GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 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 2774.917.166,97D 10062.926.443,89D 18634.875.452,45D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 40.567.340,17D 183.033.506,01D 622.389.077,50D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 1.148.875,54C 18.900.005,53D 141.796.822,18D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 1.148.875,54C 18.900.005,53D 141.796.822,18D 1.1.1.1.1.00.00 CAIXA 15.358,46D 18.233,12D 18.233,12D 1.1.1.1.1.01.00 = CAIXA 15.358,46D 18.233,12D 18.233,12D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 4.257.109,85C 1.847.290,50D 26.629.845,91D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 21.000,00D 21.000,00D 21.000,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 21.000,00D 21.000,00D 21.000,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 4.278.109,85C 1.826.290,50D 26.608.845,91D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 1.012.951,90C 2.920.617,31C 2.521.630,60D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 77,34D 252,95D 1.253.499,60D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 3.265.235,29C 4.746.654,86D 22.833.715,71D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 3.092.875,85D 17.034.481,91D 115.148.743,15D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 1.576.453,33D 18.676.471,41D 92.598.720,22D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 1.516.422,52D 1.641.989,50C 22.550.022,93D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 41.551.770,66D 165.060.633,57D 461.994.250,60D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 23.842,42D 255.185,90C 19.996.129,76D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 61.996,18D 80.375,58D 10.608.036,50D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 65.582,42D 100.059,64D 10.584.746,58D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 65.582,42D 100.059,64D 10.584.746,58D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 3.586,24C 19.684,06C 23.289,92D 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 38.153,76C 335.561,48C 9.387.626,93D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 30.224,49D 102.005,40C 259.097,69D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 307.385,54D 307.385,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 97.049,00D 97.049,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 165.177,83D 165.177,83C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 8.889.521,95D 68.378,25C 165.427,25C 8.724.094,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 263.034.822,02D 41.553.238,86D 178.818.021,38D 441.852.843,40D 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 41.553.238,86D 178.818.021,38D 440.215.428,57D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 798.073,57D 270,31C 270,31C 797.803,26D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 33.811.908,16D 17.372.209,67C 17.548.721,48C 16.263.186,68D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 236.266,11D 181.211,70C 55.054,41D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 537.990,56D 484,27D 5.040,73C 532.949,83D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 506.068,94D 73.137,63C 432.931,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 787.782,56D 18.000,00C 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 18.000,00D 721.663,44D 12.134.134,02D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 4.150,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 137.036.873,19D 258.437.530,19D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27C 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 91.893.274,24D 58.925.234,57D 58.869.180,87D 150.762.455,11D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.000,00D 4.000,00D 4.000,00D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.000,00D 4.000,00D 4.000,00D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 4.000,00D 4.000,00D 4.000,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 622,14C 622,14C 97.411,61D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 622,14C 622,14C 97.411,61D 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 622,14C 622,14C 85.294,78D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 28.688,48C 43.865,83D 43.865,83D 1.1.2.6.1.00.00 VALORES A CREDITAR 43.865,83D 43.865,83D 43.865,83D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 72.554,31C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 13.549.445,60D 13.549.445,60C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 13.549.445,60D 13.549.445,60C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 13.549.445,60D 13.549.445,60C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 19.473.143,76D 173.400,32D 906.212,14C 18.566.931,62D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 173.400,32D 906.212,14C 18.566.931,62D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 20.932,54D 595.273,78C 13.255.948,37D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 20.932,54D 595.273,78C 13.255.948,37D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 152.467,78D 310.938,36C 5.310.983,25D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 152.467,78D 310.938,36C 5.310.983,25D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 6.545,30C 34.713,03C 366.670,55D 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 484,84D 88.823,00C 1.733.227,68D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 18.913,99D 34.936,65D 209.725,35D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 10.210,90C 294.728,62C 250.235,71D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 149.475,11D 70.783,00D 2.267.332,90D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 350,04D 2.491,87C 40.145,60D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 10.440,71C 150.769,96D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 5.199,12C 12.287,21D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 19.738,34D 278.674,23D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 51.994,05D 8.955,27C 20.920,95C 31.073,10D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 8.955,27C 20.920,95C 31.073,10D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 8.955,27C 20.920,95C 31.073,10D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 6.428,97C 24.125,53C 11.273,08D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 1.091,45C 2.085,55D 8.352,34D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.916,67D 2.916,67D 2.916,67D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 4.351,52C 1.797,64C 8.531,01D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 68.462,50D 72.791,01D 130.465.209,67D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 84,25D 212,76D 8.323,16D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 84,25D 212,76D 8.323,16D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 84,25D 212,76D 8.323,16D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 68.378,25D 72.578,25D 130.456.886,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 68.378,25D 72.578,25D 97.863,58D 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 68.378,25D 72.578,25D 97.863,58D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 68.378,25D 97.863,58D 97.863,58D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 25.285,33D 25.285,33C 1.4.0.0.0.00.00 ATIVO PERMANENTE 586.370.961,18D 3.634.526,66D 6.526.158,71D 592.897.119,89D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 399.701,62D 7.102.057,78C 12.342.527,65D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 3.557,08D 3.697,34C 228.214,76D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 3.557,08D 3.697,34C 226.304,36D 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 396.144,54D 7.098.360,44C 12.114.312,89D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 396.144,54D 7.098.360,44C 12.114.312,89D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 13.802.239,60D 388.116,30D 5.995.905,81C 7.806.333,79D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.004.787,11D 6.787,93C 1.126.266,44C 3.878.520,67D 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 14.816,17D 23.811,81D 368.904,98D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 3.234.825,04D 13.628.216,49D 580.554.592,24D 1.4.2.1.0.00.00 BENS 566.926.375,75D 3.234.825,04D 13.628.216,49D 580.554.592,24D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 207.013,26D 335.037.262,63D 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 1.322.132,17C 18.530,00D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 17.902.728,32D 1.529.145,43D 19.431.873,75D 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 2.489.348,23D 12.059.998,63D 235.810.629,22D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 419.631,36D 2.636.374,75D 64.111.003,91D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 112.800,00D 80.100,00C 543.540,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 16.901,92C 36.750,35C 3.988.940,20D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 372.335,42D 990.468,89D 14.090.187,97D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 5.409,50D 298.071,67D 6.539.989,04D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 41.376,58D 73.088,78D 1.010.626,08D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 876,22D 1.080.621,44D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 27.208,34C 619.240,24D 9.655.953,59D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 12.908,59D 58.734,19D 1.369.157,15D 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 815,19D 11.699,19D 234.851,73D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.920,00D 200,00C 6.720,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 43.819.785,04D 225.043,04D 1.163.346,92D 44.983.131,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 235.951,26D 2.848.184,15D 59.564.816,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 97.543,51D 2.000.617,43D 13.045.857,58D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 30.254,58D 150.810,64D 3.343.883,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19.997,00D 105.997,00D 1.363.105,80D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 959.393,00D 1.186.822,59D 7.195.378,72D 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 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 101.259,70D 32.178,64D 133.438,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 0,54C 537,68D 393.573,57D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 745.476,81D 1.361.204,60D 9.706.700,39D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 751.309,81D 1.371.607,77D 9.691.452,19D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 751.309,81D 1.371.607,77D 9.691.452,19D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 5.833,00C 10.403,17C 15.248,20D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 5.833,00C 9.576,00C 15.248,20D 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 2730.646.837,64D 9873.293.988,16D 17289.124.045,39D 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 16.369.029,37C 191.796.342,12D 191.796.342,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 16.369.029,37D 73.886.549,88D 73.886.549,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 16.369.029,37D 73.886.549,88D 73.886.549,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 16.369.029,37C 73.886.549,88C 73.886.549,88C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1427.596.665,12D 6241.851.813,72D 6241.851.813,72D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 61.065.898,00D 2617.598.134,00D 2617.598.134,00D 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 95.281.512,00D 903.982.114,00D 903.982.114,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 24.542.171,00D 27.538.225,00D 27.538.225,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 831.973,00D 831.973,00D 831.973,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 34.215.614,00D 838.391.202,00D 838.391.202,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 23.691.754,00D 23.691.754,00D 23.691.754,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 12.000.000,00D 13.528.960,00D 13.528.960,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 34.215.614,00C 1010.643.569,00C 1010.643.569,00C 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 300,00D 801.756,23D 801.756,23D 1.9.2.1.9.02.09 * = REDUCAO 300,00C 801.756,23C 801.756,23C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 34.215.614,00C 1010.643.569,00C 1010.643.569,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 289.443.132,38D 688.130.671,93D 688.130.671,93D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 64.493.021,17D 188.170.207,20D 188.170.207,20D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 64.493.021,17D 188.170.207,20D 188.170.207,20D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 224.950.111,21D 499.960.464,73D 499.960.464,73D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 224.950.111,21D 499.960.464,73D 499.960.464,73D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 230.865.641,18D 534.616.179,52D 534.616.179,52D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 230.865.641,18D 534.616.179,52D 534.616.179,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 572.317.347,17D 1604.209.376,59D 1604.209.376,59D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 572.317.347,17D 1604.209.376,59D 1604.209.376,59D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 572.317.347,17D 1604.209.376,59D 1604.209.376,59D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 294.425.378,03D 1216.009.540,69D 1216.009.540,69D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 306.899.614,22D 484.654.672,41D 484.654.672,41D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.007.645,08C 96.454.836,51C 96.454.836,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 572.317.347,17D 1604.209.376,59D 1604.209.376,59D 1.9.2.4.1.02.02 = CONVITE 240.455,84D 2.069.221,90D 2.069.221,90D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 22.049.742,60D 75.820.905,44D 75.820.905,44D 1.9.2.4.1.02.04 = CONCORRENCIA 135.490.294,35D 424.124.324,04D 424.124.324,04D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.531.399,97D 17.129.542,77D 17.129.542,77D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.095.751,03D 23.367.957,79D 23.367.957,79D 1.9.2.4.1.02.07 = NAO APLICAVEL 335.561.816,36D 882.015.316,81D 882.015.316,81D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 34.490,00D 34.490,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 27.502.525,62D 101.518.342,74D 101.518.342,74D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 35.845.361,40D 78.129.275,10D 78.129.275,10D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 601.324.992,25D 1700.664.213,10D 1700.664.213,10D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.007.645,08C 96.454.836,51C 96.454.836,51C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 572.317.347,17C 1604.209.376,59C 1604.209.376,59C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 572.317.347,17C 1604.209.376,59C 1604.209.376,59C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 273.904.646,39D 797.297.451,68D 797.297.451,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 273.904.646,39D 797.297.451,68D 797.297.451,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 252.136.225,25D 693.142.000,68D 693.142.000,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 21.768.421,14D 104.155.451,00D 104.155.451,00D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.896.816,65D 877.133.089,41D 2814.757.508,12D 2937.654.324,77D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 1.221.429,85C 18.900.005,53D 141.796.822,18D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 1.221.429,85C 18.900.005,53D 141.796.822,18D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 1.221.429,85C 18.900.005,53D 141.796.822,18D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 4.314.305,70C 1.865.523,62D 26.648.079,03D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 3.092.875,85D 17.034.481,91D 115.148.743,15D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 13.670.534,66D 13.670.534,66D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.670.534,66C 13.670.534,66C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 599.424.389,21D 1814.758.151,22D 1814.758.151,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 572.317.347,17D 1604.209.376,59D 1604.209.376,59D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 8.066.233,79D 8.066.233,79D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 27.107.042,04D 202.482.540,84D 202.482.540,84D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 278.930.130,05D 981.099.351,37D 981.099.351,37D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 278.930.130,05D 981.099.351,37D 981.099.351,37D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 6.565,99C 5.435.016,46C 210.397.802,40D 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 732.300,07C 732.300,07C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 687.252,92C 687.252,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.047,15C 45.047,15C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.565,99C 4.702.716,39C 4.702.716,39C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.633.924,48C 3.633.924,48C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.565,99C 1.068.791,91C 1.068.791,91C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 464.094,75D 501.752,29D 60.827.666,28D 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 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56D 464.094,75D 501.752,29D 60.811.976,85D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 5.829,49D 5.829,49D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 103.432.459,88D 482.547,41D 580.647,69D 104.013.107,57D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 43.122.235,32C 18.452,66C 84.724,89C 43.206.960,21C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.951.789,97C 18.452,66C 84.724,89C 34.036.514,86C 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 350.377,49C 911.649,17C 17.936.884,32D 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 350.377,49D 911.649,17D 11.871.643,43D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7016.774.507,73D 425.459.554,35D 555.935.038,49D 7572.709.546,22D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 86.086.319,02D 144.889.898,03D 1748.369.786,29D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 74.740.871,35D 82.201.798,87D 1082.174.565,91D 1.9.9.1.1.01.00 = EM CAUCAO 1.173.702,64D 36,58D 36,58D 1.173.739,22D 1.9.9.1.1.02.00 EM GARANTIA 998.799.064,40D 74.740.834,77D 82.201.762,29D 1081.000.826,69D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 8.495,81D 8.495,81D 1.876.355,05D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 71.399.421,04D 76.962.146,67D 1024.877.779,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 3.332.917,92D 5.231.119,81D 54.246.691,80D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 11.263.534,42D 62.446.701,87D 622.695.737,55D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 11.367.646,93D 62.136.991,56D 599.028.935,14D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 1.929.929,49C 3.961.598,10D 40.233.936,28D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 13.297.576,42D 58.175.393,46D 558.794.998,86D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 28.692,51C 674.140,31D 12.017.739,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 75.420,00C 364.610,00C 994.715,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 180,00D 940,00D 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 13.800,00D 120.911,02D 41.852.712,67D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 13.800,00D 120.911,02D 12.001.813,61D 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 68.113,25D 120.486,27D 1.641.294,73D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 68.113,25D 163.338,14D 1.255.688,72D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 35.092,24C 84.916,41D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35D 406.747,78C 257.675,11C 719.431.326,24D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 406.747,78C 257.675,11C 719.431.326,24D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 406.747,78C 257.675,11C 719.431.326,24D 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 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 339.779.983,11D 411.302.815,57D 4911.417.347,69D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 334.665.287,42D 384.845.073,18D 3626.046.367,47D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 334.574.952,02D 384.754.679,78D 3615.491.413,84D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 740.361,72D 2.375.225,01D 51.340.356,03D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 330.787.431,55D 375.816.737,75D 3557.242.654,75D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 345.686,04D 191.293,10C 191.293,10C 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 3.325.951,85D 5.209.665,76D 5.209.665,76D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 87.500,00C 1.544.344,36D 1.544.344,36D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 10.464.560,23D 90.335,40D 90.393,40D 10.554.953,63D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 90.335,40D 90.393,40D 10.419.953,63D 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 3.866.155,59D 24.036.401,27D 635.873.997,07D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 1.226.299,01C 15.524.910,49C 165.541.741,59D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 975.784,01C 8.446.878,53C 122.141.392,01D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 250.515,00C 7.078.031,96C 43.400.349,58D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 209.560,33C 15.312.522,70D 95.420.292,04D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 4.492.685,64C 10.623.150,00D 192.462.688,56D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 134.542.390,72D 9.040.385,28D 7.758.553,84D 142.300.944,56D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 31.200.521,73D 2.099.373,29D 33.299.895,02D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 504.000,00D 504.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 2.576.723,37D 754.315,29D 3.767.711,93D 6.344.435,30D 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 4.498.209,62D 30.183.582,49D 403.918.729,11D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 348.729,98D 2.291.141,27D 14.628.917,86D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 245.515,00D 7.086.588,00D 51.280.608,51D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 754.315,29C 3.767.711,93C 6.794.922,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 4.338.139,31C 35.793.599,83C 463.483.820,18C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 1.248.540,10D 2.421.341,12D 649.496.983,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 10.272.696,79C 19.250.904,10C 134.066.782,80D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 6.892.528,69D 7.055.597,58D 21.418.678,79D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 4.450.135,40D 14.177.811,84D 243.036.566,10D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.167.217,89D 25.000,00D 285.263,00D 161.452.480,89D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.572,80D 3.572,80D 3.572,80D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 89.368.901,77D 150.000,00D 150.000,00D 89.518.901,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 404.389.053,36D 11.371.236,89D 21.522.245,22D 425.911.298,58D 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 11.371.236,89C 21.522.245,22C 425.516.815,86C 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 82.189,66C 201.532,12C 218.097,75D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 82.189,66D 201.532,12D 218.097,75C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 2756.378.810,42C 9893.263.843,91C 18465.212.852,47C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 27.052.831,14C 186.767.601,51D 320.325.599,77C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 347.402,93C 1.978.357,12D 31.490.515,88C 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 50.982,97D 2.241.636,59D 29.960.593,82C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 39.659,55C 1.762.647,35D 13.345.560,20C 2.1.1.1.1.02.00 INSS 5.324.998,01C 21.552,47D 1.113.072,40D 4.211.925,61C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 56.076,21C 199.137,31C 1.287.751,72C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 8.771,72C 1.086.937,00D 2.435.757,89C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 86.400,40D 225.272,71D 488.416,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 61.212,02C 649.574,95D 9.133.634,59C 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 61.212,02C 649.574,95D 8.995.027,26C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 3.405,36C 136.504,24D 683.417,80C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 3.405,36C 136.504,24D 683.417,80C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 23.153,51D 49.948,20D 69.222,26C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 66,26C 112,43C 10.065,44C 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 66,26C 112,43C 261,43C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 23.219,77D 50.060,63D 59.156,82C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 4.993,53D 10.961,26D 11.986,99C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 14.980,56D 29.318,49D 40.542,72C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 3.245,68D 9.780,88D 6.627,11C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 125.483,86C 11.406,34D 5.206.865,51C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 560.632,64C 15.367,35C 131.930,75C 692.563,39C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 69.422,71C 71.880,00C 3.619.190,85C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 15.930,36C 179.124,08D 837.736,26C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 93.468,02C 24.763,44C 36.093,01D 57.375,01C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 11.254,58C 194,33D 324,01C 11.578,59C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 16,74C 59,23C 1.470,96C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 211,07D 264,78C 10.107,63C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 2.754,44D 16.069,82D 298.551,80C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 464,17D 2.115,39D 81.608,62C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 2.290,27D 13.954,43D 216.943,18C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 3,39D 1.350,97D 5.737,77C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 84.240,65D 125.269,12D 6.268.834,82C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 109.185,42D 138.764,56D 4.070.825,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 3.209,29D 91.986,46D 209.767,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 85.159,31D 46.778,10D 3.861.057,60C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 20.816,82D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 20.164,72D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 652,10D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 398.385,90C 263.279,47C 1.529.922,06C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 397.924,85C 393.281,17C 927.472,25C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 5.841,22C 975,22D 13.648,01C 19.489,23C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 177.337,84C 398,96D 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 398,96C 398,96D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 549.272,45C 1.436,27C 143.250,75D 406.021,70C 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 1.436,27C 143.250,75D 304.418,75C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 1.436,27C 143.250,75D 304.418,75C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 26.705.428,21C 184.737.048,20D 288.397.669,07C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 26.705.428,21C 184.737.048,20D 288.397.669,07C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 21.542.955,86C 34.234.758,98C 166.455.140,79C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.411.598,25C 104.112.532,98C 104.112.532,98C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.770.403,16C 95.679.248,55C 95.679.248,55C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00D 22.000,00C 22.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 99.004,93D 94.687,89C 94.687,89C 2.1.2.1.1.01.04 = DIARIAS 96.076,14C 151.106,48C 151.106,48C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 11.307,80C 28.271,20C 28.271,20C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 670.069,61D 1.821.269,45C 1.821.269,45C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 207,77D 2.415,81C 2.415,81C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 11.368,00C 203.583,50C 203.583,50C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 698.274,54D 1.109.950,10C 1.109.950,10C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 358.974,67D 76.607.149,32D 31.291.387,95C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 358.974,67D 75.967.459,18D 29.647.475,53C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 389.142,54C 389.142,54C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 4.776,00C 4.776,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.283.602,56C 1.033.608,68D 1.249.993,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.508.647,66C 6.797.296,97C 6.797.296,97C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.494.903,02C 6.753.216,12C 6.753.216,12C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 13.744,64C 44.080,85C 44.080,85C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 24.321.844,54C 18.315,38D 67.921,65D 24.253.922,89C 2.1.2.1.2.00.00 PESSOAL A PAGAR 97.177.117,74C 8.304.194,87C 8.485.054,59C 105.662.172,33C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 7.289.621,92C 75.960.444,79C 75.960.444,79C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.004.087,30D 42.520.346,54C 42.520.346,54C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 259.689,10C 4.561.856,93C 4.561.856,93C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 9.562.057,59C 23.948.987,08C 23.948.987,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.471.962,53C 4.929.254,24C 4.929.254,24C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 71.817.864,58D 2.191.760,04C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 71.817.864,58D 2.191.760,04C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.014.572,95C 4.318.979,67C 4.318.979,67C 2.1.2.1.2.03.01 = PRECATORIOS TJ 3.222.241,10C 3.222.241,10C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.006.587,31C 1.084.275,42C 1.084.275,42C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 7.985,64C 12.463,15C 12.463,15C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 23.072.916,50C 23.494,71C 23.096.411,21C 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 3.140.930,38D 6.921.073,81D 13.852.996,35C 2.1.2.1.3.01.00 DO EXERCICIO 3.272.895,11D 10.423.786,03C 10.423.786,03C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 87.131,55C 606.026,46C 606.026,46C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 137.681,95D 649.749,03C 649.749,03C 2.1.2.1.3.01.03 = FGTS 5.933,63C 30.781,57C 30.781,57C 2.1.2.1.3.01.04 = PIS/PASEP 2.097,42D 259.139,81C 259.139,81C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.226.180,92D 8.878.089,16C 8.878.089,16C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 24.323,78D 18.148.496,14D 2.594.324,02C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 24.323,78D 18.149.496,14D 2.593.324,02C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 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 24.032,89C 132.131,02C 132.131,02C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 880,34C 4.517,99C 4.517,99C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.256,80C 6.831,68C 6.831,68C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 93,87C 491,87C 491,87C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 130.024,61C 659.663,74C 659.663,74C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 792,14D 82.021,69D 2.161.394,33C 2.1.2.1.5.01.00 DO EXERCICIO 792,14D 65.864,10C 65.864,10C 2.1.2.1.5.01.04 = ISS A RECOLHER 506,21C 506,21C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 746,76D 65.016,15C 65.016,15C 2.1.2.1.5.01.10 = IPTU A RECOLHER 264,04D 5,96C 5,96C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 218,66C 335,78C 335,78C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.481.678,54C 147.885,79D 1.333.792,75C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.481.678,54C 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 131.596.001,55D 2.1.2.1.6.01.00 RESTOS A PAGAR 11.700.158,27C 11.700.158,27D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 11.692.782,66C 11.692.782,66D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.375,61C 7.375,61D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 85.768.508,46C 85.768.508,46D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 29.832.622,29C 29.832.622,29D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 55.935.886,17C 55.935.886,17D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.320.096,74C 33.320.096,74D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.320.096,74C 33.320.096,74D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 807.238,08C 807.238,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 728.270,48C 728.270,48D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 78.967,60C 78.967,60D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 89.123.729,99C 88.857.764,72D 265.965,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.609.051,06C 70.343.085,79D 265.965,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.343.085,79C 70.343.085,79D 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 18.514.678,93C 18.514.678,93D 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.321.075,22C 15.321.075,22D 2.1.2.1.7.02.02 = PRECATORIOS TRT 3.193.603,71C 3.193.603,71D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 489.611,01C 52.196,19D 437.414,82C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 52.196,19D 437.414,82C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 52.196,19D 437.414,82C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 52.196,19D 437.414,82C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.168.216,46C 1.348.646,20D 206.737.457,26C 226.905.673,72C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.348.646,20D 206.737.457,26C 206.737.457,26C 2.2.1.1.0.00.00 PRECATORIOS TJ 100.270,54C 171.877.638,71C 171.877.638,71C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 45.879.264,22C 45.879.264,22C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 100.270,54C 125.998.374,49C 125.998.374,49C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.448.916,74D 34.859.818,55C 34.859.818,55C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.448.916,74D 34.859.818,55C 34.859.818,55C 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 2730.674.625,48C 9873.293.988,16C 17289.124.045,39C 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 1427.596.665,12C 6241.851.813,72C 6241.851.813,72C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 112.056.503,38C 2754.666.598,60C 2754.666.598,60C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 460.260.843,79D 1136.639.912,01C 1136.639.912,01C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 13.817.310,00C 13.817.310,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 13.817.310,00C 13.817.310,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 13.817.310,00C 13.817.310,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 572.317.347,17C 1604.209.376,59C 1604.209.376,59C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 271.305.658,74C 604.429.384,07C 604.429.384,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 301.011.688,43C 999.779.992,52C 999.779.992,52C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 238.452.527,00C 551.062.207,33C 551.062.207,33C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 13.500.915,79C 51.059.242,60C 51.059.242,60C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 13.500.915,79C 51.059.242,60C 51.059.242,60C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 224.951.611,21C 500.002.964,73C 500.002.964,73C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 224.951.611,21C 500.002.964,73C 500.002.964,73C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 230.865.641,18C 534.616.179,52C 534.616.179,52C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 230.865.641,18C 534.616.179,52C 534.616.179,52C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 572.317.347,17C 1604.209.376,59C 1604.209.376,59C 2.9.2.4.1.00.00 DESPESA EMPENHADA 271.305.658,74C 604.429.384,07C 604.429.384,07C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 271.305.658,74C 604.429.384,07C 604.429.384,07C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 271.305.658,74C 604.429.384,07C 604.429.384,07C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 271.305.658,74C 604.429.384,07C 604.429.384,07C 2.9.2.4.1.02.02 = CONVITE 56.196,97C 1.406.444,71C 1.406.444,71C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.804.974,20C 33.362.509,90C 33.362.509,90C 2.9.2.4.1.02.04 = CONCORRENCIA 48.474.247,42C 248.288.698,24C 248.288.698,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.058.938,50C 5.739.704,94C 5.739.704,94C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.540.950,03C 6.102.007,00C 6.102.007,00C 2.9.2.4.1.02.07 = NAO APLICAVEL 183.528.218,17C 223.268.867,13C 223.268.867,13C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.956.778,16C 36.169.242,86C 36.169.242,86C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 27.885.355,29C 50.091.909,29C 50.091.909,29C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 27.107.042,04C 202.482.540,84C 202.482.540,84C 2.9.2.4.1.03.02 = CONVITE 151.476,52D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.458.510,93D 1.271.954,52C 1.271.954,52C 2.9.2.4.1.03.04 = CONCORRENCIA 13.455.484,93C 40.223.671,30C 40.223.671,30C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 23.206,32D 798.755,99C 798.755,99C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 5.054.607,30C 6.699.579,28C 6.699.579,28C 2.9.2.4.1.03.07 = NAO APLICAVEL 15.246.427,25C 136.266.725,57C 136.266.725,57C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 201.840,07C 11.138.448,39C 11.138.448,39C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.218.123,74D 6.083.405,79C 6.083.405,79C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 273.904.646,39C 797.297.451,68C 797.297.451,68C 2.9.2.4.1.06.02 = CONVITE 335.735,39C 662.777,19C 662.777,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 21.703.279,33C 41.186.441,02C 41.186.441,02C 2.9.2.4.1.06.04 = CONCORRENCIA 73.560.562,00C 135.611.954,50C 135.611.954,50C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.495.667,79C 10.591.081,84C 10.591.081,84C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.500.193,70C 10.566.371,51C 10.566.371,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 136.787.170,94C 522.479.724,11C 522.479.724,11C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 34.490,00C 34.490,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 21.343.907,39C 54.210.651,49C 54.210.651,49C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 13.178.129,85C 21.953.960,02C 21.953.960,02C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 271.305.658,74C 604.429.384,07C 604.429.384,07C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 28.141.516,58C 211.685.180,38C 211.685.180,38C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 251.101.750,71C 683.939.361,14C 683.939.361,14C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 21.768.421,14C 104.155.451,00C 104.155.451,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 572.317.347,17D 1604.209.376,59D 1604.209.376,59D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 572.317.347,17D 1604.209.376,59D 1604.209.376,59D 2.9.2.4.2.00.00 DESPESA REALIZADA 301.011.688,43C 999.779.992,52C 999.779.992,52C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 301.011.688,43C 999.779.992,52C 999.779.992,52C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 301.011.688,43C 999.779.992,52C 999.779.992,52C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 273.904.646,39C 797.297.451,68C 797.297.451,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 273.904.646,39C 797.297.451,68C 797.297.451,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 252.136.225,25C 693.142.000,68C 693.142.000,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 21.768.421,14C 104.155.451,00C 104.155.451,00C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 74.294.577,01C 6.898.226,40D 15.466.582,48C 89.761.159,49C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.778.070,30D 63.469.208,92C 63.469.208,92C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 7.445.881,36D 17.027.770,57C 17.027.770,57C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 1.142.514,98C 66.235.683,46D 8.058.893,55C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 1.204.010,60C 1.205.269,95C 1.205.269,95C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 20.800,32D 16,50C 16,50C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 23.820.038,46C 47.883.838,32C 2115.083.423,12C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 24.353.275,93C 128.088.478,42C 128.088.478,42C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.340.650,04D 5.210.748,92C 5.210.748,92C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 1.511.797,44D 95.326.395,71D 1971.873.189,09C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 3.319.210,01C 9.911.006,69C 9.911.006,69C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 284.103.411,39C 944.564.691,72C 944.564.691,72C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 250.919.403,31C 687.722.001,68C 687.722.001,68C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 31.575.752,86C 81.963.703,93C 81.963.703,93C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 369.282,46C 169.552.555,04C 169.552.555,04C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.238.972,76C 5.326.431,07C 5.326.431,07C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 301.025.223,45D 1007.915.112,52D 3149.409.274,33D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 301.003.072,63D 1007.827.882,26D 3149.322.044,07D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 22.150,82D 87.230,26D 87.230,26D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 877.160.877,25C 2814.757.508,12C 2937.654.324,77C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 184.752.890,17C 488.469.992,27C 488.469.992,27C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 19.022.604,32C 47.398.752,45C 47.398.752,45C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 203.775.494,49D 535.868.744,72D 535.868.744,72D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 5.615.467,93C 5.615.467,93C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 2.027.701,32C 2.027.701,32C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 7.643.169,25D 7.643.169,25D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 9.100.027,21C 9.100.027,21C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 45.922.506,82C 61.668.883,43C 61.668.883,43C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.601.684,57C 36.981.922,15C 36.981.922,15C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 189.716.720,74C 453.484.977,06C 453.484.977,06C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 19.353.078,01C 44.440.442,00C 44.440.442,00C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 48.785.805,94D 129.977.178,66D 129.977.178,66D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 33.659.236,04C 103.893.147,11C 103.893.147,11C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 11.150.000,00D 37.068.273,00D 37.068.273,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.150.000,00C 22.068.273,00C 22.068.273,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.785.221,46C 5.929.513,80C 5.929.513,80C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 146.270,42C 608.200,37C 608.200,37C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 16.477,12D 76.230,24D 76.230,24D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 5.260,00D 10.465,52D 10.465,52D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 58.505.458,02C 5.113,86C 51.090.641,04D 7.414.816,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 12.422.356,96C 19.204,66D 7.034.067,84D 5.388.289,12C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1015.559.878,20C 1.135.914,54D 10.933.285,38D 1004.626.592,82C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 133.641.615,84C 98.336,84D 2.116.164,82C 135.757.780,66C 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 195,60C 195,60C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 55.585,70C 55.585,70C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 21.063,16D 21.063,16D 21.063,16D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 21.063,16C 21.063,16C 21.063,16C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1220.129.309,02D 237.128.832,82D 485.910.026,28D 1706.039.335,30D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 8.469,68D 10.775.190,07D 10.775.190,07D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 20.799.171,84C 60.229.859,47C 60.229.859,47C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 4.838.677,62C 12.537.010,25C 12.537.010,25C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1015.559.878,20C 5.113,86D 36.992.783,53C 1052.552.661,73C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 133.641.615,84C 116.751,72D 3.198.408,14C 136.840.023,98C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 4.454.573,24C 11.707.815,59C 11.707.815,59C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 29.979.026,80D 135.441.067,05D 1284.642.561,09D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 8.469,68C 1.675.162,86C 1.675.162,86C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 164.447.127,35C 381.480.864,17C 381.480.864,17C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 14.514.400,39C 31.903.431,75C 31.903.431,75C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 74.022.708,62C 74.022.708,62C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 253.497,88C 6.619.672,80C 6.619.672,80C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.785.221,46C 5.929.513,80C 5.929.513,80C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 146.270,42C 608.200,37C 608.200,37C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.146.648,99C 4.513.949,38C 4.513.949,38C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.050,63C 9.050,63C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 195,60C 195,60C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 182.284.696,81D 503.412.424,26D 503.412.424,26D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 394.535.302,00C 394.535.302,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 20.452.490,00C 20.452.490,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 756.827.134,00C 756.827.134,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1171.814.926,00D 1171.814.926,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 700.000,00C 346.004.981,00C 346.004.981,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 503.000,00C 17.955.943,00C 17.955.943,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 37.086.754,00C 457.255.264,00C 457.255.264,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 38.289.754,00D 821.216.188,00D 821.216.188,00D 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 - 200.000,00C 12.751.822,00C 12.751.822,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 10.670.144,00C 353.262.790,00C 353.262.790,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 10.870.144,00D 612.661.026,00D 612.661.026,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 345.304.981,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 17.128.412,00D 324.531,00C 324.531,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 373.503.307,00D 46.665.203,00C 46.665.203,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 735.936.700,00C 46.989.734,00D 46.989.734,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 246.646.414,00C 246.646.414,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 200.000,00C 12.751.822,00C 12.751.822,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 10.670.144,00C 353.262.790,00C 353.262.790,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 10.870.144,00D 612.661.026,00D 612.661.026,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 346.004.981,00C 740.540.283,00C 740.540.283,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 17.631.412,00C 38.083.902,00C 38.083.902,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 410.590.061,00C 1167.417.195,00C 1167.417.195,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 774.226.454,00D 1946.041.380,00D 1946.041.380,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 713.160.556,00D 671.556.754,00C 671.556.754,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 345.304.981,00D 246.646.414,00C 246.646.414,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 17.128.412,00D 12.876.353,00C 12.876.353,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 350.727.163,00D 412.033.987,00C 412.033.987,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 252.899.712,21C 478.900.468,01C 478.900.468,01C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 121.645.966,30C 174.682.125,94C 174.682.125,94C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 8.208.869,90C 12.514.168,84C 12.514.168,84C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 123.044.876,01C 291.704.173,23C 291.704.173,23C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 34.215.614,00C 1010.643.569,00C 1010.643.569,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 14.373.962,00C 14.373.962,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 301.152,00C 301.152,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 34.215.614,00C 995.968.455,00C 995.968.455,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 50.990.605,38D 137.068.464,60D 137.068.464,60D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 209.982.680,78D 457.701.925,22D 457.701.925,22D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 4.690.014,40D 10.693.646,13D 10.693.646,13D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 74.770.437,20D 219.735.100,58D 219.735.100,58D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 165.449.269,00C 358.730.095,00C 358.730.095,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 4.690.014,40C 10.693.646,13C 10.693.646,13C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 68.313.243,60C 181.638.466,20C 181.638.466,20C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 572.317.347,17C 1604.209.376,59C 1604.209.376,59C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 267.862.693,48C 663.800.254,28C 663.800.254,28C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 9.422.542,10C 25.569.733,16C 25.569.733,16C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 295.032.111,59C 914.839.389,15C 914.839.389,15C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 95.281.512,00D 3628.241.703,00D 3628.241.703,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 1.221.429,85D 18.900.005,53C 141.796.822,18C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 1.221.429,85D 18.900.005,53C 141.796.822,18C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 27.787,84C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 27.107.042,04C 202.482.540,84C 202.482.540,84C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 18.411.598,25C 104.112.532,98C 104.112.532,98C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 7.289.621,92C 75.960.444,79C 75.960.444,79C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.116.606,60D 11.227.422,33C 11.227.422,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 792,14D 65.864,10C 65.864,10C 2.9.3.3.1.06.00 = PRECATORIOS TJ 3.494.903,02C 9.975.457,22C 9.975.457,22C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.006.587,31C 1.084.275,42C 1.084.275,42C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 21.730,28C 56.544,00C 56.544,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 383.298,45D 298.317.397,38D 37.411.264,76C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 383.298,45D 178.421.554,10D 37.411.264,76C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 358.974,67D 76.607.149,32D 31.291.387,95C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 71.817.864,58D 2.191.760,04C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 24.323,78D 18.148.496,14D 2.594.324,02C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.481.678,54C 147.885,79D 1.333.792,75C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 11.700.158,27C 11.700.158,27D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 119.895.843,28C 119.895.843,28D 2.9.3.3.2.06.01 = PRECATORIOS TJ 85.768.508,46C 85.768.508,46D 2.9.3.3.2.06.02 = PRECATORIOS TRT 33.320.096,74C 33.320.096,74D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 807.238,08C 807.238,08D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 33.468.873,00C 347.402,93C 1.978.357,12D 31.490.515,88C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 50.982,97D 2.241.636,59D 29.960.593,82C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 398.385,90C 263.279,47C 1.529.922,06C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 27.043.358,68D 97.813.213,66C 271.384.321,48D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 27.043.358,68D 97.813.213,66C 271.384.321,48D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 599.424.389,21C 1814.758.151,22C 1814.758.151,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 271.305.658,74C 604.429.384,07C 604.429.384,07C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 301.011.688,43C 999.779.992,52C 999.779.992,52C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 8.066.233,79C 8.066.233,79C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 27.107.042,04C 202.482.540,84C 202.482.540,84C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 483.085,21C 3.197.986,55C 3.197.986,55C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 483.085,21D 3.197.986,55D 3.197.986,55D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 278.930.130,05C 981.099.351,37C 981.099.351,37C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 252.136.225,25C 693.142.000,68C 693.142.000,68C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 182.298.261,99C 426.313.260,42C 426.313.260,42C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 52.907.526,83C 201.284.663,32C 201.284.663,32C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.410.679,79C 59.086.837,75C 59.086.837,75C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 280.783,88C 1.141.433,07C 1.141.433,07C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.135.888,75C 5.113.655,66C 5.113.655,66C 2.9.3.5.1.07.00 = PRECATORIOS TRT 79.550,70C 92.983,75C 92.983,75C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 23.533,31C 109.166,71C 109.166,71C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 376.732,46C 173.654.042,18C 173.654.042,18C 2.9.3.5.2.01.00 RESTOS A PAGAR 376.732,46C 172.986.537,64C 172.986.537,64C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 352.408,68C 83.565.780,85C 83.565.780,85C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 71.124.410,56C 71.124.410,56C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 24.323,78C 18.148.460,44C 18.148.460,44C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.02 = PRECATORIOS TRT 204.965,16C 204.965,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 26.417.172,34C 114.303.308,51C 114.303.308,51C 2.9.3.5.3.01.00 = CONSIGNACOES 21.793.682,70C 107.103.104,40C 107.103.104,40C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.623.489,64C 7.200.204,11C 7.200.204,11C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 215.832.818,86C 6.565,99D 5.435.016,46D 210.397.802,40C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 11.700.158,27C 3.678.971,63D 8.021.186,64C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 11.700.158,27C 11.700.158,27D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 8.021.186,64C 8.021.186,64C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 394.918,54C 394.918,54C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 7.626.268,10C 7.626.268,10C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 204.132.660,59C 6.565,99D 1.756.044,83D 202.376.615,76C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 383.298,45D 167.116.314,37D 37.016.346,22C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 383.298,45D 167.116.314,37D 37.016.346,22C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 376.732,46C 165.360.269,54C 165.360.269,54C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 376.732,46C 165.360.269,54C 165.360.269,54C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 464.094,75C 501.752,29C 60.827.666,28C 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 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56C 464.094,75C 501.752,29C 60.811.976,85C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 5.829,49C 5.829,49C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.187.748,52C 18.315,38D 44.426,94D 48.143.321,58C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 24.321.844,54C 18.315,38D 67.921,65D 24.253.922,89C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.104.166,50C 23.494,71C 23.127.661,21C 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 482.410,13C 540.349,74C 12.662.825,78C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.672.558,97C 31.639,00D 7.640.919,97C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 482.410,13C 571.988,74C 5.021.905,81C 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 425.459.554,35C 555.935.038,49C 7572.709.546,22C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 86.072.519,02C 144.768.987,01C 1695.858.190,88C 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 406.747,78D 257.675,11D 719.431.326,24C 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 339.779.983,11C 411.302.815,57C 4911.417.347,69C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 334.665.287,42C 384.845.073,18C 3626.046.367,47C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 334.574.952,02C 384.754.679,78C 3615.491.413,84C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 317.761.423,53C 356.055.194,71C 3586.446.242,73C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 2.301.059,87C 3.369.526,46C 3.369.526,46C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 453.981,82C 680.557,26C 680.557,26C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 9.865.001,14C 20.101.069,78C 20.101.069,78C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 345.686,04C 191.293,10D 191.293,10D 154.392,94C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 4.384.778,76C 4.405.398,76C 4.405.398,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 334.225,91C 334.225,91C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 10.464.560,23C 90.335,40C 90.393,40C 10.554.953,63C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 90.335,40C 90.393,40C 10.554.953,63C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 5.114.695,69C 26.457.742,39C 1285.370.980,22C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 5.114.695,69C 26.457.742,39C 1285.370.980,22C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 5.114.695,69C 26.457.742,39C 1285.370.980,22C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 13.800,00C 120.911,02C 41.852.712,67C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 301.011.688,43D 999.779.992,52D 999.779.992,52D 3.3.0.0.0.00.00 DESPESAS CORRENTES 186.290.353,02D 741.797.251,24D 741.797.251,24D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 91.322.907,69D 440.188.511,70D 440.188.511,70D 3.3.1.9.0.00.00 APLICACOES DIRETAS 91.322.907,69D 440.188.511,70D 440.188.511,70D 3.3.1.9.0.03.00 PENSOES 466,68D 2.333,40D 2.333,40D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.333,40D 2.333,40D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.708.627,75D 27.106.712,76D 27.106.712,76D 3.3.1.9.0.04.01 REMUNERACAO 7.673.581,70D 26.951.894,35D 26.951.894,35D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 35.046,05D 154.818,41D 154.818,41D 3.3.1.9.0.09.00 SALARIO-FAMILIA 811,04D 4.089,40D 4.089,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 811,04D 4.089,40D 4.089,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 64.414.912,71D 310.150.718,91D 310.150.718,91D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.244.190,11D 186.713.331,93D 186.713.331,93D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.070.818,85D 5.442.392,86D 5.442.392,86D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.392.053,32D 7.024.125,99D 7.024.125,99D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.585.780,51D 7.863.439,45D 7.863.439,45D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 85.681,23D 404.072,72D 404.072,72D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.581.978,48D 62.521.973,65D 62.521.973,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 105.148,69D 524.517,79D 524.517,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 7.340,03D 7.340,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 256.695,97D 1.285.414,59D 1.285.414,59D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 83.076,84D 131.919,16D 131.919,16D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.709,84D 94.810,23D 94.810,23D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 7.130.586,94D 21.384.589,57D 21.384.589,57D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.575,79D 8.843,56D 8.843,56D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 12.283,19D 84.448,11D 84.448,11D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.997.631,50D 12.587.885,93D 12.587.885,93D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 18.634,17D 30.221,08D 30.221,08D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 203.570,40D 203.570,40D 3.3.1.9.0.11.33 ABONO PERMANENCIA 786.801,57D 3.817.270,46D 3.817.270,46D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.428,29D 3.428,29D 3.428,29D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.658,34D 17.123,11D 17.123,11D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.761.006,06D 6.887.877,36D 6.887.877,36D 3.3.1.9.0.13.01 FGTS 37.311,39D 163.480,77D 163.480,77D 3.3.1.9.0.13.02 INSS 1.718.179,74D 6.698.703,71D 6.698.703,71D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.070,43D 23.244,76D 23.244,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.444,50D 2.448,12D 2.448,12D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.221.795,56D 15.076.699,99D 15.076.699,99D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 14.048,50D 64.113,00D 64.113,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.207.747,06D 15.012.586,99D 15.012.586,99D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 4.087.754,64D 19.416.879,06D 19.416.879,06D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 4.087.754,64D 19.416.879,06D 19.416.879,06D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.098.911,08D 4.464.968,60D 4.464.968,60D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.086.138,01D 4.402.886,26D 4.402.886,26D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 12.773,07D 58.661,63D 58.661,63D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 3.420,71D 3.420,71D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.829,49D 5.829,49D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.829,49D 5.829,49D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 608,54D 608,54D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 608,54D 608,54D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 23.165,84D 166.184,97D 166.184,97D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 20.804,96D 154.380,57D 154.380,57D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.360,88D 11.804,40D 11.804,40D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 9.005.456,33D 56.905.609,22D 56.905.609,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 9.005.456,33D 56.905.609,22D 56.905.609,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 9.005.456,33D 56.905.609,22D 56.905.609,22D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 94.967.445,33D 301.608.739,54D 301.608.739,54D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 21.420,00D 6.153.680,42D 6.153.680,42D 3.3.3.6.0.41.00 CONTRIBUICOES 21.420,00D 6.153.680,42D 6.153.680,42D 3.3.3.6.0.41.01 = CONTRIBUICOES 21.420,00D 6.153.680,42D 6.153.680,42D 3.3.3.9.0.00.00 APLICACOES DIRETAS 94.946.025,33D 295.455.059,12D 295.455.059,12D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 566.967,78D 2.832.134,56D 2.832.134,56D 3.3.3.9.0.08.01 AUXILIO CRECHE 376.206,38D 1.907.875,84D 1.907.875,84D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 26.569,81D 99.124,84D 99.124,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.065,27D 476.548,56D 476.548,56D 3.3.3.9.0.08.06 AUXILIO ADOCAO 45.615,00D 230.150,01D 230.150,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 21.511,32D 118.435,31D 118.435,31D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 404.277,51D 1.044.648,14D 1.044.648,14D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 367.059,65D 894.016,42D 894.016,42D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 37.217,86D 150.631,72D 150.631,72D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.932.332,37D 34.933.704,50D 34.933.704,50D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.932.332,37D 34.933.704,50D 34.933.704,50D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 11.316.414,32D 44.583.597,37D 44.583.597,37D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 11.316.414,32D 44.583.597,37D 44.583.597,37D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.884.889,66D 22.639.979,60D 22.639.979,60D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 115.997,34D 192.900,37D 192.900,37D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 107.282,92D 162.667,02D 162.667,02D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 8.631,56D 69.498,27D 69.498,27D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.498,50D 8.888,75D 8.888,75D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 128.662,78D 252.290,61D 252.290,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.705.843,54D 2.685.363,74D 2.685.363,74D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.017.934,12D 2.176.355,19D 2.176.355,19D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 125.470,00D 125.518,00D 125.518,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.302,45D 8.588,05D 8.588,05D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.267.690,81D 10.958.469,46D 10.958.469,46D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 32.213,53D 97.309,92D 97.309,92D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 25.813,30D 61.627,52D 61.627,52D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 401.586,57D 925.849,69D 925.849,69D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.650,00D 7.650,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 42.951,14D 101.587,79D 101.587,79D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 45,00D 45,00D 45,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.257.800,37D 2.997.209,69D 2.997.209,69D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.995,00D 7.995,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 240.800,74D 391.190,58D 391.190,58D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 282.105,36D 507.199,70D 507.199,70D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 9.859,54D 15.694,54D 15.694,54D 3.3.3.9.0.30.28 MATERIAL QUIMICO 61.577,01D 715.752,71D 715.752,71D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 20.122,08D 20.122,08D 20.122,08D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 28.614,50D 28.614,50D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 11.889,00D 63.339,00D 63.339,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 7.812,00D 53.843,82D 53.843,82D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.408,60D 4.408,60D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 159.320,28D 193.890,26D 193.890,26D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 159.320,28D 193.890,26D 193.890,26D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 37.732,81D 86.145,62D 86.145,62D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 37.732,81D 86.145,62D 86.145,62D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.361.619,29D 36.362.389,82D 36.362.389,82D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 141.938,20D 610.026,91D 610.026,91D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.245,64D 13.063,20D 13.063,20D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 347.644,02D 1.069.120,14D 1.069.120,14D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.504.039,05D 13.789.052,13D 13.789.052,13D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 3.522,83D 12.294,37D 12.294,37D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.977.830,28D 11.046.486,19D 11.046.486,19D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.171.556,68D 9.267.213,21D 9.267.213,21D 3.3.3.9.0.36.12 DIARIAS 177.120,92D 368.955,69D 368.955,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 13.931,16D 97.377,73D 97.377,73D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 12.686,21D 60.601,81D 60.601,81D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.104,30D 28.198,44D 28.198,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.579.763,00D 121.008.376,73D 121.008.376,73D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 259.546,05D 380.575,26D 380.575,26D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 20.154,68D 109.587,93D 109.587,93D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.098,00D 23.841,00D 23.841,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 69.066,00D 131.719,00D 131.719,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 626.279,72D 3.080.618,97D 3.080.618,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 21 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 216.788,94D 868.748,91D 868.748,91D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 239.817,93D 484.670,25D 484.670,25D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 646.841,97D 736.111,04D 736.111,04D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 106.078,54D 431.520,96D 431.520,96D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 200.717,75D 260.997,70D 260.997,70D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16.687,95D 70.498,29D 70.498,29D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.063.078,44D 11.239.138,63D 11.239.138,63D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 593.875,05D 2.051.593,19D 2.051.593,19D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 740.015,76D 2.176.518,60D 2.176.518,60D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 142.167,10D 253.763,50D 253.763,50D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.082.490,70D 5.641.613,07D 5.641.613,07D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 358.179,88D 1.214.567,76D 1.214.567,76D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 925.476,03D 3.405.445,67D 3.405.445,67D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 28.774,74D 141.824,58D 141.824,58D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 18.580,00D 52.441,01D 52.441,01D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 71,42D 1.652,00D 1.652,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.565.051,29D 6.630.479,51D 6.630.479,51D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.171.803,47D 5.143.156,57D 5.143.156,57D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.225.453,50D 4.696.692,96D 4.696.692,96D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 146.500,00D 146.500,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 274.832,60D 1.226.309,65D 1.226.309,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 597.934,21D 759.085,83D 759.085,83D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 169.545,78D 522.830,21D 522.830,21D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 109.821,04D 505.916,58D 505.916,58D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 8.000,00D 100.281,83D 100.281,83D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 720,59D 97.117,77D 97.117,77D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 7.534,02D 7.534,02D 7.534,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 490.627,18D 1.095.462,09D 1.095.462,09D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 14.462,78D 65.200,67D 65.200,67D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 11.518,89D 121.089,25D 121.089,25D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 15.505,00D 51.594,00D 51.594,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 480.860,29D 2.132.870,47D 2.132.870,47D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 13.295,63D 49.832,93D 49.832,93D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 81.349,95D 387.802,86D 387.802,86D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 450.790,83D 2.482.578,18D 2.482.578,18D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 8.486,77D 8.486,77D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 156,54D 156,54D 156,54D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.780,00D 45.187,24D 45.187,24D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 19.034.134,24D 40.169.096,69D 40.169.096,69D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 129.760,46D 653.668,02D 653.668,02D 3.3.3.9.0.39.65 = CONVENIOS 6.831.992,35D 17.589.372,45D 17.589.372,45D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.750,00D 6.422,20D 6.422,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 182.656,00D 351.159,00D 351.159,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 76.193,33D 164.904,16D 164.904,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 23.562,66D 107.924,11D 107.924,11D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 334,57D 6.114,34D 6.114,34D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 427.712,59D 1.202.230,99D 1.202.230,99D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 177.075,72D 262.369,65D 262.369,65D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 31.987,93D 31.987,93D 31.987,93D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.586,28D 58.782,47D 58.782,47D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 587.058,63D 1.309.455,47D 1.309.455,47D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.728,00D 61.276,00D 61.276,00D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.738.516,21D 8.452.824,39D 8.452.824,39D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.738.516,21D 8.452.824,39D 8.452.824,39D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.779.856,24D 7.605.914,27D 7.605.914,27D 3.3.3.9.0.47.01 IPVA 531,11D 531,11D 3.3.3.9.0.47.02 IPTU 11.914,71D 11.914,71D 3.3.3.9.0.47.05 COFINS 215,36D 215,36D 3.3.3.9.0.47.06 PIS/PASEP 526.631,32D 2.527.948,87D 2.527.948,87D 3.3.3.9.0.47.08 ISS 506,21D 506,21D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.240.724,69D 5.036.506,41D 5.036.506,41D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 12.500,23D 28.291,60D 28.291,60D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 232.778,95D 1.002.527,80D 1.002.527,80D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 232.778,95D 1.002.527,80D 1.002.527,80D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.663.282,29D 10.709.738,35D 10.709.738,35D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.663.282,29D 10.709.738,35D 10.709.738,35D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 46.861,68D 137.552,44D 137.552,44D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 625,00D 625,00D 625,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 46.236,68D 136.927,44D 136.927,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 230.105,14D 3.732.497,40D 3.732.497,40D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 2.550,00D 2.550,00D 3.3.3.9.0.93.02 RESTITUICOES 173.647,73D 3.449.700,35D 3.449.700,35D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 55.947,41D 280.247,05D 280.247,05D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 11.307,80D 29.137,87D 29.137,87D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 11.307,80D 29.137,87D 29.137,87D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 866,67D 866,67D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 11.307,80D 28.271,20D 28.271,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 114.721.335,41D 257.982.741,28D 257.982.741,28D 3.4.4.0.0.00.00 INVESTIMENTOS 114.721.335,41D 257.982.741,28D 257.982.741,28D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 8.000.000,00D 11.000.000,00D 11.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 8.000.000,00D 11.000.000,00D 11.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 8.000.000,00D 11.000.000,00D 11.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 314.780,00D 4.158.909,22D 4.158.909,22D 3.4.4.6.0.42.00 AUXILIOS 314.780,00D 4.158.909,22D 4.158.909,22D 3.4.4.6.0.42.01 = AUXILIOS 314.780,00D 4.158.909,22D 4.158.909,22D 3.4.4.9.0.00.00 APLICACOES DIRETAS 106.406.555,41D 242.823.832,06D 242.823.832,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.900,00D 3.790,00D 3.790,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.900,00D 3.790,00D 3.790,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.634.440,65D 30.646.425,65D 30.646.425,65D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 8.634.440,65D 30.646.425,65D 30.646.425,65D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 14.816,17D 23.811,81D 23.811,81D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.522,50D 4.830,64D 4.830,64D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 9.041,67D 13.109,67D 13.109,67D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.252,00D 5.871,50D 5.871,50D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 254.002,00D 750.112,00D 750.112,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 227.592,00D 672.417,00D 672.417,00D 3.4.4.9.0.36.12 DIARIAS 26.410,00D 77.695,00D 77.695,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.011.376,81D 24.324.439,56D 24.324.439,56D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 767,84D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.600,00D 17.200,00D 17.200,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 676,66D 676,66D 676,66D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.945,50D 3.945,50D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 7.955.713,91D 24.062.868,66D 24.062.868,66D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.197,50D 5.197,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.100,00D 2.100,00D 2.100,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 97.200,00D 97.200,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 45.518,40D 134.483,40D 134.483,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 87.430.413,68D 180.167.910,28D 180.167.910,28D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 522.136,29D 522.136,29D 522.136,29D 3.4.4.9.0.51.02 = DESAPROPRIACOES 4.097.391,69D 12.487.005,52D 12.487.005,52D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 81.655.872,59D 162.025.889,14D 162.025.889,14D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 766.896,81D 4.537.749,77D 4.537.749,77D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 207.013,26D 207.013,26D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 388.116,30D 388.116,30D 388.116,30D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.059.606,10D 5.614.966,95D 5.614.966,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 768.790,33D 1.806.353,52D 1.806.353,52D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 112.800,00D 112.800,00D 112.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 552.919,65D 648.622,81D 648.622,81D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.614,00D 1.614,00D 1.614,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.142,89D 3.142,89D 3.142,89D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 6.950,00D 13.679,00D 13.679,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.769,00D 188.649,00D 188.649,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.000,00D 5.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 313.285,32D 421.994,99D 421.994,99D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 229.465,98D 2.316.664,05D 2.316.664,05D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 61.298,93D 88.876,69D 88.876,69D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.570,00D 7.570,00D 7.570,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 35.000,00D 35.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 35.000,00D 35.000,00D 4.0.0.0.0.00.00 RECEITA 16.369.029,37C 73.886.549,88C 73.886.549,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 13.900.695,06C 67.995.611,43C 67.995.611,43C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.080.526,80C 3.811.532,50C 3.811.532,50C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 480.716,48C 1.138.469,28C 1.138.469,28C 4.1.3.1.1.00.00 ALUGUEIS 127.226,50C 601.003,01C 601.003,01C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 88.276,34C 383.516,06C 383.516,06C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 38.950,16C 217.486,95C 217.486,95C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 74.089,98C 258.066,27C 258.066,27C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 74.089,98C 258.066,27C 258.066,27C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 279.400,00C 279.400,00C 279.400,00C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 279.400,00C 279.400,00C 279.400,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 599.810,32C 2.569.075,96C 2.569.075,96C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 125,47C 125,47C 125,47C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 125,47C 125,47C 125,47C 4.1.3.2.2.00.00 DIVIDENDOS 5.417,38C 5.916,01C 5.916,01C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 5.417,38C 5.916,01C 5.916,01C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 594.267,47C 2.563.034,48C 2.563.034,48C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 28.146,66C 79.218,35C 79.218,35C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 17.590,00C 58.230,07C 58.230,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.556,66C 20.988,28C 20.988,28C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 476.683,30C 2.033.871,36C 2.033.871,36C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 476.683,30C 2.033.871,36C 2.033.871,36C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 89.437,51C 449.944,77C 449.944,77C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.452,15C 28.197,34C 28.197,34C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 85.521,11C 421.278,92C 421.278,92C 4.1.3.2.5.03.03 FUNDOS DE ACOES 464,25C 464,25C 464,25C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4,26C 4,26C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 103.987,26C 103.987,26C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 103.987,26C 103.987,26C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 103.987,26C 103.987,26C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 6.622,24C 96.388,65C 96.388,65C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 6.622,24C 96.388,65C 96.388,65C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 6.622,24C 96.388,65C 96.388,65C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.697.362,39C 26.203.179,97C 26.203.179,97C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 174.482,68C 182.309,43C 182.309,43C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 174.412,68C 174.532,68C 174.532,68C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 70,00C 7.776,75C 7.776,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.600,00C 103.506,68C 103.506,68C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 9.600,00C 103.506,68C 103.506,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.829.718,96C 7.811.180,48C 7.811.180,48C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.649.258,77C 6.995.165,40C 6.995.165,40C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 166.125,00C 781.911,40C 781.911,40C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 14.335,19C 34.103,68C 34.103,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 1.012,32D 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 901.393,51C 2.676.024,18C 2.676.024,18C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.889.361,20C 4.556.164,71C 4.556.164,71C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 959.545,02C 4.737.661,92C 4.737.661,92C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 52.686,63C 354.218,29C 354.218,29C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 191.428,70C 3.529.208,55C 3.529.208,55C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.550,00C 11.345,00C 11.345,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 685.608,01C 2.241.560,73C 2.241.560,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.943.777,13C 29.807.094,60C 29.807.094,60C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 92,67C 197,29C 197,29C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 92,67C 197,29C 197,29C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.017,71C 19.251,07C 19.251,07C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.017,71C 19.251,07C 19.251,07C 4.1.7.5.1.02.00 HERANCA JACENTE 2.017,71C 19.251,07C 19.251,07C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.941.666,75C 29.787.646,24C 29.787.646,24C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.941.666,75C 29.787.646,24C 29.787.646,24C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 273.854,49C 2.022.575,35C 2.022.575,35C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.355.620,00C 17.774.073,92C 17.774.073,92C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 198.940,00C 593.884,00C 593.884,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.113.252,26C 9.397.112,97C 9.397.112,97C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.172.406,50C 8.077.415,71C 8.077.415,71C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.607.718,43C 7.717.001,92C 7.717.001,92C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.607.718,43C 7.717.001,92C 7.717.001,92C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.607.718,43C 7.717.001,92C 7.717.001,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 28.241,09C 178.668,80C 178.668,80C 4.1.9.2.1.00.00 INDENIZACOES 751,05C 5.343,33C 5.343,33C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 751,05C 5.343,33C 5.343,33C 4.1.9.2.2.00.00 RESTITUICOES 27.490,04C 173.325,47C 173.325,47C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 27.490,04C 173.325,47C 173.325,47C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 463.553,02D 181.744,99C 181.744,99C 4.1.9.9.0.99.00 OUTRAS RECEITAS 463.553,02D 181.744,99C 181.744,99C 4.1.9.9.0.99.99 DEMAIS RECEITAS 463.553,02D 181.744,99C 181.744,99C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.119.166,67C 4.717.784,36C 4.717.784,36C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.119.166,67C 4.717.784,36C 4.717.784,36C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 167.074,08C 167.074,08C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 167.074,08C 167.074,08C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 167.074,08C 167.074,08C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 496.290,51C 2.927.834,12C 2.927.834,12C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 496.290,51C 2.927.834,12C 2.927.834,12C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.622.876,16C 1.622.876,16C 1.622.876,16C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.622.876,16C 1.622.876,16C 1.622.876,16C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.475.338,04C 1.475.338,04C 1.475.338,04C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 147.538,12C 147.538,12C 147.538,12C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 349.167,64C 1.173.154,09C 1.173.154,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 23.950,00C 83.950,00C 83.950,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.950,00C 83.950,00C 83.950,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.950,00C 83.950,00C 83.950,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.950,00C 83.950,00C 83.950,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 325.217,64C 1.089.204,09C 1.089.204,09C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 325.217,64C 1.089.204,09C 1.089.204,09C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 149.638.998,45D 564.742.847,48D 564.742.847,48D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 12.656.664,74D 38.764.541,40D 38.764.541,40D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.656.664,74D 38.764.541,40D 38.764.541,40D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.532.282,40D 8.276.913,76D 8.276.913,76D 5.1.2.1.1.00.00 COTA FINANCEIRA 51.772,50D 104.112,10D 104.112,10D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 51.772,50D 104.112,10D 104.112,10D 5.1.2.1.3.00.00 REPASSE 310.084,06D 979.776,12D 979.776,12D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 310.084,06D 979.776,12D 979.776,12D 5.1.2.1.4.00.00 SUB-REPASSE 2.170.425,84D 7.193.025,54D 7.193.025,54D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.170.425,84D 7.193.025,54D 7.193.025,54D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.970.055,93D 29.211.340,17D 29.211.340,17D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 9.970.055,93D 29.211.340,17D 29.211.340,17D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 154.326,41D 1.276.287,47D 1.276.287,47D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 154.326,41D 1.276.287,47D 1.276.287,47D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 136.982.333,71D 525.978.306,08D 525.978.306,08D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 110.274,36D 947.975,56D 947.975,56D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 110.274,36D 947.975,56D 947.975,56D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 15.220,66D 751.941,92D 751.941,92D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 15.220,66D 344.606,55D 344.606,55D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 407.335,37D 407.335,37D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 95.053,70D 196.033,64D 196.033,64D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 47.526,85D 98.016,82D 98.016,82D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 47.526,85D 98.016,82D 98.016,82D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 47.526,85D 98.016,82D 98.016,82D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 47.526,85D 98.016,82D 98.016,82D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 136.872.059,35D 525.030.330,52D 525.030.330,52D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 138.220.487,57D 318.238.546,62D 318.238.546,62D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 87.042.297,38D 179.572.780,72D 179.572.780,72D 5.2.3.1.1.01.00 BENS IMOVEIS 87.042.297,38D 179.572.780,72D 179.572.780,72D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 8.197.459,61D 24.639.894,46D 24.639.894,46D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 167.773,67D 1.276.483,47D 1.276.483,47D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 49.420,17D 108.621,97D 108.621,97D 5.2.3.1.2.01.04 DOACOES 82.634,01D 82.634,01D 5.2.3.1.2.01.12 = TRANSFERENCIAS 433.737,73D 433.737,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 118.353,50D 649.813,65D 649.813,65D 5.2.3.1.2.01.99 OUTRAS 1.676,11D 1.676,11D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.029.685,94D 23.363.410,99D 23.363.410,99D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.145.889,83D 20.570.601,38D 20.570.601,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.787.964,61D 2.090.696,69D 2.090.696,69D 5.2.3.1.2.02.04 DOACAO 13.753,86D 13.753,86D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 95.831,50D 491.974,21D 491.974,21D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 196.384,85D 196.384,85D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 17.719.231,12D 34.367.246,09D 34.367.246,09D 5.2.3.1.7.01.00 CREDITOS A RECEBER 318.340,84D 2.483.974,61D 2.483.974,61D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 246.376,35D 2.102.400,14D 2.102.400,14D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 71.964,49D 352.089,14D 352.089,14D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 29.485,33D 29.485,33D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 225.079,23D 225.079,23D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 17.391.935,01D 18.063.246,06D 18.063.246,06D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 17.391.935,01D 18.063.246,06D 18.063.246,06D 5.2.3.1.7.09.00 VALORES PENDENTES 8.955,27D 45.499,84D 45.499,84D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 8.955,27D 45.499,84D 45.499,84D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 13.549.446,35D 13.549.446,35D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 25.261.499,46D 79.658.625,35D 79.658.625,35D 5.2.3.1.8.01.00 BENS A INCORPORAR 25.261.499,46D 79.658.625,35D 79.658.625,35D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 80,70D 8.102,69D 8.102,69D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 80,70D 8.102,69D 8.102,69D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 80,70D 8.102,69D 8.102,69D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.348.508,92C 206.783.681,21D 206.783.681,21D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.348.508,92C 206.783.681,21D 206.783.681,21D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 137,28D 46.223,95D 46.223,95D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 23.494,71D 23.494,71D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 137,28D 22.729,24D 22.729,24D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.348.646,20C 206.737.457,26D 206.737.457,26D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 452.820.014,06C 1660.298.890,10C 1660.298.890,10C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 383.784.039,13C 1215.819.397,34C 1215.819.397,34C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 269.017.703,72C 957.836.656,06C 957.836.656,06C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 257.883.611,19C 904.076.022,48C 904.076.022,48C 6.1.2.1.1.00.00 COTA FINANCEIRA 248.597.539,84C 883.828.939,84C 883.828.939,84C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 248.597.539,84C 883.828.939,84C 883.828.939,84C 6.1.2.1.3.00.00 REPASSE 7.115.645,51C 12.674.139,37C 12.674.139,37C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.115.645,51C 12.674.139,37C 12.674.139,37C 6.1.2.1.4.00.00 SUB-REPASSE 2.170.425,84C 7.572.943,27C 7.572.943,27C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.170.425,84C 7.572.943,27C 7.572.943,27C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.134.092,53C 53.760.633,58C 53.760.633,58C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.134.092,53C 53.760.633,58C 53.760.633,58C 6.1.3.0.0.00.00 MUTACOES ATIVAS 114.766.335,41C 257.982.741,28C 257.982.741,28C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 89.108.691,41C 185.422.476,37C 185.422.476,37C 6.1.3.1.1.00.00 AQUISICOES DE BENS 89.108.691,41C 185.422.476,37C 185.422.476,37C 6.1.3.1.1.01.00 BENS IMOVEIS 87.042.297,38C 179.779.793,98C 179.779.793,98C 6.1.3.1.1.01.01 BENS IMOVEIS 87.042.297,38C 179.779.793,98C 179.779.793,98C 6.1.3.1.1.02.00 BENS MOVEIS 2.066.394,03C 5.642.682,39C 5.642.682,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.229.219,69C 3.910.078,53C 3.910.078,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 837.174,34C 1.732.603,86C 1.732.603,86C 6.1.3.4.0.00.00 BENS A INCORPORAR 25.657.644,00C 72.560.264,91C 72.560.264,91C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 25.657.644,00C 72.560.264,91C 72.560.264,91C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 69.035.974,93C 444.479.492,76C 444.479.492,76C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 311.958,77C 2.204.259,78C 2.204.259,78C 6.2.1.1.0.00.00 RECEITA CORRENTE 311.958,77C 2.204.259,78C 2.204.259,78C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 311.958,77C 2.202.459,78C 2.202.459,78C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 905,00C 10.610,75C 10.610,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 905,00C 10.610,75C 10.610,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 311.053,77C 2.191.849,03C 2.191.849,03C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 420,00C 420,00C 420,00C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 329.323,08C 329.323,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 61.183,00C 446.676,40C 446.676,40C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 154.523,77C 859.416,55C 859.416,55C 6.2.1.1.1.02.99 OUTROS SERVICOS 94.927,00C 556.013,00C 556.013,00C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.800,00C 1.800,00C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.800,00C 1.800,00C 6.2.1.1.3.01.01 ALUGUEIS 1.800,00C 1.800,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 82.486,52C 568.428,03C 568.428,03C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 82.486,52C 540.640,19C 540.640,19C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 15.220,66C 344.606,55C 344.606,55C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 15.220,66C 344.606,55C 344.606,55C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 67.265,86C 196.033,64C 196.033,64C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 47.526,85C 98.016,82C 98.016,82C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 47.526,85C 98.016,82C 98.016,82C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 19.739,01C 98.016,82C 98.016,82C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 19.739,01C 98.016,82C 98.016,82C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84C 27.787,84C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84C 27.787,84C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 27.787,84C 27.787,84C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 68.641.529,64C 441.706.804,95C 441.706.804,95C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 68.587.151,80C 228.744.449,41C 228.744.449,41C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.539.290,94C 31.512.203,16C 31.512.203,16C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.427.902,21C 9.426.403,57C 9.426.403,57C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 79.706,83C 3.710.993,14C 3.710.993,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.342.341,48C 5.239.789,60C 5.239.789,60C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 433.737,73C 433.737,73C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 5.853,90C 41.883,10C 41.883,10C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 8.111.388,73C 22.085.799,59C 22.085.799,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.707.243,06C 14.574.131,34C 14.574.131,34C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 4.133,97C 120.574,95C 120.574,95C 6.2.3.1.2.02.04 DOACAO 132,00C 132,00C 132,00C 6.2.3.1.2.02.07 DEVOLUCOES 0,80C 0,80C 0,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 4 FUNDACAO 22/06/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.399.878,90C 7.390.960,50C 7.390.960,50C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 59.047.860,86C 197.232.246,25C 197.232.246,25C 6.2.3.1.7.01.00 CREDITOS A RECEBER 72.378,25C 203.112,58C 203.112,58C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.000,00C 101.049,00C 101.049,00C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 68.378,25C 102.063,58C 102.063,58C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 30.224,49C 123.073,83C 123.073,83C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 84,25C 212,76C 212,76C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 84,25C 212,76C 212,76C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 24.578,89C 24.578,89C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,75C 0,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 58.945.173,87C 196.881.267,44C 196.881.267,44C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.637,78C 4.405,35C 4.405,35C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 3.637,78C 4.405,35C 4.405,35C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 3.637,78C 4.405,35C 4.405,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 50.740,06C 212.957.950,19C 212.957.950,19C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 50.740,06C 212.957.950,19C 212.957.950,19C 6.2.3.3.1.01.00 CONSIGNACOES 25.721,41C 26.283,26C 26.283,26C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.565,99C 123.931.055,13C 123.931.055,13C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 6.565,99C 1.068.791,91C 1.068.791,91C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.632.736,21C 3.632.736,21C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 1.188,27C 1.188,27C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 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 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 807.238,08C 807.238,08C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 88.909.960,91C 88.909.960,91C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 18.452,66C 90.650,89C 90.650,89C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 18.452,66C 90.650,89C 90.650,89C RESUMO : ATIVO = 18.634.875.452,45D PASSIVO = 18.465.212.852,47C DESPESA = 999.779.992,52D RECEITA = 73.886.549,88C RESULTADO DO EXERCICIO = 564.742.847,48D RESULTADO DO EXERCICIO = 1.660.298.890,10C