GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 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 1135.657.710,45D 11198.584.154,34D 19770.533.162,90D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 51.304.053,16D 234.337.559,17D 673.693.130,66D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 1.169.253,52D 20.069.259,05D 142.966.075,70D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 1.169.253,52D 20.069.259,05D 142.966.075,70D 1.1.1.1.1.00.00 CAIXA 16.521,36C 1.711,76D 1.711,76D 1.1.1.1.1.01.00 = CAIXA 16.521,36C 1.711,76D 1.711,76D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 2.433.288,76D 4.280.579,26D 29.063.134,67D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 21.000,00C 1.1.1.1.2.01.16 BANCO ITAU S/A 21.000,00C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 2.454.288,76D 4.280.579,26D 29.063.134,67D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 648.347,84D 2.272.269,47C 3.169.978,44D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 85,45D 338,40D 1.253.585,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 1.805.855,47D 6.552.510,33D 24.639.571,18D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 1.247.513,88C 15.786.968,03D 113.901.229,27D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 131.327,00D 18.807.798,41D 92.730.047,22D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 1.378.840,88C 3.020.830,38C 21.171.182,05D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 49.617.207,90D 214.677.841,47D 511.611.458,50D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 305.879,90D 50.694,00D 20.302.009,66D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 305.879,90D 386.255,48D 10.913.916,40D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 308.266,14D 408.325,78D 10.893.012,72D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 308.266,14D 408.325,78D 10.893.012,72D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 2.386,24C 22.070,30C 20.903,68D 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 335.561,48C 9.387.626,93D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 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 165.427,25C 8.724.094,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 263.034.822,02D 49.356.321,56D 228.174.342,94D 491.209.164,96D 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 49.356.321,56D 228.174.342,94D 489.571.750,13D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 798.073,57D 270,31C 797.803,26D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 33.811.908,16D 21.615,12C 17.570.336,60C 16.241.571,56D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 236.266,11D 1.254,75C 182.466,45C 53.799,66D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 537.990,56D 22.641,53C 27.682,26C 510.308,30D 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 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 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 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 49.401.832,96D 108.271.013,83D 200.164.288,07D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.000,00C 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.000,00C 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 4.000,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 622,14C 97.411,61D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 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 85.294,78D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 40.993,56C 2.872,27D 2.872,27D 1.1.2.6.1.00.00 VALORES A CREDITAR 43.865,83C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.872,27D 2.872,27D 2.872,27D 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 513.437,09D 392.775,05C 19.080.368,71D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 513.437,09D 392.775,05C 19.080.368,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 332.561,90D 262.711,88C 13.588.510,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 332.561,90D 262.711,88C 13.588.510,27D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 180.875,19D 130.063,17C 5.491.858,44D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 180.875,19D 130.063,17C 5.491.858,44D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.400,00D 4.400,00D 4.400,00D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 3.539,17D 31.173,86C 370.209,72D 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 10.938,43D 77.884,57C 1.744.166,11D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 34.936,65D 209.725,35D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 294.728,62C 250.235,71D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 83.225,43D 154.008,43D 2.350.558,33D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 568,92C 3.060,79C 39.576,68D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 5.306,31D 5.134,40C 156.076,27D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 74.034,77D 68.835,65D 86.321,98D 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 4.154,65D 16.766,30C 35.227,75D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 4.154,65D 16.766,30C 35.227,75D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 4.154,65D 16.766,30C 35.227,75D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 428,47C 24.554,00C 10.844,61D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 316,78C 1.768,77D 8.035,56D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 5.754,76D 8.671,43D 8.671,43D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 854,86C 2.652,50C 7.676,15D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 48,93D 72.839,94D 130.465.258,60D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 48,93D 261,69D 8.372,09D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 48,93D 261,69D 8.372,09D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 48,93D 261,69D 8.372,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 72.578,25D 130.456.886,51D 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 72.578,25D 97.863,58D 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 72.578,25D 97.863,58D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 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 2.121.117,40D 8.647.276,11D 595.018.237,29D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 206.954,55C 7.309.012,33C 12.135.573,10D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 724,30D 2.973,04C 228.939,06D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 724,30D 2.973,04C 227.028,66D 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 207.678,85C 7.306.039,29C 11.906.634,04D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 207.678,85C 7.306.039,29C 11.906.634,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 13.802.239,60D 215.613,85C 6.211.519,66C 7.590.719,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.004.787,11D 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 7.935,00D 31.746,81D 376.839,98D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 2.328.071,95D 15.956.288,44D 582.882.664,19D 1.4.2.1.0.00.00 BENS 566.926.375,75D 2.328.071,95D 15.956.288,44D 582.882.664,19D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 12.808,79D 219.822,05D 335.050.071,42D 1.4.2.1.1.01.00 = EDIFICIOS 307.532.680,88D 31.338,79D 31.338,79D 307.564.019,67D 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 18.530,00C 1.340.662,17C 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 1.943.951,40D 14.003.950,03D 237.754.580,62D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 988.596,56D 3.624.971,31D 65.099.600,47D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 430.740,00C 510.840,00C 112.800,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 253.669,41D 216.919,06D 4.242.609,61D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 252.873,45D 1.243.342,34D 14.343.061,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 218,48D 298.290,15D 6.540.207,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 9.021,90D 82.110,68D 1.019.647,98D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 260,00C 616,22D 1.080.361,44D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 84.270,08D 703.510,32D 9.740.223,67D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 4.292,97D 63.027,16D 1.373.450,12D 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 429,00D 12.128,19D 235.280,73D 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 639.918,18D 1.803.265,10D 45.623.050,14D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 578.766,97D 3.426.951,12D 60.143.583,57D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 26.272,37C 1.974.345,06D 13.019.585,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 29.541,24D 180.351,88D 3.373.424,80D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 143.743,76D 7.029,00D 7.029,00D 150.772,76D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.257.108,80D 11.190,00C 94.807,00D 1.351.915,80D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 497.753,00C 689.069,59D 6.697.625,72D 1.4.2.1.2.65.00 = EMBARCACOES 200.691,01D 57.110,00D 57.110,00D 257.801,01D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 101.259,70D 32.178,64D 133.438,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 4.429,53D 4.967,21D 398.003,10D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 371.311,76D 1.732.516,36D 10.078.012,15D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 334.197,39D 1.705.805,16D 10.025.649,58D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 334.197,39D 1.705.805,16D 10.025.649,58D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 37.114,37D 26.711,20D 52.362,57D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 11.926,20D 2.350,20D 27.174,40D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 25.188,17D 24.361,00D 25.188,17D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7415.830.057,23D 1082.232.490,96D 10955.526.479,12D 18371.356.536,35D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 265.682.892,00D 265.682.892,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 265.682.892,00D 265.682.892,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 12.662.530,13C 179.133.811,99D 179.133.811,99D 1.9.1.1.4.00.00 = RECEITA REALIZADA 12.662.530,13D 86.549.080,01D 86.549.080,01D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 12.662.530,13D 86.549.080,01D 86.549.080,01D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 12.662.530,13C 86.549.080,01C 86.549.080,01C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 413.743.706,04D 6655.595.519,76D 6655.595.519,76D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 20.000.000,00D 2637.598.134,00D 2637.598.134,00D 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 26.272.468,00D 930.254.582,00D 930.254.582,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 27.538.225,00D 27.538.225,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 831.973,00D 831.973,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 26.272.468,00D 864.663.670,00D 864.663.670,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 23.691.754,00D 23.691.754,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 13.528.960,00D 13.528.960,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 6.272.468,00C 1016.916.037,00C 1016.916.037,00C 1.9.2.1.9.01.01 = ACRESCIMO 6.200,00D 9.067.398,00D 9.067.398,00D 1.9.2.1.9.01.09 * = REDUCAO 6.200,00C 9.067.398,00C 9.067.398,00C 1.9.2.1.9.02.01 = ACRESCIMO 16.804.127,83D 17.605.884,06D 17.605.884,06D 1.9.2.1.9.02.09 * = REDUCAO 16.804.127,83C 17.605.884,06C 17.605.884,06C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 6.272.468,00C 1016.916.037,00C 1016.916.037,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 28.333.413,08D 716.464.085,01D 716.464.085,01D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.511.205,76D 205.681.412,96D 205.681.412,96D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.511.205,76D 205.681.412,96D 205.681.412,96D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 10.822.207,32D 510.782.672,05D 510.782.672,05D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 10.822.207,32D 510.782.672,05D 510.782.672,05D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 26.315.524,36D 560.931.703,88D 560.931.703,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 26.315.524,36D 560.931.703,88D 560.931.703,88D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 112.169.089,94D 1716.378.466,53D 1716.378.466,53D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 112.169.089,94D 1716.378.466,53D 1716.378.466,53D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 112.169.089,94D 1716.378.466,53D 1716.378.466,53D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 101.029.880,61D 1317.039.421,30D 1317.039.421,30D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 65.229.324,96D 549.883.997,37D 549.883.997,37D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 54.090.115,63C 150.544.952,14C 150.544.952,14C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 112.169.089,94D 1716.378.466,53D 1716.378.466,53D 1.9.2.4.1.02.02 = CONVITE 262.728,79D 2.331.950,69D 2.331.950,69D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.215.335,40D 80.036.240,84D 80.036.240,84D 1.9.2.4.1.02.04 = CONCORRENCIA 9.952.506,53C 414.171.817,51D 414.171.817,51D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.340.506,35D 21.470.049,12D 21.470.049,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.882.389,08D 25.250.346,87D 25.250.346,87D 1.9.2.4.1.02.07 = NAO APLICAVEL 68.824.797,74D 950.840.114,55D 950.840.114,55D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 184,00D 34.674,00D 34.674,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 31.625.751,68D 133.144.094,42D 133.144.094,42D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.969.903,43D 89.099.178,53D 89.099.178,53D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 166.259.205,57D 1866.923.418,67D 1866.923.418,67D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 54.090.115,63C 150.544.952,14C 150.544.952,14C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 112.169.089,94C 1716.378.466,53C 1716.378.466,53C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 112.169.089,94C 1716.378.466,53C 1716.378.466,53C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.925.678,66D 1024.223.130,34D 1024.223.130,34D 1.9.2.5.1.00.00 DESPESAS PAGAS 226.925.678,66D 1024.223.130,34D 1024.223.130,34D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 205.361.947,38D 898.503.948,06D 898.503.948,06D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 21.563.731,28D 125.719.182,28D 125.719.182,28D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.896.816,65D 374.879.339,09D 3189.636.847,21D 3312.533.663,86D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 1.169.253,52D 20.069.259,05D 142.966.075,70D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 1.169.253,52D 20.069.259,05D 142.966.075,70D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 1.169.253,52D 20.069.259,05D 142.966.075,70D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 2.416.767,40D 4.282.291,02D 29.064.846,43D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 1.247.513,88C 15.786.968,03D 113.901.229,27D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 213.766,90D 13.884.301,56D 13.884.301,56D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 213.766,90C 13.884.301,56C 13.884.301,56C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 146.831.323,12D 1961.589.474,34D 1961.589.474,34D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 112.169.089,94D 1716.378.466,53D 1716.378.466,53D 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 34.662.233,18D 237.144.774,02D 237.144.774,02D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 226.878.762,45D 1207.978.113,82D 1207.978.113,82D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 226.878.762,45D 1207.978.113,82D 1207.978.113,82D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 1.345,71D 5.433.670,75C 210.399.148,11D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 687.252,92C 687.252,92C 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 1.345,71D 4.701.370,68C 4.701.370,68C 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 1.345,71D 1.067.446,20C 1.067.446,20C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 416.963,03D 918.715,32D 61.244.629,31D 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 416.963,03D 918.715,32D 61.228.939,88D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 92,19D 5.921,68D 5.921,68D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 103.432.459,88D 416.870,84D 997.518,53D 104.429.978,41D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 43.122.235,32C 84.724,89C 43.206.960,21C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.951.789,97C 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 1.068.798,89C 1.980.448,06C 16.868.085,43D 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 1.068.798,89D 1.980.448,06D 12.940.442,32D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7016.774.507,73D 293.191.137,09D 849.126.175,58D 7865.900.683,31D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 11.400.598,32D 156.290.496,35D 1759.770.384,61D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 3.510.997,11D 85.712.795,98D 1085.685.563,02D 1.9.9.1.1.01.00 = EM CAUCAO 1.173.702,64D 36,58D 1.173.739,22D 1.9.9.1.1.02.00 EM GARANTIA 998.799.064,40D 3.510.997,11D 85.712.759,40D 1084.511.823,80D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 8.495,81D 1.876.355,05D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 2.356.916,33D 79.319.063,00D 1027.234.696,17D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 1.154.080,78D 6.385.200,59D 55.400.772,58D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 7.904.047,56D 70.350.749,43D 630.599.785,11D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 8.051.672,56D 70.188.664,12D 607.080.607,70D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 7.687.056,07D 11.648.654,17D 47.920.992,35D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 364.616,49D 58.540.009,95D 559.159.615,35D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 44.375,00D 718.515,31D 12.062.114,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 192.000,00C 556.610,00C 802.715,54D 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 16.557,70C 104.353,32D 41.836.154,97D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 16.557,70C 104.353,32D 11.985.255,91D 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 2.111,35D 122.597,62D 1.643.406,08D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 2.111,35D 165.449,49D 1.257.800,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 35.092,24C 84.916,41D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35D 9.485.251,99D 9.227.576,88D 728.916.578,23D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 9.485.251,99D 9.227.576,88D 728.916.578,23D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 9.485.251,99D 9.227.576,88D 728.916.578,23D 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 272.305.286,78D 683.608.102,35D 5183.722.634,47D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 271.982.542,97D 656.827.616,15D 3898.028.910,44D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 271.977.820,72D 656.732.500,50D 3887.469.234,56D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 1.196.719,47C 1.178.505,54D 50.143.636,56D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 271.705.425,00D 647.522.162,75D 3828.948.079,75D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 345.686,04D 191.293,10C 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 1.469.115,19D 6.678.780,95D 6.678.780,95D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.544.344,36D 1.544.344,36D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 10.464.560,23D 4.722,25D 95.115,65D 10.559.675,88D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 4.722,25D 95.115,65D 10.424.675,88D 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 633.657,09C 23.402.744,18D 635.240.339,98D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 3.898.528,06C 19.423.438,55C 161.643.213,53D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 2.833.871,06C 11.280.749,59C 119.307.520,95D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 1.064.657,00C 8.142.688,96C 42.335.692,58D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 44.585,44D 15.357.108,14D 95.464.877,48D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 18.176.194,60C 7.553.044,60C 174.286.493,96D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 134.542.390,72D 21.394.573,18D 29.153.127,02D 163.695.517,74D 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 1.906,95D 3.769.618,88D 6.346.342,25D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 450.487,48D 244.673,00D 244.673,00D 695.160,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 373.735.146,62D 1.811.235,65D 31.994.818,14D 405.729.964,76D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 508.651,32D 2.799.792,59D 15.137.569,18D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 944.984,00D 8.031.572,00D 52.225.592,51D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 246.579,95C 4.014.291,88C 7.041.502,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 3.262.964,02C 39.056.563,85C 466.746.784,20C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 956.400,90D 3.377.742,02D 650.453.384,05D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 3.745.715,47C 22.996.619,57C 130.321.067,33D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 647.119,58D 7.702.717,16D 22.065.798,37D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 4.038.275,94D 18.216.087,78D 247.074.842,04D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.167.217,89D 16.720,85D 301.983,85D 161.469.201,74D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.572,80D 3.572,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 89.368.901,77D 150.000,00D 89.518.901,77D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 404.389.053,36D 4.702.116,37D 26.224.361,59D 430.613.414,95D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 403.994.570,64C 4.702.116,37C 26.224.361,59C 430.218.932,23C 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 66.652,08D 134.880,04C 284.749,83D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 66.652,08C 134.880,04D 284.749,83C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 1118.260.282,60C 11011.524.126,51C 19583.473.135,07C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 36.027.791,64C 150.739.809,87D 356.353.391,41C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 817.836,01C 1.160.521,11D 32.308.351,89C 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 616.477,53C 1.625.159,06D 30.577.071,35C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 69.864,12C 1.692.783,23D 13.415.424,32C 2.1.1.1.1.02.00 INSS 5.324.998,01C 22.540,96C 1.090.531,44D 4.234.466,57C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 1.966,19D 197.171,12C 1.285.785,53C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 41.906,24C 1.045.030,76D 2.477.664,13C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 17.399,09D 242.671,80D 471.016,91C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 47.323,16C 602.251,79D 9.180.957,75C 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 47.323,16C 602.251,79D 9.042.350,42C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 10.241,02C 126.263,22D 693.658,82C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 10.241,02C 126.263,22D 693.658,82C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 46.715,12C 3.233,08D 115.937,38C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 47.020,16C 47.132,59C 57.085,60C 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 47.020,16C 47.132,59C 47.281,59C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 305,04D 50.365,67D 58.851,78C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 65,61D 11.026,87D 11.921,38C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 7.208,42D 36.526,91D 33.334,30C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 6.968,99C 2.811,89D 13.596,10C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 538.658,87C 527.252,53C 5.745.524,38C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 560.632,64C 122.154,77C 254.085,52C 814.718,16C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 536.863,08C 608.743,08C 4.156.053,93C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 66.198,36D 245.322,44D 771.537,90C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 93.468,02C 54.160,62D 90.253,63D 3.214,39C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 11.254,58C 985,27D 661,26D 10.593,32C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 124,95D 65,72D 1.346,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 860,32D 595,54D 9.247,31C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 53.732,30D 69.802,12D 244.819,50C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 173,14D 2.288,53D 81.435,48C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 53.559,16D 67.513,59D 163.384,02C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 802,59C 548,38D 6.540,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 13.925,17C 111.343,95D 6.282.759,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 9.011,79D 147.776,35D 4.061.813,28C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 35.563,27D 127.549,73D 174.204,20C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 24.159,83C 22.618,27D 3.885.217,43C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.391,65C 2.391,65C 2.391,65C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.391,65C 2.391,65C 2.391,65C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 201.358,48C 464.637,95C 1.731.280,54C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 59.788,54D 333.492,63C 867.683,71C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 5.841,22C 5.950,00D 7.698,01C 13.539,23C 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 267.097,02C 123.846,27C 673.118,72C 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 267.097,02C 123.846,27C 571.515,77C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 267.097,02C 123.846,27C 571.515,77C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 35.223.137,47C 149.513.910,73D 323.620.806,54C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 35.223.137,47C 149.513.910,73D 323.620.806,54C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 23.540.461,91C 57.775.220,89C 189.995.602,70C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.696.292,68C 128.808.825,66C 128.808.825,66C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 23.860.369,43C 119.539.617,98C 119.539.617,98C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00C 24.000,00C 24.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 225.866,56C 320.554,45C 320.554,45C 2.1.2.1.1.01.04 = DIARIAS 87.111,17D 63.995,31C 63.995,31C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.879,08C 34.150,28C 34.150,28C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 297.371,93C 2.118.641,38C 2.118.641,38C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.930,00C 4.345,81C 4.345,81C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 5.393,15D 198.190,35C 198.190,35C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.000.000,00C 5.000.000,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 395.380,00C 1.505.330,10C 1.505.330,10C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 27.367,57D 76.634.516,89D 31.264.020,38C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 27.367,57D 75.994.826,75D 29.620.107,96C 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 1.128.463,20D 5.668.833,77C 5.668.833,77C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.103.342,64D 5.649.873,48C 5.649.873,48C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 25.120,56D 18.960,29C 18.960,29C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 24.321.844,54C 67.921,65D 24.253.922,89C 2.1.2.1.2.00.00 PESSOAL A PAGAR 97.177.117,74C 6.631.305,56C 15.116.360,15C 112.293.477,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 6.056.757,17C 82.017.201,96C 82.017.201,96C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 12.692,77C 42.533.039,31C 42.533.039,31C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 296.757,09C 4.858.614,02C 4.858.614,02C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 5.225.979,79C 29.174.966,87C 29.174.966,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 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 521.327,52C 5.450.581,76C 5.450.581,76C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 482,00D 71.818.346,58D 2.191.278,04C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 482,00D 71.818.346,58D 2.191.278,04C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.041,65C 4.322.021,32C 4.322.021,32C 2.1.2.1.2.03.01 = PRECATORIOS TJ 0,01D 3.222.241,09C 3.222.241,09C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.084.275,42C 1.084.275,42C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.041,66C 15.504,81C 15.504,81C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 23.072.916,50C 571.988,74C 595.483,45C 23.668.399,95C 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 5.043.741,21C 1.877.332,60D 18.896.737,56C 2.1.2.1.3.01.00 DO EXERCICIO 3.480.761,37C 13.904.547,40C 13.904.547,40C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 55.758,39D 550.268,07C 550.268,07C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 33.914,12C 683.663,15C 683.663,15C 2.1.2.1.3.01.03 = FGTS 5.729,80D 25.051,77C 25.051,77C 2.1.2.1.3.01.04 = PIS/PASEP 14.115,58C 273.255,39C 273.255,39C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.494.219,86C 12.372.309,02C 12.372.309,02C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 16.765,12C 18.131.731,02D 2.611.089,14C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 17.765,12C 18.131.731,02D 2.611.089,14C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 1.000,00D 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 216.557,75C 348.688,77C 348.688,77C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 2.071,98C 6.589,97C 6.589,97C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.409,20C 8.240,88C 8.240,88C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 93,83C 585,70C 585,70C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.326.081,96C 1.985.745,70C 1.985.745,70C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 7.628,79C 74.392,90D 2.169.023,12C 2.1.2.1.5.01.00 DO EXERCICIO 7.628,79C 73.492,89C 73.492,89C 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 574,32C 65.590,47C 65.590,47C 2.1.2.1.5.01.10 = IPTU A RECOLHER 2.994,04C 3.000,00C 3.000,00C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.854,01C 3.854,01C 3.854,01C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 206,42C 542,20C 542,20C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 807.238,08C 807.238,08D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 728.270,48C 728.270,48D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 78.967,60C 78.967,60D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 89.123.729,99C 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 13.181,84D 65.378,03D 424.232,98C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 13.181,84D 65.378,03D 424.232,98C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 13.181,84D 65.378,03D 424.232,98C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 13.181,84D 65.378,03D 424.232,98C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.168.216,46C 206.737.457,26C 226.905.673,72C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 206.737.457,26C 206.737.457,26C 2.2.1.1.0.00.00 PRECATORIOS TJ 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 125.998.374,49C 125.998.374,49C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.859.818,55C 34.859.818,55C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.859.818,55C 34.859.818,55C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 20.168.216,46C 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 1082.232.490,96C 10955.526.479,12C 18371.356.536,35C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 265.682.892,00C 265.682.892,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 265.682.892,00C 265.682.892,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 265.682.892,00C 265.682.892,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 265.682.892,00C 265.682.892,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 265.682.892,00D 265.682.892,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 413.743.706,04C 6655.595.519,76C 6655.595.519,76C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.230.301,42C 2776.896.900,02C 2776.896.900,02C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 89.938.788,52D 1046.701.123,49C 1046.701.123,49C 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 112.169.089,94C 1716.378.466,53C 1716.378.466,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 149.418.821,90D 455.010.562,17C 455.010.562,17C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 261.587.911,84C 1261.367.904,36C 1261.367.904,36C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 26.103.111,66C 577.165.318,99C 577.165.318,99C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.280.904,34C 66.340.146,94C 66.340.146,94C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.280.904,34C 66.340.146,94C 66.340.146,94C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 10.822.207,32C 510.825.172,05C 510.825.172,05C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 10.822.207,32C 510.825.172,05C 510.825.172,05C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 26.315.524,36C 560.931.703,88C 560.931.703,88C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 26.315.524,36C 560.931.703,88C 560.931.703,88C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 112.169.089,94C 1716.378.466,53C 1716.378.466,53C 2.9.2.4.1.00.00 DESPESA EMPENHADA 149.418.821,90D 455.010.562,17C 455.010.562,17C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 149.418.821,90D 455.010.562,17C 455.010.562,17C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 149.418.821,90D 455.010.562,17C 455.010.562,17C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 149.418.821,90D 455.010.562,17C 455.010.562,17C 2.9.2.4.1.02.02 = CONVITE 410.785,00D 995.659,71C 995.659,71C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 13.249.978,87D 20.112.531,03C 20.112.531,03C 2.9.2.4.1.02.04 = CONCORRENCIA 80.453.579,40D 167.835.118,84C 167.835.118,84C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 404.787,09C 6.144.492,03C 6.144.492,03C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 846.572,11D 5.255.434,89C 5.255.434,89C 2.9.2.4.1.02.07 = NAO APLICAVEL 67.409.848,62D 155.859.018,51C 155.859.018,51C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 8.942.424,17C 45.111.667,03C 45.111.667,03C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.604.730,84C 53.696.640,13C 53.696.640,13C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 34.662.233,18C 237.144.774,02C 237.144.774,02C 2.9.2.4.1.03.02 = CONVITE 314.177,74C 314.177,74C 314.177,74C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 13.185.319,13C 14.457.273,65C 14.457.273,65C 2.9.2.4.1.03.04 = CONCORRENCIA 2.224.504,62D 37.999.166,68C 37.999.166,68C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.103.969,29C 1.902.725,28C 1.902.725,28C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 194.162,84C 6.893.742,12C 6.893.742,12C 2.9.2.4.1.03.07 = NAO APLICAVEL 14.978.059,34C 151.244.784,91C 151.244.784,91C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 6.913.591,99C 18.052.040,38C 18.052.040,38C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 197.457,47C 6.280.863,26C 6.280.863,26C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 226.925.678,66C 1024.223.130,34C 1024.223.130,34C 2.9.2.4.1.06.02 = CONVITE 359.336,05C 1.022.113,24C 1.022.113,24C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.279.995,14C 45.466.436,16C 45.466.436,16C 2.9.2.4.1.06.04 = CONCORRENCIA 72.725.577,49C 208.337.531,99C 208.337.531,99C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.831.749,97C 13.422.831,81C 13.422.831,81C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.534.798,35C 13.101.169,86C 13.101.169,86C 2.9.2.4.1.06.07 = NAO APLICAVEL 121.256.587,02C 643.736.311,13C 643.736.311,13C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 184,00C 34.674,00C 34.674,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 15.769.735,52C 69.980.387,01C 69.980.387,01C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.167.715,12C 29.121.675,14C 29.121.675,14C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 149.418.821,90D 455.010.562,17C 455.010.562,17C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 34.671.233,18C 246.356.413,56C 246.356.413,56C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 205.352.947,38C 889.292.308,52C 889.292.308,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 21.563.731,28C 125.719.182,28C 125.719.182,28C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 112.169.089,94D 1716.378.466,53D 1716.378.466,53D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 112.169.089,94D 1716.378.466,53D 1716.378.466,53D 2.9.2.4.2.00.00 DESPESA REALIZADA 261.587.911,84C 1261.367.904,36C 1261.367.904,36C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 261.587.911,84C 1261.367.904,36C 1261.367.904,36C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 261.587.911,84C 1261.367.904,36C 1261.367.904,36C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.925.678,66C 1024.223.130,34C 1024.223.130,34C 2.9.2.5.1.00.00 DESPESAS PAGAS 226.925.678,66C 1024.223.130,34C 1024.223.130,34C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 205.361.947,38C 898.503.948,06C 898.503.948,06C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 21.563.731,28C 125.719.182,28C 125.719.182,28C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 74.294.577,01C 35.638.511,14C 51.105.093,62C 125.399.670,63C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 34.220.040,18C 97.689.249,10C 97.689.249,10C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.990.624,82C 19.018.395,39C 19.018.395,39C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 630.133,44C 65.605.550,02D 8.689.026,99C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 1.204.678,95D 591,00C 591,00C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.391,65C 2.408,15C 2.408,15C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 2.812.468,56D 45.071.369,76C 2112.270.954,56C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 920.073,85D 127.168.404,57C 127.168.404,57C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.329.088,51D 3.881.660,41C 3.881.660,41C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 642.563,60D 95.968.959,31D 1971.230.625,49C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 79.257,40C 9.990.264,09C 9.990.264,09C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 226.296.150,50C 1170.860.842,22C 1170.860.842,22C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 204.236.530,98C 891.958.532,66C 891.958.532,66C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 20.899.803,32C 102.863.507,25C 102.863.507,25C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 12.430,16C 169.564.985,20C 169.564.985,20C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.147.386,04C 6.473.817,11C 6.473.817,11C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 259.122.193,08D 1267.037.305,60D 3408.531.467,41D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 259.100.223,44D 1266.928.105,70D 3408.422.267,51D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 21.969,64D 109.199,90D 109.199,90D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 374.879.339,09C 3189.636.847,21C 3312.533.663,86C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 141.373.480,13C 629.843.472,40C 629.843.472,40C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 20.024.948,76C 67.423.701,21C 67.423.701,21C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 161.398.428,89D 697.267.173,61D 697.267.173,61D 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 - 49.470.157,03D 12.198.726,40C 12.198.726,40C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 405.048,46C 37.386.970,61C 37.386.970,61C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 119.444.034,98C 572.929.012,04C 572.929.012,04C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 19.148.888,68C 63.589.330,68C 63.589.330,68C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.762.876,43D 159.740.055,09D 159.740.055,09D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 28.310.647,86C 132.203.794,97C 132.203.794,97C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 14.061.900,40D 51.130.173,40D 51.130.173,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 9.061.900,40C 31.130.173,40C 31.130.173,40C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.539.647,42C 7.469.161,22C 7.469.161,22C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 115.034,97C 723.235,34C 723.235,34C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 18.091,80D 94.322,04D 94.322,04D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 695,11D 11.160,63D 11.160,63D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 58.505.458,02C 482,00C 51.090.159,04D 7.415.298,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 12.422.356,96C 630.651,44C 6.403.416,40D 6.018.940,56C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1015.559.878,20C 1.111.810,28D 12.045.095,66D 1003.514.782,54C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 133.641.615,84C 630.651,44D 1.485.513,38C 135.127.129,22C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.050,63C 9.050,63C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 195,60C 195,60C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 55.585,70C 55.585,70C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 21.063,16D 21.063,16D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 21.063,16C 21.063,16C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1220.129.309,02D 83.600.153,72D 569.510.180,00D 1789.639.489,02D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 10.686.607,81D 21.461.797,88D 21.461.797,88D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 10.335.396,91C 70.565.256,38C 70.565.256,38C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 7.709.239,77D 4.827.770,48C 4.827.770,48C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1015.559.878,20C 482,00D 36.992.301,53C 1052.552.179,73C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 133.641.615,84C 630.651,44D 2.567.756,70C 136.209.372,54C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 178.176,48C 11.885.992,07C 11.885.992,07C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 12.859.807,99D 148.300.875,04D 1297.502.369,08D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 10.686.607,81C 12.361.770,67C 12.361.770,67C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 108.904.173,20C 490.385.037,37C 490.385.037,37C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 26.858.128,45C 58.761.560,20C 58.761.560,20C 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 6.619.672,80C 6.619.672,80C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.539.647,42C 7.469.161,22C 7.469.161,22C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 115.034,97C 723.235,34C 723.235,34C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.137.616,67C 5.651.566,05C 5.651.566,05C 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 127.867.992,90D 631.280.417,16D 631.280.417,16D 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 - 346.004.981,00C 346.004.981,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 30.000,00C 17.985.943,00C 17.985.943,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 24.626.000,00C 481.881.264,00C 481.881.264,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 24.656.000,00D 845.872.188,00D 845.872.188,00D 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 - 125.000,00D 12.626.822,00C 12.626.822,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 7.450.000,00C 360.712.790,00C 360.712.790,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 7.325.000,00D 619.986.026,00D 619.986.026,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 700.000,00C 700.000,00C 700.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 324.531,00C 324.531,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.081.630,46C 48.746.833,46C 48.746.833,46C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.781.630,46D 49.771.364,46D 49.771.364,46D 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 125.000,00D 12.626.822,00C 12.626.822,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 7.450.000,00C 360.712.790,00C 360.712.790,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 7.325.000,00D 619.986.026,00D 619.986.026,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 700.000,00D 739.840.283,00C 739.840.283,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 30.000,00C 38.113.902,00C 38.113.902,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 22.544.369,54C 1189.961.564,54C 1189.961.564,54C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 21.874.369,54D 1967.915.749,54D 1967.915.749,54D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1.874.369,54D 669.682.384,46C 669.682.384,46C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 700.000,00C 247.346.414,00C 247.346.414,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 12.876.353,00C 12.876.353,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2.574.369,54D 409.459.617,46C 409.459.617,46C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 88.064.418,98D 390.836.049,03C 390.836.049,03C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 45.181.785,22D 129.500.340,72C 129.500.340,72C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 586.350,47D 11.927.818,37C 11.927.818,37C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 42.296.283,29D 249.407.889,94C 249.407.889,94C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 6.272.468,00C 1016.916.037,00C 1016.916.037,00C 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 - 6.272.468,00C 1002.240.923,00C 1002.240.923,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 2.230.301,42D 139.298.766,02D 139.298.766,02D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 457.701.925,22D 457.701.925,22D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 721.781,60D 11.415.427,73D 11.415.427,73D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 27.611.631,48D 247.346.732,06D 247.346.732,06D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 358.730.095,00C 358.730.095,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 721.781,60C 11.415.427,73C 11.415.427,73C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 25.381.330,06C 207.019.796,26C 207.019.796,26C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 112.169.089,94C 1716.378.466,53C 1716.378.466,53C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 43.755.601,21C 707.555.855,49C 707.555.855,49C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 616.350,47C 26.186.083,63C 26.186.083,63C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 67.797.138,26C 982.636.527,41C 982.636.527,41C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 26.272.468,00D 3654.514.171,00D 3654.514.171,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 1.169.253,52C 20.069.259,05C 142.966.075,70C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 1.169.253,52C 20.069.259,05C 142.966.075,70C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 34.662.233,18C 237.144.774,02C 237.144.774,02C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 24.696.292,68C 128.808.825,66C 128.808.825,66C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 6.056.757,17C 82.017.201,96C 82.017.201,96C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.026.976,09C 16.254.398,42C 16.254.398,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 7.628,79C 73.492,89C 73.492,89C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.103.342,65D 8.872.114,57C 8.872.114,57C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.084.275,42C 1.084.275,42C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 22.078,90D 34.465,10C 34.465,10C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 11.084,45D 298.328.481,83D 37.400.180,31C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 11.084,45D 178.432.638,55D 37.400.180,31C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 27.367,57D 76.634.516,89D 31.264.020,38C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 482,00D 71.818.346,58D 2.191.278,04C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 16.765,12C 18.131.731,02D 2.611.089,14C 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 817.836,01C 1.160.521,11D 32.308.351,89C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 616.184,99C 1.625.451,60D 30.576.778,81C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 292,54C 292,54C 292,54C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 201.358,48C 464.637,95C 1.731.280,54C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 35.468.984,74D 62.344.228,92C 306.853.306,22D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 35.468.984,74D 62.344.228,92C 306.853.306,22D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 146.831.323,12C 1961.589.474,34C 1961.589.474,34C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 149.418.821,90D 455.010.562,17C 455.010.562,17C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 261.587.911,84C 1261.367.904,36C 1261.367.904,36C 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 34.662.233,18C 237.144.774,02C 237.144.774,02C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 703.696,94C 3.901.683,49C 3.901.683,49C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 703.696,94D 3.901.683,49D 3.901.683,49D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 226.878.762,45C 1207.978.113,82C 1207.978.113,82C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 205.361.947,38C 898.503.948,06C 898.503.948,06C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 142.866.870,70C 569.180.131,12C 569.180.131,12C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 46.968.204,27C 248.252.867,59C 248.252.867,59C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 14.103.770,10C 73.190.607,85C 73.190.607,85C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 275.716,27C 1.417.149,34C 1.417.149,34C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.114.109,46C 6.227.765,12C 6.227.765,12C 2.9.3.5.1.07.00 = PRECATORIOS TRT 2.423,26C 95.407,01C 95.407,01C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 30.853,32C 140.020,03C 140.020,03C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 12.430,16C 173.666.472,34C 173.666.472,34C 2.9.3.5.2.01.00 RESTOS A PAGAR 12.430,16C 172.998.967,80C 172.998.967,80C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 11.430,16C 83.577.211,01C 83.577.211,01C 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 1.000,00C 18.149.460,44C 18.149.460,44C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.01 = PRECATORIOS TJ 462.539,38C 462.539,38C 2.9.3.5.2.06.02 = PRECATORIOS TRT 204.965,16C 204.965,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 21.504.384,91C 135.807.693,42C 135.807.693,42C 2.9.3.5.3.01.00 = CONSIGNACOES 20.947.253,75C 128.050.358,15C 128.050.358,15C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 557.131,16C 7.757.335,27C 7.757.335,27C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 215.832.818,86C 1.345,71C 5.433.670,75D 210.399.148,11C 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 1.000,00D 393.918,54C 393.918,54C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.000,00C 7.627.268,10C 7.627.268,10C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 204.132.660,59C 1.345,71C 1.754.699,12D 202.377.961,47C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 10.084,45D 167.126.398,82D 37.006.261,77C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 10.084,45D 167.126.398,82D 37.006.261,77C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 11.430,16C 165.371.699,70C 165.371.699,70C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 11.430,16C 165.371.699,70C 165.371.699,70C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 416.963,03C 918.715,32C 61.244.629,31C 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 416.963,03C 918.715,32C 61.228.939,88C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 92,19C 5.921,68C 5.921,68C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.187.748,52C 571.988,74C 527.561,80C 48.715.310,32C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 24.321.844,54C 67.921,65D 24.253.922,89C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.104.166,50C 571.988,74C 595.483,45C 23.699.649,95C 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 155.117,90D 385.231,84C 12.507.707,88C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.672.558,97C 195.685,61C 164.046,61C 7.836.605,58C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 350.803,51D 221.185,23C 4.671.102,30C 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 293.191.137,09C 849.126.175,58C 7865.900.683,31C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 11.417.156,02C 156.186.143,03C 1707.275.346,90C 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 9.485.251,99C 9.227.576,88C 728.916.578,23C 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 272.305.286,78C 683.608.102,35C 5183.722.634,47C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 271.982.542,97C 656.827.616,15C 3898.028.910,44C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 271.977.820,72C 656.732.500,50C 3887.469.234,56C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 269.148.970,50C 625.204.165,21C 3855.595.213,23C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.280.919,93C 4.650.446,39C 4.650.446,39C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 18.417,85C 698.975,11C 698.975,11C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.490.911,00C 21.591.980,78C 21.591.980,78C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 345.686,04C 191.293,10D 154.392,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 38.601,44C 4.444.000,20C 4.444.000,20C 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 4.722,25C 95.115,65C 10.559.675,88C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 4.722,25C 95.115,65C 10.559.675,88C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 322.743,81C 26.780.486,20C 1285.693.724,03C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 322.743,81C 26.780.486,20C 1285.693.724,03C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 322.743,81C 26.780.486,20C 1285.693.724,03C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 16.557,70D 104.353,32C 41.836.154,97C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 261.587.911,84D 1261.367.904,36D 1261.367.904,36D 3.3.0.0.0.00.00 DESPESAS CORRENTES 168.934.798,56D 910.732.049,80D 910.732.049,80D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 94.058.784,75D 534.247.296,45D 534.247.296,45D 3.3.1.9.0.00.00 APLICACOES DIRETAS 94.058.784,75D 534.247.296,45D 534.247.296,45D 3.3.1.9.0.03.00 PENSOES 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.207.632,15D 33.314.344,91D 33.314.344,91D 3.3.1.9.0.04.01 REMUNERACAO 6.173.342,09D 33.125.236,44D 33.125.236,44D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 34.290,06D 189.108,47D 189.108,47D 3.3.1.9.0.09.00 SALARIO-FAMILIA 807,43D 4.896,83D 4.896,83D 3.3.1.9.0.09.01 SALARIO FAMILIA 807,43D 4.896,83D 4.896,83D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 62.138.096,32D 372.288.815,23D 372.288.815,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 37.524.633,90D 224.237.965,83D 224.237.965,83D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.063.005,63D 6.505.398,49D 6.505.398,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.438.519,26D 8.462.645,25D 8.462.645,25D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.603.195,02D 9.466.634,47D 9.466.634,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 97.306,21D 501.378,93D 501.378,93D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 12.707.164,73D 75.229.138,38D 75.229.138,38D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 105.148,69D 629.666,48D 629.666,48D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 8.805,03D 8.805,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 255.892,34D 1.541.306,93D 1.541.306,93D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 28.015,14D 159.934,30D 159.934,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 13.201,92D 108.012,15D 108.012,15D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.647.664,31D 26.032.253,88D 26.032.253,88D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.704,58D 11.548,14D 11.548,14D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.783,80D 101.231,91D 101.231,91D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.782.315,57D 14.370.201,50D 14.370.201,50D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 4.852,37D 35.073,45D 35.073,45D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 244.284,48D 244.284,48D 3.3.1.9.0.11.33 ABONO PERMANENCIA 803.105,38D 4.620.375,84D 4.620.375,84D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.428,29D 3.428,29D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.408,39D 19.531,50D 19.531,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 5.965.484,72D 12.853.362,08D 12.853.362,08D 3.3.1.9.0.13.01 FGTS 21.801,70D 185.282,47D 185.282,47D 3.3.1.9.0.13.02 INSS 3.128.752,68D 9.827.456,39D 9.827.456,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.634,20D 28.878,96D 28.878,96D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 321.607,74D 324.055,86D 324.055,86D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 2.487.688,40D 2.487.688,40D 2.487.688,40D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.130.773,19D 18.207.473,18D 18.207.473,18D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 12.866,50D 76.979,50D 76.979,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.117.906,69D 18.130.493,68D 18.130.493,68D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 4.832.403,51D 24.249.282,57D 24.249.282,57D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 4.832.403,51D 24.249.282,57D 24.249.282,57D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 9.769,36D 4.474.737,96D 4.474.737,96D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.423,26D 4.405.309,52D 4.405.309,52D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.346,10D 66.007,73D 66.007,73D 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 92,19D 5.921,68D 5.921,68D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 92,19D 5.921,68D 5.921,68D 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 57.894,04D 224.079,01D 224.079,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 53.467,58D 207.848,15D 207.848,15D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 4.426,46D 16.230,86D 16.230,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.715.365,16D 68.620.974,38D 68.620.974,38D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.715.365,16D 68.620.974,38D 68.620.974,38D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.715.365,16D 68.620.974,38D 68.620.974,38D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 74.876.013,81D 376.484.753,35D 376.484.753,35D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 6.153.680,42D 6.153.680,42D 3.3.3.6.0.41.00 CONTRIBUICOES 6.153.680,42D 6.153.680,42D 3.3.3.6.0.41.01 = CONTRIBUICOES 6.153.680,42D 6.153.680,42D 3.3.3.9.0.00.00 APLICACOES DIRETAS 74.876.013,81D 370.331.072,93D 370.331.072,93D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 560.076,81D 3.392.211,37D 3.392.211,37D 3.3.3.9.0.08.01 AUXILIO CRECHE 370.257,71D 2.278.133,55D 2.278.133,55D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.081,29D 115.206,13D 115.206,13D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 94.436,53D 570.985,09D 570.985,09D 3.3.3.9.0.08.06 AUXILIO ADOCAO 48.675,00D 278.825,01D 278.825,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 30.626,28D 149.061,59D 149.061,59D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 350.087,02D 1.394.735,16D 1.394.735,16D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 327.323,30D 1.221.339,72D 1.221.339,72D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 22.763,72D 173.395,44D 173.395,44D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 14.159.488,73D 49.093.193,23D 49.093.193,23D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 14.159.488,73D 49.093.193,23D 49.093.193,23D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.193.120,67D 52.776.718,04D 52.776.718,04D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 8.193.120,67D 52.776.718,04D 52.776.718,04D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.535.969,04D 30.175.948,64D 30.175.948,64D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 38.070,16D 230.970,53D 230.970,53D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 58.236,81D 220.903,83D 220.903,83D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 85.809,45D 155.307,72D 155.307,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 8.888,75D 8.888,75D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 182.457,03D 434.747,64D 434.747,64D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.002.624,79D 3.687.988,53D 3.687.988,53D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 293.811,55D 2.470.166,74D 2.470.166,74D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 500,00D 126.018,00D 126.018,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.590,75D 10.178,80D 10.178,80D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.281.630,31D 15.240.099,77D 15.240.099,77D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.800,00D 105.109,92D 105.109,92D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 19.454,70D 81.082,22D 81.082,22D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 268.066,06D 1.193.915,75D 1.193.915,75D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.005,00D 11.655,00D 11.655,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 18.319,68D 119.907,47D 119.907,47D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 45,00D 45,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 878.519,29D 3.875.728,98D 3.875.728,98D 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 73.651,96D 464.842,54D 464.842,54D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 153.330,32D 660.530,02D 660.530,02D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.043,90D 16.738,44D 16.738,44D 3.3.3.9.0.30.28 MATERIAL QUIMICO 137.588,07D 853.340,78D 853.340,78D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 23.959,03D 23.959,03D 23.959,03D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 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 3.563,00D 66.902,00D 66.902,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.937,18D 55.781,00D 55.781,00D 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 130.851,66D 324.741,92D 324.741,92D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 130.851,66D 324.741,92D 324.741,92D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 48.249,69D 134.395,31D 134.395,31D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 48.249,69D 134.395,31D 134.395,31D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.079.525,09D 44.441.914,91D 44.441.914,91D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 152.789,42D 762.816,33D 762.816,33D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.745,64D 14.808,84D 14.808,84D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 210.343,30D 1.279.463,44D 1.279.463,44D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.391.789,84D 17.180.841,97D 17.180.841,97D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 4.109,52D 16.403,89D 16.403,89D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.391.234,53D 13.437.720,72D 13.437.720,72D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.654.242,34D 10.921.455,55D 10.921.455,55D 3.3.3.9.0.36.12 DIARIAS 247.174,55D 616.130,24D 616.130,24D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 13.409,74D 110.787,47D 110.787,47D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 12.686,21D 73.288,02D 73.288,02D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 28.198,44D 28.198,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 32.013.183,82D 153.021.560,55D 153.021.560,55D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 62.242,67D 442.817,93D 442.817,93D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 23.138,63D 132.726,56D 132.726,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 22.040,75D 45.881,75D 45.881,75D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 131.719,00D 131.719,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.349.149,16D 4.429.768,13D 4.429.768,13D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 320.569,70D 1.189.318,61D 1.189.318,61D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 82.153,98D 566.824,23D 566.824,23D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 307.451,03D 1.043.562,07D 1.043.562,07D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 63.217,40D 494.738,36D 494.738,36D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.417,64D 263.415,34D 263.415,34D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.860,60D 83.358,89D 83.358,89D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.477.530,97D 13.716.669,60D 13.716.669,60D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 300.814,45D 2.352.407,64D 2.352.407,64D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 353.513,46D 2.530.032,06D 2.530.032,06D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 243.537,10D 497.300,60D 497.300,60D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 805.228,30D 6.446.841,37D 6.446.841,37D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 543.159,19D 1.757.726,95D 1.757.726,95D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.216.949,60D 4.622.395,27D 4.622.395,27D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 20.923,07D 162.747,65D 162.747,65D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 210.337,20D 262.778,21D 262.778,21D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 97,24D 1.749,24D 1.749,24D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.667.345,94D 8.297.825,45D 8.297.825,45D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.233.502,04D 6.376.658,61D 6.376.658,61D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.159.364,20D 5.856.057,16D 5.856.057,16D 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 345.632,97D 1.571.942,62D 1.571.942,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 759.085,83D 759.085,83D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 93.639,03D 616.469,24D 616.469,24D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 126.580,30D 632.496,88D 632.496,88D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 90.371,12D 190.652,95D 190.652,95D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.311,97D 100.429,74D 100.429,74D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 7.534,02D 7.534,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 291.957,35D 1.387.419,44D 1.387.419,44D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 165.346,25D 230.546,92D 230.546,92D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 6.582,64D 127.671,89D 127.671,89D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 14.456,00D 66.050,00D 66.050,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 472.886,13D 2.605.756,60D 2.605.756,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.501,80D 65.334,73D 65.334,73D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 86.121,37D 473.924,23D 473.924,23D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 334.672,11D 2.817.250,29D 2.817.250,29D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.800,00D 11.286,77D 11.286,77D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 156,54D 156,54D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.241,60D 67.428,84D 67.428,84D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 15.924.667,77D 56.093.764,46D 56.093.764,46D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 148.260,46D 801.928,48D 801.928,48D 3.3.3.9.0.39.65 = CONVENIOS 517.925,73D 18.107.298,18D 18.107.298,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 650,00D 7.072,20D 7.072,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 102.260,98D 453.419,98D 453.419,98D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 57.174,39D 222.078,55D 222.078,55D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 13.240,00D 121.164,11D 121.164,11D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 6.114,34D 6.114,34D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 406.441,31D 1.608.672,30D 1.608.672,30D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 89.280,00D 351.649,65D 351.649,65D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 31.987,93D 31.987,93D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.595,56D 65.378,03D 65.378,03D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 183.016,66D 1.492.472,13D 1.492.472,13D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 14.026,00D 75.302,00D 75.302,00D 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 1.755.491,99D 10.208.316,38D 10.208.316,38D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.755.491,99D 10.208.316,38D 10.208.316,38D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.727.951,90D 9.333.866,17D 9.333.866,17D 3.3.3.9.0.47.01 IPVA 3.854,01D 4.385,12D 4.385,12D 3.3.3.9.0.47.02 IPTU 2.994,04D 14.908,75D 14.908,75D 3.3.3.9.0.47.05 COFINS 215,36D 215,36D 3.3.3.9.0.47.06 PIS/PASEP 545.726,83D 3.073.675,70D 3.073.675,70D 3.3.3.9.0.47.08 ISS 506,21D 506,21D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.158.075,37D 6.194.581,78D 6.194.581,78D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 5.573,88D 33.865,48D 33.865,48D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 11.727,77D 11.727,77D 11.727,77D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 211.842,69D 1.214.370,49D 1.214.370,49D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 211.842,69D 1.214.370,49D 1.214.370,49D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 12.195,13D 10.721.933,48D 10.721.933,48D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 12.195,13D 10.721.933,48D 10.721.933,48D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.043,92D 165.596,36D 165.596,36D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 625,00D 625,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 19.238,10D 156.165,54D 156.165,54D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 8.805,82D 8.805,82D 8.805,82D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 64.056,57D 3.796.553,97D 3.796.553,97D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 3.060,00D 3.060,00D 3.3.3.9.0.93.02 RESTITUICOES 7.599,16D 3.457.299,51D 3.457.299,51D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 55.947,41D 336.194,46D 336.194,46D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.879,08D 35.016,95D 35.016,95D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.879,08D 35.016,95D 35.016,95D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 495,08D 1.361,75D 1.361,75D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.384,00D 33.655,20D 33.655,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 92.653.113,28D 350.635.854,56D 350.635.854,56D 3.4.4.0.0.00.00 INVESTIMENTOS 92.653.113,28D 350.635.854,56D 350.635.854,56D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.000.000,00D 14.000.000,00D 14.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 3.000.000,00D 14.000.000,00D 14.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 3.000.000,00D 14.000.000,00D 14.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 404.380,00D 4.563.289,22D 4.563.289,22D 3.4.4.6.0.42.00 AUXILIOS 404.380,00D 4.563.289,22D 4.563.289,22D 3.4.4.6.0.42.01 = AUXILIOS 404.380,00D 4.563.289,22D 4.563.289,22D 3.4.4.9.0.00.00 APLICACOES DIRETAS 89.248.733,28D 332.072.565,34D 332.072.565,34D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.725,00D 5.515,00D 5.515,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.725,00D 5.515,00D 5.515,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.587.942,46D 35.234.368,11D 35.234.368,11D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 4.587.942,46D 35.234.368,11D 35.234.368,11D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.935,00D 31.746,81D 31.746,81D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.900,00D 2.900,00D 2.900,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.995,00D 1.995,00D 1.995,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 4.830,64D 4.830,64D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 2.800,00D 15.909,67D 15.909,67D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 240,00D 6.111,50D 6.111,50D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 236.060,00D 986.172,00D 986.172,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 206.520,00D 878.937,00D 878.937,00D 3.4.4.9.0.36.12 DIARIAS 29.540,00D 107.235,00D 107.235,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.387.209,57D 29.711.649,13D 29.711.649,13D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.600,00D 27.800,00D 27.800,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 676,66D 1.353,32D 1.353,32D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 18.945,50D 22.891,00D 22.891,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 5.279.233,41D 29.342.102,07D 29.342.102,07D 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 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 36.450,00D 133.650,00D 133.650,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 41.304,00D 175.787,40D 175.787,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 77.558.588,62D 257.726.498,90D 257.726.498,90D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 223.206,99D 745.343,28D 745.343,28D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.790.692,00D 14.277.697,52D 14.277.697,52D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 67.157.472,66D 229.183.361,80D 229.183.361,80D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.879.944,22D 6.417.693,99D 6.417.693,99D 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 6.507.272,75D 6.895.389,05D 6.895.389,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.469.272,63D 7.084.239,58D 7.084.239,58D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 545.661,99D 2.352.015,51D 2.352.015,51D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 3.627,00D 3.627,00D 3.627,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 112.800,00D 112.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 576.568,34D 1.225.191,15D 1.225.191,15D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.614,00D 1.614,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 7.933,20D 11.076,09D 11.076,09D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 3.815,00D 17.494,00D 17.494,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.979,00D 195.628,00D 195.628,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 44.827,92D 466.822,91D 466.822,91D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 252.838,86D 2.569.502,91D 2.569.502,91D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 23.492,32D 112.369,01D 112.369,01D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.570,00D 7.570,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 3.529,00D 3.529,00D 3.529,00D 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 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 12.662.530,13C 86.549.080,01C 86.549.080,01C 4.1.0.0.0.00.00 RECEITAS CORRENTES 11.145.866,09C 79.141.477,52C 79.141.477,52C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 993.479,33C 4.805.011,83C 4.805.011,83C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 288.649,73C 1.427.119,01C 1.427.119,01C 4.1.3.1.1.00.00 ALUGUEIS 147.334,63C 748.337,64C 748.337,64C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 87.651,01C 471.167,07C 471.167,07C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 59.683,62C 277.170,57C 277.170,57C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.857,45C 260.923,72C 260.923,72C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.857,45C 260.923,72C 260.923,72C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 138.457,65C 417.857,65C 417.857,65C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 138.457,65C 417.857,65C 417.857,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 648.453,44C 3.217.529,40C 3.217.529,40C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 97,54C 223,01C 223,01C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 97,54C 223,01C 223,01C 4.1.3.2.2.00.00 DIVIDENDOS 4.397,03C 10.313,04C 10.313,04C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.412,98C 2.412,98C 2.412,98C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.984,05C 7.900,06C 7.900,06C 4.1.3.2.3.00.00 PARTICIPACOES 930,18C 930,18C 930,18C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 930,18C 930,18C 930,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 643.028,69C 3.206.063,17C 3.206.063,17C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 27.249,31C 106.467,66C 106.467,66C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 18.754,99C 76.985,06C 76.985,06C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.494,32C 29.482,60C 29.482,60C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 513.058,37C 2.546.929,73C 2.546.929,73C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 513.058,37C 2.546.929,73C 2.546.929,73C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 102.721,01C 552.665,78C 552.665,78C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.243,72C 31.441,06C 31.441,06C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 98.821,25C 520.100,17C 520.100,17C 4.1.3.2.5.03.03 FUNDOS DE ACOES 656,04C 1.120,29C 1.120,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4,26C 4,26C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 56.376,16C 160.363,42C 160.363,42C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 56.376,16C 160.363,42C 160.363,42C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 56.376,16C 160.363,42C 160.363,42C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.406,23C 101.794,88C 101.794,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.406,23C 101.794,88C 101.794,88C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.406,23C 101.794,88C 101.794,88C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 6.887.772,67C 33.090.952,64C 33.090.952,64C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 174.252,68D 8.056,75C 8.056,75C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 174.412,68D 120,00C 120,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 160,00C 7.936,75C 7.936,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 19.800,00C 123.306,68C 123.306,68C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 19.800,00C 123.306,68C 123.306,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.682.221,98C 11.493.402,46C 11.493.402,46C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.586.861,48C 10.582.026,88C 10.582.026,88C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 82.125,00C 864.036,40C 864.036,40C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 13.235,50C 47.339,18C 47.339,18C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 40.444,81C 2.716.468,99C 2.716.468,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 144.458,17C 4.700.622,88C 4.700.622,88C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.652.493,68C 6.390.155,60C 6.390.155,60C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 649.036,54C 1.003.254,83C 1.003.254,83C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 689.310,02C 4.218.518,57C 4.218.518,57C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 11.345,00C 11.345,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 184.260,15C 2.425.820,88C 2.425.820,88C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.070.061,72C 30.877.156,32C 30.877.156,32C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 32.669,37C 32.866,66C 32.866,66C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 26.669,37C 26.866,66C 26.866,66C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.000,00C 6.000,00C 6.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.071,21C 21.322,28C 21.322,28C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.071,21C 21.322,28C 21.322,28C 4.1.7.5.1.02.00 HERANCA JACENTE 2.071,21C 21.322,28C 21.322,28C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.035.321,14C 30.822.967,38C 30.822.967,38C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.035.321,14C 30.822.967,38C 30.822.967,38C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 103.861,17C 2.126.436,52C 2.126.436,52C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 132.268,82C 17.906.342,74C 17.906.342,74C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 198.144,00C 792.028,00C 792.028,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 601.047,15C 9.998.160,12C 9.998.160,12C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.189.146,14C 10.266.561,85C 10.266.561,85C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.173.230,11C 9.890.232,03C 9.890.232,03C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.173.230,11C 9.890.232,03C 9.890.232,03C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.173.230,11C 9.890.232,03C 9.890.232,03C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 17.953,85C 196.622,65C 196.622,65C 4.1.9.2.1.00.00 INDENIZACOES 810,38C 6.153,71C 6.153,71C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 810,38C 6.153,71C 6.153,71C 4.1.9.2.2.00.00 RESTITUICOES 17.143,47C 190.468,94C 190.468,94C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 17.143,47C 190.468,94C 190.468,94C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.037,82D 179.707,17C 179.707,17C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.037,82D 179.707,17C 179.707,17C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.037,82D 179.707,17C 179.707,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.273.847,60C 5.991.631,96C 5.991.631,96C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.273.847,60C 5.991.631,96C 5.991.631,96C 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 558.347,60C 3.486.181,72C 3.486.181,72C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 558.347,60C 3.486.181,72C 3.486.181,72C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 715.500,00C 2.338.376,16C 2.338.376,16C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 715.500,00C 2.338.376,16C 2.338.376,16C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 275.500,00C 1.750.838,04C 1.750.838,04C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 440.000,00C 587.538,12C 587.538,12C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 242.816,44C 1.415.970,53C 1.415.970,53C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 104.937,50C 104.937,50C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 104.937,50C 104.937,50C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 104.937,50C 104.937,50C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 104.937,50C 104.937,50C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 221.828,94C 1.311.033,03C 1.311.033,03C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 221.828,94C 1.311.033,03C 1.311.033,03C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 110.791.280,06D 675.534.127,54D 675.534.127,54D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.231.837,62D 47.996.379,02D 47.996.379,02D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.231.837,62D 47.996.379,02D 47.996.379,02D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.575.283,64D 10.852.197,40D 10.852.197,40D 5.1.2.1.1.00.00 COTA FINANCEIRA 120.625,50D 224.737,60D 224.737,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 120.625,50D 224.737,60D 224.737,60D 5.1.2.1.3.00.00 REPASSE 738.709,02D 1.718.485,14D 1.718.485,14D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 738.709,02D 1.718.485,14D 1.718.485,14D 5.1.2.1.4.00.00 SUB-REPASSE 1.715.949,12D 8.908.974,66D 8.908.974,66D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.715.949,12D 8.908.974,66D 8.908.974,66D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.602.163,99D 35.813.504,16D 35.813.504,16D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.602.163,99D 35.813.504,16D 35.813.504,16D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 54.389,99D 1.330.677,46D 1.330.677,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 54.389,99D 1.330.677,46D 1.330.677,46D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 101.559.442,44D 627.537.748,52D 627.537.748,52D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.258.572,77D 2.206.548,33D 2.206.548,33D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.258.572,77D 2.206.548,33D 2.206.548,33D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.128.393,87D 1.880.335,79D 1.880.335,79D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.131.693,87D 1.476.300,42D 1.476.300,42D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 3.300,00C 404.035,37D 404.035,37D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 130.178,90D 326.212,54D 326.212,54D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 65.089,45D 163.106,27D 163.106,27D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 65.089,45D 163.106,27D 163.106,27D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 65.089,45D 163.106,27D 163.106,27D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 65.089,45D 163.106,27D 163.106,27D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 100.300.869,67D 625.331.200,19D 625.331.200,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 99.728.428,48D 417.966.975,10D 417.966.975,10D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 77.444.578,62D 257.017.359,34D 257.017.359,34D 5.2.3.1.1.01.00 BENS IMOVEIS 77.444.578,62D 257.017.359,34D 257.017.359,34D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.934.128,96D 32.574.023,42D 32.574.023,42D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 521.697,08D 1.798.180,55D 1.798.180,55D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 105,00D 108.726,97D 108.726,97D 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 521.592,08D 1.171.405,73D 1.171.405,73D 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 7.412.431,88D 30.775.842,87D 30.775.842,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.675.978,33D 27.246.579,71D 27.246.579,71D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 642.266,68D 2.732.963,37D 2.732.963,37D 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 94.186,87D 586.161,08D 586.161,08D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 196.384,85D 196.384,85D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 930,18D 930,18D 930,18D 5.2.3.1.4.01.00 TITULOS E VALORES 930,18D 930,18D 930,18D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 383.319,84D 34.750.565,93D 34.750.565,93D 5.2.3.1.7.01.00 CREDITOS A RECEBER 280.048,70D 2.764.023,31D 2.764.023,31D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 277.662,46D 2.380.062,60D 2.380.062,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.386,24D 354.475,38D 354.475,38D 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 30.224,49D 255.303,72D 255.303,72D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 64.227,30D 18.127.473,36D 18.127.473,36D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 64.227,30D 18.127.473,36D 18.127.473,36D 5.2.3.1.7.09.00 VALORES PENDENTES 8.819,35D 54.319,19D 54.319,19D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 8.819,35D 54.319,19D 54.319,19D 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 13.965.470,88D 93.624.096,23D 93.624.096,23D 5.2.3.1.8.01.00 BENS A INCORPORAR 13.965.470,88D 93.624.096,23D 93.624.096,23D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 452,45D 8.555,14D 8.555,14D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 452,45D 8.555,14D 8.555,14D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 452,45D 8.555,14D 8.555,14D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 571.988,74D 207.355.669,95D 207.355.669,95D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 571.988,74D 207.355.669,95D 207.355.669,95D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 571.988,74D 618.212,69D 618.212,69D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 571.988,74D 595.483,45D 595.483,45D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 22.729,24D 22.729,24D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 206.737.457,26D 206.737.457,26D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 377.114.089,62C 2037.412.979,72C 2037.412.979,72C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 317.599.347,41C 1533.418.744,75C 1533.418.744,75C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 224.946.234,13C 1182.782.890,19C 1182.782.890,19C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 213.770.983,11C 1117.847.005,59C 1117.847.005,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 199.797.019,75C 1083.625.959,59C 1083.625.959,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 199.797.019,75C 1083.625.959,59C 1083.625.959,59C 6.1.2.1.3.00.00 REPASSE 12.258.014,24C 24.932.153,61C 24.932.153,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.258.014,24C 24.932.153,61C 24.932.153,61C 6.1.2.1.4.00.00 SUB-REPASSE 1.715.949,12C 9.288.892,39C 9.288.892,39C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.715.949,12C 9.288.892,39C 9.288.892,39C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.175.251,02C 64.935.884,60C 64.935.884,60C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.175.251,02C 64.935.884,60C 64.935.884,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 92.653.113,28C 350.635.854,56C 350.635.854,56C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 78.895.321,25C 264.317.797,62C 264.317.797,62C 6.1.3.1.1.00.00 AQUISICOES DE BENS 78.895.321,25C 264.317.797,62C 264.317.797,62C 6.1.3.1.1.01.00 BENS IMOVEIS 77.426.048,62C 257.205.842,60C 257.205.842,60C 6.1.3.1.1.01.01 BENS IMOVEIS 77.426.048,62C 257.205.842,60C 257.205.842,60C 6.1.3.1.1.02.00 BENS MOVEIS 1.469.272,63C 7.111.955,02C 7.111.955,02C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.082.454,37C 4.992.532,90C 4.992.532,90C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 386.818,26C 2.119.422,12C 2.119.422,12C 6.1.3.4.0.00.00 BENS A INCORPORAR 13.757.792,03C 86.318.056,94C 86.318.056,94C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 13.757.792,03C 86.318.056,94C 86.318.056,94C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 59.514.742,21C 503.994.234,97C 503.994.234,97C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 585.928,60C 2.790.188,38C 2.790.188,38C 6.2.1.1.0.00.00 RECEITA CORRENTE 585.928,60C 2.790.188,38C 2.790.188,38C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 585.928,60C 2.788.388,38C 2.788.388,38C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 762,00C 11.372,75C 11.372,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 762,00C 11.372,75C 11.372,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 585.166,60C 2.777.015,63C 2.777.015,63C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 420,00C 420,00C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 90.426,00C 419.749,08C 419.749,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 60.658,66C 507.335,06C 507.335,06C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 327.725,94C 1.187.142,49C 1.187.142,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 106.356,00C 662.369,00C 662.369,00C 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 130.178,90C 698.606,93C 698.606,93C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 130.178,90C 670.819,09C 670.819,09C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 344.606,55C 344.606,55C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 344.606,55C 344.606,55C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 130.178,90C 326.212,54C 326.212,54C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 65.089,45C 163.106,27C 163.106,27C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 65.089,45C 163.106,27C 163.106,27C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 65.089,45C 163.106,27C 163.106,27C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 65.089,45C 163.106,27C 163.106,27C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 58.798.634,71C 500.505.439,66C 500.505.439,66C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 58.771.882,86C 287.516.332,27C 287.516.332,27C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 18.530,00C 18.530,00C 18.530,00C 6.2.3.1.1.01.00 BENS IMOVEIS 18.530,00C 18.530,00C 18.530,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.293.556,58C 40.805.759,74C 40.805.759,74C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.383.194,11C 10.809.597,68C 10.809.597,68C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 860.769,76C 4.571.762,90C 4.571.762,90C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 491.524,35C 5.731.313,95C 5.731.313,95C 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 30.900,00C 72.783,10C 72.783,10C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.910.362,47C 29.996.162,06C 29.996.162,06C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.356.844,45C 19.930.975,79C 19.930.975,79C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 78.680,37C 199.255,32C 199.255,32C 6.2.3.1.2.02.04 DOACAO 132,00C 132,00C 6.2.3.1.2.02.07 DEVOLUCOES 0,80C 0,80C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.474.837,65C 9.865.798,15C 9.865.798,15C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 49.459.796,28C 246.692.042,53C 246.692.042,53C 6.2.3.1.7.01.00 CREDITOS A RECEBER 4.000,00D 199.112,58C 199.112,58C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.000,00D 97.049,00C 97.049,00C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 102.063,58C 102.063,58C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 30.224,49C 153.298,32C 153.298,32C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 48,93C 261,69C 261,69C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 48,93C 261,69C 261,69C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 12.974,00C 37.552,89C 37.552,89C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,75C 0,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 49.420.548,86C 246.301.816,30C 246.301.816,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 14.915,72C 19.321,07C 19.321,07C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 12.808,79C 12.808,79C 12.808,79C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 12.808,79C 12.808,79C 12.808,79C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.106,93C 6.512,28C 6.512,28C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.106,93C 6.512,28C 6.512,28C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 11.836,13C 212.969.786,32C 212.969.786,32C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 11.836,13C 212.969.786,32C 212.969.786,32C 6.2.3.3.1.01.00 CONSIGNACOES 26.283,26C 26.283,26C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.345,71D 123.929.709,42C 123.929.709,42C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.345,71D 1.067.446,20C 1.067.446,20C 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 13.181,84C 88.923.142,75C 88.923.142,75C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 90.650,89C 90.650,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/07/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 90.650,89C 90.650,89C RESUMO : ATIVO = 19.770.533.162,90D PASSIVO = 19.583.473.135,07C DESPESA = 1.261.367.904,36D RECEITA = 86.549.080,01C RESULTADO DO EXERCICIO = 675.534.127,54D RESULTADO DO EXERCICIO = 2.037.412.979,72C