936,75C 716.737,74C 4.264.048,59C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 96.018,94C 194.626,63D 822.233,71C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 7.786,44D 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 935,33C 888,51C 12.143,09C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 1,30D 2,29D 1.409,44C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 936,63C 890,80C 10.733,65C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 48.233,20D 12.677,26D 301.944,36C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 1.282,43C 4.794,78C 88.518,79C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 49.515,63D 17.472,04D 213.425,57C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 35,57D 1.954,78D 5.133,96C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 762.186,00C 826.622,05C 7.220.725,99C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 1.076.666,38D 2.439.718,15D 1.769.871,48C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 1.608,30D 148.710,20D 153.043,73C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 1.075.058,08D 2.291.007,95D 1.616.827,75C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 3.398.949,21C 4.808.100,81C 6.074.743,40C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 69.803,57D 498.203,17C 1.032.394,25C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 5.841,22C 9.856,25D 1.558,24D 4.282,98C 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 3.478.609,03C 4.311.854,84C 4.861.127,29C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.602,95C 20.875,13C 20.875,13C 122.478,08C 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 20.875,13C 20.875,13C 20.875,13C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 447.669,50C 3.457.733,90C 4.290.979,71C 4.738.649,21C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 3.457.733,90C 4.290.979,71C 4.738.649,21C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 55.412.345,63C 179.871.352,83D 293.263.364,44C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 55.414.343,09C 179.982.727,88D 293.151.989,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 44.038.925,86C 54.004.391,41C 186.224.773,22C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 52.489.743,05C 138.191.341,41C 138.191.341,41C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 59.207.127,92C 137.200.028,88C 137.200.028,88C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 171.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 631.320,72D 55.238,81C 55.238,81C 2.1.2.1.1.01.04 = DIARIAS 171.624,75D 29.495,04C 29.495,04C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 650.968,00C 719.255,30C 719.255,30C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 80.820,60D 2.800,00C 2.800,00C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.420,60C 2.420,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 19.416,56C 110.562,78C 110.562,78C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.333.003,36D 71.540,00C 71.540,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 8.531.441,43D 87.918.731,68D 19.979.805,59C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 8.531.441,43D 86.897.676,80D 18.717.257,91C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 7.777,80C 7.777,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 788.116,97C 4.554.258,52C 4.554.258,52C 2.1.2.1.1.03.01 = PRECATORIOS TJ 781.035,99C 4.361.655,74C 4.361.655,74C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.080,98C 192.602,78C 192.602,78C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 24.321.844,54C 707.492,73D 822.476,84D 23.499.367,70C 2.1.2.1.2.00.00 PESSOAL A PAGAR 97.177.117,74C 23.962.825,16C 3.854.160,55D 93.322.957,19C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 24.288.798,30C 63.085.365,50C 63.085.365,50C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 57.729.690,37C 57.807.100,10C 57.807.100,10C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 5.029.119,54C 5.029.534,50C 5.029.534,50C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 29.063.208,72D 193.960,72C 193.960,72C 2.1.2.1.2.01.06 = FERIAS A PAGAR 9.406.802,89D 54.770,18C 54.770,18C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 338.968,75D 72.162.377,05D 1.847.247,57C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 338.968,75D 72.162.377,05D 1.847.247,57C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 4.736,70D 4.368.131,96C 4.368.131,96C 2.1.2.1.2.03.01 = PRECATORIOS TJ 8.157,28C 3.745.387,22C 3.745.387,22C 2.1.2.1.2.03.02 = PRECATORIOS TRT 10.175,36D 621.899,80C 621.899,80C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.718,62D 844,94C 844,94C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.072.916,50C 17.732,31C 854.719,04C 23.927.635,54C 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 13.180.332,74D 9.152.532,76D 11.621.537,40C 2.1.2.1.3.01.00 DO EXERCICIO 5.342.789,73D 10.527.634,00C 10.527.634,00C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.256.798,11C 1.833.481,35C 1.833.481,35C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 312.132,28D 643.500,65C 643.500,65C 2.1.2.1.3.01.03 = FGTS 27.838,59C 60.042,47C 60.042,47C 2.1.2.1.3.01.04 = PIS/PASEP 168.711,76C 450.552,54C 450.552,54C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 6.484.005,91D 7.540.056,99C 7.540.056,99C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 253.023,64D 19.680.166,76D 1.062.653,40C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 253.023,64D 19.680.166,76D 1.062.653,40C 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 770.959,96D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 62.984,81D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 13.467,88D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.057,66D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 6.736.049,06D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 50.765,19D 1.170.349,71D 1.073.066,31C 2.1.2.1.5.01.00 DO EXERCICIO 224.966,60C 310.881,68C 310.881,68C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 223.984,30C 304.382,81C 304.382,81C 2.1.2.1.5.01.10 = IPTU A RECOLHER 850,02C 850,02C 850,02C 2.1.2.1.5.01.14 = IPVA A RECOLHER 100,67C 100,67C 100,67C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 31,61C 5.548,18C 5.548,18C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.481.678,54C 275.731,79D 1.481.231,39D 447,15C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.481.678,54C 275.731,79D 1.481.231,39D 447,15C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 761.737,48C 761.737,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 131.596.001,55C 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 85.768.508,46D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 29.832.622,29C 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 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 643.690,00C 88.214.074,72D 909.655,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.609.051,06C 459.764,00C 69.883.321,79D 725.729,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.343.085,79C 459.764,00C 69.883.321,79D 459.764,00C 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 183.926,00C 18.330.752,93D 183.926,00C 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 183.926,00C 3.009.677,71D 183.926,00C 2.1.2.5.0.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.997,46D 111.375,05C 111.375,05C 2.1.2.5.1.00.00 PARCELAMENTOS 1.997,46D 111.375,05C 111.375,05C 2.1.2.5.1.01.00 PARCELAMENTOS 1.997,46D 111.375,05C 111.375,05C 2.1.2.5.1.01.01 = INSS 1.997,46D 111.375,05C 111.375,05C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 489.611,01C 9.364,90D 379.776,05D 109.834,96C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 9.364,90D 379.776,05D 109.834,96C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 118.026,30D 489.611,01D 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 118.026,30D 489.611,01D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 108.661,40C 109.834,96C 109.834,96C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 108.661,40C 109.834,96C 109.834,96C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.168.216,46C 113.372,51C 274.071.043,53C 294.239.259,99C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 275.746.517,90C 275.746.517,90C 2.2.1.1.0.00.00 PRECATORIOS TJ 240.886.699,35C 240.886.699,35C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 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 113.372,51C 1.675.474,37D 18.492.742,09C 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 113.372,51C 1.675.474,37D 18.253.475,37C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.788.846,88C 113.372,51C 1.675.474,37D 113.372,51C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 1.788.846,88C 113.372,51C 1.675.474,37D 113.372,51C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2609.412.837,19C 19994.973.432,31C 27410.803.489,54C 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 1150.224.236,85C 11275.259.673,34C 11275.259.673,34C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 214.003.341,95C 3331.153.339,77C 3331.153.339,77C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 85.967.858,39D 137.185.064,92C 137.185.064,92C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 61.898.916,60D 13.399.779,68C 13.399.779,68C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 61.898.916,60D 13.399.779,68C 13.399.779,68C 2.9.2.1.2.01.01 = CREDITO CONTIDO 5.157.598,60D 141.097,68C 141.097,68C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 56.741.318,00D 13.258.682,00C 13.258.682,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 361.870.116,94C 3180.568.495,17C 3180.568.495,17C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 225.882.981,19D 5.858.282,77C 5.858.282,77C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 587.753.098,13C 3174.710.212,40C 3174.710.212,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 16.921.152,96C 876.497.184,28C 876.497.184,28C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.627.057,28D 105.182.990,87C 105.182.990,87C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.627.057,28D 105.182.990,87C 105.182.990,87C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 22.548.210,24C 771.314.193,41C 771.314.193,41C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 22.548.210,24C 771.314.193,41C 771.314.193,41C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.536.105,99C 933.368.054,79C 933.368.054,79C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 34.536.105,99C 933.368.054,79C 933.368.054,79C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 361.870.116,94C 3180.568.495,17C 3180.568.495,17C 2.9.2.4.1.00.00 DESPESA EMPENHADA 225.882.981,19D 5.858.282,77C 5.858.282,77C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 225.882.981,19D 5.858.282,77C 5.858.282,77C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 225.882.981,19D 5.858.282,77C 5.858.282,77C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 225.882.981,19D 5.858.282,77C 5.858.282,77C 2.9.2.4.1.02.02 = CONVITE 720.278,96D 19.506,44C 19.506,44C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 13.010.541,40D 116.387,49C 116.387,49C 2.9.2.4.1.02.04 = CONCORRENCIA 52.226.346,96D 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.251.647,82D 865.501,46C 865.501,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.019.308,71D 333.166,00C 333.166,00C 2.9.2.4.1.02.07 = NAO APLICAVEL 87.345.950,37D 506.903,11C 506.903,11C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 45.952.972,82D 4.007.818,27C 4.007.818,27C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.355.934,15D 9.000,00C 9.000,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 64.859.579,12C 221.037.613,07C 221.037.613,07C 2.9.2.4.1.03.02 = CONVITE 356.552,58D 50.175,64C 50.175,64C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.725.174,68D 1.834.316,49C 1.834.316,49C 2.9.2.4.1.03.04 = CONCORRENCIA 56.989.118,86C 74.826.786,67C 74.826.786,67C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.787.892,30C 8.113.689,08C 8.113.689,08C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.907.541,53D 1.970.040,69C 1.970.040,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 3.087.596,73D 100.715.269,45C 100.715.269,45C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.923.884,45D 11.056.147,23C 11.056.147,23C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 16.083.317,93C 22.471.187,82C 22.471.187,82C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 522.893.519,01C 2953.672.599,33C 2953.672.599,33C 2.9.2.4.1.06.02 = CONVITE 1.228.981,70C 3.728.293,48C 3.728.293,48C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 32.385.391,63C 156.795.716,19C 156.795.716,19C 2.9.2.4.1.06.04 = CONCORRENCIA 126.781.701,16C 672.204.881,52C 672.204.881,52C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 46.716.308,73C 93.675.699,11C 93.675.699,11C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 13.212.093,76C 49.151.527,46C 49.151.527,46C 2.9.2.4.1.06.07 = NAO APLICAVEL 206.402.492,06C 1604.644.340,95C 1604.644.340,95C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 34.922,00C 34.922,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 78.961.879,77C 263.217.464,62C 263.217.464,62C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.204.670,20C 110.219.754,00C 110.219.754,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 225.882.981,19D 5.858.282,77C 5.858.282,77C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 71.591.271,48C 250.982.104,07C 250.982.104,07C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 473.734.120,15C 2640.105.674,28C 2640.105.674,28C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 16.612,73C 16.612,73C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 42.427.706,50C 283.605.821,32C 283.605.821,32C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 361.870.116,94D 3180.568.495,17D 3180.568.495,17D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 361.870.116,94D 3180.568.495,17D 3180.568.495,17D 2.9.2.4.2.00.00 DESPESA REALIZADA 587.753.098,13C 3174.710.212,40C 3174.710.212,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 587.753.098,13C 3174.710.212,40C 3174.710.212,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 587.753.098,13C 3174.710.212,40C 3174.710.212,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 522.893.519,01C 2953.672.599,33C 2953.672.599,33C 2.9.2.5.1.00.00 DESPESAS PAGAS 522.893.519,01C 2953.672.599,33C 2953.672.599,33C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 480.465.812,51C 2670.050.165,28C 2670.050.165,28C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 42.427.706,50C 283.605.821,32C 283.605.821,32C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 16.612,73C 16.612,73C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 74.294.577,01C 22.115.988,34C 41.017.350,92C 115.311.927,93C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 23.111.887,73C 94.988.235,59C 94.988.235,59C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 403.632,64C 16.002.968,47C 16.002.968,47C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 1.403.531,86D 69.982.662,85D 4.311.914,16C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 3.999,83C 7.098,55C 7.098,55C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.711,16C 1.711,16C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 44.422.682,92C 37.005.114,95C 2104.204.699,75C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 40.772.887,98C 117.126.987,00C 117.126.987,00C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.867.814,63C 8.024.829,33C 8.024.829,33C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 2.599,87C 97.061.993,31D 1970.137.591,49C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 779.380,44C 8.915.291,93C 8.915.291,93C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 520.087.401,27C 3103.909.566,66C 3103.909.566,66C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 480.596.687,21C 2659.276.884,45C 2659.276.884,45C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 39.156.259,23C 259.639.677,48C 259.639.677,48C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 259.186,53C 173.852.623,10C 173.852.623,10C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 75.268,30C 11.140.381,63C 11.140.381,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 586.626.072,53D 3181.932.032,53D 5323.426.194,34D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 586.611.352,67D 3181.616.356,68D 5323.110.518,49D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 14.719,86D 315.675,85D 315.675,85D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 942.588.123,01C 6571.175.366,96C 6694.072.183,61C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 381.885.701,62C 1688.460.934,44C 1688.460.934,44C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 35.248.101,05C 207.112.084,55C 207.112.084,55C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 417.133.802,67D 1895.573.018,99D 1895.573.018,99D 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 - 25.832.908,67C 68.578.559,89C 68.578.559,89C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 56.328.488,30D 11.636.007,65C 11.636.007,65C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 325.503.460,53C 1602.899.149,21C 1602.899.149,21C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 33.434.608,81C 199.715.533,88C 199.715.533,88C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 64.771.055,85D 365.140.610,73D 365.140.610,73D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 49.064.292,10C 290.865.272,92C 290.865.272,92C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 5.758.006,80D 97.827.758,08D 97.827.758,08D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.333.657,32D 62.736.857,96C 62.736.857,96C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.536.934,07C 20.733.962,70C 20.733.962,70C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 326.876,75C 1.807.246,80C 1.807.246,80C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 12.490,62D 251.223,89D 251.223,89D 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 2.599,87D 52.198.158,91D 6.307.299,11C 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 118,75D 15.183.748,94D 1000.376.129,26C 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 307.492.663,42D 1723.431.639,80D 2943.560.948,82D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 10.507.860,31D 43.049.249,64C 43.049.249,64C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.989.791,76C 16.898.164,66C 16.898.164,66C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1015.559.878,20C 2.599,87C 35.937.287,59C 1051.497.165,79C 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 781.018,42C 14.996.902,55C 14.996.902,55C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 3.734.450,26C 113.449.361,14D 1262.650.855,18D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 335.216.788,37C 1544.637.173,21C 1544.637.173,21C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 27.444.817,05C 182.817.369,22C 182.817.369,22C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 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. - 4.536.934,07C 20.733.962,70C 20.733.962,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 326.876,75C 1.807.246,80C 1.807.246,80C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 16.232,67C 10.021.316,79C 10.021.316,79C 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 367.541.648,91D 1843.462.318,14D 1843.462.318,14D 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 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 - 9.542.363,91C 258.454.277,91C 258.454.277,91C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 890.926,00D 6.797.229,00C 6.797.229,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 230.072.490,84C 697.388.237,84C 697.388.237,84C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 238.723.928,75D 962.639.744,75D 962.639.744,75D 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 34.211.256,46C 34.211.256,46C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 34.218.335,46D 34.218.335,46D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 5.285.002,84C 9.421.002,84C 9.421.002,84C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.459.894,49C 2.305.538,49C 2.305.538,49C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.930.866,35D 116.856.949,81C 116.856.949,81C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3.814.030,98D 128.583.491,14D 128.583.491,14D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 4.257.361,07C 1054.608.058,07C 1054.608.058,07C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 2.350.820,49D 38.882.131,51C 38.882.131,51C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 233.003.357,19C 1906.317.872,57C 1906.317.872,57C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 234.909.897,77D 2999.808.062,15D 2999.808.062,15D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 61.889.599,97D 73.284.768,65C 73.284.768,65C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 940.000,00D 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 500,00D 77.223,00C 77.223,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 60.949.099,97D 73.207.545,65C 73.207.545,65C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 85.977.175,02D 77.300.075,95C 77.300.075,95C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 39.363.888,60D 4.449.068,72C 4.449.068,72C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2.092.577,29D 1.339.496,19C 1.339.496,19C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 44.520.709,13D 71.511.511,04C 71.511.511,04C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 75.091.679,42C 1299.925.311,42C 1299.925.311,42C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.533.476,93C 29.035.926,93C 29.035.926,93C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 2.880.320,49C 13.431.472,49C 13.431.472,49C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 63.677.882,00C 1257.457.912,00C 1257.457.912,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 40.983.044,15D 258.060.508,97D 258.060.508,97D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 848.981,49D 635.156.025,71D 635.156.025,71D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 1.704.877,19C 14.702.345,54D 14.702.345,54D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 58.760.092,81D 484.699.322,00D 484.699.322,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 681.297,94C 497.892.555,94C 497.892.555,94C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 1.704.877,19D 14.702.345,54C 14.702.345,54C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 17.944.732,21C 363.902.282,80C 363.902.282,80C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 361.870.116,94C 3180.568.495,17C 3180.568.495,17C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 43.788.933,22C 1185.666.542,11C 1185.666.542,11C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 258.243,20D 37.542.635,32C 37.542.635,32C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 318.339.426,92C 1957.359.317,74C 1957.359.317,74C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 248.111.977,22D 4373.018.142,22D 4373.018.142,22D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 6.251.025,26D 9.663.005,15C 132.559.821,80C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 6.251.025,26D 9.663.005,15C 132.559.821,80C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 64.859.579,12C 221.037.613,07C 221.037.613,07C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 52.620.508,51C 138.256.724,14C 138.256.724,14C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 24.288.798,30C 63.085.365,50C 63.085.365,50C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 13.058.074,56D 10.462.251,27C 10.462.251,27C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 224.966,60C 310.881,68C 310.881,68C 2.9.3.3.1.06.00 = PRECATORIOS TJ 789.193,27C 8.107.042,96C 8.107.042,96C 2.9.3.3.1.07.00 = PRECATORIOS TRT 10.175,36D 621.899,80C 621.899,80C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.362,36C 193.447,72C 193.447,72C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 9.399.165,61D 312.838.508,43D 22.890.153,71C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 9.399.165,61D 192.942.665,15D 22.890.153,71C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 8.531.441,43D 87.918.731,68D 19.979.805,59C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 338.968,75D 72.162.377,05D 1.847.247,57C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 253.023,64D 19.680.166,76D 1.062.653,40C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.481.678,54C 275.731,79D 1.481.231,39D 447,15C 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 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 807.238,08D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 33.468.873,00C 5.010.272,40C 620.571,60C 34.089.444,60C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 1.612.339,86C 4.188.031,37D 28.014.199,04C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.016,67D 502,16C 502,16C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 3.398.949,21C 4.808.100,81C 6.074.743,40C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 60.470.685,91D 91.180.323,76C 278.017.211,38D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 60.470.685,91D 91.180.323,76C 278.017.211,38D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 426.729.696,06C 3409.672.342,03C 3409.672.342,03C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 225.882.981,19D 5.858.282,77C 5.858.282,77C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 587.753.098,13C 3174.710.212,40C 3174.710.212,40C 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 64.859.579,12C 221.037.613,07C 221.037.613,07C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.892.844,53C 9.942.664,89C 9.942.664,89C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.892.844,53D 9.942.664,89D 9.942.664,89D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 522.109.452,21C 3151.840.019,78C 3151.840.019,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 480.465.812,51C 2670.050.165,28C 2670.050.165,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 418.216.808,36C 1868.287.260,01C 1868.287.260,01C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 23.860.967,71C 595.284.554,78C 595.284.554,78C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 37.934.712,62C 191.770.720,01C 191.770.720,01C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 378.055,52C 3.618.673,80C 3.618.673,80C 2.9.3.5.1.06.00 = PRECATORIOS TJ 173,15C 10.507.641,02C 10.507.641,02C 2.9.3.5.1.07.00 = PRECATORIOS TRT 42.763,82C 255.524,74C 255.524,74C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 32.331,33C 325.790,92C 325.790,92C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 259.186,53C 178.055.492,74C 178.055.492,74C 2.9.3.5.2.01.00 RESTOS A PAGAR 259.186,53C 177.347.188,20C 177.347.188,20C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 6.877,38C 85.320.096,35C 85.320.096,35C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 71.124.410,56C 71.124.410,56C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 252.309,15C 19.697.181,69C 19.697.181,69C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.205.499,60C 1.205.499,60C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 708.304,54C 708.304,54C 2.9.3.5.2.06.01 = PRECATORIOS TJ 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 41.384.453,17C 303.734.361,76C 303.734.361,76C 2.9.3.5.3.01.00 = CONSIGNACOES 40.822.848,45C 288.674.583,84C 288.674.583,84C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 6.465,14D 10.356,29C 10.356,29C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 568.069,86C 14.586.687,13C 14.586.687,13C 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 9.139.979,08D 15.595.476,95D 200.237.341,91C 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 9.139.979,08D 11.916.505,32D 192.216.155,27C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 9.399.165,61D 181.255.060,68D 22.877.599,91C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 9.399.165,61D 181.255.060,68D 22.877.599,91C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 259.186,53C 169.338.555,36C 169.338.555,36C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 259.186,53C 169.338.555,36C 169.338.555,36C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 6.971.869,16C 7.818.108,85C 68.144.022,84C 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 2.780.182,56C 3.633.163,25C 63.943.387,81C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.081.550,33C 3.314.592,37C 3.314.592,37C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.187.748,52C 689.760,42D 32.242,20C 48.219.990,72C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 24.321.844,54C 707.492,73D 822.476,84D 23.499.367,70C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.104.166,50C 17.732,31C 854.719,04C 23.958.885,54C 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 388.392,65C 286.328,68C 12.408.804,72C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.672.558,97C 388.392,65C 286.328,68C 7.958.887,65C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 4.449.917,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.191.686,60C 4.191.686,60C 4.191.686,60C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.191.686,60C 4.191.686,60C 4.191.686,60C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7016.774.507,73C 518.768.587,25C 1890.632.868,11C 8907.407.375,84C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 42.178.332,48C 262.520.217,17C 1813.609.421,04C 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 33.301.902,02D 44.214.291,29D 675.474.710,06C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,31C 0,01D 0,01D 10.653.407,30C 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 509.779.687,07C 1664.302.538,17C 6164.417.070,29C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 480.163.915,13C 1577.588.623,36C 4818.789.917,65C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 480.168.292,63C 1571.312.757,00C 4802.049.491,06C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 471.065.598,23C 1514.107.265,40C 4744.498.313,42C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 232.591,37D 12.890.162,28C 12.890.162,28C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 125.339,52D 2.898.423,20C 2.898.423,20C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 7.472.138,81C 34.690.645,79C 34.690.645,79C 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 1.647.500,26C 6.150.341,30C 6.150.341,30C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 8.541,21C 342.767,12C 342.767,12C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 332.445,01C 332.445,01C 332.445,01C 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 4.377,50D 6.275.866,36C 16.740.426,59C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 4.377,50D 6.275.866,36C 16.740.426,59C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 29.615.771,94C 86.713.914,81C 1345.627.152,64C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 29.615.771,94C 86.713.914,81C 1345.627.152,64C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 29.615.771,94C 86.713.914,81C 1345.627.152,64C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 112.469,73C 575.317,98C 42.307.119,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 587.753.098,13D 3174.710.212,40D 3174.710.212,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 339.250.978,01D 2147.117.317,34D 2147.117.317,34D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 117.112.407,88D 1142.161.054,88D 1142.161.054,88D 3.3.1.9.0.00.00 APLICACOES DIRETAS 117.112.407,88D 1142.161.054,88D 1142.161.054,88D 3.3.1.9.0.03.00 PENSOES 7.238,83D 12.372,31D 12.372,31D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.03.09 ENCERRAMENTO DE FOLHA 6.772,15D 6.772,15D 6.772,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.102.428,52D 65.951.522,64D 65.951.522,64D 3.3.1.9.0.04.01 REMUNERACAO 3.048.935,88D 65.546.196,92D 65.546.196,92D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 53.492,64D 405.325,72D 405.325,72D 3.3.1.9.0.09.00 SALARIO-FAMILIA 748,04D 10.539,04D 10.539,04D 3.3.1.9.0.09.01 SALARIO FAMILIA 748,04D 10.539,04D 10.539,04D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 72.913.555,82D 776.583.178,35D 776.583.178,35D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 40.621.033,74D 462.086.031,28D 462.086.031,28D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.034.500,80D 12.779.305,18D 12.779.305,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.445.518,15D 17.255.332,89D 17.255.332,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.690.293,74D 19.368.869,86D 19.368.869,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 91.242,70D 1.064.116,57D 1.064.116,57D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 13.764.774,08D 155.446.202,77D 155.446.202,77D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.277,39D 1.251.508,98D 1.251.508,98D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 17.683,03D 17.683,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 272.948,06D 3.148.095,24D 3.148.095,24D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 629.990,16D 3.423.487,72D 3.423.487,72D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 4.874,45D 168.735,58D 168.735,58D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 11.460.774,55D 64.077.556,67D 64.077.556,67D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.704,58D 27.775,62D 27.775,62D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 138.907,32D 330.847,96D 330.847,96D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 884.938,32C 23.917.454,88D 23.917.454,88D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.181.014,32D 1.241.542,85D 1.241.542,85D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 483.479,70D 483.479,70D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.101.210,16D 10.084.919,79D 10.084.919,79D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 215.654,45D 373.201,70D 373.201,70D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.685,67D 37.030,08D 37.030,08D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.724.127,94D 23.468.774,47D 23.468.774,47D 3.3.1.9.0.13.01 FGTS 3.512,72C 415.617,20D 415.617,20D 3.3.1.9.0.13.02 INSS 3.702.923,28D 22.644.393,97D 22.644.393,97D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.902,89D 55.937,53D 55.937,53D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 20.814,49D 352.825,77D 352.825,77D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.460.440,23D 37.971.407,74D 37.971.407,74D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 19.106,50D 169.350,50D 169.350,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.441.333,73D 37.802.057,24D 37.802.057,24D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 12.651.591,31D 69.465.871,96D 69.465.871,96D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 12.651.591,31D 69.465.871,96D 69.465.871,96D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 40.918,89D 4.792.036,32D 4.792.036,32D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 32.069,02D 4.514.885,61D 4.514.885,61D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 108,91D 108,91D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 8.330,43D 159.651,04D 159.651,04D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 519,44D 116.797,93D 116.797,93D 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 2.685.079,88D 2.852.739,19D 2.852.739,19D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.685.079,88D 2.852.739,19D 2.852.739,19D 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 323.339,95D 997.211,37D 997.211,37D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 320.389,95D 963.280,51D 963.280,51D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.950,00D 33.930,86D 33.930,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 18.202.938,47D 160.054.792,95D 160.054.792,95D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 17.806.468,02D 159.592.939,77D 159.592.939,77D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 17.806.468,02D 159.592.939,77D 159.592.939,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 396.470,45D 461.853,18D 461.853,18D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 396.470,45D 461.853,18D 461.853,18D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 222.138.570,13D 1004.956.262,46D 1004.956.262,46D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 215.770,00D 22.268.872,00D 22.268.872,00D 3.3.3.6.0.41.00 CONTRIBUICOES 215.770,00D 22.268.872,00D 22.268.872,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 215.770,00D 22.268.872,00D 22.268.872,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 221.922.800,13D 982.687.390,46D 982.687.390,46D 3.3.3.9.0.03.00 PENSOES 56.074,91D 224.156,49D 224.156,49D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 52.314,91D 52.314,91D 52.314,91D 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 3.760,00D 170.582,23D 170.582,23D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 585.777,45D 6.861.579,82D 6.861.579,82D 3.3.3.9.0.08.01 AUXILIO CRECHE 364.897,10D 4.472.200,48D 4.472.200,48D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 14.741,18D 248.207,82D 248.207,82D 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 95.488,57D 1.149.095,66D 1.149.095,66D 3.3.3.9.0.08.06 AUXILIO ADOCAO 73.256,20D 607.963,21D 607.963,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 37.394,40D 382.426,81D 382.426,81D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 8.490,47D 8.490,47D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 8.490,47D 8.490,47D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 353.678,29D 3.649.665,85D 3.649.665,85D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 335.898,29D 3.155.043,95D 3.155.043,95D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 17.780,00D 494.621,90D 494.621,90D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 17.193.788,61D 106.507.651,09D 106.507.651,09D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 17.193.788,61D 106.507.651,09D 106.507.651,09D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.758.297,49D 107.889.421,93D 107.889.421,93D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 13.758.297,49D 107.889.421,93D 107.889.421,93D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 34.162.479,43D 121.231.281,70D 121.231.281,70D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 533.192,79D 1.340.176,70D 1.340.176,70D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 844.063,69D 1.724.152,51D 1.724.152,51D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 73.603,98D 331.807,42D 331.807,42D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.750,00D 22.883,75D 22.883,75D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 823.850,75D 1.780.340,96D 1.780.340,96D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.451.728,78D 11.709.504,47D 11.709.504,47D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.116.588,65D 6.732.978,47D 6.732.978,47D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 14.710,35D 170.437,67D 170.437,67D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 81.606,15D 170.330,21D 170.330,21D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 21.490.932,32D 65.490.478,53D 65.490.478,53D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 108.210,00D 661.528,37D 661.528,37D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 55.870,70D 280.613,64D 280.613,64D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 340.624,34D 2.326.191,09D 2.326.191,09D 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 38.469,04D 427.686,40D 427.686,40D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 45,00D 45,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.18 SEMENTES E MUDAS 393,60D 393,60D 393,60D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.856.001,80D 19.531.983,10D 19.531.983,10D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.275,00D 3.466,67D 3.466,67D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.674,00D 20.356,22D 20.356,22D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 349.142,22D 1.673.020,42D 1.673.020,42D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 277.288,20D 1.694.654,49D 1.694.654,49D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 11.424,82D 53.077,06D 53.077,06D 3.3.3.9.0.30.28 MATERIAL QUIMICO 512.138,96D 3.166.703,22D 3.166.703,22D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 38.251,47D 158.584,01D 158.584,01D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 41.580,54D 63.977,07D 63.977,07D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 14.301,20D 485.365,68D 485.365,68D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 28.669,28D 1.067.384,92D 1.067.384,92D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 199,00D 199,00D 199,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 8.928,00D 82.797,31D 82.797,31D 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 35.009,80D 41.781,14D 41.781,14D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 94.502,53D 581.359,36D 581.359,36D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 94.502,53D 581.359,36D 581.359,36D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 69.287,45D 1.191.582,26D 1.191.582,26D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 69.287,45D 1.191.582,26D 1.191.582,26D 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 17.952.493,08D 103.900.218,75D 103.900.218,75D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 16.301,16D 16.301,16D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.400,00D 6.400,00D 6.400,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 168.764,79D 1.748.578,79D 1.748.578,79D 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 569.195,98D 3.136.799,01D 3.136.799,01D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.664.570,27D 39.442.733,81D 39.442.733,81D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 18.781,74D 80.269,47D 80.269,47D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.272.025,58D 26.721.485,41D 26.721.485,41D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.107.264,91D 29.533.370,16D 29.533.370,16D 3.3.3.9.0.36.12 DIARIAS 1.064.446,77D 2.675.871,22D 2.675.871,22D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 10.158,23D 259.589,22D 259.589,22D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 49.894,23D 221.227,58D 221.227,58D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 12.840,00D 41.038,44D 41.038,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 130.516.724,45D 463.713.898,41D 463.713.898,41D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 508.232,39D 4.459.909,29D 4.459.909,29D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 52.143,52D 388.629,16D 388.629,16D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 21.091,20D 80.316,73D 80.316,73D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.720,50D 142.804,50D 142.804,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.692.306,89D 8.967.161,87D 8.967.161,87D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 695.944,00D 2.927.868,37D 2.927.868,37D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 982.123,69D 3.598.135,04D 3.598.135,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 539.086,79D 3.129.041,97D 3.129.041,97D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 559.016,59D 1.863.458,98D 1.863.458,98D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 63.152,03D 1.164.435,82D 1.164.435,82D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.318,85D 160.097,28D 160.097,28D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.091.831,40D 35.025.709,64D 35.025.709,64D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.536.409,97D 20.392.821,13D 20.392.821,13D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.459.616,77D 9.180.856,31D 9.180.856,31D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 303.177,83D 1.254.703,05D 1.254.703,05D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.009.402,82D 22.707.981,63D 22.707.981,63D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.192.010,78D 4.678.359,63D 4.678.359,63D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 34.650.629,24D 57.147.570,22D 57.147.570,22D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 19.098,13D 471.536,87D 471.536,87D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.975,00D 3.975,00D 3.975,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 51.379,80D 919.293,44D 919.293,44D 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 4.662.323,46D 19.897.480,79D 19.897.480,79D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 673.000,66D 13.916.068,50D 13.916.068,50D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.819.529,79D 14.044.396,96D 14.044.396,96D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 170.000,00D 340.690,00D 340.690,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.318.709,96D 8.391.338,65D 8.391.338,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 308.766,35D 1.291.512,07D 1.291.512,07D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 390.825,11D 1.794.658,67D 1.794.658,67D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 236.758,59D 1.477.020,55D 1.477.020,55D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 125.177,96D 557.827,94D 557.827,94D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 48.761,68D 364.515,21D 364.515,21D 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 588.513,48D 4.360.869,29D 4.360.869,29D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.211.326,03D 3.223.727,16D 3.223.727,16D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.892,19D 195.017,42D 195.017,42D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 826.226,44D 1.040.869,91D 1.040.869,91D 3.3.3.9.0.39.43 VALE TRANSPORTE 371.484,80D 5.154.237,09D 5.154.237,09D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 21.614,24D 147.670,88D 147.670,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 72.074,94D 1.035.648,92D 1.035.648,92D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 902.618,82D 7.422.160,86D 7.422.160,86D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.800,00D 21.858,83D 21.858,83D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 613,20D 23.700,68D 23.700,68D 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 46.701,00D 422.721,96D 422.721,96D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 152.666,36D 1.308.273,45D 1.308.273,45D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 37.777.093,43D 136.801.054,24D 136.801.054,24D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 932.075,81D 2.688.827,25D 2.688.827,25D 3.3.3.9.0.39.65 = CONVENIOS 7.490.901,41D 43.752.347,23D 43.752.347,23D 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 5.600,00D 14.472,20D 14.472,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 196.322,54D 1.135.266,81D 1.135.266,81D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 360.567,79D 915.556,40D 915.556,40D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 143.805,07D 474.426,23D 474.426,23D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 77.625,00D 128.012,75D 128.012,75D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.307.671,58D 6.128.818,97D 6.128.818,97D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 310.079,01D 1.165.103,98D 1.165.103,98D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 142.918,92D 274.380,70D 274.380,70D 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 6.651,25D 162.423,36D 162.423,36D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.216.649,84D 4.394.570,87D 4.394.570,87D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 127.722,00D 528.754,10D 528.754,10D 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 16.987,55D 18.706,23D 18.706,23D 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 1.599.825,98D 20.607.806,62D 20.607.806,62D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.599.825,98D 20.607.806,62D 20.607.806,62D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.599.162,68D 22.702.422,75D 22.702.422,75D 3.3.3.9.0.47.01 IPVA 4.669,83D 4.669,83D 3.3.3.9.0.47.02 IPTU 850,02D 281.800,06D 281.800,06D 3.3.3.9.0.47.05 COFINS 215,36D 215,36D 3.3.3.9.0.47.06 PIS/PASEP 1.008.655,03D 6.958.062,40D 6.958.062,40D 3.3.3.9.0.47.08 ISS 24.976,59D 24.976,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.476.607,23D 14.769.802,87D 14.769.802,87D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 44.179,50D 180.983,70D 180.983,70D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 68.870,90D 481.911,94D 481.911,94D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 93.096,85D 2.342.415,31D 2.342.415,31D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 93.096,85D 2.342.415,31D 2.342.415,31D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 817.729,68D 13.978.547,76D 13.978.547,76D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 817.729,68D 13.978.547,76D 13.978.547,76D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 365.627,09D 1.028.668,12D 1.028.668,12D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 4.973,40D 127.212,23D 127.212,23D 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 88.718,13D 432.101,94D 432.101,94D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 138.098,73D 138.098,73D 138.098,73D 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 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 3.603,25D 3.603,25D 3.603,25D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 3.327,66D 3.327,66D 3.327,66D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 126.905,92D 126.905,92D 126.905,92D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 51.338,16D 4.969.198,47D 4.969.198,47D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 6.120,00D 6.120,00D 3.3.3.9.0.93.02 RESTITUICOES 50.828,16D 4.514.351,69D 4.514.351,69D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 448.726,78D 448.726,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 650.968,00D 719.255,30D 719.255,30D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 650.968,00D 719.255,30D 719.255,30D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 640.000,00D 640.000,00D 640.000,00D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 10.968,00D 79.255,30D 79.255,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 248.502.120,12D 1027.592.895,06D 1027.592.895,06D 3.4.4.0.0.00.00 INVESTIMENTOS 248.502.120,12D 1027.592.895,06D 1027.592.895,06D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.000.000,00D 20.000.000,00D 20.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 3.000.000,00D 20.000.000,00D 20.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.000.000,00D 20.000.000,00D 20.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 182.919,00D 7.747.159,00D 7.747.159,00D 3.4.4.6.0.42.00 AUXILIOS 182.919,00D 7.747.159,00D 7.747.159,00D 3.4.4.6.0.42.01 = AUXILIOS 182.919,00D 7.747.159,00D 7.747.159,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 245.319.201,12D 999.845.736,06D 999.845.736,06D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 825,00D 11.965,00D 11.965,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 825,00D 11.965,00D 11.965,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 16.266.341,67D 81.487.426,18D 81.487.426,18D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 16.266.341,67D 81.487.426,18D 81.487.426,18D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 306.925,56D 478.189,55D 478.189,55D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 1.153,97D 15.453,97D 15.453,97D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 165,76D 165,76D 165,76D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.982,06D 49.071,18D 49.071,18D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 13.803,36D 22.164,58D 22.164,58D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 391,00D 587,89D 587,89D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 155,90D 155,90D 155,90D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 272.723,99D 350.241,26D 350.241,26D 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 10.549,52D 36.312,53D 36.312,53D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 152.510,00D 152.510,00D 152.510,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 152.510,00D 152.510,00D 152.510,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 599.294,05D 3.800.282,56D 3.800.282,56D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 60.800,00D 60.800,00D 60.800,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 501.444,05D 3.372.557,96D 3.372.557,96D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.500,00D 172.299,60D 172.299,60D 3.4.4.9.0.36.12 DIARIAS 13.550,00D 194.625,00D 194.625,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 9.170.075,54D 74.476.340,81D 74.476.340,81D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 3.068,00D 4.628,00D 4.628,00D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 22.450,00D 73.455,52D 73.455,52D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 43.550,00D 126.050,00D 126.050,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 16.418,73D 20.478,69D 20.478,69D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 431.577,26D 1.256.895,45D 1.256.895,45D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 551.400,00D 730.335,00D 730.335,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 7.645.664,81D 70.919.023,66D 70.919.023,66D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 25.406,75D 87.008,42D 87.008,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 251.391,60D 251.391,60D 251.391,60D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 17.000,00D 17.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 36.105,00D 62.112,50D 62.112,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.600,00D 48.740,00D 48.740,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.999,40D 235.042,30D 235.042,30D 3.4.4.9.0.39.43 VALE TRANSPORTE 5.760,00D 5.760,00D 5.760,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 5.774,89D 17.617,29D 17.617,29D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 106.909,10D 620.034,54D 620.034,54D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 195.744.337,85D 796.098.910,02D 796.098.910,02D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.138.961,26D 4.996.198,38D 4.996.198,38D 3.4.4.9.0.51.02 = DESAPROPRIACOES 10.149.256,00D 36.385.312,12D 36.385.312,12D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 10.962.755,02D 437.993.406,57D 437.993.406,57D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.976.878,66D 21.443.146,92D 21.443.146,92D 3.4.4.9.0.51.06 = INSTALACOES 6.635,00D 6.635,00D 6.635,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 168.509.851,91D 286.340.521,98D 286.340.521,98D 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 22.879.446,47D 41.539.071,72D 41.539.071,72D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 8.917.304,47D 14.838.783,46D 14.838.783,46D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 260.378,00D 264.005,00D 264.005,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 234.940,00D 842.030,00D 842.030,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 737.548,66D 737.548,66D 737.548,66D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.910.608,30D 5.112.421,02D 5.112.421,02D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 14.873,82D 668.523,12D 668.523,12D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 12.268,56D 57.822,04D 57.822,04D 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 1.009.534,95D 1.136.145,84D 1.136.145,84D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 770.286,06D 1.302.604,83D 1.302.604,83D 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 3.371.557,33D 5.078.523,75D 5.078.523,75D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.195.437,06D 6.430.817,18D 6.430.817,18D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.605.968,66D 2.023.888,43D 2.023.888,43D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.837.990,60D 2.987.079,42D 2.987.079,42D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 750,00D 4.279,00D 4.279,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 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 189.000,00D 533.219,43D 533.219,43D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 189.000,00D 533.219,43D 533.219,43D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 10.444,98D 10.444,98D 10.444,98D 3.4.4.9.0.93.02 RESTITUICOES 10.444,98D 10.444,98D 10.444,98D 4.0.0.0.0.00.00 RECEITA 30.086.914,91C 205.102.137,63C 205.102.137,63C 4.1.0.0.0.00.00 RECEITAS CORRENTES 29.411.425,99C 188.292.976,60C 188.292.976,60C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.123.714,62C 10.566.410,08C 10.566.410,08C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 282.352,74C 3.127.358,51C 3.127.358,51C 4.1.3.1.1.00.00 ALUGUEIS 159.424,29C 1.560.398,46C 1.560.398,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 118.825,56C 927.152,07C 927.152,07C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 40.598,73C 633.246,39C 633.246,39C 4.1.3.1.2.00.00 ARRENDAMENTOS 929,34C 11.802,80C 11.802,80C 4.1.3.1.2.01.00 ARRENDAMENTOS 929,34C 11.802,80C 11.802,80C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 16.093,35C 457.943,84C 457.943,84C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 16.093,35C 457.943,84C 457.943,84C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 105.905,76C 1.097.213,41C 1.097.213,41C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 105.905,76C 1.097.213,41C 1.097.213,41C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 575.450,85C 6.855.193,22C 6.855.193,22C 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 1.105,51C 19.007,71C 19.007,71C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 731,93C 5.525,02C 5.525,02C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 373,58C 13.482,69C 13.482,69C 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 574.345,34C 6.835.032,32C 6.835.032,32C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 21.841,76C 244.581,97C 244.581,97C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 15.997,28C 182.873,67C 182.873,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.844,48C 61.708,30C 61.708,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 412.132,66C 5.265.362,19C 5.265.362,19C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 412.132,66C 5.265.362,19C 5.265.362,19C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 140.370,92C 1.325.088,16C 1.325.088,16C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.615,97C 93.723,41C 93.723,41C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 136.754,95C 1.230.240,20C 1.230.240,20C 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 265.911,03C 583.858,35C 583.858,35C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 265.911,03C 583.858,35C 583.858,35C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 265.911,03C 583.858,35C 583.858,35C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.030,74C 167.006,25C 167.006,25C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.030,74C 167.006,25C 167.006,25C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.030,74C 167.006,25C 167.006,25C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 10.857.001,15C 95.525.431,20C 95.525.431,20C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.057.862,69C 1.057.862,69C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.049.460,94C 1.049.460,94C 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 16.000,00C 228.306,68C 228.306,68C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 16.000,00C 228.306,68C 228.306,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.398.485,47C 36.719.873,89C 36.719.873,89C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 8.252.689,67C 34.438.634,43C 34.438.634,43C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 135.490,30C 2.152.695,53C 2.152.695,53C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 10.305,50C 128.543,93C 128.543,93C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 277.388,11C 5.588.034,10C 5.588.034,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 612.948,40C 14.049.911,74C 14.049.911,74C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.096.288,22C 12.597.942,01C 12.597.942,01C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 666.933,01C 4.005.140,49C 4.005.140,49C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.305.453,52C 15.820.323,27C 15.820.323,27C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 488.015,28C 488.015,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.516.495,58D 4.970.021,05C 4.970.021,05C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 14.585.009,42C 58.754.964,32C 58.754.964,32C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 40.048,60C 113.472,21C 113.472,21C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 48,60C 27.472,21C 27.472,21C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 40.000,00C 86.000,00C 86.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.040,52C 55.203,97C 55.203,97C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.040,52C 55.203,97C 55.203,97C 4.1.7.5.1.02.00 HERANCA JACENTE 2.040,52C 55.203,97C 55.203,97C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.542.920,30C 58.586.288,14C 58.586.288,14C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 14.542.920,30C 58.586.288,14C 58.586.288,14C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 5.040.156,85C 5.040.156,85C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 3.979.308,04C 24.175.801,26C 24.175.801,26C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 3.731.613,50C 3.731.613,50C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.321.130,87C 25.638.716,53C 25.638.716,53C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.840.670,06C 23.279.164,75C 23.279.164,75C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.784.289,50C 22.656.007,73C 22.656.007,73C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 810,72C 810,72C 810,72C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 810,72C 810,72C 810,72C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.783.478,78C 22.655.197,01C 22.655.197,01C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.783.478,78C 22.655.197,01C 22.655.197,01C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 43.667,30C 439.194,77C 439.194,77C 4.1.9.2.1.00.00 INDENIZACOES 756,20C 11.239,35C 11.239,35C 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 756,20C 10.925,37C 10.925,37C 4.1.9.2.2.00.00 RESTITUICOES 42.911,10C 427.955,42C 427.955,42C 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 42.911,10C 419.234,44C 419.234,44C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.713,26C 183.962,25C 183.962,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.713,26C 183.962,25C 183.962,25C 4.1.9.9.0.99.99 DEMAIS RECEITAS 12.713,26C 183.962,25C 183.962,25C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 420.017,64C 13.273.847,78C 13.273.847,78C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 420.017,64C 13.273.847,78C 13.273.847,78C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 167.074,08C 167.074,08C 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 165.630,49C 5.490.727,35C 5.490.727,35C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 165.630,49C 5.490.727,35C 5.490.727,35C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 254.387,15C 7.616.046,35C 7.616.046,35C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 254.387,15C 7.616.046,35C 7.616.046,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 254.387,15C 3.569.678,19C 3.569.678,19C 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 255.471,28C 3.535.313,25C 3.535.313,25C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 41.975,00C 263.850,00C 263.850,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 41.975,00C 263.850,00C 263.850,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 41.975,00C 263.850,00C 263.850,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 41.975,00C 251.850,00C 251.850,00C 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 213.496,28C 3.271.463,25C 3.271.463,25C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 213.496,28C 3.271.463,25C 3.271.463,25C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 317.898.146,60D 1603.498.809,97D 1603.498.809,97D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 20.421.209,37D 131.663.934,53D 131.663.934,53D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 20.421.209,37D 131.663.934,53D 131.663.934,53D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.011.059,47D 27.469.819,03D 27.469.819,03D 5.1.2.1.1.00.00 COTA FINANCEIRA 161.247,00D 840.786,10D 840.786,10D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 161.247,00D 840.786,10D 840.786,10D 5.1.2.1.3.00.00 REPASSE 1.790.954,81D 7.931.150,99D 7.931.150,99D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.790.954,81D 7.931.150,99D 7.931.150,99D 5.1.2.1.4.00.00 SUB-REPASSE 58.857,66D 18.697.881,94D 18.697.881,94D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 58.857,66D 18.697.881,94D 18.697.881,94D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.412.714,18D 99.245.471,47D 99.245.471,47D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 15.412.714,18D 99.245.471,47D 99.245.471,47D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.997.435,72D 4.948.644,03D 4.948.644,03D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2.997.435,72D 4.948.644,03D 4.948.644,03D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 297.476.937,23D 1471.834.875,44D 1471.834.875,44D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.767.913,65D 15.195.929,80D 15.195.929,80D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 11.767.913,65D 15.195.929,80D 15.195.929,80D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 11.636.484,61D 13.810.652,92D 13.810.652,92D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 11.636.484,61D 13.406.617,55D 13.406.617,55D 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 57.064,58D 57.064,58D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 57.064,58D 57.064,58D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 57.064,58D 57.064,58D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 131.429,04D 1.328.212,30D 1.328.212,30D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 65.714,52D 664.106,15D 664.106,15D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 65.714,52D 664.106,15D 664.106,15D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 65.714,52D 664.106,15D 664.106,15D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 65.714,52D 664.106,15D 664.106,15D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 285.709.023,58D 1456.638.945,64D 1456.638.945,64D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 282.521.642,04D 1176.319.105,35D 1176.319.105,35D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 192.663.814,17D 788.332.414,17D 788.332.414,17D 5.2.3.1.1.01.00 BENS IMOVEIS 192.663.814,17D 788.332.414,17D 788.332.414,17D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 57.936.804,11D 148.465.447,58D 148.465.447,58D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 634.001,38D 5.553.631,71D 5.553.631,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 25.037,98D 611.085,63D 611.085,63D 5.2.3.1.2.01.04 DOACOES 19.615,73C 94.908,20D 94.908,20D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 31.476,67D 31.476,67D 31.476,67D 5.2.3.1.2.01.12 = TRANSFERENCIAS 173.231,59D 1.736.096,83D 1.736.096,83D 5.2.3.1.2.01.16 INSERVIBILIDADE 376.847,31D 2.886.006,70D 2.886.006,70D 5.2.3.1.2.01.99 OUTRAS 47.023,56D 194.057,68D 194.057,68D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 57.302.802,73D 142.911.815,87D 142.911.815,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 50.147.696,27D 118.042.066,83D 118.042.066,83D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.606.085,64D 15.322.975,25D 15.322.975,25D 5.2.3.1.2.02.04 DOACAO 4.119,59D 17.873,45D 17.873,45D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.487.866,90D 8.566.266,72D 8.566.266,72D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 57.034,33D 962.633,62D 962.633,62D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 73,92D 1.004,10D 1.004,10D 5.2.3.1.4.01.00 TITULOS E VALORES 73,92D 1.004,10D 1.004,10D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 2.451.530,10D 42.621.456,74D 42.621.456,74D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.964.375,84D 8.644.658,08D 8.644.658,08D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 373.051,63D 6.648.761,54D 6.648.761,54D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1.365.555,55D 1.740.642,55D 1.740.642,55D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 225.768,66D 255.253,99D 255.253,99D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 334.786,07D 730.659,60D 730.659,60D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 132.758,00D 19.584.419,45D 19.584.419,45D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 132.758,00D 19.584.419,45D 19.584.419,45D 5.2.3.1.7.09.00 VALORES PENDENTES 19.610,19D 112.273,26D 112.273,26D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 19.610,19D 112.273,26D 112.273,26D 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 29.469.419,74D 196.898.782,76D 196.898.782,76D 5.2.3.1.8.01.00 BENS A INCORPORAR 29.469.419,74D 196.898.782,76D 196.898.782,76D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.504,59D 24.482,05D 24.482,05D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 5.504,59D 24.482,05D 24.482,05D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 5.504,59D 24.482,05D 24.482,05D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.181.876,95D 280.295.358,24D 280.295.358,24D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.181.876,95D 280.295.358,24D 280.295.358,24D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 643.690,00D 643.690,00D 643.690,00D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.429.525,55D 3.795.315,38D 3.795.315,38D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.819.870,74D 2.675.268,13D 2.675.268,13D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 609.654,81D 1.120.047,25D 1.120.047,25D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 275.746.517,90D 275.746.517,90D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 108.661,40D 109.834,96D 109.834,96D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 845.895.065,82C 4808.015.210,34C 4808.015.210,34C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 750.593.035,45C 4097.181.242,93C 4097.181.242,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 502.090.915,33C 3069.588.347,87C 3069.588.347,87C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 475.640.298,87C 2903.085.745,53C 2903.085.745,53C 6.1.2.1.1.00.00 COTA FINANCEIRA 438.445.013,48C 2764.972.654,43C 2764.972.654,43C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 438.445.013,48C 2764.972.654,43C 2764.972.654,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.00.00 REPASSE 37.149.667,35C 119.048.531,05C 119.048.531,05C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 37.149.667,35C 119.048.531,05C 119.048.531,05C 6.1.2.1.4.00.00 SUB-REPASSE 45.618,04C 19.064.560,05C 19.064.560,05C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 45.618,04C 19.064.560,05C 19.064.560,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 26.450.616,46C 166.502.602,34C 166.502.602,34C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 26.450.616,46C 166.502.602,34C 166.502.602,34C 6.1.3.0.0.00.00 MUTACOES ATIVAS 248.502.120,12C 1027.592.895,06C 1027.592.895,06C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 213.089.789,52C 829.385.636,48C 829.385.636,48C 6.1.3.1.1.00.00 AQUISICOES DE BENS 213.089.789,52C 829.385.636,48C 829.385.636,48C 6.1.3.1.1.01.00 BENS IMOVEIS 195.711.289,85C 793.475.153,72C 793.475.153,72C 6.1.3.1.1.01.01 BENS IMOVEIS 195.711.289,85C 793.475.153,72C 793.475.153,72C 6.1.3.1.1.02.00 BENS MOVEIS 17.378.499,67C 35.910.482,76C 35.910.482,76C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.820.671,06C 16.690.827,87C 16.690.827,87C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.557.828,61C 19.219.654,89C 19.219.654,89C 6.1.3.4.0.00.00 BENS A INCORPORAR 35.412.330,60C 198.207.258,58C 198.207.258,58C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 35.412.330,60C 198.207.258,58C 198.207.258,58C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 95.302.030,37C 710.833.967,41C 710.833.967,41C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 161.556,33C 5.952.699,51C 5.952.699,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 161.556,33C 5.952.699,51C 5.952.699,51C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 161.556,33C 5.919.782,84C 5.919.782,84C 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 161.556,33C 5.907.906,09C 5.907.906,09C 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 2.880,00C 1.435.949,08C 1.435.949,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 64.209,60D 1.222.283,50C 1.222.283,50C 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 222.885,93C 1.962.459,02C 1.962.459,02C 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 11.778.829,68C 13.698.904,43C 13.698.904,43C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 11.767.913,65C 13.660.200,56C 13.660.200,56C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 11.636.484,61C 12.274.923,68C 12.274.923,68C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 11.636.484,61C 12.274.923,68C 12.274.923,68C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 57.064,58C 57.064,58C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 57.064,58C 57.064,58C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 57.064,58C 57.064,58C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 131.429,04C 1.328.212,30C 1.328.212,30C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 65.714,52C 664.106,15C 664.106,15C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 65.714,52C 664.106,15C 664.106,15C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 65.714,52C 664.106,15C 664.106,15C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 65.714,52C 664.106,15C 664.106,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 10.916,03C 38.703,87C 38.703,87C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 10.916,03C 38.703,87C 38.703,87C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 10.916,03C 38.703,87C 38.703,87C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 83.361.644,36C 691.182.363,47C 691.182.363,47C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 70.926.067,65C 454.267.364,40C 454.267.364,40C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.053.521,19C 21.053.521,19C 6.2.3.1.1.01.00 BENS IMOVEIS 21.053.521,19C 21.053.521,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 64.056.436,01C 177.848.429,54C 177.848.429,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.961.718,71C 34.413.052,95C 34.413.052,95C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.952.891,35C 15.796.512,83C 15.796.512,83C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 870.621,89C 16.743.711,04C 16.743.711,04C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 80.946,39C 1.643.811,63C 1.643.811,63C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 57.259,08C 229.017,45C 229.017,45C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 59.094.717,30C 143.435.376,59C 143.435.376,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 28.088.703,27C 91.912.814,17C 91.912.814,17C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 429.728,51C 1.417.821,77C 1.417.821,77C 6.2.3.1.2.02.04 DOACAO 4,14C 7.234,08C 7.234,08C 6.2.3.1.2.02.07 DEVOLUCOES 49,83C 71,63C 71,63C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 30.576.231,55C 50.097.434,94C 50.097.434,94C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.111,52C 3.111,52C 3.111,52C 6.2.3.1.4.01.00 TITULOS E VALORES 3.111,52C 3.111,52C 3.111,52C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.866.520,12C 255.362.302,15C 255.362.302,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 4.057.005,27C 4.455.047,65C 4.455.047,65C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.057.005,27C 4.156.700,74C 4.156.700,74C 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 74.490,97C 535.837,59C 535.837,59C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 96,50C 598,75C 598,75C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 96,50C 598,75C 598,75C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 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 2.734.927,38C 250.094.469,56C 250.094.469,56C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 60.999,01C 8.222.577,06C 8.222.577,06C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 701.471,73C 701.471,73C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 701.471,73C 701.471,73C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 60.999,01C 72.019,24C 72.019,24C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 60.999,01C 72.019,24C 72.019,24C 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 12.374.577,70C 228.692.422,01C 228.692.422,01C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 12.374.577,70C 228.692.422,01C 228.692.422,01C 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 108.661,40C 109.834,96C 109.834,96C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 9.139.979,08C 133.880.752,15C 133.880.752,15C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 9.040.669,80C 10.173.810,50C 10.173.810,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 31/01/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 99.309,28C 99.309,28C 99.309,28C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 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 6.651,25C 89.236.000,68C 89.236.000,68C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.119.285,97C 3.763.073,18C 3.763.073,18C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.802.138,43C 1.820.549,09C 1.820.549,09C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.317.147,54C 1.942.524,09C 1.942.524,09C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.675.474,37C 1.675.474,37C RESUMO : ATIVO = 28.896.271.252,72D PASSIVO = 28.661.362.927,12C DESPESA = 3.174.710.212,40D RECEITA = 205.102.137,63C RESULTADO DO EXERCICIO = 1.603.498.809,97D RESULTADO DO EXERCICIO = 4.808.015.210,34C