GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 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 1219.427.709,10D 12418.011.863,44D 20989.960.872,00D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 3.811.129,81D 238.148.688,98D 677.504.260,47D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 4.566.007,52D 24.635.266,57D 147.532.083,22D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 4.566.007,52D 24.635.266,57D 147.532.083,22D 1.1.1.1.1.00.00 CAIXA 67.839,48D 69.551,24D 69.551,24D 1.1.1.1.1.01.00 = CAIXA 67.839,48D 69.551,24D 69.551,24D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 4.428.301,98D 8.708.881,24D 33.491.436,65D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 4.428.301,98D 8.708.881,24D 33.491.436,65D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 100.313,36D 2.171.956,11C 3.270.291,80D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 742.643,90D 742.982,30D 1.996.228,95D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 3.585.344,72D 10.137.855,05D 28.224.915,90D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 69.866,06D 15.856.834,09D 113.971.095,33D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 892.625,46C 17.915.172,95D 91.837.421,76D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 962.491,52D 2.058.338,86C 22.133.673,57D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 1.209.825,25C 213.468.016,22D 510.401.633,25D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 1.133.245,46C 1.082.551,46C 19.168.764,20D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 1.110.500,00C 724.244,52C 9.803.416,40D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 1.134.977,53C 726.651,75C 9.758.035,19D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 1.134.977,53C 726.651,75C 9.758.035,19D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 24.477,53D 2.407,23D 45.381,21D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 466,33D 466,33D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 466,33D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 9.723.188,41D 22.745,46C 358.306,94C 9.364.881,47D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 22.745,46C 124.750,86C 236.352,23D 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 183.862,32C 227.990.480,62D 491.025.302,64D 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 183.862,32C 227.990.480,62D 489.387.887,81D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 798.073,57D 3.738,81C 4.009,12C 794.064,45D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 33.811.908,16D 1.640,20C 17.571.976,80C 16.239.931,36D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 236.266,11D 182.466,45C 53.799,66D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 537.990,56D 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 1.828,31C 719.835,13D 12.132.305,71D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 137.036.873,19D 258.437.530,19D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 91.893.274,24D 176.655,00C 108.094.358,83D 199.987.633,07D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 739,35C 1.361,49C 96.672,26D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 739,35C 1.361,49C 96.672,26D 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 739,35C 1.361,49C 84.555,43D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 108.021,88D 110.894,15D 110.894,15D 1.1.2.6.1.00.00 VALORES A CREDITAR 107.521,88D 107.521,88D 107.521,88D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 500,00D 500,00D 500,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 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 456.361,01D 63.585,96D 19.536.729,72D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 456.361,01D 63.585,96D 19.536.729,72D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 832.406,60D 569.694,72D 14.420.916,87D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 832.406,60D 569.694,72D 14.420.916,87D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 376.045,59C 506.108,76C 5.115.812,85D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 376.045,59C 506.108,76C 5.115.812,85D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.400,00D 4.400,00D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 14.068,50C 45.242,36C 356.141,22D 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 131.428,19C 209.312,76C 1.612.737,92D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 11.592,05D 46.528,70D 221.317,40D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 76.447,79C 371.176,41C 173.787,92D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 194.062,83C 40.054,40C 2.156.495,50D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 12.149,95D 9.089,16D 51.726,63D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 4.861,63D 272,77C 160.937,90D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 15.836,09D 84.671,74D 102.158,07D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 4.478,00C 15.260,34D 274.196,23D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 51.994,05D 1.413,47C 18.179,77C 33.814,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 1.413,47C 18.179,77C 33.814,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 1.413,47C 18.179,77C 33.814,28D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 1.727,97C 26.281,97C 9.116,64D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 1.781,26D 3.550,03D 9.816,82D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 611,90C 8.059,53D 8.059,53D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 854,86C 3.507,36C 6.821,29D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 196.332,03D 269.171,97D 130.661.590,63D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 48,70D 310,39D 8.420,79D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 48,70D 310,39D 8.420,79D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 48,70D 310,39D 8.420,79D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 196.283,33D 268.861,58D 130.653.169,84D 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 196.283,33D 268.861,58D 294.146,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 196.283,33D 268.861,58D 294.146,91D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 196.283,33D 294.146,91D 294.146,91D 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 9.911.861,18D 18.559.137,29D 604.930.098,47D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 2.044.316,31D 5.264.696,02C 14.179.889,41D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 1.272,03D 1.701,01C 230.211,09D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 1.272,03D 1.701,01C 228.300,69D 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 2.043.044,28D 5.262.995,01C 13.949.678,32D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 2.043.044,28D 5.262.995,01C 13.949.678,32D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 13.802.239,60D 2.038.300,00D 4.173.219,66C 9.629.019,94D 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 4.744,28D 36.491,09D 381.584,26D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 7.867.544,87D 23.823.833,31D 590.750.209,06D 1.4.2.1.0.00.00 BENS 566.926.375,75D 7.867.544,87D 23.823.833,31D 590.750.209,06D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 1.402.449,89D 1.622.271,94D 336.452.521,31D 1.4.2.1.1.01.00 = EDIFICIOS 307.532.680,88D 1.402.449,89D 1.433.788,68D 308.966.469,56D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 5.401.611,51D 5.401.611,51D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.340.662,17D 1.340.662,17C 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 5.071.629,29D 19.075.579,32D 242.826.209,91D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 1.392.811,86D 5.017.783,17D 66.492.412,33D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 112.800,00C 623.640,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 45.683,79D 262.602,85D 4.288.293,40D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 739.580,37D 1.982.922,71D 15.082.641,79D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 31.888,49D 330.178,64D 6.572.096,01D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 3.091,39D 85.202,07D 1.022.739,37D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 4,00C 612,22D 1.080.357,44D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 163.966,99D 867.477,31D 9.904.190,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 9.846,80D 72.873,96D 1.383.296,92D 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 25.551,70D 37.679,89D 260.832,43D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.920,00D 100,00D 100,00C 6.820,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 43.819.785,04D 1.172.094,17D 2.975.359,27D 46.795.144,31D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 1.282.491,76D 4.709.442,88D 61.426.075,33D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 11.957,58C 1.962.387,48D 13.007.627,63D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 96.567,00D 276.918,88D 3.469.991,80D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 143.743,76D 7.029,00D 150.772,76D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.257.108,80D 4.018,40D 98.825,40D 1.355.934,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 112.800,00D 801.869,59D 6.810.425,72D 1.4.2.1.2.65.00 = EMBARCACOES 200.691,01D 57.110,00D 257.801,01D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 101.259,70D 32.178,64D 133.438,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 115.898,15D 120.865,36D 513.901,25D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 1.393.465,69D 3.125.982,05D 11.471.477,84D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 1.411.534,89D 3.117.340,05D 11.437.184,47D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 1.411.534,89D 3.117.340,05D 11.437.184,47D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 18.069,20C 8.642,00D 34.293,37D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 6.783,20C 4.433,00C 20.391,20D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 11.286,00C 13.075,00D 13.902,17D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7415.830.057,23D 1205.508.386,08D 12161.034.865,20D 19576.864.922,43D 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 19.311.152,03C 159.822.659,96D 159.822.659,96D 1.9.1.1.4.00.00 = RECEITA REALIZADA 19.311.152,03D 105.860.232,04D 105.860.232,04D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 19.311.152,03D 105.860.232,04D 105.860.232,04D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 19.311.152,03C 105.860.232,04C 105.860.232,04C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 583.820.412,42D 7239.415.932,18D 7239.415.932,18D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.313.759,00D 2638.911.893,00D 2638.911.893,00D 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 47.889.955,00D 978.144.537,00D 978.144.537,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 300.000,00D 27.838.225,00D 27.838.225,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 677.046,00D 1.509.019,00D 1.509.019,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 46.886.196,00D 911.549.866,00D 911.549.866,00D 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 26.713,00D 13.555.673,00D 13.555.673,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 46.576.196,00C 1063.492.233,00C 1063.492.233,00C 1.9.2.1.9.01.01 = ACRESCIMO 8.114.464,00D 17.181.862,00D 17.181.862,00D 1.9.2.1.9.01.09 * = REDUCAO 8.114.464,00C 17.181.862,00C 17.181.862,00C 1.9.2.1.9.02.01 = ACRESCIMO 58.037.166,74D 75.643.050,80D 75.643.050,80D 1.9.2.1.9.02.09 * = REDUCAO 58.037.166,74C 75.643.050,80C 75.643.050,80C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 46.576.196,00C 1063.492.233,00C 1063.492.233,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 19.472.652,11D 735.936.737,12D 735.936.737,12D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.449.926,85D 216.131.339,81D 216.131.339,81D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.449.926,85D 216.131.339,81D 216.131.339,81D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 9.022.725,26D 519.805.397,31D 519.805.397,31D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 9.022.725,26D 519.805.397,31D 519.805.397,31D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 30.748.707,80D 591.680.411,68D 591.680.411,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 30.748.707,80D 591.680.411,68D 591.680.411,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 189.074.907,70D 1905.453.374,23D 1905.453.374,23D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 189.074.907,70D 1905.453.374,23D 1905.453.374,23D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 189.074.907,70D 1905.453.374,23D 1905.453.374,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 162.003.843,91D 1479.043.265,21D 1479.043.265,21D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 80.488.699,67D 630.372.697,04D 630.372.697,04D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 53.417.635,88C 203.962.588,02C 203.962.588,02C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 189.074.907,70D 1905.453.374,23D 1905.453.374,23D 1.9.2.4.1.02.02 = CONVITE 47.386,37D 2.379.337,06D 2.379.337,06D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 19.802.324,23D 99.838.565,07D 99.838.565,07D 1.9.2.4.1.02.04 = CONCORRENCIA 45.935.674,97D 460.107.492,48D 460.107.492,48D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.135.990,24D 28.606.039,36D 28.606.039,36D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.545.623,54D 27.795.970,41D 27.795.970,41D 1.9.2.4.1.02.07 = NAO APLICAVEL 90.250.386,80D 1041.090.501,35D 1041.090.501,35D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 34.674,00D 34.674,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 18.869.809,65D 152.013.904,07D 152.013.904,07D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.487.711,90D 93.586.890,43D 93.586.890,43D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 242.492.543,58D 2109.415.962,25D 2109.415.962,25D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 53.417.635,88C 203.962.588,02C 203.962.588,02C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 189.074.907,70C 1905.453.374,23C 1905.453.374,23C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 189.074.907,70C 1905.453.374,23C 1905.453.374,23C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 343.210.385,81D 1367.433.516,15D 1367.433.516,15D 1.9.2.5.1.00.00 DESPESAS PAGAS 343.210.385,81D 1367.433.516,15D 1367.433.516,15D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 320.089.647,40D 1218.593.595,46D 1218.593.595,46D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 23.105.446,98D 148.824.629,26D 148.824.629,26D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 15.291,43D 15.291,43D 15.291,43D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.896.816,65D 485.478.026,36D 3675.114.873,57D 3798.011.690,22D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 4.566.507,52D 24.635.766,57D 147.532.583,22D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 4.566.507,52D 24.635.766,57D 147.532.583,22D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 4.566.507,52D 24.635.766,57D 147.532.583,22D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 3.763.825,46D 8.046.116,48D 32.828.671,89D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 52.767,07D 15.839.735,10D 113.953.996,34D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 732.816,00D 732.816,00D 732.816,00D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 17.098,99D 17.098,99D 17.098,99D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 13.884.301,56D 13.884.301,56D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.884.301,56C 13.884.301,56C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 131.000.082,24D 2092.589.556,58D 2092.589.556,58D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 189.074.907,70D 1905.453.374,23D 1905.453.374,23D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 8.066.233,79D 8.066.233,79D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 58.074.825,46C 179.069.948,56D 179.069.948,56D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 349.911.436,60D 1557.889.550,42D 1557.889.550,42D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 349.911.436,60D 1557.889.550,42D 1557.889.550,42D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 3.598,03C 5.437.268,78C 210.395.550,08D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 215.832.818,86D 215.832.818,86D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 11.700.158,27D 11.700.158,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 204.132.660,59D 204.132.660,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 732.300,07C 732.300,07C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 687.252,92C 687.252,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.047,15C 45.047,15C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.598,03C 4.704.968,71C 4.704.968,71C 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 3.598,03C 1.071.044,23C 1.071.044,23C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 18.540,62D 937.255,94D 61.263.169,93D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 14.711,00D 6.741,00C 6.741,00C 7.970,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00C 6.741,00C 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56D 25.281,62D 943.996,94D 61.254.221,50D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 5.921,68D 5.921,68D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 103.432.459,88D 25.281,62D 1.022.800,15D 104.455.260,03D 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 1.980.448,06C 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 1.980.448,06D 12.940.442,32D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7016.774.507,73D 136.195.004,71D 985.321.180,29D 8002.095.688,02D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 26.015.267,10D 182.305.763,45D 1785.785.651,71D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 17.111.886,84D 102.824.682,82D 1102.797.449,86D 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 17.111.886,84D 102.824.646,24D 1101.623.710,64D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 24.000,00D 32.495,81D 1.900.355,05D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 15.485.163,44D 94.804.226,44D 1042.719.859,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 1.602.723,40D 7.987.923,99D 57.003.495,98D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 8.838.690,43D 79.189.439,86D 639.438.475,54D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 8.447.041,43D 78.635.705,55D 615.527.649,13D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 13.967.570,06D 25.616.224,23D 61.888.562,41D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 5.520.528,63C 53.019.481,32D 553.639.086,72D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 461.839,00D 1.180.354,31D 12.523.953,56D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 82.000,00C 638.610,00C 720.715,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 11.810,00D 11.990,00D 12.750,00D 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 104.353,32D 41.836.154,97D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 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 64.689,83D 187.287,45D 1.708.095,91D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 64.689,83D 230.139,32D 1.322.489,90D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 35.092,24C 84.916,41D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35D 3.452.761,59D 12.680.338,47D 732.369.339,82D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 3.452.761,59D 12.680.338,47D 732.369.339,82D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 3.452.761,59D 12.680.338,47D 732.369.339,82D 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 106.726.976,02D 790.335.078,37D 5290.449.610,49D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 96.411.732,65D 753.239.348,80D 3994.440.643,09D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 90.231.644,69D 746.964.145,19D 3977.700.879,25D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 1.831.917,20C 653.411,66C 48.311.719,36D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 91.922.499,38D 739.444.662,13D 3920.870.579,13D 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 49.062,51D 6.727.843,46D 6.727.843,46D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.544.344,36D 1.544.344,36D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 92.000,00D 92.000,00D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 10.464.560,23D 6.180.087,96D 6.275.203,61D 16.739.763,84D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 6.180.087,96D 6.275.203,61D 16.604.763,84D 1.9.9.7.1.02.02 = CONTRATOS DE RECEITA SUSPE 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 611.837.595,80D 3.458.346,58D 26.861.090,76D 638.698.686,56D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 5.870.150,71C 25.293.589,26C 155.773.062,82D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 1.511.733,71C 12.792.483,30C 117.795.787,24D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 4.358.417,00C 12.501.105,96C 37.977.275,58D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 150.709,02D 15.507.817,16D 95.615.586,50D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 8.457.255,96D 904.211,36D 182.743.749,92D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 134.542.390,72D 720.532,31D 29.873.659,33D 164.416.050,05D 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 3.769.618,88D 6.346.342,25D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 450.487,48D 244.673,00D 695.160,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 373.735.146,62D 4.306.047,79D 36.300.865,93D 410.036.012,55D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 520.772,50D 3.320.565,09D 15.658.341,68D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 4.501.677,00D 12.533.249,00D 56.727.269,51D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 4.014.291,88C 7.041.502,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 9.328.497,29C 48.385.061,14C 476.075.281,49C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 6.856.896,79D 10.234.638,81D 657.310.280,84D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 1.366.916,11C 24.363.535,68C 128.954.151,22D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 310.561,80D 8.013.278,96D 22.376.360,17D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 7.913.251,10D 26.129.338,88D 254.988.093,14D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.167.217,89D 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 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 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 8.223.812,90D 34.448.174,49D 438.837.227,85D 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 8.223.812,90C 34.448.174,49C 438.442.745,13C 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 122.434,54C 257.314,58C 162.315,29D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 122.434,54D 257.314,58D 162.315,29C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 1141.428.249,13C 12152.952.375,64C 20724.901.384,20C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 64.080.136,95D 214.819.946,82D 292.273.254,46C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 5.352.675,79D 6.513.196,90D 26.955.676,10C 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 5.578.200,93D 7.203.359,99D 24.998.870,42C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 4.717.328,08D 6.410.111,31D 8.698.096,24C 2.1.1.1.1.02.00 INSS 5.324.998,01C 618.649,13C 471.882,31D 4.853.115,70C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 69.142,63C 266.313,75C 1.354.928,16C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 505.566,04C 539.464,72D 2.983.230,17C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 43.940,46C 198.731,34D 514.957,37C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 5.335.977,21D 5.938.229,00D 3.844.980,54C 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 5.335.977,21D 5.938.229,00D 3.706.373,21C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 664.776,30D 791.039,52D 28.882,52C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 664.776,30D 791.039,52D 28.882,52C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 21.607,68C 18.374,60C 137.545,06C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 49.022,59C 96.155,18C 106.108,19C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 193,51C 193,51C 9.997,52C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 149,00C 48.829,08C 95.961,67C 96.110,67C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 27.414,91D 77.780,58D 31.436,87C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 5.581,69D 16.608,56D 6.339,69C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 10.933,47D 47.460,38D 22.400,83C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 10.899,75D 13.711,64D 2.696,35C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 214.365,80D 312.886,73C 5.531.158,58C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 560.632,64C 90.308,36C 344.393,88C 905.026,52C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 338.552,54D 270.190,54C 3.817.501,39C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 28.603,98C 216.718,46D 800.141,88C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 7.786,44C 7.786,44C 7.786,44C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 93.468,02C 2.512,04D 92.765,67D 702,35C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 11.254,58C 51,81D 713,07D 10.541,51C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 56,84C 8,88D 1.402,85C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 108,65D 704,19D 9.138,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 59.353,86C 10.448,26D 304.173,36C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 3.409,12C 1.120,59C 84.844,60C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 55.944,74C 11.568,85D 219.328,76C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 85,85C 462,53D 6.626,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 297.239,94D 408.583,89D 5.985.520,05C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 234.513,61C 86.737,26C 4.296.326,89C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 32,25C 127.517,48D 174.236,45C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 4.485,81C 18.132,46D 3.889.703,24C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 229.995,55C 232.387,20C 232.387,20C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 229.835,83C 232.227,48C 232.227,48C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 159,72C 159,72C 159,72C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 225.525,14C 690.163,09C 1.956.805,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 114.926,82C 448.419,45C 982.610,53C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 5.841,22C 600,00C 8.298,01C 14.139,23C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 177.337,84C 398,96D 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 398,96C 398,96D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 549.272,45C 109.998,32C 233.844,59C 783.117,04C 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 109.998,32C 233.844,59C 681.514,09C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 109.998,32C 233.844,59C 681.514,09C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 58.720.856,32D 208.234.767,05D 264.899.950,22C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 58.745.378,24D 208.259.288,97D 264.875.428,30C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 11.959.134,85C 69.734.355,74C 201.954.737,55C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.697.292,51C 142.506.118,17C 142.506.118,17C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.364.563,59C 133.904.181,57C 133.904.181,57C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 16.000,00C 16.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 125.555,79D 194.998,66C 194.998,66C 2.1.2.1.1.01.04 = DIARIAS 106.685,75C 170.681,06C 170.681,06C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 495,08D 33.655,20C 33.655,20C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.341,81D 2.115.299,57C 2.115.299,57C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.678,49D 2.667,32C 2.667,32C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.724,34C 202.914,69C 202.914,69C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.000.000,00D 3.000.000,00C 3.000.000,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.360.390,00C 2.865.720,10C 2.865.720,10C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 633.849,47D 77.268.366,36D 30.630.170,91C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 252.484,73D 76.247.311,48D 29.367.623,23C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 381.364,74D 7.777,80C 7.777,80C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 4.776,00C 4.776,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.283.602,56C 1.033.608,68D 1.249.993,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.104.308,19D 4.564.525,58C 4.564.525,58C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.103.342,64D 4.546.530,84C 4.546.530,84C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 965,55D 17.994,74C 17.994,74C 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 61.565.714,52D 46.449.354,37D 50.727.763,37C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 61.827.893,49D 20.189.308,47C 20.189.308,47C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 42.426.674,41D 106.364,90C 106.364,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 4.858.614,02D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 15.745.571,24D 13.429.395,63C 13.429.395,63C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.202.966,18C 6.653.547,94C 6.653.547,94C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 400,00D 71.818.746,58D 2.190.878,04C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 400,00D 71.818.746,58D 2.190.878,04C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 237.599,35C 4.559.620,67C 4.559.620,67C 2.1.2.1.2.03.01 = PRECATORIOS TJ 236.441,79C 3.458.682,88C 3.458.682,88C 2.1.2.1.2.03.02 = PRECATORIOS TRT 8.123,05C 1.092.398,47C 1.092.398,47C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 6.965,49D 8.539,32C 8.539,32C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 23.072.916,50C 24.979,62C 620.463,07C 23.693.379,57C 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 9.162.193,72D 11.039.526,32D 9.734.543,84C 2.1.2.1.3.01.00 DO EXERCICIO 9.512.786,46D 4.391.760,94C 4.391.760,94C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.770,68C 552.038,75C 552.038,75C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 70.500,96C 754.164,11C 754.164,11C 2.1.2.1.3.01.03 = FGTS 2.212,01C 27.263,78C 27.263,78C 2.1.2.1.3.01.04 = PIS/PASEP 1.981,37C 275.236,76C 275.236,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.589.251,48D 2.783.057,54C 2.783.057,54C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 61.282,93D 18.193.013,95D 2.549.806,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 61.282,93D 18.193.013,95D 2.549.806,21C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 31.250,00C 31.250,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 24.115,69C 372.804,46C 372.804,46C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 499,71C 7.089,68C 7.089,68C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 179.546,00C 187.786,88C 187.786,88C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.297,58C 1.883,28C 1.883,28C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 206.416,69C 2.192.162,39C 2.192.162,39C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 23.395,15C 50.997,75D 2.192.418,27C 2.1.2.1.5.01.00 DO EXERCICIO 23.395,15C 96.888,04C 96.888,04C 2.1.2.1.5.01.04 = ISS A RECOLHER 506,21D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 30.703,88C 96.294,35C 96.294,35C 2.1.2.1.5.01.10 = IPTU A RECOLHER 2.948,51D 51,49C 51,49C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.854,01D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.320.096,74C 33.320.096,74D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 807.238,08C 807.238,08D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 728.270,48C 728.270,48D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 78.967,60C 78.967,60D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 89.123.729,99C 88.857.764,72D 265.965,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 70.609.051,06C 70.343.085,79D 265.965,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 70.343.085,79C 70.343.085,79D 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 18.514.678,93C 18.514.678,93D 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.321.075,22C 15.321.075,22D 2.1.2.1.7.02.02 = PRECATORIOS TRT 3.193.603,71C 3.193.603,71D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 24.521,92C 24.521,92C 24.521,92C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 24.521,92C 24.521,92C 24.521,92C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.521,92C 24.521,92C 24.521,92C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 489.611,01C 6.604,84D 71.982,87D 417.628,14C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 6.604,84D 71.982,87D 417.628,14C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 6.604,84D 71.982,87D 417.628,14C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 6.604,84D 71.982,87D 417.628,14C 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 1205.508.386,08C 12161.034.865,20C 19576.864.922,43C 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 583.820.412,42C 7239.415.932,18C 7239.415.932,18C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.137.197,01C 2779.034.097,03C 2779.034.097,03C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 187.125.342,87D 859.575.780,62C 859.575.780,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 187.632,18C 14.004.942,18C 14.004.942,18C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 187.632,18C 14.004.942,18C 14.004.942,18C 2.9.2.1.2.01.01 = CREDITO CONTIDO 14.004.942,18C 14.004.942,18C 14.004.942,18C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 13.817.310,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 189.074.907,70C 1905.453.374,23C 1905.453.374,23C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 96.060.652,65D 358.949.909,52C 358.949.909,52C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 285.135.560,35C 1546.503.464,71C 1546.503.464,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.649.214,10C 595.814.533,09C 595.814.533,09C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.626.488,84C 75.966.635,78C 75.966.635,78C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.626.488,84C 75.966.635,78C 75.966.635,78C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 9.022.725,26C 519.847.897,31C 519.847.897,31C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 9.022.725,26C 519.847.897,31C 519.847.897,31C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 30.748.707,80C 591.680.411,68C 591.680.411,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 30.748.707,80C 591.680.411,68C 591.680.411,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 189.074.907,70C 1905.453.374,23C 1905.453.374,23C 2.9.2.4.1.00.00 DESPESA EMPENHADA 96.060.652,65D 358.949.909,52C 358.949.909,52C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 96.060.652,65D 358.949.909,52C 358.949.909,52C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 96.060.652,65D 358.949.909,52C 358.949.909,52C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 96.060.652,65D 358.949.909,52C 358.949.909,52C 2.9.2.4.1.02.02 = CONVITE 481.149,98D 514.509,73C 514.509,73C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.186.767,92C 23.299.298,95C 23.299.298,95C 2.9.2.4.1.02.04 = CONCORRENCIA 22.233.262,59D 145.601.856,25C 145.601.856,25C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.656.476,22C 9.800.968,25C 9.800.968,25C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 327.881,53D 4.927.553,36C 4.927.553,36C 2.9.2.4.1.02.07 = NAO APLICAVEL 66.062.799,68D 89.796.218,83C 89.796.218,83C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 11.318.642,89D 33.793.024,14C 33.793.024,14C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.480.160,12D 51.216.480,01C 51.216.480,01C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 58.074.825,46D 179.069.948,56C 179.069.948,56C 2.9.2.4.1.03.02 = CONVITE 62.000,80D 252.176,94C 252.176,94C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 315.312,74C 14.772.586,39C 14.772.586,39C 2.9.2.4.1.03.04 = CONCORRENCIA 8.853.973,34D 29.145.193,34C 29.145.193,34C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 858.926,46C 2.761.651,74C 2.761.651,74C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.001.022,90D 2.892.719,22C 2.892.719,22C 2.9.2.4.1.03.07 = NAO APLICAVEL 60.140.072,84D 91.104.712,07C 91.104.712,07C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 16.728.667,11C 34.780.707,49C 34.780.707,49C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.920.661,89D 3.360.201,37C 3.360.201,37C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 343.210.385,81C 1367.433.516,15C 1367.433.516,15C 2.9.2.4.1.06.02 = CONVITE 590.537,15C 1.612.650,39C 1.612.650,39C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 16.300.243,57C 61.766.679,73C 61.766.679,73C 2.9.2.4.1.06.04 = CONCORRENCIA 77.022.910,90C 285.360.442,89C 285.360.442,89C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.620.587,56C 16.043.419,37C 16.043.419,37C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.874.527,97C 19.975.697,83C 19.975.697,83C 2.9.2.4.1.06.07 = NAO APLICAVEL 216.453.259,32C 860.189.570,45C 860.189.570,45C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 34.674,00C 34.674,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO ELETRONICO 13.459.785,43C 83.440.172,44C 83.440.172,44C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 9.888.533,91C 39.010.209,05C 39.010.209,05C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 96.060.652,65D 358.949.909,52C 358.949.909,52C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 58.048.125,46D 188.308.288,10C 188.308.288,10C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 320.062.947,40C 1209.355.255,92C 1209.355.255,92C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 15.291,43C 15.291,43C 15.291,43C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 23.105.446,98C 148.824.629,26C 148.824.629,26C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 189.074.907,70D 1905.453.374,23D 1905.453.374,23D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 189.074.907,70D 1905.453.374,23D 1905.453.374,23D 2.9.2.4.2.00.00 DESPESA REALIZADA 285.135.560,35C 1546.503.464,71C 1546.503.464,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 285.135.560,35C 1546.503.464,71C 1546.503.464,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 285.135.560,35C 1546.503.464,71C 1546.503.464,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 343.210.385,81C 1367.433.516,15C 1367.433.516,15C 2.9.2.5.1.00.00 DESPESAS PAGAS 343.210.385,81C 1367.433.516,15C 1367.433.516,15C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 320.089.647,40C 1218.593.595,46C 1218.593.595,46C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 23.105.446,98C 148.824.629,26C 148.824.629,26C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 15.291,43C 15.291,43C 15.291,43C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 74.294.577,01C 32.539.298,97D 18.565.794,65C 92.860.371,66C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 28.051.725,47D 69.637.523,63C 69.637.523,63C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.332.227,77D 14.686.167,62C 14.686.167,62C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 630.651,44D 66.236.201,46D 8.058.375,55C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 245.310,16C 245.901,16C 245.901,16C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 229.995,55C 232.403,70C 232.403,70C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 29.225.133,99D 15.846.235,77C 2083.045.820,57C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 26.668.702,75D 100.499.701,82C 100.499.701,82C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.443.510,24D 2.438.150,17C 2.438.150,17C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 902,00D 95.969.861,31D 1971.229.723,49C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.112.019,00D 8.878.245,09C 8.878.245,09C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 349.436.912,59C 1520.297.754,81C 1520.297.754,81C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 318.959.642,95C 1210.918.175,61C 1210.918.175,61C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 28.666.480,87C 131.529.988,12C 131.529.988,12C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 631.553,44C 170.196.538,64C 170.196.538,64C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.179.235,33C 7.653.052,44C 7.653.052,44C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 287.672.479,63D 1554.709.785,23D 3696.203.947,04D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 287.623.248,75D 1554.551.354,45D 3696.045.516,26D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 49.230,88D 158.430,78D 158.430,78D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 485.478.026,36C 3675.114.873,57C 3798.011.690,22C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 146.538.193,52C 776.381.665,92C 776.381.665,92C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 19.453.990,71C 86.877.691,92C 86.877.691,92C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 165.992.184,23D 863.259.357,84D 863.259.357,84D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 7.395.933,10D 4.802.793,30C 4.802.793,30C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 896.286,66D 36.490.683,95C 36.490.683,95C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 151.971.345,67C 724.900.357,71C 724.900.357,71C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 20.656.049,45C 84.245.380,13C 84.245.380,13C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 27.813.526,95D 187.553.582,04D 187.553.582,04D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 21.244.516,01C 153.448.310,98C 153.448.310,98C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.180.425,00D 54.310.598,40D 54.310.598,40D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.180.425,00C 34.310.598,40C 34.310.598,40C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.598.822,30C 9.067.983,52C 9.067.983,52C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 148.424,74C 871.660,08C 871.660,08C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 32.219,33D 126.541,37D 126.541,37D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 7.894,53D 19.055,16D 19.055,16D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 58.505.458,02C 51.090.159,04D 7.415.298,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 12.422.356,96C 630.651,44D 7.034.067,84D 5.388.289,12C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1015.559.878,20C 1.118.002,51D 13.163.098,17D 1002.396.780,03C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 133.641.615,84C 630.651,44C 2.116.164,82C 135.757.780,66C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.050,63C 9.050,63C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 195,60C 195,60C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 55.585,70C 55.585,70C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 21.063,16D 21.063,16D 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 158.355.295,09D 727.865.475,09D 1947.994.784,11D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 725.303,38D 22.187.101,26D 22.187.101,26D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 8.770.572,87C 79.335.829,25C 79.335.829,25C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 4.974.326,46C 9.802.096,94C 9.802.096,94C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1015.559.878,20C 36.992.301,53C 1052.552.179,73C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 133.641.615,84C 2.567.756,70C 136.209.372,54C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 374,55D 11.885.617,52C 11.885.617,52C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 14.469.828,16D 162.770.703,20D 1311.972.197,24D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 725.303,38C 13.087.074,05C 13.087.074,05C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 143.182.615,36C 633.567.652,73C 633.567.652,73C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 15.681.722,99C 74.443.283,19C 74.443.283,19C 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 630.651,44C 7.250.324,24C 7.250.324,24C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.598.822,30C 9.067.983,52C 9.067.983,52C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 148.424,74C 871.660,08C 871.660,08C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.136.534,50C 6.788.100,55C 6.788.100,55C 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 161.653.467,95D 792.933.885,11D 792.933.885,11D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 34.500,00C 346.039.481,00C 346.039.481,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 256.320,00C 18.242.263,00C 18.242.263,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 92.021.490,00C 573.902.754,00C 573.902.754,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 92.312.310,00D 938.184.498,00D 938.184.498,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 34.500,00D 246.611.914,00C 246.611.914,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 75.900,00D 12.550.922,00C 12.550.922,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 90.888.151,00D 269.824.639,00C 269.824.639,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 90.998.551,00C 528.987.475,00D 528.987.475,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 100.000,00D 600.000,00C 600.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 10.000,00D 314.531,00C 314.531,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 7.756.817,00D 40.990.016,46C 40.990.016,46C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 7.866.817,00C 41.904.547,46D 41.904.547,46D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 34.500,00D 246.611.914,00C 246.611.914,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 75.900,00D 12.550.922,00C 12.550.922,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 90.888.151,00D 269.824.639,00C 269.824.639,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 90.998.551,00C 528.987.475,00D 528.987.475,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 134.500,00C 739.974.783,00C 739.974.783,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 266.320,00C 38.380.222,00C 38.380.222,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 99.778.307,00C 1289.739.871,54C 1289.739.871,54C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 100.179.127,00D 2068.094.876,54D 2068.094.876,54D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 98.865.368,00D 570.817.016,46C 570.817.016,46C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 134.500,00D 247.211.914,00C 247.211.914,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 85.900,00D 12.790.453,00C 12.790.453,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 98.644.968,00D 310.814.649,46C 310.814.649,46C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 88.072.342,69D 302.763.706,34C 302.763.706,34C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 46.440.268,93D 83.060.071,79C 83.060.071,79C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 831.025,51D 11.096.792,86C 11.096.792,86C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 40.801.048,25D 208.606.841,69C 208.606.841,69C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 46.576.196,00C 1063.492.233,00C 1063.492.233,00C 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 - 46.576.196,00C 1048.817.119,00C 1048.817.119,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 823.438,01D 140.122.204,03D 140.122.204,03D 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 - 435.900,00D 11.851.327,73D 11.851.327,73D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 19.036.752,11D 266.383.484,17D 266.383.484,17D 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 - 435.900,00C 11.851.327,73C 11.851.327,73C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 18.213.314,10C 225.233.110,36C 225.233.110,36C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 189.074.907,70C 1905.453.374,23C 1905.453.374,23C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 46.574.768,93C 754.130.624,42C 754.130.624,42C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.097.345,51C 27.283.429,14C 27.283.429,14C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 141.402.793,26C 1124.039.320,67C 1124.039.320,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 47.889.955,00D 3702.404.126,00D 3702.404.126,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 4.566.507,52C 24.635.766,57C 147.532.583,22C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 4.566.507,52C 24.635.766,57C 147.532.583,22C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 58.074.825,46D 179.069.948,56C 179.069.948,56C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.697.292,51C 142.506.118,17C 142.506.118,17C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 61.827.893,49D 20.189.308,47C 20.189.308,47C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 9.100.910,79D 7.153.487,63C 7.153.487,63C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 23.395,15C 96.888,04C 96.888,04C 2.9.3.3.1.06.00 = PRECATORIOS TJ 866.900,85D 8.005.213,72C 8.005.213,72C 2.9.3.3.1.07.00 = PRECATORIOS TRT 8.123,05C 1.092.398,47C 1.092.398,47C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 7.931,04D 26.534,06C 26.534,06C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 695.532,40D 299.024.014,23D 36.704.647,91C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 695.532,40D 179.128.170,95D 36.704.647,91C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 633.849,47D 77.268.366,36D 30.630.170,91C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 400,00D 71.818.746,58D 2.190.878,04C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 61.282,93D 18.193.013,95D 2.549.806,21C 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 5.328.153,87D 6.488.674,98D 26.980.198,02C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 5.577.978,18D 7.203.429,78D 24.998.800,63C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 222,75D 69,79C 69,79C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 225.525,14C 690.163,09C 1.956.805,68C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 24.521,92C 24.521,92C 24.521,92C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 64.098.511,73C 126.442.740,65C 242.754.794,49D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 64.098.511,73C 126.442.740,65C 242.754.794,49D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 131.000.082,24C 2092.589.556,58C 2092.589.556,58C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 96.060.652,65D 358.949.909,52C 358.949.909,52C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 285.135.560,35C 1546.503.464,71C 1546.503.464,71C 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 58.074.825,46D 179.069.948,56C 179.069.948,56C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 895.868,99C 4.797.552,48C 4.797.552,48C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 895.868,99D 4.797.552,48D 4.797.552,48D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 349.911.436,60C 1557.889.550,42C 1557.889.550,42C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 320.089.647,40C 1218.593.595,46C 1218.593.595,46C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 162.067.986,79C 731.248.117,91C 731.248.117,91C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 127.012.143,74C 375.265.011,33C 375.265.011,33C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 29.533.361,03C 102.723.968,88C 102.723.968,88C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 296.920,51C 1.714.069,85C 1.714.069,85C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.120.477,16C 7.348.242,28C 7.348.242,28C 2.9.3.5.1.07.00 = PRECATORIOS TRT 95.407,01C 95.407,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 58.758,17C 198.778,20C 198.778,20C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 691.934,37C 174.358.406,71C 174.358.406,71C 2.9.3.5.2.01.00 RESTOS A PAGAR 691.934,37C 173.690.902,17C 173.690.902,17C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 630.651,44C 84.207.862,45C 84.207.862,45C 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 61.282,93C 18.210.743,37C 18.210.743,37C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 147.885,79C 147.885,79C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 667.504,54C 667.504,54C 2.9.3.5.2.06.01 = PRECATORIOS TJ 462.539,38C 462.539,38C 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 29.129.854,83C 164.937.548,25C 164.937.548,25C 2.9.3.5.3.01.00 = CONSIGNACOES 28.683.137,91C 156.733.496,06C 156.733.496,06C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 15.801,43C 15.801,43C 15.801,43C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 430.915,49C 8.188.250,76C 8.188.250,76C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 215.832.818,86C 3.598,03D 5.437.268,78D 210.395.550,08C 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 381.364,74D 12.553,80C 12.553,80C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 381.364,74C 8.008.632,84C 8.008.632,84C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 204.132.660,59C 3.598,03D 1.758.297,15D 202.374.363,44C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 314.167,66D 167.440.566,48D 36.692.094,11C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 314.167,66D 167.440.566,48D 36.692.094,11C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 310.569,63C 165.682.269,33C 165.682.269,33C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 310.569,63C 165.682.269,33C 165.682.269,33C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 18.540,62C 937.255,94C 61.263.169,93C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 14.711,00C 6.741,00D 6.741,00D 7.970,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 14.711,00C 6.741,00D 6.741,00D 7.970,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56C 25.281,62C 943.996,94C 61.254.221,50C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 5.921,68C 5.921,68C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.187.748,52C 24.979,62C 552.541,42C 48.740.289,94C 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 24.979,62C 620.463,07C 23.724.629,57C 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 302,00C 385.533,84C 12.508.009,88C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.672.558,97C 164.046,61C 7.836.605,58C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 302,00C 221.487,23C 4.671.404,30C 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 136.195.004,71C 985.321.180,29C 8002.095.688,02C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 26.015.267,10C 182.201.410,13C 1733.290.614,00C 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 3.452.761,59C 12.680.338,47C 732.369.339,82C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,31C 10.653.407,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 106.726.976,02C 790.335.078,37C 5290.449.610,49C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 96.411.732,65C 753.239.348,80C 3994.440.643,09C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 90.231.644,69C 746.964.145,19C 3977.700.879,25C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 85.926.179,94C 711.130.345,15C 3941.521.393,17C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 2.430.815,32C 7.081.261,71C 7.081.261,71C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 577.553,26C 1.276.528,37C 1.276.528,37C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.281.033,66C 22.873.014,44C 22.873.014,44C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 345.686,04C 191.293,10D 154.392,94C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 16.062,51C 4.460.062,71C 4.460.062,71C 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 6.180.087,96C 6.275.203,61C 16.739.763,84C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 6.180.087,96C 6.275.203,61C 16.739.763,84C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 10.315.243,37C 37.095.729,57C 1296.008.967,40C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 10.315.243,37C 37.095.729,57C 1296.008.967,40C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 10.315.243,37C 37.095.729,57C 1296.008.967,40C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 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 285.135.560,35D 1546.503.464,71D 1546.503.464,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 186.567.366,33D 1097.299.416,13D 1097.299.416,13D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 113.025.436,02D 647.272.732,47D 647.272.732,47D 3.3.1.9.0.00.00 APLICACOES DIRETAS 113.025.436,02D 647.272.732,47D 647.272.732,47D 3.3.1.9.0.03.00 PENSOES 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.303.780,58D 39.618.125,49D 39.618.125,49D 3.3.1.9.0.04.01 REMUNERACAO 6.269.440,12D 39.394.676,56D 39.394.676,56D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 34.340,46D 223.448,93D 223.448,93D 3.3.1.9.0.09.00 SALARIO-FAMILIA 760,64D 5.657,47D 5.657,47D 3.3.1.9.0.09.01 SALARIO FAMILIA 760,64D 5.657,47D 5.657,47D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 74.988.927,18D 447.277.742,41D 447.277.742,41D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 38.767.697,98D 263.005.663,81D 263.005.663,81D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.055.491,73D 7.560.890,22D 7.560.890,22D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.514.441,84D 9.977.087,09D 9.977.087,09D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.614.343,34D 11.080.977,81D 11.080.977,81D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 109.664,01D 611.042,94D 611.042,94D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 13.087.003,85D 88.316.142,23D 88.316.142,23D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.632,92D 733.299,40D 733.299,40D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 10.270,03D 10.270,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 257.518,00D 1.798.824,93D 1.798.824,93D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.626.088,21D 2.786.022,51D 2.786.022,51D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.536,49D 120.548,64D 120.548,64D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 12.550.043,34D 38.582.297,22D 38.582.297,22D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.704,58D 14.252,72D 14.252,72D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 18.342,67D 119.574,58D 119.574,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.388.662,83D 16.758.864,33D 16.758.864,33D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 7.007,31D 42.080,76D 42.080,76D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 284.998,56D 284.998,56D 3.3.1.9.0.11.33 ABONO PERMANENCIA 828.192,84D 5.448.568,68D 5.448.568,68D 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 3.376,16D 22.907,66D 22.907,66D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 566.777,61C 12.286.584,47D 12.286.584,47D 3.3.1.9.0.13.01 FGTS 39.928,73D 225.211,20D 225.211,20D 3.3.1.9.0.13.02 INSS 1.875.620,14D 11.703.076,53D 11.703.076,53D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.789,79D 33.668,75D 33.668,75D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 572,13D 324.627,99D 324.627,99D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 2.487.688,40C 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.223.217,57D 21.430.690,75D 21.430.690,75D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.514,50D 83.494,00D 83.494,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.216.703,07D 21.347.196,75D 21.347.196,75D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 9.095.919,09D 33.345.201,66D 33.345.201,66D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 9.095.919,09D 33.345.201,66D 33.345.201,66D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 310.251,48D 4.784.989,44D 4.784.989,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.077,71D 4.411.387,23D 4.411.387,23D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 245.901,16D 245.901,16D 245.901,16D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 49.571,77D 115.579,50D 115.579,50D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 7.441,49D 10.862,20D 10.862,20D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.259,35D 1.259,35D 1.259,35D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.921,68D 5.921,68D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 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 50.482,12D 274.561,13D 274.561,13D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 47.532,12D 255.380,27D 255.380,27D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.950,00D 19.180,86D 19.180,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 19.618.408,29D 88.239.382,67D 88.239.382,67D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 19.618.408,29D 88.239.382,67D 88.239.382,67D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 19.618.408,29D 88.239.382,67D 88.239.382,67D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 73.541.930,31D 450.026.683,66D 450.026.683,66D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 726.822,50D 6.880.502,92D 6.880.502,92D 3.3.3.6.0.41.00 CONTRIBUICOES 726.822,50D 6.880.502,92D 6.880.502,92D 3.3.3.6.0.41.01 = CONTRIBUICOES 726.822,50D 6.880.502,92D 6.880.502,92D 3.3.3.9.0.00.00 APLICACOES DIRETAS 72.815.107,81D 443.146.180,74D 443.146.180,74D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 572.609,58D 3.964.820,95D 3.964.820,95D 3.3.3.9.0.08.01 AUXILIO CRECHE 365.963,25D 2.644.096,80D 2.644.096,80D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 24.014,25D 139.220,38D 139.220,38D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 96.603,69D 667.588,78D 667.588,78D 3.3.3.9.0.08.06 AUXILIO ADOCAO 50.748,00D 329.573,01D 329.573,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 35.280,39D 184.341,98D 184.341,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 442.406,19D 1.837.141,35D 1.837.141,35D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 363.226,67D 1.584.566,39D 1.584.566,39D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 79.179,52D 252.574,96D 252.574,96D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.091.013,68D 53.184.206,91D 53.184.206,91D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.091.013,68D 53.184.206,91D 53.184.206,91D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.372.799,84D 65.149.517,88D 65.149.517,88D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 12.372.799,84D 65.149.517,88D 65.149.517,88D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.032.582,27D 37.208.530,91D 37.208.530,91D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 139.370,92D 370.341,45D 370.341,45D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 128.812,63D 349.716,46D 349.716,46D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.870,18C 149.437,54D 149.437,54D 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 148.013,59D 582.761,23D 582.761,23D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 601.394,83D 4.289.383,36D 4.289.383,36D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 598.152,06D 3.068.318,80D 3.068.318,80D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 6.530,76D 132.548,76D 132.548,76D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 4.450,80D 14.629,60D 14.629,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.331.498,71D 16.571.598,48D 16.571.598,48D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 25.357,94D 130.467,86D 130.467,86D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 43.657,08D 124.739,30D 124.739,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 45.675,00D 1.239.590,75D 1.239.590,75D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 11.655,00D 11.655,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 52.908,73D 172.816,20D 172.816,20D 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 3.454.173,60D 7.329.902,58D 7.329.902,58D 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 205.840,47D 670.683,01D 670.683,01D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 154.736,00D 815.266,02D 815.266,02D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 16.738,44D 16.738,44D 3.3.3.9.0.30.28 MATERIAL QUIMICO 95.560,33D 948.901,11D 948.901,11D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 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 66.902,00D 66.902,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 55.781,00D 55.781,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.319,00D 6.727,60D 6.727,60D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 324.741,92D 324.741,92D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 324.741,92D 324.741,92D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 125.742,45D 260.137,76D 260.137,76D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 125.742,45D 260.137,76D 260.137,76D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 13.770,00D 13.770,00D 13.770,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 13.770,00D 13.770,00D 13.770,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.959.311,95D 52.401.226,86D 52.401.226,86D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 163.090,24D 925.906,57D 925.906,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.745,64D 16.554,48D 16.554,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 110.133,40D 1.389.596,84D 1.389.596,84D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.132.530,52D 20.313.372,49D 20.313.372,49D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.685,48D 18.089,37D 18.089,37D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.314.147,93D 15.751.868,65D 15.751.868,65D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.077.067,74D 12.998.523,29D 12.998.523,29D 3.3.3.9.0.36.12 DIARIAS 112.137,57D 728.267,81D 728.267,81D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 7.621,21D 118.408,68D 118.408,68D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 39.152,22D 112.440,24D 112.440,24D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 28.198,44D 28.198,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 35.924.105,03D 188.945.665,58D 188.945.665,58D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 71.501,34D 514.319,27D 514.319,27D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 56.791,15D 189.517,71D 189.517,71D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.000,00D 53.881,75D 53.881,75D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 5.890,00D 137.609,00D 137.609,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 386.524,47D 4.816.292,60D 4.816.292,60D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 216.405,88D 1.405.724,49D 1.405.724,49D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 650.029,93D 1.216.854,16D 1.216.854,16D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 602.733,97D 1.646.296,04D 1.646.296,04D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 239.642,72D 734.381,08D 734.381,08D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 240.962,37D 504.377,71D 504.377,71D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.958,65D 96.317,54D 96.317,54D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.724.075,22D 17.440.744,82D 17.440.744,82D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 598.363,52D 2.950.771,16D 2.950.771,16D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.055.174,87D 3.585.206,93D 3.585.206,93D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 70.843,10D 568.143,70D 568.143,70D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.023.610,48D 10.470.451,85D 10.470.451,85D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 411.602,97D 2.169.329,92D 2.169.329,92D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.734.126,62D 6.356.521,89D 6.356.521,89D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 24.540,06D 187.287,71D 187.287,71D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 16.890,00D 279.668,21D 279.668,21D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 308,15D 2.057,39D 2.057,39D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.492.094,19D 9.789.919,64D 9.789.919,64D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.354.195,57D 7.730.854,18D 7.730.854,18D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 845.800,81D 6.701.857,97D 6.701.857,97D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 500,00D 147.000,00D 147.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 292.603,31D 1.864.545,93D 1.864.545,93D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 34.405,33D 793.491,16D 793.491,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 138.390,89D 754.860,13D 754.860,13D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 50.944,90D 683.441,78D 683.441,78D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 92.232,58D 282.885,53D 282.885,53D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 23.182,98D 123.612,72D 123.612,72D 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 282.413,96D 1.669.833,40D 1.669.833,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 203.870,96D 434.417,88D 434.417,88D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 14.843,83D 142.515,72D 142.515,72D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 18.902,00D 84.952,00D 84.952,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 480.580,32D 3.086.336,92D 3.086.336,92D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 14.393,16D 79.727,89D 79.727,89D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 78.194,62D 552.118,85D 552.118,85D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 742.030,65D 3.559.280,94D 3.559.280,94D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 12.686,77D 12.686,77D 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 57.718,40D 125.147,24D 125.147,24D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 6.935.176,44D 63.028.940,90D 63.028.940,90D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 129.760,46D 931.688,94D 931.688,94D 3.3.3.9.0.39.65 = CONVENIOS 7.097.509,53D 25.204.807,71D 25.204.807,71D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 7.700,00D 7.700,00D 7.700,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 7.072,20D 7.072,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 86.605,00D 540.024,98D 540.024,98D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 59.187,64D 281.266,19D 281.266,19D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 75.507,10D 196.671,21D 196.671,21D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 350,54D 6.464,88D 6.464,88D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 791.028,28D 2.399.700,58D 2.399.700,58D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 94.750,33D 446.399,98D 446.399,98D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 31.987,93D 31.987,93D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 591,00D 591,00D 591,00D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.604,84D 71.982,87D 71.982,87D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 264.910,42D 1.757.382,55D 1.757.382,55D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.632,00D 78.934,00D 78.934,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 1.117,52D 1.117,52D 1.117,52D 3.3.3.9.0.41.00 CONTRIBUICOES 457.500,00D 557.500,00D 557.500,00D 3.3.3.9.0.41.01 CONTRIBUICOES 457.500,00D 557.500,00D 557.500,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.785.068,96D 11.993.385,34D 11.993.385,34D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.785.068,96D 11.993.385,34D 11.993.385,34D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.711.061,93D 11.044.928,10D 11.044.928,10D 3.3.3.9.0.47.01 IPVA 4.385,12D 4.385,12D 3.3.3.9.0.47.02 IPTU 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 579.572,90D 3.653.248,60D 3.653.248,60D 3.3.3.9.0.47.08 ISS 506,21C 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.079.606,19D 7.274.187,97D 7.274.187,97D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 16.485,73D 50.351,21D 50.351,21D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 35.903,32D 47.631,09D 47.631,09D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 216.128,77D 1.430.499,26D 1.430.499,26D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 216.128,77D 1.430.499,26D 1.430.499,26D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 17.566,44D 10.739.499,92D 10.739.499,92D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 17.566,44D 10.739.499,92D 10.739.499,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 19.238,10D 184.834,46D 184.834,46D 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 175.403,64D 175.403,64D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 8.805,82D 8.805,82D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 74.202,62D 3.870.756,59D 3.870.756,59D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 3.570,00D 3.570,00D 3.3.3.9.0.93.02 RESTITUICOES 17.107,71D 3.474.407,22D 3.474.407,22D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 56.584,91D 392.779,37D 392.779,37D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 35.016,95D 35.016,95D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 35.016,95D 35.016,95D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 1.361,75D 1.361,75D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 33.655,20D 33.655,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 98.568.194,02D 449.204.048,58D 449.204.048,58D 3.4.4.0.0.00.00 INVESTIMENTOS 98.568.194,02D 449.204.048,58D 449.204.048,58D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.000.000,00D 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 3.000.000,00D 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.000.000,00D 17.000.000,00D 17.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 660.267,50D 5.223.556,72D 5.223.556,72D 3.4.4.6.0.42.00 AUXILIOS 660.267,50D 5.223.556,72D 5.223.556,72D 3.4.4.6.0.42.01 = AUXILIOS 660.267,50D 5.223.556,72D 5.223.556,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 94.907.926,52D 426.980.491,86D 426.980.491,86D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 850,00D 6.365,00D 6.365,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 850,00D 6.365,00D 6.365,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.997.388,30D 41.231.756,41D 41.231.756,41D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 5.997.388,30D 41.231.756,41D 41.231.756,41D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.744,28D 36.491,09D 36.491,09D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.900,00D 2.900,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.464,12D 3.459,12D 3.459,12D 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 888,16D 16.797,83D 16.797,83D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.392,00D 8.503,50D 8.503,50D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 402.891,06D 1.389.063,06D 1.389.063,06D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 322.966,46D 1.201.903,46D 1.201.903,46D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 54.899,60D 54.899,60D 54.899,60D 3.4.4.9.0.36.12 DIARIAS 25.025,00D 132.260,00D 132.260,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.405.057,27D 38.116.706,40D 38.116.706,40D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.585,52D 3.585,52D 3.585,52D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 27.800,00D 27.800,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 676,66D 2.029,98D 2.029,98D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 22.891,00D 22.891,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 8.331.701,87D 37.673.803,94D 37.673.803,94D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 17.171,18D 17.171,18D 17.171,18D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.197,50D 5.197,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.500,00D 6.600,00D 6.600,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 133.650,00D 133.650,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 47.422,04D 223.209,44D 223.209,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 77.450.905,05D 335.177.403,95D 335.177.403,95D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 441.547,34D 1.186.890,62D 1.186.890,62D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.938.799,84D 17.216.497,36D 17.216.497,36D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 71.000.185,47D 300.183.547,27D 300.183.547,27D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.032.072,40D 7.449.766,39D 7.449.766,39D 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 2.038.300,00D 8.933.689,05D 8.933.689,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.646.090,56D 9.730.330,14D 9.730.330,14D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 580.715,30D 2.932.730,81D 2.932.730,81D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 3.627,00D 3.627,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 112.800,00D 112.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.457.164,51D 2.682.355,66D 2.682.355,66D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 13.151,85D 14.765,85D 14.765,85D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 24.890,00D 35.966,09D 35.966,09D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.150,00D 18.644,00D 18.644,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.670,00D 204.298,00D 204.298,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.000,00D 5.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 398.259,95D 865.082,86D 865.082,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 139.790,96D 2.709.293,87D 2.709.293,87D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 22.297,99D 134.667,00D 134.667,00D 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 3.4.4.9.0.91.00 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 19.311.152,03C 105.860.232,04C 105.860.232,04C 4.1.0.0.0.00.00 RECEITAS CORRENTES 16.982.224,25C 96.123.701,77C 96.123.701,77C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 921.831,59C 5.726.843,42C 5.726.843,42C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 159.905,63C 1.587.024,64C 1.587.024,64C 4.1.3.1.1.00.00 ALUGUEIS 78.407,03C 826.744,67C 826.744,67C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 18.601,22C 489.768,29C 489.768,29C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 59.805,81C 336.976,38C 336.976,38C 4.1.3.1.2.00.00 ARRENDAMENTOS 873,39C 873,39C 873,39C 4.1.3.1.2.01.00 ARRENDAMENTOS 873,39C 873,39C 873,39C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 80.625,21C 341.548,93C 341.548,93C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 80.625,21C 341.548,93C 341.548,93C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 417.857,65C 417.857,65C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 417.857,65C 417.857,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 670.103,42C 3.887.632,82C 3.887.632,82C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 223,01C 223,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 223,01C 223,01C 4.1.3.2.2.00.00 DIVIDENDOS 10.313,04C 10.313,04C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.412,98C 2.412,98C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 7.900,06C 7.900,06C 4.1.3.2.3.00.00 PARTICIPACOES 930,18C 930,18C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 930,18C 930,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 666.103,42C 3.872.166,59C 3.872.166,59C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 27.589,66C 134.057,32C 134.057,32C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 22.140,12C 99.125,18C 99.125,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.449,54C 34.932,14C 34.932,14C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 532.254,24C 3.079.183,97C 3.079.183,97C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 532.254,24C 3.079.183,97C 3.079.183,97C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 106.259,52C 658.925,30C 658.925,30C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.328,26C 34.769,32C 34.769,32C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 102.931,26C 623.031,43C 623.031,43C 4.1.3.2.5.03.03 FUNDOS DE ACOES 1.120,29C 1.120,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4,26C 4,26C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 4.000,00C 4.000,00C 4.000,00C 4.1.3.2.9.99.00 OUTRAS RECEITAS 4.000,00C 4.000,00C 4.000,00C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 91.822,54C 252.185,96C 252.185,96C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 91.822,54C 252.185,96C 252.185,96C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 91.822,54C 252.185,96C 252.185,96C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.339,88C 104.134,76C 104.134,76C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.339,88C 104.134,76C 104.134,76C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.339,88C 104.134,76C 104.134,76C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 11.210.539,97C 44.301.492,61C 44.301.492,61C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 2.278,36C 10.335,11C 10.335,11C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 2.173,36C 2.293,36C 2.293,36C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 105,00C 8.041,75C 8.041,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.900,00C 133.206,68C 133.206,68C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 9.900,00C 133.206,68C 133.206,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.562.715,34C 15.056.117,80C 15.056.117,80C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.332.236,91C 13.914.263,79C 13.914.263,79C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 220.704,24C 1.084.740,64C 1.084.740,64C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 9.774,19C 57.113,37C 57.113,37C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 859.952,96C 3.576.421,95C 3.576.421,95C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.703.651,84C 6.404.274,72C 6.404.274,72C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.168.154,95C 7.558.310,55C 7.558.310,55C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 206.122,77C 1.209.377,60C 1.209.377,60C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.875.919,94C 7.094.438,51C 7.094.438,51C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 456.094,28C 467.439,28C 467.439,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 365.749,53C 2.791.570,41C 2.791.570,41C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.863.054,38C 33.740.210,70C 33.740.210,70C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 171,22C 33.037,88C 33.037,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 171,22C 27.037,88C 27.037,88C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.000,00C 6.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.036,06C 23.358,34C 23.358,34C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.036,06C 23.358,34C 23.358,34C 4.1.7.5.1.02.00 HERANCA JACENTE 2.036,06C 23.358,34C 23.358,34C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.860.847,10C 33.683.814,48C 33.683.814,48C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.860.847,10C 33.683.814,48C 33.683.814,48C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.126.436,52C 2.126.436,52C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 42.441,81C 17.948.784,55C 17.948.784,55C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.843.710,00C 2.635.738,00C 2.635.738,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 974.695,29C 10.972.855,41C 10.972.855,41C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.984.458,43C 12.251.020,28C 12.251.020,28C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.991.270,93C 11.881.502,96C 11.881.502,96C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.991.270,93C 11.881.502,96C 11.881.502,96C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.991.270,93C 11.881.502,96C 11.881.502,96C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 35.602,00C 232.224,65C 232.224,65C 4.1.9.2.1.00.00 INDENIZACOES 530,62C 6.684,33C 6.684,33C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 530,62C 6.684,33C 6.684,33C 4.1.9.2.2.00.00 RESTITUICOES 35.071,38C 225.540,32C 225.540,32C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 35.071,38C 225.540,32C 225.540,32C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 42.414,50D 137.292,67C 137.292,67C 4.1.9.9.0.99.00 OUTRAS RECEITAS 42.414,50D 137.292,67C 137.292,67C 4.1.9.9.0.99.99 DEMAIS RECEITAS 42.414,50D 137.292,67C 137.292,67C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.912.931,64C 7.904.563,60C 7.904.563,60C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.912.931,64C 7.904.563,60C 7.904.563,60C 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 469.939,74C 3.956.121,46C 3.956.121,46C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 469.939,74C 3.956.121,46C 3.956.121,46C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.442.991,90C 3.781.368,06C 3.781.368,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.442.991,90C 3.781.368,06C 3.781.368,06C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.750.838,04C 1.750.838,04C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.442.991,90C 2.030.530,02C 2.030.530,02C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 415.996,14C 1.831.966,67C 1.831.966,67C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 125.925,00C 125.925,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 125.925,00C 125.925,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 125.925,00C 125.925,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 125.925,00C 125.925,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 395.008,64C 1.706.041,67C 1.706.041,67C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 395.008,64C 1.706.041,67C 1.706.041,67C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 115.597.525,88D 791.131.653,42D 791.131.653,42D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 12.362.618,10D 60.358.997,12D 60.358.997,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.362.618,10D 60.358.997,12D 60.358.997,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.681.623,25D 12.533.820,65D 12.533.820,65D 5.1.2.1.1.00.00 COTA FINANCEIRA 23.718,00D 248.455,60D 248.455,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 23.718,00D 248.455,60D 248.455,60D 5.1.2.1.3.00.00 REPASSE 566.332,14D 2.284.817,28D 2.284.817,28D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 566.332,14D 2.284.817,28D 2.284.817,28D 5.1.2.1.4.00.00 SUB-REPASSE 1.091.573,11D 10.000.547,77D 10.000.547,77D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.091.573,11D 10.000.547,77D 10.000.547,77D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.537.204,04D 46.350.708,20D 46.350.708,20D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 10.537.204,04D 46.350.708,20D 46.350.708,20D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 143.790,81D 1.474.468,27D 1.474.468,27D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 143.790,81D 1.474.468,27D 1.474.468,27D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 103.234.907,78D 730.772.656,30D 730.772.656,30D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 224.218,00D 2.430.766,33D 2.430.766,33D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 224.218,00D 2.430.766,33D 2.430.766,33D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.880.335,79D 1.880.335,79D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.476.300,42D 1.476.300,42D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 404.035,37D 404.035,37D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 224.218,00D 550.430,54D 550.430,54D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 112.109,00D 275.215,27D 275.215,27D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 112.109,00D 275.215,27D 275.215,27D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 112.109,00D 275.215,27D 275.215,27D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 112.109,00D 275.215,27D 275.215,27D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 103.010.689,78D 728.341.889,97D 728.341.889,97D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 102.984.921,96D 520.951.897,06D 520.951.897,06D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 75.412.605,05D 332.429.964,39D 332.429.964,39D 5.2.3.1.1.01.00 BENS IMOVEIS 75.412.605,05D 332.429.964,39D 332.429.964,39D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.250.003,37D 39.824.026,79D 39.824.026,79D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 588.514,04D 2.386.694,59D 2.386.694,59D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 11.234,21D 119.961,18D 119.961,18D 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 577.279,83D 1.748.685,56D 1.748.685,56D 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 6.661.489,33D 37.437.332,20D 37.437.332,20D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.410.667,17D 30.657.246,88D 30.657.246,88D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.936.350,57D 5.669.313,94D 5.669.313,94D 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 67.476,46D 653.637,54D 653.637,54D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 246.995,13D 443.379,98D 443.379,98D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 930,18D 930,18D 5.2.3.1.4.01.00 TITULOS E VALORES 930,18D 930,18D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.855.859,41D 36.606.425,34D 36.606.425,34D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.613.619,88D 4.377.643,19D 4.377.643,19D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.606.980,74D 3.987.043,34D 3.987.043,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.639,14D 361.114,52D 361.114,52D 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 52.969,95D 308.273,67D 308.273,67D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 184.254,38D 18.311.727,74D 18.311.727,74D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 184.254,38D 18.311.727,74D 18.311.727,74D 5.2.3.1.7.09.00 VALORES PENDENTES 5.015,20D 59.334,39D 59.334,39D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 5.015,20D 59.334,39D 59.334,39D 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 18.466.454,13D 112.090.550,36D 112.090.550,36D 5.2.3.1.8.01.00 BENS A INCORPORAR 18.466.454,13D 112.090.550,36D 112.090.550,36D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 788,20D 9.343,34D 9.343,34D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 788,20D 9.343,34D 9.343,34D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 788,20D 9.343,34D 9.343,34D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.979,62D 207.380.649,57D 207.380.649,57D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 24.979,62D 207.380.649,57D 207.380.649,57D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 24.979,62D 643.192,31D 643.192,31D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 24.979,62D 620.463,07D 620.463,07D 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 459.421.394,17C 2496.834.373,89C 2496.834.373,89C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 445.523.424,19C 1978.942.168,94C 1978.942.168,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 346.955.230,17C 1529.738.120,36C 1529.738.120,36C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 331.227.822,17C 1449.074.827,76C 1449.074.827,76C 6.1.2.1.1.00.00 COTA FINANCEIRA 321.916.366,81C 1405.542.326,40C 1405.542.326,40C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 321.916.366,81C 1405.542.326,40C 1405.542.326,40C 6.1.2.1.3.00.00 REPASSE 8.219.882,25C 33.152.035,86C 33.152.035,86C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.219.882,25C 33.152.035,86C 33.152.035,86C 6.1.2.1.4.00.00 SUB-REPASSE 1.091.573,11C 10.380.465,50C 10.380.465,50C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.091.573,11C 10.380.465,50C 10.380.465,50C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.727.408,00C 80.663.292,60C 80.663.292,60C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.727.408,00C 80.663.292,60C 80.663.292,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 98.568.194,02C 449.204.048,58C 449.204.048,58C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 78.058.695,61C 342.376.493,23C 342.376.493,23C 6.1.3.1.1.00.00 AQUISICOES DE BENS 78.058.695,61C 342.376.493,23C 342.376.493,23C 6.1.3.1.1.01.00 BENS IMOVEIS 75.412.605,05C 332.618.447,65C 332.618.447,65C 6.1.3.1.1.01.01 BENS IMOVEIS 75.412.605,05C 332.618.447,65C 332.618.447,65C 6.1.3.1.1.02.00 BENS MOVEIS 2.646.090,56C 9.758.045,58C 9.758.045,58C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.185.465,38C 6.177.998,28C 6.177.998,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.460.625,18C 3.580.047,30C 3.580.047,30C 6.1.3.4.0.00.00 BENS A INCORPORAR 20.509.498,41C 106.827.555,35C 106.827.555,35C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.509.498,41C 106.827.555,35C 106.827.555,35C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 13.897.969,98C 517.892.204,95C 517.892.204,95C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 503.119,88C 3.293.308,26C 3.293.308,26C 6.2.1.1.0.00.00 RECEITA CORRENTE 503.119,88C 3.293.308,26C 3.293.308,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 472.003,21C 3.260.391,59C 3.260.391,59C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 70,00C 11.442,75C 11.442,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 70,00C 11.442,75C 11.442,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 471.933,21C 3.248.948,84C 3.248.948,84C 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 419.749,08C 419.749,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 20.477,33C 527.812,39C 527.812,39C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 1.187.142,49C 1.187.142,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 451.455,88C 1.113.824,88C 1.113.824,88C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 31.116,67C 32.916,67C 32.916,67C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 31.116,67C 32.916,67C 32.916,67C 6.2.1.1.3.01.01 ALUGUEIS 31.116,67C 32.916,67C 32.916,67C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 224.218,00C 922.824,93C 922.824,93C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 224.218,00C 895.037,09C 895.037,09C 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 224.218,00C 550.430,54C 550.430,54C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 112.109,00C 275.215,27C 275.215,27C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 112.109,00C 275.215,27C 275.215,27C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 112.109,00C 275.215,27C 275.215,27C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 112.109,00C 275.215,27C 275.215,27C 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 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 13.170.632,10C 513.676.071,76C 513.676.071,76C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.755.910,30C 300.272.242,57C 300.272.242,57C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 999.991,19C 1.018.521,19C 1.018.521,19C 6.2.3.1.1.01.00 BENS IMOVEIS 999.991,19C 1.018.521,19C 1.018.521,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.525.368,80C 52.331.128,54C 52.331.128,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.474.677,95C 15.284.275,63C 15.284.275,63C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.999.453,68C 6.571.216,58C 6.571.216,58C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.475.124,27C 8.206.438,22C 8.206.438,22C 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 100,00C 72.883,10C 72.883,10C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.050.690,85C 37.046.852,91C 37.046.852,91C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.121.384,77C 25.052.360,56C 25.052.360,56C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 316,97C 199.572,29C 199.572,29C 6.2.3.1.2.02.04 DOACAO 132,00C 132,00C 6.2.3.1.2.02.07 DEVOLUCOES 11,04C 11,84C 11,84C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.928.978,07C 11.794.776,22C 11.794.776,22C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 230.550,31C 246.922.592,84C 246.922.592,84C 6.2.3.1.7.01.00 CREDITOS A RECEBER 196.283,33C 395.395,91C 395.395,91C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 97.049,00C 97.049,00C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 196.283,33C 298.346,91C 298.346,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 23/08/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 30.224,49C 183.522,81C 183.522,81C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 48,70C 310,39C 310,39C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 48,70C 310,39C 310,39C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.601,73C 41.154,62C 41.154,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,75C 0,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 392,06C 246.302.208,36C 246.302.208,36C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 404.518,93C 423.840,00C 423.840,00C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 402.458,70C 415.267,49C 415.267,49C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 402.458,70C 415.267,49C 415.267,49C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.060,23C 8.572,51C 8.572,51C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.060,23C 8.572,51C 8.572,51C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 10.202,87C 212.979.989,19C 212.979.989,19C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 10.202,87C 212.979.989,19C 212.979.989,19C 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 3.598,03C 123.933.307,45C 123.933.307,45C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.598,03C 1.071.044,23C 1.071.044,23C 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 6.604,84C 88.929.747,59C 88.929.747,59C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 90.650,89C 90.650,89C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 90.650,89C 90.650,89C RESUMO : ATIVO = 20.989.960.872,00D PASSIVO = 20.724.901.384,20C DESPESA = 1.546.503.464,71D RECEITA = 105.860.232,04C RESULTADO DO EXERCICIO = 791.131.653,42D RESULTADO DO EXERCICIO = 2.496.834.373,89C