GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 8571.949.008,56D 737.347.177,36D 5383.527.015,35D 13955.476.023,91D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 12.579.982,40C 127.988.115,75D 567.343.687,24D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 2.271.938,24D 6.302.420,30D 129.199.236,95D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 2.271.938,24D 6.302.420,30D 129.199.236,95D 1.1.1.1.1.00.00 CAIXA 1.000,04D 4.278,49D 4.278,49D 1.1.1.1.1.01.00 = CAIXA 1.000,04D 4.278,49D 4.278,49D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 4.089.216,57D 4.969.733,42D 29.752.288,83D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 58.940,38C 1.1.1.1.2.01.16 BANCO ITAU S/A 58.940,38C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 4.148.156,95D 4.969.733,42D 29.752.288,83D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 3.675.960,22D 1.065.935,51D 6.508.183,42D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 7,54D 15,04D 1.253.261,69D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 472.189,19D 3.903.782,87D 21.990.843,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 1.818.278,37C 1.328.408,39D 99.442.669,63D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 3.141.456,54D 3.978.142,76D 77.900.391,57D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 4.959.734,91C 2.649.734,37C 21.542.278,06D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 13.785.833,45C 123.062.792,18D 419.996.409,21D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 132.260,02C 366.409,23C 19.884.906,43D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 17.518,96D 125.317,12C 10.402.343,80D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 24.135,92D 116.313,92C 10.368.373,02D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 24.135,92D 116.313,92C 10.368.373,02D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 6.616,96C 9.003,20C 33.970,78D 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 149.778,98C 241.092,11C 9.482.096,30D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 15.398,85D 75.914,28C 285.188,81D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 165.177,83C 165.177,83C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 8.889.521,95D 8.889.521,95D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 263.034.822,02D 93.314,23C 136.969.754,13D 400.004.576,15D 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 93.314,23C 136.969.754,13D 398.367.161,32D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 798.073,57D 798.073,57D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 33.811.908,16D 18.757,50D 72.347,33C 33.739.560,83D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 236.266,11D 236.266,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 537.990,56D 5.525,00C 5.525,00C 532.465,56D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 506.068,94D 55.435,29C 55.435,29C 450.633,65D 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 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 7.445,39D 7.445,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.412.470,58D 117.300,00D 11.529.770,58D 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 137.036.873,19D 258.437.530,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 91.893.274,24D 51.111,44C 51.111,44C 91.842.162,80D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 98.033,75D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 98.033,75D 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 85.916,92D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 10.813,20C 8.892,88D 8.892,88D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 10.813,20C 10.813,20C 10.813,20C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 19.706,08D 19.706,08D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 13.549.445,60D 13.549.446,00C 13.549.445,60C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 13.549.445,60D 13.549.446,00C 13.549.445,60C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 13.549.445,60D 13.549.446,00C 13.549.445,60C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 19.473.143,76D 1.060.862,08C 1.375.602,46C 18.097.541,30D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 1.060.862,08C 1.375.602,46C 18.097.541,30D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 424.902,48C 955.377,23C 12.895.844,92D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 424.902,48C 955.377,23C 12.895.844,92D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 635.959,60C 420.225,23C 5.201.696,38D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 635.959,60C 420.225,23C 5.201.696,38D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 29,89C 8.247,94C 393.135,64D 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 214.954,08C 142.250,61C 1.679.800,07D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 8.865,80D 30.928,94D 205.717,64D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 116.847,97C 428.116,36D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 426.183,81C 118.304,61C 2.078.245,29D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 1.198,60C 2.444,74C 40.192,73D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 13.722,17C 147.488,50D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 2.459,02C 1.590,76C 15.895,57D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 47.745,37C 211.190,52D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 51.994,05D 5.225,11C 1.494,27C 50.499,78D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 5.225,11C 1.494,27C 50.499,78D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 5.225,11C 1.494,27C 50.499,78D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 12.324,13C 8.593,29C 26.805,32D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 5.188,75D 5.188,75D 11.455,54D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 1.910,27D 1.910,27D 12.238,92D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 46,97D 87,53D 130.392.506,19D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 46,97D 87,53D 8.197,93D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 46,97D 87,53D 8.197,93D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 46,97D 87,53D 8.197,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 130.384.308,26D 1.2.2.5.0.00.00 TITULOS E VALORES 130.359.022,93D 130.359.022,93D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 130.359.022,93D 130.359.022,93D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 25.285,33D 25.285,33D 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 25.285,33D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 25.285,33D 25.285,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 586.370.961,18D 96.065,16D 4.390.808,47C 581.980.152,71D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 1.650,08C 6.475.491,51C 12.969.093,92D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 1.650,08C 3.448,30C 228.463,80D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 1.650,08C 3.448,30C 226.553,40D 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.212.673,33D 6.472.043,21C 12.740.630,12D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 6.472.043,21C 12.740.630,12D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 13.802.239,60D 6.384.022,11C 7.418.217,49D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.004.787,11D 88.021,10C 4.916.766,01D 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 345.093,17D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 97.715,24D 2.084.683,04D 569.011.058,79D 1.4.2.1.0.00.00 BENS 566.926.375,75D 97.715,24D 2.084.683,04D 569.011.058,79D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 334.830.249,37D 1.4.2.1.1.01.00 = EDIFICIOS 307.532.680,88D 307.532.680,88D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 5.401.611,51D 5.401.611,51D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.340.662,17D 155.299,79C 171.396,59C 1.169.265,58D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 17.902.728,32D 155.299,79D 171.396,59D 18.074.124,91D 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 107.965,24D 2.086.870,91D 225.837.501,50D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 1.297,55D 58.839,58C 61.415.789,58D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 192.900,00C 430.740,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 4.425,10C 7.224,26C 4.018.466,29D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 1.623,48C 109.271,98D 13.208.991,06D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 175,00D 174,50D 6.242.091,87D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 1.854,25D 1.951,67D 939.488,97D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 1.079.745,22D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 10.469,15D 7.809,16C 9.028.904,19D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 1.475,72C 1.475,76C 1.308.947,20D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 50.652,77D 50.652,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 223.152,54D 1.208,52D 1.208,52D 224.361,06D 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 43.707,11D 23.260,18C 43.796.524,86D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 52.182,98D 322.813,81D 57.039.446,26D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 5.356,99D 1.750.821,07D 12.796.061,22D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 1.301,23C 1.200,51C 3.191.872,41D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 143.743,76D 143.743,76D 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 1.257.108,80D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 192.899,59D 6.201.455,72D 1.4.2.1.2.65.00 = EMBARCACOES 200.691,01D 200.691,01D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 101.259,70D 101.259,70D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 539,22D 539,22D 393.575,11D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 10.250,00C 2.187,87C 8.343.307,92D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 10.250,00C 971,70C 8.318.872,72D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 10.250,00C 971,70C 8.318.872,72D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 1.216,17C 24.435,20D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 389,00C 24.435,20D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 827,17C 1.9.0.0.0.00.00 ATIVO COMPENSADO 7415.830.057,23D 749.831.047,63D 5259.929.620,54D 12675.759.677,77D 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 14.252.137,54C 244.842.056,09D 244.842.056,09D 1.9.1.1.4.00.00 = RECEITA REALIZADA 14.252.137,54D 20.840.835,91D 20.840.835,91D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 14.252.137,54D 20.840.835,91D 20.840.835,91D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 14.252.137,54C 20.840.835,91C 20.840.835,91C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 375.056.142,94D 3960.582.277,61D 3960.582.277,61D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 8.000.000,00D 2629.051.521,00D 2629.051.521,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2724.259.589,00D 2724.259.589,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2724.259.589,00D 2724.259.589,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 217.480.685,00D 567.480.685,00D 567.480.685,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 217.480.685,00D 567.480.685,00D 567.480.685,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 209.480.685,00C 662.688.753,00C 662.688.753,00C 1.9.2.1.9.01.01 = ACRESCIMO 9.061.198,00D 9.061.198,00D 1.9.2.1.9.01.09 * = REDUCAO 9.061.198,00C 9.061.198,00C 1.9.2.1.9.02.01 = ACRESCIMO 92.706,23D 799.956,23D 799.956,23D 1.9.2.1.9.02.09 * = REDUCAO 92.706,23C 799.956,23C 799.956,23C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 209.480.685,00C 662.688.753,00C 662.688.753,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 33.382.899,79D 360.123.562,30D 360.123.562,30D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 24.876.954,66D 102.897.798,17D 102.897.798,17D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 24.876.954,66D 102.897.798,17D 102.897.798,17D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.505.945,13D 257.225.764,13D 257.225.764,13D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 8.505.945,13D 257.225.764,13D 257.225.764,13D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 20.851.315,26D 242.510.320,16D 242.510.320,16D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 20.851.315,26D 242.510.320,16D 242.510.320,16D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 180.494.030,86D 577.120.830,66D 577.120.830,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 180.494.030,86D 577.120.830,66D 577.120.830,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 180.494.030,86D 577.120.830,66D 577.120.830,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 127.463.862,60D 536.588.790,85D 536.588.790,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 62.109.634,73D 78.134.744,57D 78.134.744,57D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.079.466,47C 37.602.704,76C 37.602.704,76C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 180.494.030,86D 577.120.830,66D 577.120.830,66D 1.9.2.4.1.02.02 = CONVITE 226.083,75D 547.384,88D 547.384,88D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 15.641.814,99D 18.949.716,99D 18.949.716,99D 1.9.2.4.1.02.04 = CONCORRENCIA 43.971.552,94D 110.970.138,36D 110.970.138,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.099.146,24D 4.671.909,74D 4.671.909,74D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.643.644,82C 5.031.844,80D 5.031.844,80D 1.9.2.4.1.02.07 = NAO APLICAVEL 87.839.187,94D 381.508.214,46D 381.508.214,46D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 17.924.167,33D 39.932.150,54D 39.932.150,54D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 15.435.722,49D 15.509.470,89D 15.509.470,89D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 189.573.497,33D 614.723.535,42D 614.723.535,42D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 9.079.466,47C 37.602.704,76C 37.602.704,76C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 180.494.030,86C 577.120.830,66C 577.120.830,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 180.494.030,86C 577.120.830,66C 577.120.830,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 132.327.897,03D 151.776.043,49D 151.776.043,49D 1.9.2.5.1.00.00 DESPESAS PAGAS 132.327.897,03D 151.776.043,49D 151.776.043,49D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 111.693.515,83D 112.422.265,91D 112.422.265,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 20.634.381,20D 39.353.777,58D 39.353.777,58D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.896.816,65D 374.102.982,14D 1003.456.714,25D 1126.353.530,90D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 2.271.938,24D 6.322.126,38D 129.218.943,03D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 2.271.938,24D 6.322.126,38D 129.218.943,03D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 2.271.938,24D 6.322.126,38D 129.218.943,03D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 4.090.216,61D 4.993.717,99D 29.776.273,40D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 1.818.278,37C 1.328.408,39D 99.442.669,63D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 369.711,16D 369.711,16D 369.711,16D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 369.711,16C 369.711,16C 369.711,16C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 199.846.691,45D 696.139.540,05D 696.139.540,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 180.494.030,86D 577.120.830,66D 577.120.830,66D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 8.067.573,79D 8.067.573,79D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 19.352.660,59D 110.951.135,60D 110.951.135,60D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 171.984.352,45D 300.995.047,82D 300.995.047,82D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 171.984.352,45D 300.995.047,82D 300.995.047,82D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 991.505,93C 4.700.882,64C 211.131.936,22D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 215.832.818,86D 215.832.818,86D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 11.700.158,27D 11.700.158,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 204.132.660,59D 204.132.660,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 148,00C 46.788,92C 46.788,92C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 170,50C 1.741,77C 1.741,77C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 22,50D 45.047,15C 45.047,15C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 991.357,93C 4.654.093,72C 4.654.093,72C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.632.584,48C 3.632.584,48C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 991.357,93C 1.021.509,24C 1.021.509,24C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 1.235.545,28D 1.235.545,28D 61.561.459,27D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 14.711,00D 14.711,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.234.174,56D 1.234.174,56D 1.234.174,56D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.234.174,56D 1.234.174,56D 1.234.174,56D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56D 1.370,72D 1.370,72D 60.311.595,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 84,46D 84,46D 84,46D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 103.432.459,88D 1.286,26D 1.286,26D 103.433.746,14D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 43.122.235,32C 43.122.235,32C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.951.789,97C 33.951.789,97C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 9.152.866,01C 9.152.866,01C 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 18.848.533,49D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.808.527,75C 29.808.527,75C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 10.959.994,26D 10.959.994,26D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7016.774.507,73D 427.883,20D 33.673.074,04D 7050.447.581,77D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 1.239.730,26D 14.307.587,00D 1617.787.475,26D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 1.132.195,20D 2.783.170,72D 1002.755.937,76D 1.9.9.1.1.01.00 = EM CAUCAO 1.173.702,64D 1.173.702,64D 1.9.9.1.1.02.00 EM GARANTIA 998.799.064,40D 1.132.195,20D 2.783.170,72D 1001.582.235,12D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 1.867.859,24D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 905.894,32D 2.253.257,59D 950.168.890,76D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 226.300,88D 529.913,13D 49.545.485,12D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 131.887,51D 11.478.563,79D 571.727.599,47D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 527.982,19C 11.766.803,23D 548.658.746,81D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 10.406.902,26C 2.437.883,16D 38.710.221,34D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 9.878.920,07D 9.328.920,07D 509.948.525,47D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 681.869,70D 106.739,44C 11.236.859,81D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 22.000,00C 181.500,00C 1.177.825,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 760,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,31D 10.653.407,31D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 41.731.801,65D 67.319,60D 41.799.121,25D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 67.319,60D 11.948.222,19D 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 24.352,45C 21.467,11C 1.499.341,35D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 10.739,79D 13.625,13D 1.105.975,71D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 35.092,24C 35.092,24C 84.916,41D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35D 7.360.164,36C 10.651.108,01D 730.340.109,36D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 7.360.164,36C 10.651.108,01D 730.340.109,36D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 7.360.164,36C 10.651.108,01D 730.340.109,36D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 193.491.085,71D 193.491.085,71D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 130.359.022,93D 130.359.022,93D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.548.317,30D 8.714.379,03D 4508.828.911,15D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 633.750,91D 611.386,70D 3241.812.680,99D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 633.750,91D 611.386,70D 3231.348.120,76D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 48.965.131,02D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 633.750,91D 932.957,66C 3180.492.959,34D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 345.686,04D 345.686,04D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.544.344,36D 1.544.344,36D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 10.464.560,23D 10.464.560,23D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 10.329.560,23D 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 5.700.504,39D 7.888.930,33D 619.726.526,13D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 8.731.101,89C 8.201.103,80C 172.865.548,28D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 1.904.728,28C 1.374.730,19C 129.213.540,35D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 6.826.373,61C 6.826.373,61C 43.652.007,93D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 4.672.580,26D 5.312.717,39D 85.420.486,73D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 8.651.128,44D 9.669.419,16D 191.508.957,72D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 134.542.390,72D 1.281.831,44C 1.281.831,44C 133.260.559,28D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 31.200.521,73D 2.099.373,29D 2.099.373,29D 33.299.895,02D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 504.000,00D 504.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 2.576.723,37D 290.355,73D 290.355,73D 2.867.079,10D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 450.487,48D 450.487,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 373.735.146,62D 6.972.450,63D 8.254.767,30D 381.989.913,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 618.082,65D 994.193,83D 13.331.970,42D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 6.841.073,00D 6.841.073,00D 51.035.093,51D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 290.355,73C 290.355,73C 3.317.566,58C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 14.141.250,55C 15.799.678,40C 443.489.898,75C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 214.062,00D 214.062,00D 647.289.704,03D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 1.887.886,72C 1.888.486,72C 151.429.200,18D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 1.482.776,79D 1.483.376,79D 15.846.458,00D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 619.171,93D 619.171,93D 229.477.926,19D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.167.217,89D 161.167.217,89D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 89.368.901,77D 89.368.901,77D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 404.389.053,36D 2.101.948,72D 2.102.548,72D 406.491.602,08D 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 2.101.948,72C 2.102.548,72C 406.097.119,36C 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 105.550,30D 43.637,63C 375.992,24D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 105.550,30C 43.637,63D 375.992,24C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 728.719.838,23C 5218.893.995,79C 13790.843.004,35C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 139.504.522,22D 159.428.937,57D 347.664.263,71C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 31.493,97D 710.671,90C 34.179.544,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 1.238.701,72C 329.863,27C 32.532.093,68C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 356.233,09C 146.221,53C 15.254.429,08C 2.1.1.1.1.02.00 INSS 5.324.998,01C 370.968,72C 2.066.410,72D 3.258.587,29C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 29.744,98C 69.596,79C 1.158.211,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 314.432,37C 1.756.737,12D 1.765.957,77C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 26.791,37C 379.270,39D 334.418,32C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 14.735,63D 2.212.632,25C 11.995.841,79C 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 7.863,60C 2.212.460,49C 11.857.062,70C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 22.599,23D 171,76C 171,76C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 27.536,18D 120.873,94D 699.048,10C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 27.536,18D 120.873,94D 699.048,10C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 6.645,26C 9.083,74D 110.086,72C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 9.953,01C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 149,00C 149,00C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 6.645,26C 9.083,74D 100.133,71C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 1.429,09C 1.953,48D 20.994,77C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 4.287,26C 5.860,49D 64.000,72C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 928,91C 1.269,77D 15.138,22C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 856.519,01C 259.608,41C 5.477.880,26C 2.1.1.1.4.02.00 = ISS A RECOLHER 560.632,64C 97.099,95C 9.800,46C 570.433,10C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 607.194,38C 440.896,58C 3.988.207,43C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 154.345,12C 160.808,33D 856.052,01C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 93.468,02C 2.120,44D 30.280,30D 63.187,72C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 11.254,58C 1.464,35D 1.309,50D 9.945,08C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 112,32D 112,32D 1.299,41C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 1.352,03D 1.197,18D 8.645,67C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 47.583,41C 38.899,64C 353.521,26C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 48.242,81C 48.143,39C 131.867,40C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 659,40D 9.243,75D 221.653,86C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 569,54D 503,04D 6.585,70C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 35.152,44C 52.165,22C 6.446.269,16C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 33.861,42D 35.261,31D 4.174.328,32C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 10.309,36D 10.247,55D 291.506,38C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 23.552,06D 45.830,58D 3.862.005,12C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 20.816,82C 20.816,82C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 20.164,72C 20.164,72C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 652,10C 652,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 1.270.195,69D 380.808,63C 1.647.451,22C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 86.608,44C 160.772,21C 694.963,29C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 5.841,22C 6.021,74C 391.496,19C 397.337,41C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 177.337,84C 398,96D 398,96D 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 398,96C 398,96D 398,96D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 549.272,45C 1.362.426,91D 171.060,81D 378.211,64C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.602,95C 101.602,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 447.669,50C 1.362.426,91D 171.060,81D 276.608,69C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 1.362.426,91D 171.060,81D 276.608,69C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 139.473.028,25D 160.107.116,44D 313.027.600,83C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 139.473.028,25D 160.107.116,44D 313.027.600,83C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 27.791.744,44D 12.989.078,50D 119.231.303,31C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 6.956.104,97C 32.419.621,71C 32.419.621,71C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.148.591,94C 31.883.325,87C 31.883.325,87C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 12.000,00C 12.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 23.364,37D 44.000,00C 44.000,00C 2.1.2.1.1.01.04 = DIARIAS 26.224,51C 37.921,15C 37.921,15C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.648,40C 5.648,40C 5.648,40C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 102.471,52C 179.110,32C 179.110,32C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 77.612,32C 77.612,32C 77.612,32C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 179.493,65C 180.003,65C 180.003,65C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.568.573,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 40.212.847,79D 50.869.620,59D 57.028.916,68C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 32.994.354,11D 51.612.936,45D 54.001.998,26C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 7.165.921,39D 794.179,81C 794.179,81C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 6.187,34C 6.187,34C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.283.602,56C 52.572,29D 57.051,29D 2.226.551,27C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 5.464.998,38C 5.464.998,38C 5.464.998,38C 2.1.2.1.1.03.01 = PRECATORIOS TJ 5.464.998,38C 5.464.998,38C 5.464.998,38C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 24.321.844,54C 4.078,00D 24.317.766,54C 2.1.2.1.2.00.00 PESSOAL A PAGAR 97.177.117,74C 6.487.646,76C 11.433.106,78D 85.744.010,96C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.405.950,95C 56.494.087,83C 56.494.087,83C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 957.408,70D 43.724.158,81C 43.724.158,81C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 28.184,30D 3.963.971,17C 3.963.971,17C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.451.379,92C 7.067.340,67C 7.067.340,67C 2.1.2.1.2.01.06 = FERIAS A PAGAR 940.164,03C 1.738.617,18C 1.738.617,18C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 108.781,56D 71.125.018,09D 2.884.606,53C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 108.781,56D 71.125.018,09D 2.884.606,53C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.189.191,11C 3.196.537,22C 3.196.537,22C 2.1.2.1.2.03.01 = PRECATORIOS TJ 3.188.346,17C 3.195.692,28C 3.195.692,28C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 844,94C 844,94C 844,94C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 23.072.916,50C 1.286,26C 1.286,26C 23.074.202,76C 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 259.134,93C 4.814.618,70D 15.959.451,46C 2.1.2.1.3.01.00 DO EXERCICIO 214.331,81C 13.017.877,20C 13.017.877,20C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 36.314,51D 503.487,86C 503.487,86C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 258.010,68C 650.428,69C 650.428,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.03 = FGTS 5.597,89D 21.871,15C 21.871,15C 2.1.2.1.3.01.04 = PIS/PASEP 205,65D 1.577,66C 1.577,66C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.560,82D 11.840.511,84C 11.840.511,84C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 81.877,65D 18.124.172,36D 2.618.647,80C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 52.762,05D 18.125.172,36D 2.617.647,80C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 29.115,60D 1.000,00C 1.000,00C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 31.250,00C 31.250,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 17.318,85C 46.545,72C 46.545,72C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 340,48C 1.305,93C 1.305,93C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.452,80C 3.057,65C 3.057,65C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 93,49C 211,02C 211,02C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 107.475,15C 240.556,14C 240.556,14C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 6.964,84D 81.548,99D 2.161.867,03C 2.1.2.1.5.01.00 DO EXERCICIO 4.597,40D 66.336,80C 66.336,80C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.694,52D 66.219,68C 66.219,68C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.020,00D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 117,12C 117,12C 117,12C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.481.678,54C 2.367,44D 147.885,79D 1.333.792,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.481.678,54C 2.367,44D 147.885,79D 1.333.792,75C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 761.737,48C 761.737,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 131.596.001,55C 118.421.100,66D 130.788.763,47D 807.238,08C 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 85.305.969,08D 85.768.508,46D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 29.832.622,29C 29.829.918,52D 29.832.622,29D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 55.935.886,17C 55.476.050,56D 55.935.886,17D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.320.096,74C 33.115.131,58D 33.320.096,74D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.320.096,74C 33.115.131,58D 33.320.096,74D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 807.238,08C 807.238,08C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 728.270,48C 728.270,48C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 78.967,60C 78.967,60C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 89.123.729,99C 89.123.729,99C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.609.051,06C 70.609.051,06C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.343.085,79C 70.343.085,79C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 18.514.678,93C 18.514.678,93C 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.321.075,22C 15.321.075,22C 2.1.2.1.7.02.02 = PRECATORIOS TRT 3.193.603,71C 3.193.603,71C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 489.611,01C 32.493,03D 457.117,98C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 32.493,03D 457.117,98C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 32.493,03D 457.117,98C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 32.493,03D 457.117,98C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.168.216,46C 118.421.100,66C 118.421.100,66C 138.589.317,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 118.421.100,66C 118.421.100,66C 118.421.100,66C 2.2.1.1.0.00.00 PRECATORIOS TJ 85.305.969,08C 85.305.969,08C 85.305.969,08C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 29.829.918,52C 29.829.918,52C 29.829.918,52C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 55.476.050,56C 55.476.050,56C 55.476.050,56C 2.2.1.2.0.00.00 PRECATORIOS TRT 33.115.131,58C 33.115.131,58C 33.115.131,58C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 33.115.131,58C 33.115.131,58C 33.115.131,58C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 20.168.216,46C 20.168.216,46C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 19.928.949,74C 19.928.949,74C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.788.846,88C 1.788.846,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 1.788.846,88C 1.788.846,88C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 628.857.533,59C 628.857.533,59C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 628.857.533,59C 628.857.533,59C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 628.857.533,59C 628.857.533,59C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7415.830.057,23C 749.803.259,79C 5259.901.832,70C 12675.731.889,93C 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 375.056.142,94C 3960.582.277,61C 3960.582.277,61C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 25.524.614,06C 2720.641.687,29C 2720.641.687,29C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 113.776.252,80D 1965.539.319,63C 1965.539.319,63C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 41.193.164,00D 177.981.537,00C 177.981.537,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 41.193.164,00D 177.981.537,00C 177.981.537,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 41.193.164,00D 160.000.000,00C 160.000.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 17.981.537,00C 17.981.537,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 180.494.030,86C 577.120.830,66C 577.120.830,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 28.813.473,24C 314.393.651,57C 314.393.651,57C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 151.680.557,62C 262.727.179,09C 262.727.179,09C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 15.858.285,73C 268.533.396,01C 268.533.396,01C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.312.340,60C 11.267.631,88C 11.267.631,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.312.340,60C 11.267.631,88C 11.267.631,88C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.545.945,13C 257.265.764,13C 257.265.764,13C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.545.945,13C 257.265.764,13C 257.265.764,13C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 20.851.315,26C 242.510.320,16C 242.510.320,16C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 20.851.315,26C 242.510.320,16C 242.510.320,16C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 180.494.030,86C 577.120.830,66C 577.120.830,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 28.813.473,24C 314.393.651,57C 314.393.651,57C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 28.813.473,24C 314.393.651,57C 314.393.651,57C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 28.813.473,24C 314.393.651,57C 314.393.651,57C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 28.813.473,24C 314.393.651,57C 314.393.651,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.02 = CONVITE 216.730,30C 498.965,64C 498.965,64C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 13.939.678,78C 17.247.580,78C 17.247.580,78C 2.9.2.4.1.02.04 = CONCORRENCIA 32.964.450,12C 99.963.035,54C 99.963.035,54C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.140.900,41C 3.482.590,46C 3.482.590,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.506.283,43D 3.046.613,65C 3.046.613,65C 2.9.2.4.1.02.07 = NAO APLICAVEL 40.649.342,60D 142.393.271,20C 142.393.271,20C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 10.349.295,69C 32.329.801,93C 32.329.801,93C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 15.358.043,97C 15.431.792,37C 15.431.792,37C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 19.352.660,59C 110.951.135,60C 110.951.135,60C 2.9.2.4.1.03.02 = CONVITE 34.539,80D 3.940,00C 3.940,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 328.785,86C 328.785,86C 328.785,86C 2.9.2.4.1.03.04 = CONCORRENCIA 7.727.956,68C 7.727.956,68C 7.727.956,68C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.883,89D 226.948,84C 226.948,84C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 629.971,49C 750.951,03C 750.951,03C 2.9.2.4.1.03.07 = NAO APLICAVEL 6.547.159,80C 97.730.763,48C 97.730.763,48C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 4.156.210,45C 4.181.789,71C 4.181.789,71C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 132.327.897,03C 151.776.043,49C 151.776.043,49C 2.9.2.4.1.06.02 = CONVITE 43.893,25C 44.479,24C 44.479,24C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.373.350,35C 1.373.350,35C 1.373.350,35C 2.9.2.4.1.06.04 = CONCORRENCIA 3.279.146,14C 3.279.146,14C 3.279.146,14C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 961.129,72C 962.370,44C 962.370,44C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.232.667,12C 1.234.280,12C 1.234.280,12C 2.9.2.4.1.06.07 = NAO APLICAVEL 121.941.370,74C 141.384.179,78C 141.384.179,78C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 3.418.661,19C 3.420.558,90C 3.420.558,90C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 77.678,52C 77.678,52C 77.678,52C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 28.813.473,24C 314.393.651,57C 314.393.651,57C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 24.921.233,59C 116.519.708,60C 116.519.708,60C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 106.124.942,83C 106.853.692,91C 106.853.692,91C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 20.634.381,20C 39.353.777,58C 39.353.777,58C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 180.494.030,86D 577.120.830,66D 577.120.830,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 180.494.030,86D 577.120.830,66D 577.120.830,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 151.680.557,62C 262.727.179,09C 262.727.179,09C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 151.680.557,62C 262.727.179,09C 262.727.179,09C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 151.680.557,62C 262.727.179,09C 262.727.179,09C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 132.327.897,03C 151.776.043,49C 151.776.043,49C 2.9.2.5.1.00.00 DESPESAS PAGAS 132.327.897,03C 151.776.043,49C 151.776.043,49C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 111.693.515,83C 112.422.265,91C 112.422.265,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 20.634.381,20C 39.353.777,58C 39.353.777,58C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 74.294.577,01C 10.000.994,87D 2.660.742,88C 76.955.319,89C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.016.222,89C 53.336.450,43C 53.336.450,43C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 273.126,47D 15.270.334,49C 15.270.334,49C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 10.748.105,51D 65.974.291,82D 8.320.285,19C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 2.104,29C 2.104,29C 2.104,29C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.909,93C 26.145,49C 26.145,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 4.455.644,33D 3.367.452,30D 2063.832.132,50C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 9.682.248,21C 48.953.149,57C 48.953.149,57C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 5.832.740,96C 9.023.685,35C 9.023.685,35C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 28.622.718,70D 70.003.718,53D 1997.195.866,27C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.652.085,20C 8.659.431,31C 8.659.431,31C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 166.143.252,89C 271.513.669,91C 271.513.669,91C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 110.554.802,08C 110.640.103,93C 110.640.103,93C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 15.074.914,71C 15.085.729,84C 15.085.729,84C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 39.372.087,55C 143.992.255,61C 143.992.255,61C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.141.448,55C 1.795.580,53C 1.795.580,53C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 151.686.613,69D 270.806.960,49D 2412.301.122,30D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 151.683.878,89D 270.804.166,89D 2412.298.328,70D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.734,80D 2.793,60D 2.793,60D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 374.075.194,30C 1003.428.926,41C 1126.325.743,06C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 54.428.858,31C 76.622.510,08C 76.622.510,08C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 4.878.225,23C 9.596.286,36C 9.596.286,36C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 59.307.083,54D 86.218.796,44D 86.218.796,44D 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 2.029.041,32C 2.029.041,32C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 7.644.509,25D 7.644.509,25D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 19.568.888,50C 71.292.885,60C 71.292.885,60C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 12.875.204,31C 24.272.036,06C 24.272.036,06C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 56.509.480,97C 65.066.336,40C 65.066.336,40C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 4.175.140,59C 8.430.146,84C 8.430.146,84C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 30.456.879,38D 36.644.255,63D 36.644.255,63D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 25.285.976,64C 30.451.651,89C 30.451.651,89C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 9.458.273,00D 18.458.273,00D 18.458.273,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.458.273,00C 8.458.273,00C 8.458.273,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.135.494,27C 1.343.717,74C 1.343.717,74C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 89.932,10C 89.932,10C 89.932,10C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 108,00D 108,00D 108,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 2.565,00D 2.565,00D 2.565,00D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 58.505.458,02C 7.057.981,42D 48.575.378,70D 9.930.079,32C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 12.422.356,96C 1.923.208,58D 6.421.248,91D 6.001.108,05C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1015.559.878,20C 20.914.206,65D 4.547.606,20C 1020.107.484,40C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 133.641.615,84C 644.951,78C 2.363.377,82C 136.004.993,66C 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 22,50D 195,60C 195,60C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1220.129.309,02D 54.930.097,63D 106.223.380,64D 1326.352.689,66D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 1.566.078,18D 1.566.078,18D 1.566.078,18D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 7.746.382,26C 15.650.141,55C 15.650.141,55C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.611.839,46C 5.866.845,71C 5.866.845,71C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1015.559.878,20C 1.501.380,88C 43.497.085,27C 1059.056.963,47C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 133.641.615,84C 930.262,39D 3.080.202,10C 136.721.817,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 9.050,63C 9.050,63C 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 22,50D 195,60C 195,60C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 6.569.113,77C 7.212.620,80C 7.212.620,80C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 18.064.509,66D 76.882.219,84D 1226.083.713,88D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 1.566.078,18C 1.566.078,18C 1.566.078,18C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 42.193.984,94C 42.203.574,05C 42.203.574,05C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 2.563.301,13C 2.563.301,13C 2.563.301,13C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 33.712.055,32C 49.758.589,12C 49.758.589,12C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 2.844.288,30C 5.623.684,49C 5.623.684,49C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.135.494,27C 1.343.717,74C 1.343.717,74C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 89.932,10C 89.932,10C 89.932,10C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.104.217,76C 1.104.217,76C 1.104.217,76C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 82.077.195,64D 101.120.938,21D 101.120.938,21D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 58.935,00D 394.575.329,00C 394.575.329,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 136.935,00C 20.245.853,00C 20.245.853,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 7.922.000,00C 800.374.168,00C 800.374.168,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 8.000.000,00D 1215.195.350,00D 1215.195.350,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 345.304.981,00C 345.304.981,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 17.595.303,00C 17.595.303,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 438.386.699,00C 438.386.699,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 801.286.983,00D 801.286.983,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 246.646.414,00C 246.646.414,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 12.568.072,00C 12.568.072,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 356.354.707,00C 356.354.707,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 615.569.193,00D 615.569.193,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 600,00C 600,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 600,00D 600,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 345.304.981,00C 345.304.981,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 17.595.303,00C 17.595.303,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 438.386.699,00C 438.386.699,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 801.286.983,00D 801.286.983,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 246.646.414,00C 246.646.414,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 12.568.072,00C 12.568.072,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 356.354.707,00C 356.354.707,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 615.569.193,00D 615.569.193,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 58.935,00D 394.575.329,00C 394.575.329,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 136.935,00C 20.245.853,00C 20.245.853,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 7.922.000,00C 800.373.568,00C 800.373.568,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 8.000.000,00D 1215.194.750,00D 1215.194.750,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1413.856.771,00C 1413.856.771,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 591.951.395,00C 591.951.395,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 30.163.375,00C 30.163.375,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 791.742.001,00C 791.742.001,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 154.969.416,80D 729.664.085,63C 729.664.085,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 50.931.924,32D 137.199.133,35C 137.199.133,35C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 10.236.952,19D 5.124.938,71C 5.124.938,71C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 93.800.540,29D 587.340.013,57C 587.340.013,57C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 209.480.685,00C 662.688.753,00C 662.688.753,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 58.935,00C 14.333.935,00C 14.333.935,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 209.421.750,00C 648.354.818,00C 648.354.818,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 17.524.614,06D 91.590.166,29D 91.590.166,29D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 48.625,50C 247.578.306,50D 247.578.306,50D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 312.980,00D 5.134.067,00D 5.134.067,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 33.118.545,29D 107.411.188,80D 107.411.188,80D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 280.000,00C 192.480.826,00C 192.480.826,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 312.980,00C 5.134.067,00C 5.134.067,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 15.265.305,73C 70.918.503,01C 70.918.503,01C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 180.494.030,86C 577.120.830,66C 577.120.830,66C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 50.544.363,82C 312.473.676,15C 312.473.676,15C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 10.373.887,19C 15.120.914,29C 15.120.914,29C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 119.575.779,85C 249.526.240,22C 249.526.240,22C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 217.480.685,00D 3291.740.274,00D 3291.740.274,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 2.271.938,24C 6.322.126,38C 129.218.943,03C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 2.271.938,24C 6.322.126,38C 129.218.943,03C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 27.787,84D 27.787,84D 27.787,84D 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 19.352.660,59C 110.951.135,60C 110.951.135,60C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 6.956.104,97C 32.419.621,71C 32.419.621,71C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.405.950,95C 56.494.087,83C 56.494.087,83C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 341.012,58C 13.309.553,66C 13.309.553,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 4.597,40D 66.336,80C 66.336,80C 2.9.3.3.1.06.00 = PRECATORIOS TJ 8.653.344,55C 8.660.690,66C 8.660.690,66C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 844,94C 844,94C 844,94C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 158.826.975,10D 271.055.460,30D 64.673.201,84C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 40.405.874,44D 151.966.855,10D 63.865.963,76C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 40.206.660,45D 50.869.620,59D 57.028.916,68C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 108.781,56D 71.125.018,09D 2.884.606,53C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 81.877,65D 18.124.172,36D 2.618.647,80C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.481.678,54C 2.367,44D 147.885,79D 1.333.792,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 11.700.158,27C 6.187,34D 11.700.158,27D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 119.895.843,28C 118.421.100,66D 119.088.605,20D 807.238,08C 2.9.3.3.2.06.01 = PRECATORIOS TJ 85.768.508,46C 85.305.969,08D 85.768.508,46D 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.320.096,74C 33.115.131,58D 33.320.096,74D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 807.238,08C 807.238,08C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 33.468.873,00C 31.493,97D 710.671,90C 34.179.544,90C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 1.238.701,72C 329.863,27C 32.532.093,68C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 1.270.195,69D 380.808,63C 1.647.451,22C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 139.478.020,64C 159.365.864,96C 209.831.670,18D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 139.478.020,64C 159.365.864,96C 209.831.670,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 199.846.691,45C 696.139.540,05C 696.139.540,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 28.813.473,24C 314.393.651,57C 314.393.651,57C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 151.680.557,62C 262.727.179,09C 262.727.179,09C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 8.067.573,79C 8.067.573,79C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 19.352.660,59C 110.951.135,60C 110.951.135,60C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.192.069,78C 1.192.069,78C 1.192.069,78C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.192.069,78D 1.192.069,78D 1.192.069,78D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 171.984.352,45C 300.995.047,82C 300.995.047,82C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 111.693.515,83C 112.422.265,91C 112.422.265,91C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 46.988.886,82C 47.053.282,73C 47.053.282,73C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 48.611.944,33C 48.632.791,47C 48.632.791,47C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 14.632.646,45C 14.632.646,45C 14.632.646,45C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 318.589,68C 318.589,68C 318.589,68C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.110.688,75C 1.754.195,78C 1.754.195,78C 2.9.3.5.1.07.00 = PRECATORIOS TRT 13.433,05C 13.433,05C 13.433,05C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 17.326,75C 17.326,75C 17.326,75C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 39.414.368,51C 147.933.477,00C 147.933.477,00C 2.9.3.5.2.01.00 RESTOS A PAGAR 39.414.368,51C 147.265.972,46C 147.265.972,46C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 39.221.341,86C 57.870.503,20C 57.870.503,20C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 108.781,56C 71.123.446,81C 71.123.446,81C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 81.877,65C 18.124.136,66C 18.124.136,66C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 2.367,44C 147.885,79C 147.885,79C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 667.504,54C 667.504,54C 2.9.3.5.2.06.01 = PRECATORIOS TJ 462.539,38C 462.539,38C 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 20.876.468,11C 40.639.304,91C 40.639.304,91C 2.9.3.5.3.01.00 = CONSIGNACOES 19.395.373,20C 39.070.248,95C 39.070.248,95C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.481.094,91C 1.569.055,96C 1.569.055,96C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 215.832.818,86C 991.505,93D 4.700.882,64D 211.131.936,22C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 11.700.158,27C 22,50C 3.677.631,63D 8.022.526,64C 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 22,50C 8.022.526,64C 8.022.526,64C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 7.195.036,99D 801.367,15C 801.367,15C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 7.195.059,49C 7.221.159,49C 7.221.159,49C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 204.132.660,59C 991.528,43D 1.023.251,01D 203.109.409,58C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 33.210.837,45D 141.068.063,98D 63.064.596,61C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 33.210.837,45D 141.068.063,98D 63.064.596,61C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 32.219.309,02C 140.044.812,97C 140.044.812,97C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 32.219.309,02C 140.044.812,97C 140.044.812,97C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 1.235.545,28C 1.235.545,28C 61.561.459,27C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 14.711,00C 14.711,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 14.711,00C 14.711,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.234.174,56C 1.234.174,56C 1.234.174,56C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.234.174,56C 1.234.174,56C 1.234.174,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56C 1.370,72C 1.370,72C 60.311.595,28C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 84,46C 84,46C 84,46C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.187.748,52C 1.286,26C 2.791,74D 48.184.956,78C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 24.321.844,54C 4.078,00D 24.317.766,54C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.104.166,50C 1.286,26C 1.286,26C 23.105.452,76C 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 4.078,00C 12.126.554,04C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.672.558,97C 4.078,00C 7.676.636,97C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 4.449.917,07C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7016.774.507,73C 427.883,20C 33.673.074,04C 7050.447.581,77C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 1.239.730,26C 14.240.267,40C 1565.329.471,27C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 193.491.085,71C 193.491.085,71C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35C 7.360.164,36D 10.651.108,01C 730.340.109,36C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,31C 10.653.407,31C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 5.475,43C 5.475,43C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 4500.114.532,12C 6.548.317,30C 8.714.379,03C 4508.828.911,15C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 633.750,91C 611.386,70C 3241.812.680,99C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 633.750,91C 611.386,70C 3231.348.120,76C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 633.750,91C 611.386,70C 3231.002.434,72C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 345.686,04C 345.686,04C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 10.464.560,23C 10.464.560,23C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 10.464.560,23C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 5.914.566,39C 8.102.992,33C 1267.016.230,16C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 5.914.566,39C 8.102.992,33C 1267.016.230,16C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 5.914.566,39C 8.102.992,33C 1267.016.230,16C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 67.319,60C 41.799.121,25C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 151.680.557,62D 262.727.179,09D 262.727.179,09D 3.3.0.0.0.00.00 DESPESAS CORRENTES 140.073.293,73D 245.108.579,19D 245.108.579,19D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 87.170.825,12D 171.066.941,47D 171.066.941,47D 3.3.1.9.0.00.00 APLICACOES DIRETAS 87.170.825,12D 171.066.941,47D 171.066.941,47D 3.3.1.9.0.03.00 PENSOES 466,68D 933,36D 933,36D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 933,36D 933,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.739.704,06D 9.551.496,72D 9.551.496,72D 3.3.1.9.0.04.01 REMUNERACAO 4.713.166,51D 9.497.546,46D 9.497.546,46D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 26.537,55D 53.950,26D 53.950,26D 3.3.1.9.0.09.00 SALARIO-FAMILIA 821,84D 1.658,08D 1.658,08D 3.3.1.9.0.09.01 SALARIO FAMILIA 821,84D 1.658,08D 1.658,08D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 61.127.097,11D 124.601.562,44D 124.601.562,44D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.360.155,74D 74.770.505,21D 74.770.505,21D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.108.096,87D 2.217.088,93D 2.217.088,93D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.407.115,46D 2.832.618,83D 2.832.618,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.568.427,43D 3.139.240,77D 3.139.240,77D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 83.505,37D 172.238,78D 172.238,78D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.442.047,08D 24.888.661,61D 24.888.661,61D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.801,32D 208.877,06D 208.877,06D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 2.930,00D 2.930,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 256.673,00D 512.786,82D 512.786,82D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 9.865,41D 26.277,46D 26.277,46D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.356,64D 47.402,70D 47.402,70D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.419.810,25D 7.002.216,79D 7.002.216,79D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 15.548,84D 50.277,22D 50.277,22D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.528.799,45D 7.145.577,89D 7.145.577,89D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 11.286,05D 11.286,05D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 81.428,16D 81.428,16D 3.3.1.9.0.11.33 ABONO PERMANENCIA 751.118,46D 1.480.555,83D 1.480.555,83D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.083,25D 2.083,25D 2.083,25D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.513,46D 9.509,08D 9.509,08D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.482.259,07D 2.054.032,47D 2.054.032,47D 3.3.1.9.0.13.01 FGTS 28.791,11D 57.343,13D 57.343,13D 3.3.1.9.0.13.02 INSS 1.447.656,07D 1.985.512,18D 1.985.512,18D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.808,27D 10.173,54D 10.173,54D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.003,62D 1.003,62D 1.003,62D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.953.503,27D 5.988.616,22D 5.988.616,22D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.980,75D 19.891,25D 19.891,25D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.946.522,52D 5.968.724,97D 5.968.724,97D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 1.672.391,50D 1.681.925,30D 1.681.925,30D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 1.672.391,50D 1.681.925,30D 1.681.925,30D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.225.679,33D 3.233.025,44D 3.233.025,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.216.139,59D 3.216.139,59D 3.216.139,59D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 9.539,74D 16.885,85D 16.885,85D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 84,46D 84,46D 84,46D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 84,46D 84,46D 84,46D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 21.732,81D 31.368,34D 31.368,34D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 19.371,93D 26.646,58D 26.646,58D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.360,88D 4.721,76D 4.721,76D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.947.084,99D 23.922.238,64D 23.922.238,64D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.947.084,99D 23.922.238,64D 23.922.238,64D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.947.084,99D 23.922.238,64D 23.922.238,64D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 52.902.468,61D 74.041.637,72D 74.041.637,72D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 5.568.573,00D 5.568.573,00D 3.3.3.6.0.41.00 CONTRIBUICOES 5.568.573,00D 5.568.573,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 5.568.573,00D 5.568.573,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 52.902.468,61D 68.473.064,72D 68.473.064,72D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 394.934,83D 1.120.998,10D 1.120.998,10D 3.3.3.9.0.08.01 AUXILIO CRECHE 240.662,15D 771.406,06D 771.406,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.02 AUXILIO-FUNERAL 28.708,33D 31.280,85D 31.280,85D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 60.227,85D 190.389,50D 190.389,50D 3.3.3.9.0.08.06 AUXILIO ADOCAO 41.385,00D 88.205,00D 88.205,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 23.951,50D 39.716,69D 39.716,69D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 162.060,22D 164.940,22D 164.940,22D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 95.755,30D 98.635,30D 98.635,30D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 66.304,92D 66.304,92D 66.304,92D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 11.768.718,11D 14.250.423,00D 14.250.423,00D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 11.768.718,11D 14.250.423,00D 14.250.423,00D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.541.428,43D 11.275.371,75D 11.275.371,75D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.541.428,43D 11.275.371,75D 11.275.371,75D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 421.625,55D 421.625,55D 421.625,55D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 519,50D 519,50D 519,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 6.966,86D 6.966,86D 6.966,86D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.840,00D 3.840,00D 3.840,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.198,45D 5.198,45D 5.198,45D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 10.794,12D 10.794,12D 10.794,12D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 126.511,00D 126.511,00D 126.511,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 32.443,59D 32.443,59D 32.443,59D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 155.262,52D 155.262,52D 155.262,52D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 4.326,82D 4.326,82D 4.326,82D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.136,39D 3.136,39D 3.136,39D 3.3.3.9.0.30.28 MATERIAL QUIMICO 68.217,70D 68.217,70D 68.217,70D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.408,60D 4.408,60D 4.408,60D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 18.828,88D 18.828,88D 18.828,88D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 18.828,88D 18.828,88D 18.828,88D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 4.694,50D 4.694,50D 4.694,50D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.694,50D 4.694,50D 4.694,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.966.186,06D 11.813.451,00D 11.813.451,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 116.590,66D 116.590,66D 116.590,66D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 581,88D 2.327,52D 2.327,52D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 195.128,77D 195.128,77D 195.128,77D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.640.107,48D 4.386.192,32D 4.386.192,32D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.100.288,93D 4.181.010,51D 4.181.010,51D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.878.614,15D 2.886.588,64D 2.886.588,64D 3.3.3.9.0.36.12 DIARIAS 20.323,07D 29.139,71D 29.139,71D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 6.399,33D 8.321,08D 8.321,08D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 8.059,09D 8.059,09D 8.059,09D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 92,70D 92,70D 92,70D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 16.141.259,07D 16.763.493,03D 16.763.493,03D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 44.757,23D 44.757,23D 44.757,23D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.094,20D 4.522,98D 4.522,98D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 450,00D 450,00D 450,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 490.938,50D 496.453,37D 496.453,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 169.909,49D 172.292,53D 172.292,53D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 6.387,00D 9.187,00D 9.187,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 18.201,48D 18.201,48D 18.201,48D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 119.247,57D 119.247,57D 119.247,57D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.588,41D 7.544,02D 7.544,02D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 34.851,27D 34.851,27D 34.851,27D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.896.703,99D 2.909.603,99D 2.909.603,99D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 486.016,29D 490.614,29D 490.614,29D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 233.188,64D 233.188,64D 233.188,64D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.487,10D 16.974,20D 16.974,20D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.028,80D 11.028,80D 11.028,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 60.628,55D 60.628,55D 60.628,55D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 756.618,63D 795.684,42D 795.684,42D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 48.450,96D 63.786,40D 63.786,40D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.616,50D 4.936,50D 4.936,50D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.580,58D 1.580,58D 1.580,58D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.021.538,26D 2.030.838,05D 2.030.838,05D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.339.244,57D 1.430.608,94D 1.430.608,94D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 321.379,13D 321.379,13D 321.379,13D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 315.169,65D 315.645,44D 315.645,44D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 113.210,90D 113.210,90D 113.210,90D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 138.355,87D 138.355,87D 138.355,87D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 139.955,58D 161.676,56D 161.676,56D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 30.760,61D 30.760,61D 30.760,61D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 89.678,59D 89.678,59D 89.678,59D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 118.573,00D 119.238,00D 119.238,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 14.033,31D 14.542,08D 14.542,08D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 56.731,79D 64.840,32D 64.840,32D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.883,00D 8.883,00D 8.883,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 434.920,23D 758.638,65D 758.638,65D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 12.079,69D 12.165,03D 12.165,03D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 123.719,44D 123.719,44D 123.719,44D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 751.263,38D 767.747,26D 767.747,26D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 2.383,94D 2.383,94D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 15.192,13D 15.192,13D 15.192,13D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 2.708.641,79D 2.708.641,79D 2.708.641,79D 3.3.3.9.0.39.65 = CONVENIOS 1.864.752,64D 1.880.406,29D 1.880.406,29D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.672,20D 2.672,20D 2.672,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 50.173,00D 50.173,00D 50.173,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 40.679,33D 43.563,17D 43.563,17D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 23.384,35D 23.384,35D 23.384,35D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.558,44D 39.051,47D 39.051,47D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 563,00D 563,00D 563,00D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.473.595,70D 3.320.235,84D 3.320.235,84D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.473.595,70D 3.320.235,84D 3.320.235,84D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.847.333,06D 2.312.468,58D 2.312.468,58D 3.3.3.9.0.47.01 IPVA 531,11D 531,11D 531,11D 3.3.3.9.0.47.02 IPTU 10.624,71D 11.644,71D 11.644,71D 3.3.3.9.0.47.06 PIS/PASEP 605.509,07D 677.206,58D 677.206,58D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.226.973,10D 1.619.391,11D 1.619.391,11D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 3.695,07D 3.695,07D 3.695,07D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 217.317,09D 361.617,72D 361.617,72D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 217.317,09D 361.617,72D 361.617,72D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.312.582,90D 5.956.089,93D 5.956.089,93D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.312.582,90D 5.956.089,93D 5.956.089,93D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 526.255,81D 583.178,22D 583.178,22D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 1.020,00D 1.020,00D 3.3.3.9.0.93.02 RESTITUICOES 469.753,40D 469.753,40D 469.753,40D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 55.992,41D 112.404,82D 112.404,82D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.648,40D 5.648,40D 5.648,40D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.648,40D 5.648,40D 5.648,40D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.648,40D 5.648,40D 5.648,40D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 11.607.263,89D 17.618.599,90D 17.618.599,90D 3.4.4.0.0.00.00 INVESTIMENTOS 11.607.263,89D 17.618.599,90D 17.618.599,90D 3.4.4.9.0.00.00 APLICACOES DIRETAS 11.607.263,89D 17.618.599,90D 17.618.599,90D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 650.735,45D 2.396.577,21D 2.396.577,21D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 650.735,45D 2.396.577,21D 2.396.577,21D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 446.287,28D 446.287,28D 446.287,28D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 446.287,28D 446.287,28D 446.287,28D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 9.190.039,35D 13.449.333,60D 13.449.333,60D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.249.028,58D 5.508.322,83D 5.508.322,83D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 7.941.010,77D 7.941.010,77D 7.941.010,77D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 62.826,00D 69.026,00D 69.026,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 12.284,00D 12.284,00D 12.284,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.749,00D 12.949,00D 12.949,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 43.793,00D 43.793,00D 43.793,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 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 1.257.375,81D 4.0.0.0.0.00.00 RECEITA 14.252.137,54C 20.840.835,91C 20.840.835,91C 4.1.0.0.0.00.00 RECEITAS CORRENTES 13.341.525,72C 19.634.897,55C 19.634.897,55C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 657.954,14C 1.297.962,47C 1.297.962,47C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 146.880,72C 331.171,52C 331.171,52C 4.1.3.1.1.00.00 ALUGUEIS 101.875,89C 240.146,04C 240.146,04C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 68.887,26C 136.308,99C 136.308,99C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 32.988,63C 103.837,05C 103.837,05C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 45.004,83C 91.025,48C 91.025,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 45.004,83C 91.025,48C 91.025,48C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 476.744,31C 930.075,60C 930.075,60C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 476.744,31C 930.075,60C 930.075,60C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.720,35C 19.147,36C 19.147,36C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 5.903,15C 12.708,23C 12.708,23C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.817,20C 6.439,13C 6.439,13C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 380.981,97C 716.014,06C 716.014,06C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 380.981,97C 716.014,06C 716.014,06C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 88.041,99C 194.914,18C 194.914,18C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 5.964,35C 13.193,45C 13.193,45C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 82.076,27C 181.717,85C 181.717,85C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1,37C 2,88C 2,88C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 34.329,11C 36.715,35C 36.715,35C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 34.329,11C 36.715,35C 36.715,35C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 34.329,11C 36.715,35C 36.715,35C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.096,00C 52.341,82C 52.341,82C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.096,00C 52.341,82C 52.341,82C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.096,00C 52.341,82C 52.341,82C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.759.972,69C 5.643.234,64C 5.643.234,64C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 216,00C 7.323,75C 7.323,75C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 96,00C 96,00C 96,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 120,00C 7.227,75C 7.227,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 23.520,00C 36.610,00C 36.610,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 23.520,00C 36.610,00C 36.610,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 42.836,50C 243.004,79C 243.004,79C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 140.878,46C 140.878,46C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 39.750,00C 96.835,00C 96.835,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 3.086,50C 5.291,33C 5.291,33C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 34.903,10C 528.738,20C 528.738,20C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.100.419,56C 1.308.941,94C 1.308.941,94C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 898.507,45C 1.596.252,40C 1.596.252,40C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 54.244,45C 107.389,45C 107.389,45C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 357.043,54C 1.020.767,20C 1.020.767,20C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.250,00C 6.795,00C 6.795,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 244.032,09C 787.411,91C 787.411,91C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 8.225.994,68C 9.548.598,48C 9.548.598,48C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 30,50C 30,50C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 30,50C 30,50C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 11.338,81C 13.291,84C 13.291,84C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 11.338,81C 13.291,84C 13.291,84C 4.1.7.5.1.02.00 HERANCA JACENTE 11.338,81C 13.291,84C 13.291,84C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.214.655,87C 9.535.276,14C 9.535.276,14C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.214.655,87C 9.535.276,14C 9.535.276,14C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.356.071,18C 1.356.071,18C 1.356.071,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.390.981,17C 1.628.890,77C 1.628.890,77C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 196.800,00C 196.800,00C 196.800,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.270.803,52C 6.353.514,19C 6.353.514,19C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.696.508,21C 3.092.760,14C 3.092.760,14C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.588.181,98C 2.939.978,52C 2.939.978,52C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.588.181,98C 2.939.978,52C 2.939.978,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.588.181,98C 2.939.978,52C 2.939.978,52C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 30.565,77C 53.981,13C 53.981,13C 4.1.9.2.1.00.00 INDENIZACOES 1.109,16C 2.526,24C 2.526,24C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.109,16C 2.526,24C 2.526,24C 4.1.9.2.2.00.00 RESTITUICOES 29.456,61C 51.454,89C 51.454,89C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 29.456,61C 51.454,89C 51.454,89C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 77.760,46C 98.800,49C 98.800,49C 4.1.9.9.0.99.00 OUTRAS RECEITAS 77.760,46C 98.800,49C 98.800,49C 4.1.9.9.0.99.99 DEMAIS RECEITAS 77.760,46C 98.800,49C 98.800,49C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 997.754,50C 1.011.695,75C 1.011.695,75C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 997.754,50C 1.011.695,75C 1.011.695,75C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 997.754,50C 1.011.695,75C 1.011.695,75C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 997.754,50C 1.011.695,75C 1.011.695,75C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 87.142,68D 194.242,61C 194.242,61C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.000,00C 20.000,00C 20.000,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.000,00C 20.000,00C 20.000,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.000,00C 20.000,00C 20.000,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 20.000,00C 20.000,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 107.142,68D 174.242,61C 174.242,61C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 107.142,68D 174.242,61C 174.242,61C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 152.973.361,74D 172.057.475,12D 172.057.475,12D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.584.634,50D 9.924.285,32D 9.924.285,32D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.584.634,50D 9.924.285,32D 9.924.285,32D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.836.709,74D 1.974.847,66D 1.974.847,66D 5.1.2.1.1.00.00 COTA FINANCEIRA 11.593,50D 11.593,50D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 11.593,50D 11.593,50D 5.1.2.1.3.00.00 REPASSE 35.631,93D 132.160,29D 132.160,29D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 35.631,93D 132.160,29D 132.160,29D 5.1.2.1.4.00.00 SUB-REPASSE 1.801.077,81D 1.831.093,87D 1.831.093,87D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.801.077,81D 1.831.093,87D 1.831.093,87D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.728.233,97D 6.904.737,99D 6.904.737,99D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 4.728.233,97D 6.904.737,99D 6.904.737,99D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 19.690,79D 1.044.699,67D 1.044.699,67D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 19.690,79D 1.044.699,67D 1.044.699,67D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 146.388.727,24D 162.133.189,80D 162.133.189,80D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 351.024,84D 734.411,78D 734.411,78D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 351.024,84D 734.411,78D 734.411,78D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 351.024,84D 734.411,78D 734.411,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 329.385,89D 329.385,89D 329.385,89D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 21.638,95D 405.025,89D 405.025,89D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 146.037.702,40D 161.398.778,02D 161.398.778,02D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.613.482,60D 42.972.543,58D 42.972.543,58D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.190.039,35D 13.449.333,60D 13.449.333,60D 5.2.3.1.1.01.00 BENS IMOVEIS 9.190.039,35D 13.449.333,60D 13.449.333,60D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.739.036,87D 4.163.921,69D 4.163.921,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 48.972,31D 586.089,15D 586.089,15D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 47.347,61D 47.496,61D 47.496,61D 5.2.3.1.2.01.12 = TRANSFERENCIAS 32.078,51D 32.078,51D 5.2.3.1.2.01.16 INSERVIBILIDADE 149,00D 504.937,92D 504.937,92D 5.2.3.1.2.01.99 OUTRAS 1.475,70D 1.576,11D 1.576,11D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.690.064,56D 3.577.832,54D 3.577.832,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.654.932,69D 3.380.017,04D 3.380.017,04D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 24.881,87D 24.881,87D 24.881,87D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 10.250,00D 100.277,97D 100.277,97D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 72.655,66D 72.655,66D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 14.330.007,84D 14.787.004,78D 14.787.004,78D 5.2.3.1.7.01.00 CREDITOS A RECEBER 562.815,53D 814.841,02D 814.841,02D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 391.020,74D 640.659,99D 640.659,99D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 171.794,79D 174.181,03D 174.181,03D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 14.958,06D 106.271,19D 106.271,19D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 186.541,34D 299.307,17D 299.307,17D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 186.541,34D 299.307,17D 299.307,17D 5.2.3.1.7.09.00 VALORES PENDENTES 16.246,56D 17.139,05D 17.139,05D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 16.246,56D 17.139,05D 17.139,05D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 13.549.446,35D 13.549.446,35D 13.549.446,35D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.354.398,54D 10.572.283,51D 10.572.283,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.354.398,54D 10.572.283,51D 10.572.283,51D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.832,88D 3.847,52D 3.847,52D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.832,88D 3.847,52D 3.847,52D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.832,88D 3.847,52D 3.847,52D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 118.422.386,92D 118.422.386,92D 118.422.386,92D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 118.422.386,92D 118.422.386,92D 118.422.386,92D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.286,26D 1.286,26D 1.286,26D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.286,26D 1.286,26D 1.286,26D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 118.421.100,66D 118.421.100,66D 118.421.100,66D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 299.029.120,95C 578.576.837,86C 578.576.837,86C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 177.968.190,23C 312.435.783,77C 312.435.783,77C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 166.360.926,34C 294.817.183,87C 294.817.183,87C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 157.216.076,37C 276.173.970,17C 276.173.970,17C 6.1.2.1.1.00.00 COTA FINANCEIRA 153.976.946,58C 272.860.122,13C 272.860.122,13C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 153.976.946,58C 272.860.122,13C 272.860.122,13C 6.1.2.1.3.00.00 REPASSE 1.090.453,75C 1.102.836,44C 1.102.836,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.090.453,75C 1.102.836,44C 1.102.836,44C 6.1.2.1.4.00.00 SUB-REPASSE 2.148.676,04C 2.211.011,60C 2.211.011,60C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.148.676,04C 2.211.011,60C 2.211.011,60C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.144.849,97C 18.643.213,70C 18.643.213,70C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.144.849,97C 18.643.213,70C 18.643.213,70C 6.1.3.0.0.00.00 MUTACOES ATIVAS 11.607.263,89C 17.618.599,90C 17.618.599,90C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.252.865,35C 13.518.359,60C 13.518.359,60C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.252.865,35C 13.518.359,60C 13.518.359,60C 6.1.3.1.1.01.00 BENS IMOVEIS 9.190.039,35C 13.449.333,60C 13.449.333,60C 6.1.3.1.1.01.01 BENS IMOVEIS 9.190.039,35C 13.449.333,60C 13.449.333,60C 6.1.3.1.1.02.00 BENS MOVEIS 62.826,00C 69.026,00C 69.026,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 62.826,00C 69.026,00C 69.026,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.354.398,54C 4.100.240,30C 4.100.240,30C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.354.398,54C 4.100.240,30C 4.100.240,30C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 121.060.930,72C 266.141.054,09C 266.141.054,09C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 415.156,66C 524.346,07C 524.346,07C 6.2.1.1.0.00.00 RECEITA CORRENTE 415.156,66C 524.346,07C 524.346,07C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 415.156,66C 524.346,07C 524.346,07C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 150,00C 7.257,75C 7.257,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 150,00C 7.257,75C 7.257,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 415.006,66C 517.088,32C 517.088,32C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 96.534,80C 97.034,80C 97.034,80C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 180.089,86C 195.556,52C 195.556,52C 6.2.1.1.1.02.99 OUTROS SERVICOS 138.382,00C 224.497,00C 224.497,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 384.961,57C 384.961,57C 384.961,57C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 357.173,73C 357.173,73C 357.173,73C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 329.385,89C 329.385,89C 329.385,89C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 329.385,89C 329.385,89C 329.385,89C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 27.787,84C 27.787,84C 27.787,84C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 27.787,84C 27.787,84C 27.787,84C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 27.787,84C 27.787,84C 27.787,84C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84C 27.787,84C 27.787,84C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84C 27.787,84C 27.787,84C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 27.787,84C 27.787,84C 27.787,84C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 120.260.812,49C 265.231.746,45C 265.231.746,45C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 847.716,82C 142.119.127,54C 142.119.127,54C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 713.064,03C 4.803.976,27C 4.803.976,27C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 94.111,55C 2.603.934,06C 2.603.934,06C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 30.627,00C 2.386.941,00C 2.386.941,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 59.411,94C 180.841,94C 180.841,94C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 32.078,51C 32.078,51C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.072,61C 4.072,61C 4.072,61C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 618.952,48C 2.200.042,21C 2.200.042,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 182.648,24C 263.527,72C 263.527,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 98.090,10C 98.090,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 436.304,24C 1.838.424,39C 1.838.424,39C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 134.652,79C 137.315.151,27C 137.315.151,27C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 30.356,91C 30.356,91C 30.356,91C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 46,97C 87,53C 87,53C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 46,97C 87,53C 87,53C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 11.021,45C 15.644,78C 15.644,78C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,35C 0,75C 0,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 93.227,11C 137.269.061,30C 137.269.061,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 182,80C 399,22C 399,22C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 182,80C 399,22C 399,22C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 182,80C 399,22C 399,22C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 119.412.912,87C 123.112.219,69C 123.112.219,69C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 119.412.912,87C 123.112.219,69C 123.112.219,69C 6.2.3.3.1.01.00 CONSIGNACOES 454,28C 454,28C 454,28C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 119.412.458,59C 123.075.194,38C 123.075.194,38C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 991.357,93C 1.021.509,24C 1.021.509,24C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.631.396,21C 3.631.396,21C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 1.188,27C 1.188,27C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 85.305.969,08C 85.305.969,08C 85.305.969,08C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 33.115.131,58C 33.115.131,58C 33.115.131,58C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 32.493,03C 32.493,03C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.078,00C 4.078,00C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.078,00C 4.078,00C RESUMO : ATIVO = 13.955.476.023,91D PASSIVO = 13.790.843.004,35C DESPESA = 262.727.179,09D RECEITA = 20.840.835,91C RESULTADO DO EXERCICIO = 172.057.475,12D RESULTADO DO EXERCICIO = 578.576.837,86C