GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 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 980.355.133,87D 13398.366.997,31D 21970.316.005,87D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 2.940.063,97C 235.208.625,01D 674.564.196,50D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 3.428.220,69C 21.207.045,88D 144.103.862,53D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 3.428.220,69C 21.207.045,88D 144.103.862,53D 1.1.1.1.1.00.00 CAIXA 66.978,97C 2.572,27D 2.572,27D 1.1.1.1.1.01.00 = CAIXA 66.978,97C 2.572,27D 2.572,27D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 1.019.310,51D 9.728.191,75D 34.510.747,16D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.540,00D 4.540,00D 4.540,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.540,00D 4.540,00D 4.540,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 1.014.770,51D 9.723.651,75D 34.506.207,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 1.126.124,01D 1.045.832,10C 4.396.415,81D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 1.117.268,48C 374.286,18C 878.960,47D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 1.005.914,98D 11.143.770,03D 29.230.830,88D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 4.380.552,23C 11.476.281,86D 109.590.543,10D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 6.130.677,72C 11.784.495,23D 85.706.744,04D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 1.750.125,49D 308.213,37C 23.883.799,06D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 30.212,77C 213.437.803,45D 510.371.420,48D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 14.821,78D 1.067.729,68C 19.183.585,98D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 92.598,27C 816.842,79C 9.710.818,13D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 87.612,03C 814.263,78C 9.670.423,16D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 87.612,03C 814.263,78C 9.670.423,16D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 4.986,24C 2.579,01C 40.394,97D 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 107.420,05D 250.886,89C 9.472.301,52D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 107.420,05D 17.330,81C 343.772,28D 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 48.115,86D 228.038.596,48D 491.073.418,50D 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 48.115,86D 228.038.596,48D 489.436.003,67D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 798.073,57D 4.009,12C 794.064,45D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 33.811.908,16D 386.482,31D 17.185.494,49C 16.626.413,67D 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 86.432,29C 114.114,55C 423.876,01D 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 238.474,17C 481.360,96D 11.893.831,54D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 4.150,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 27.995,00D 137.064.868,19D 258.465.525,19D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27C 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 91.893.274,24D 41.454,99C 108.052.903,84D 199.946.178,08D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 17.595,74D 16.234,25D 114.268,00D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 17.595,74D 16.234,25D 114.268,00D 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 17.595,74D 16.234,25D 102.151,17D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 110.746,15C 148,00D 148,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 107.521,88C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 352,00C 148,00D 148,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.872,27C 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 525.275,85D 588.861,81D 20.062.005,57D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 525.275,85D 588.861,81D 20.062.005,57D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 781.819,06D 1.351.513,78D 15.202.735,93D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 781.819,06D 1.351.513,78D 15.202.735,93D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 256.543,21C 762.651,97C 4.859.269,64D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 256.543,21C 762.651,97C 4.859.269,64D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 4.400,00C 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 546,18C 45.788,54C 355.595,04D 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 148.123,01C 357.435,77C 1.464.614,91D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 3.358,52D 49.887,22D 224.675,92D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 13.718,75D 357.457,66C 187.506,67D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 153.756,19C 193.810,59C 2.002.739,31D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 4.836,57D 13.925,73D 56.563,20D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 28.368,33D 28.095,56D 189.306,23D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 84.671,74D 102.158,07D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 15.260,34D 274.196,23D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 51.994,05D 6.906,36C 25.086,13C 26.907,92D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 6.906,36C 25.086,13C 26.907,92D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 6.906,36C 25.086,13C 26.907,92D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 3.519,97C 29.801,94C 5.596,67D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 919,61C 2.630,42D 8.897,21D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,92C 6.447,61D 6.447,61D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 854,86C 4.362,22C 5.966,43D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 48,53D 269.220,50D 130.661.639,16D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 48,53D 358,92D 8.469,32D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 48,53D 358,92D 8.469,32D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 48,53D 358,92D 8.469,32D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 268.861,58D 294.146,91D 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 268.861,58D 294.146,91D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 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 6.593.479,99D 25.152.617,28D 611.523.578,46D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 267.660,98D 4.997.035,04C 14.447.550,39D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 6.259,14C 7.960,15C 223.951,95D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 6.259,14C 7.960,15C 222.041,55D 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 273.920,12D 4.989.074,89C 14.223.598,44D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 273.920,12D 4.989.074,89C 14.223.598,44D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 13.802.239,60D 4.173.219,66C 9.629.019,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.004.787,11D 233.734,88D 892.531,56C 4.112.255,55D 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 40.185,24D 76.676,33D 421.769,50D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 6.325.819,01D 30.149.652,32D 597.076.028,07D 1.4.2.1.0.00.00 BENS 566.926.375,75D 6.325.819,01D 30.149.652,32D 597.076.028,07D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 383.124,95D 2.005.396,89D 336.835.646,26D 1.4.2.1.1.01.00 = EDIFICIOS 307.532.680,88D 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 33.250,00D 1.307.412,17C 33.250,00D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 17.902.728,32D 349.874,95D 1.879.020,38D 19.781.748,70D 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 5.156.310,99D 24.231.890,31D 247.982.520,90D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 1.141.400,57D 6.159.183,74D 67.633.812,90D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 62.900,00D 560.740,00C 62.900,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 61.342,41C 201.260,44D 4.226.950,99D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 83.189,73D 2.066.112,44D 15.165.831,52D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 239.263,19D 569.441,83D 6.811.359,20D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 921,10C 84.280,97D 1.021.818,27D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 49.618,71D 50.230,93D 1.129.976,15D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 191.010,86D 1.058.488,17D 10.095.201,52D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 1.010,27D 73.884,23D 1.384.307,19D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 50.652,77D 114,00C 114,00C 50.538,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 223.152,54D 2.500,00C 35.179,89D 258.332,43D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.920,00D 100,00C 6.820,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 43.819.785,04D 205.825,66D 3.181.184,93D 47.000.969,97D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 3.171.645,49D 7.881.088,37D 64.597.720,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 17.566,97D 1.979.954,45D 13.025.194,60D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 7.734,40D 284.653,28D 3.477.726,20D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 143.743,76D 7.029,00D 150.772,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 0,01C 98.825,39D 1.355.934,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 722,94D 802.592,53D 6.811.148,66D 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 10.030,77D 42.209,41D 143.469,11D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 39.268,95D 160.134,31D 553.170,20D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 786.383,07D 3.912.365,12D 12.257.860,91D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 669.331,04D 3.786.671,09D 12.106.515,51D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 669.331,04D 3.786.671,09D 12.106.515,51D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 117.052,03D 125.694,03D 151.345,40D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 5.226,26C 9.659,26C 15.164,94D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 105.959,29D 105.959,29D 105.959,29D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 16.319,00D 29.394,00D 30.221,17D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7415.830.057,23D 976.701.669,32D 13137.736.534,52D 20553.566.591,75D 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 17.151.235,54C 142.671.424,42D 142.671.424,42D 1.9.1.1.4.00.00 = RECEITA REALIZADA 17.151.235,54D 123.011.467,58D 123.011.467,58D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 17.151.235,54D 123.011.467,58D 123.011.467,58D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 17.151.235,54C 123.011.467,58C 123.011.467,58C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 518.541.116,26D 7757.957.048,44D 7757.957.048,44D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 72.261.850,00D 2711.173.743,00D 2711.173.743,00D 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 124.440.758,00D 1102.585.295,00D 1102.585.295,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 50.000.000,00D 77.838.225,00D 77.838.225,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.261.850,00D 4.770.869,00D 4.770.869,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 71.178.908,00D 982.728.774,00D 982.728.774,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 23.691.754,00D 23.691.754,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 13.555.673,00D 13.555.673,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 52.178.908,00C 1115.671.141,00C 1115.671.141,00C 1.9.2.1.9.01.01 = ACRESCIMO 7.557.877,00D 24.739.739,00D 24.739.739,00D 1.9.2.1.9.01.09 * = REDUCAO 7.557.877,00C 24.739.739,00C 24.739.739,00C 1.9.2.1.9.02.01 = ACRESCIMO 34.650,00D 75.677.700,80D 75.677.700,80D 1.9.2.1.9.02.09 * = REDUCAO 34.650,00C 75.677.700,80C 75.677.700,80C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 52.178.908,00C 1115.671.141,00C 1115.671.141,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.156.194,20D 754.092.931,32D 754.092.931,32D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 13.160.106,50D 229.291.446,31D 229.291.446,31D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 13.160.106,50D 229.291.446,31D 229.291.446,31D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.996.087,70D 524.801.485,01D 524.801.485,01D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 4.996.087,70D 524.801.485,01D 524.801.485,01D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 20.131.461,85D 611.811.873,53D 611.811.873,53D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 20.131.461,85D 611.811.873,53D 611.811.873,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 136.693.086,64D 2042.146.460,87D 2042.146.460,87D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 136.693.086,64D 2042.146.460,87D 2042.146.460,87D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 136.693.086,64D 2042.146.460,87D 2042.146.460,87D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 118.595.891,93D 1597.639.157,14D 1597.639.157,14D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 69.999.420,74D 700.372.117,78D 700.372.117,78D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 51.902.226,03C 255.864.814,05C 255.864.814,05C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 136.693.086,64D 2042.146.460,87D 2042.146.460,87D 1.9.2.4.1.02.02 = CONVITE 322.346,59D 2.701.683,65D 2.701.683,65D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 10.838.811,74D 110.677.376,81D 110.677.376,81D 1.9.2.4.1.02.04 = CONCORRENCIA 27.825.401,96D 487.932.894,44D 487.932.894,44D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.648.718,76D 38.254.758,12D 38.254.758,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.552.701,26D 34.348.671,67D 34.348.671,67D 1.9.2.4.1.02.07 = NAO APLICAVEL 61.344.097,14D 1102.434.598,49D 1102.434.598,49D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 248,00D 34.922,00D 34.922,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 15.084.926,20D 167.098.830,27D 167.098.830,27D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.075.834,99D 98.662.725,42D 98.662.725,42D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 188.595.312,67D 2298.011.274,92D 2298.011.274,92D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 51.902.226,03C 255.864.814,05C 255.864.814,05C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 136.693.086,64C 2042.146.460,87C 2042.146.460,87C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 136.693.086,64C 2042.146.460,87C 2042.146.460,87C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 271.298.523,57D 1638.732.039,72D 1638.732.039,72D 1.9.2.5.1.00.00 DESPESAS PAGAS 271.298.523,57D 1638.732.039,72D 1638.732.039,72D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 248.853.392,68D 1467.446.988,14D 1467.446.988,14D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 22.445.130,89D 171.269.760,15D 171.269.760,15D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 15.291,43D 15.291,43D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.896.816,65D 375.844.037,38D 4050.958.910,95D 4173.855.727,60D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 3.428.572,69C 21.207.193,88D 144.104.010,53D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 3.428.572,69C 21.207.193,88D 144.104.010,53D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 3.428.572,69C 21.207.193,88D 144.104.010,53D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 881.867,60D 8.927.984,08D 33.710.539,49D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 4.468.047,77C 11.371.687,33D 109.485.948,57D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 70.111,94D 802.927,94D 802.927,94D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 87.495,54D 104.594,53D 104.594,53D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 285.869,50D 14.170.171,06D 14.170.171,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 285.869,50C 14.170.171,06C 14.170.171,06C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 108.471.962,88D 2201.061.519,46D 2201.061.519,46D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 136.693.086,64D 2042.146.460,87D 2042.146.460,87D 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 28.221.123,76C 150.848.824,80D 150.848.824,80D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 270.800.647,19D 1828.690.197,61D 1828.690.197,61D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 270.800.647,19D 1828.690.197,61D 1828.690.197,61D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 52.959,92C 5.490.228,70C 210.342.590,16D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 215.832.818,86D 215.832.818,86D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 11.700.158,27D 11.700.158,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 204.132.660,59D 204.132.660,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 36,53D 732.263,54C 732.263,54C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 36,53D 687.216,39C 687.216,39C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.047,15C 45.047,15C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 52.996,45C 4.757.965,16C 4.757.965,16C 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 52.996,45C 1.124.040,68C 1.124.040,68C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 91.798,01D 1.029.053,95D 61.354.967,94D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 14.711,00D 6.741,00C 7.970,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 6.741,00D 6.741,00C 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 62.770,59D 62.770,59D 62.770,59D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 62.770,59D 62.770,59D 62.770,59D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56D 29.027,42D 973.024,36D 61.283.248,92D 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 79.635,42D 1.102.435,57D 104.534.895,45D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 43.122.235,32C 50.608,00C 135.332,89C 43.257.568,21C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.951.789,97C 50.608,00C 135.332,89C 34.087.122,86C 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 82.277.677,59D 1067.598.857,88D 8084.373.365,61D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 12.958.204,07D 195.263.967,52D 1798.743.855,78D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 2.272.937,31D 105.097.620,13D 1105.070.387,17D 1.9.9.1.1.01.00 = EM CAUCAO 1.173.702,64D 3.246,00D 3.282,58D 1.176.985,22D 1.9.9.1.1.02.00 EM GARANTIA 998.799.064,40D 2.269.691,31D 105.094.337,55D 1103.893.401,95D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 19.108,76D 51.604,57D 1.919.463,81D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 2.108.698,02D 96.912.924,46D 1044.828.557,63D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 141.884,53D 8.129.808,52D 57.145.380,51D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 10.597.179,28D 89.786.619,14D 650.035.654,82D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 10.087.418,55D 88.723.124,10D 625.615.067,68D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 15.424.093,70C 10.192.130,53D 46.464.468,71D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 25.511.512,25D 78.530.993,57D 579.150.598,97D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 595.406,73D 1.775.761,04D 13.119.360,29D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 81.000,00C 719.610,00C 639.715,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 4.646,00C 7.344,00D 8.104,00D 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 124.790,41D 229.143,73D 41.960.945,38D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 124.790,41D 229.143,73D 12.110.046,32D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 36.702,93C 150.584,52D 1.671.392,98D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 375.043,26C 144.903,94C 947.446,64D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.340,33D 338.340,33D 338.340,33D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 120.008,65D 35.092,24C 84.916,41D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35D 27.225.529,59C 14.545.191,12C 705.143.810,23D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 27.225.529,59C 14.545.191,12C 705.143.810,23D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 27.225.529,59C 14.545.191,12C 705.143.810,23D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 193.491.085,71D 193.491.085,71D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 130.359.022,93D 130.359.022,93D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 4500.114.532,12D 96.545.003,11D 886.880.081,48D 5386.994.613,60D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 91.030.891,22D 844.270.240,02D 4085.471.534,31D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 91.020.099,47D 837.984.244,66D 4068.720.978,72D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 577.143,60C 1.230.555,26C 47.734.575,76D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 91.597.243,07D 831.041.905,20D 4012.467.822,20D 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 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 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 10.464.560,23D 10.791,75D 6.285.995,36D 16.750.555,59D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 10.791,75D 6.285.995,36D 16.615.555,59D 1.9.9.7.1.02.02 = CONTRATOS DE RECEITA SUSPE 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 611.837.595,80D 948.549,13D 27.809.639,89D 639.647.235,69D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 2.961.288,46C 28.254.877,72C 152.811.774,36D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 2.961.288,46C 15.753.771,76C 114.834.498,78D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 12.501.105,96C 37.977.275,58D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 5.917.878,22C 9.589.938,94D 89.697.708,28D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 9.776.464,11D 10.680.675,47D 192.520.214,03D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 134.542.390,72D 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 51.251,70D 3.820.870,58D 6.397.593,95D 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 3.384.126,67D 39.684.992,60D 413.420.139,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 525.710,92D 3.846.276,01D 16.184.052,60D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 12.533.249,00D 56.727.269,51D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 51.251,70C 4.065.543,58C 7.092.754,43C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 3.858.585,89C 52.243.647,03C 479.933.867,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 4.565.562,76D 14.800.201,57D 661.875.843,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 1.873.033,63C 26.236.569,31C 127.081.117,59D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 2.685.174,61C 5.328.104,35D 19.691.185,56D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 9.063.771,00D 35.193.109,88D 264.051.864,14D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.167.217,89D 60.000,00D 361.983,85D 161.529.201,74D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.572,80D 3.572,80D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 89.368.901,77D 150.000,00D 89.518.901,77D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 404.389.053,36D 6.438.596,39D 40.886.770,88D 445.275.824,24D 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 6.438.596,39C 40.886.770,88C 444.881.341,52C 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 397.264,62D 139.950,04D 559.579,91D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 397.264,62C 139.950,04C 559.579,91C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 950.591.561,96C 13103.543.937,60C 21675.492.946,16C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 26.110.107,36D 240.930.054,18D 266.163.147,10C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 2.934.638,24C 3.578.558,66D 29.890.314,34C 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 2.977.960,47C 4.225.399,52D 27.976.830,89C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 2.429.620,73C 3.980.490,58D 11.127.716,97C 2.1.1.1.1.02.00 INSS 5.324.998,01C 275.688,84D 747.571,15D 4.577.426,86C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 52.270,68C 318.584,43C 1.407.198,84C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 433.562,55D 973.027,27D 2.549.667,62C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 105.603,03C 93.128,31D 620.560,40C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 2.705.309,57C 3.232.919,43D 6.550.290,11C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 138.607,33C 138.607,33C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 9.644.602,21C 2.705.309,57C 3.232.919,43D 6.411.682,78C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 1.954,40D 792.993,92D 26.928,12C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 1.954,40D 792.993,92D 26.928,12C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 25.229,71C 43.604,31C 162.774,77C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 10.128,24C 106.283,42C 116.236,43C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 22,57C 216,08C 10.020,09C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 149,00C 10.105,67C 106.067,34C 106.216,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 15.101,47C 62.679,11D 46.538,34C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 2.960,04C 13.648,52D 9.299,73C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 4.136,21C 43.324,17D 26.537,04C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 8.005,22C 5.706,42D 10.701,57C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 265.440,75C 578.327,48C 5.796.599,33C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 560.632,64C 108.672,25D 235.721,63C 796.354,27C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 458.290,04C 728.480,58C 4.275.791,43C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 84.177,04D 300.895,50D 715.964,84C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 7.786,44C 7.786,44C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 93.468,02C 92.765,67D 702,35C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 11.254,58C 2.409,47C 1.696,40C 12.950,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 146,71C 137,83C 1.549,56C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 2.262,76C 1.558,57C 11.401,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 2.075,96D 12.524,22D 302.097,40C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 1.982,18C 3.102,77C 86.826,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 4.058,14D 15.626,99D 215.270,62C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 590,21C 127,68C 7.216,42C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 464.702,67C 56.118,78C 6.450.222,72C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 206.002,71D 119.265,45D 4.090.324,18C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 18.941,76D 146.459,24D 155.294,69C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 45.326,25C 27.193,79C 3.935.029,49C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 232.387,20D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 232.227,48D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 159,72D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 43.322,23D 646.840,86C 1.913.483,45C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 51.221,11C 499.640,56C 1.033.831,64C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 5.841,22C 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 94.543,34D 139.301,25C 688.573,70C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.602,95C 101.602,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 447.669,50C 94.543,34D 139.301,25C 586.970,75C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 94.543,34D 139.301,25C 586.970,75C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 29.045.950,03D 237.280.717,08D 235.854.000,19C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 29.138.132,97D 237.397.421,94D 235.737.295,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 33.824.645,62D 35.909.710,12C 168.130.091,93C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 31.883.046,68D 110.623.071,49C 110.623.071,49C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 26.503.398,07D 107.400.783,50C 107.400.783,50C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 22.000,00C 22.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 63.153,18D 131.845,48C 131.845,48C 2.1.2.1.1.01.04 = DIARIAS 13.689,97D 156.991,09C 156.991,09C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 17.126,72C 50.781,92C 50.781,92C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 195.663,70D 1.919.635,87C 1.919.635,87C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 246,72D 2.420,60C 2.420,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 54.285,34C 257.200,03C 257.200,03C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.000.000,00D 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.184.307,10D 681.413,00C 681.413,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 1.153.801,66D 78.422.168,02D 29.476.369,25C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 1.153.801,66D 77.401.113,14D 28.213.821,57C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 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 798.384,03D 3.766.141,55C 3.766.141,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 781.035,99D 3.765.494,85C 3.765.494,85C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 17.348,04D 646,70C 646,70C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 24.321.844,54C 10.586,75C 57.334,90D 24.264.509,64C 2.1.2.1.2.00.00 PESSOAL A PAGAR 97.177.117,74C 6.354.852,23D 52.804.206,60D 44.372.911,14C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 6.575.323,97D 13.613.984,50C 13.613.984,50C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 131.232,81C 237.597,71C 237.597,71C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 414,96C 414,96C 414,96C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 5.313.691,17D 8.115.704,46C 8.115.704,46C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.393.280,57D 5.260.267,37C 5.260.267,37C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 4.514,78D 71.823.261,36D 2.186.363,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 4.514,78D 71.823.261,36D 2.186.363,26C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 5.733,96D 4.553.886,71C 4.553.886,71C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.259,35D 3.457.423,53C 3.457.423,53C 2.1.2.1.2.03.02 = PRECATORIOS TRT 6.009,78D 1.086.388,69C 1.086.388,69C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.535,17C 10.074,49C 10.074,49C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 23.072.916,50C 230.720,48C 851.183,55C 23.924.100,05C 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 11.059.062,05C 19.535,73C 20.793.605,89C 2.1.2.1.3.01.00 DO EXERCICIO 11.139.201,64C 15.530.962,58C 15.530.962,58C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 24.157,27D 527.881,48C 527.881,48C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 169.322,09C 923.486,20C 923.486,20C 2.1.2.1.3.01.03 = FGTS 5.267,32C 32.531,10C 32.531,10C 2.1.2.1.3.01.04 = PIS/PASEP 4.071,43C 279.308,19C 279.308,19C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 10.984.698,07C 13.767.755,61C 13.767.755,61C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 18.193.013,95D 2.549.806,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 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 156.029,55D 216.774,91C 216.774,91C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 539,98C 7.629,66C 7.629,66C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 177.371,53D 10.415,35C 10.415,35C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.109,29D 773,99C 773,99C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 253.830,80C 2.445.993,19C 2.445.993,19C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 17.697,17D 68.694,92D 2.174.721,10C 2.1.2.1.5.01.00 DO EXERCICIO 17.697,17D 79.190,87C 79.190,87C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 17.645,68D 78.648,67C 78.648,67C 2.1.2.1.5.01.10 = IPTU A RECOLHER 51,49D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 85.768.508,46C 85.768.508,46D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 29.832.622,29C 29.832.622,29D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 55.935.886,17C 55.935.886,17D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 33.320.096,74C 33.320.096,74D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 33.320.096,74C 33.320.096,74D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 807.238,08C 807.238,08D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 728.270,48C 728.270,48D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 78.967,60C 78.967,60D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 89.123.729,99C 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 92.182,94C 116.704,86C 116.704,86C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 92.182,94C 116.704,86C 116.704,86C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 92.182,94C 116.704,86C 116.704,86C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 489.611,01C 1.204,43C 70.778,44D 418.832,57C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 1.204,43C 70.778,44D 418.832,57C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 6.614,13D 78.597,00D 411.014,01C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 6.614,13D 78.597,00D 411.014,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 7.818,56C 7.818,56C 7.818,56C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 7.818,56C 7.818,56C 7.818,56C 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 976.701.669,32C 13137.736.534,52C 20553.566.591,75C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 518.541.116,26C 7757.957.048,44C 7757.957.048,44C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 80.335.139,25C 2859.369.236,28C 2859.369.236,28C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 56.357.947,39D 803.217.833,23C 803.217.833,23C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 14.004.942,18C 14.004.942,18C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 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 2.9.2.1.3.00.00 CREDITO UTILIZADO 136.693.086,64C 2042.146.460,87C 2042.146.460,87C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 106.384.313,17D 252.565.596,35C 252.565.596,35C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 243.077.399,81C 1789.580.864,52C 1789.580.864,52C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.082.904,95C 605.897.438,04C 605.897.438,04C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.086.817,25C 81.053.453,03C 81.053.453,03C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.086.817,25C 81.053.453,03C 81.053.453,03C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.996.087,70C 524.843.985,01C 524.843.985,01C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 4.996.087,70C 524.843.985,01C 524.843.985,01C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 20.131.461,85C 611.811.873,53C 611.811.873,53C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 20.131.461,85C 611.811.873,53C 611.811.873,53C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 136.693.086,64C 2042.146.460,87C 2042.146.460,87C 2.9.2.4.1.00.00 DESPESA EMPENHADA 106.384.313,17D 252.565.596,35C 252.565.596,35C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 106.384.313,17D 252.565.596,35C 252.565.596,35C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 106.384.313,17D 252.565.596,35C 252.565.596,35C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 106.384.313,17D 252.565.596,35C 252.565.596,35C 2.9.2.4.1.02.02 = CONVITE 96.598,53C 611.108,26C 611.108,26C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.899.807,28C 25.199.106,23C 25.199.106,23C 2.9.2.4.1.02.04 = CONCORRENCIA 37.891.878,04D 107.709.978,21C 107.709.978,21C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.919.386,10C 12.720.354,35C 12.720.354,35C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.559.157,16C 6.486.710,52C 6.486.710,52C 2.9.2.4.1.02.07 = NAO APLICAVEL 55.723.315,41D 34.072.903,42C 34.072.903,42C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.961.956,99D 30.831.067,15C 30.831.067,15C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 16.282.111,80D 34.934.368,21C 34.934.368,21C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 28.221.123,76D 150.848.824,80C 150.848.824,80C 2.9.2.4.1.03.02 = CONVITE 38.934,97D 213.241,97C 213.241,97C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 10.303.516,24D 4.469.070,15C 4.469.070,15C 2.9.2.4.1.03.04 = CONCORRENCIA 12.826.984,25C 41.972.177,59C 41.972.177,59C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.266.400,23C 4.028.051,97C 4.028.051,97C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.167.335,81D 1.725.383,41C 1.725.383,41C 2.9.2.4.1.03.07 = NAO APLICAVEL 21.798.832,07D 69.305.880,00C 69.305.880,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 25.931.554,32D 8.849.153,17C 8.849.153,17C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 16.925.665,17C 20.285.866,54C 20.285.866,54C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 271.298.523,57C 1638.732.039,72C 1638.732.039,72C 2.9.2.4.1.06.02 = CONVITE 264.683,03C 1.877.333,42C 1.877.333,42C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 19.242.520,70C 81.009.200,43C 81.009.200,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 52.890.295,75C 338.250.738,64C 338.250.738,64C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.462.932,43C 21.506.351,80C 21.506.351,80C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.160.879,91C 26.136.577,74C 26.136.577,74C 2.9.2.4.1.06.07 = NAO APLICAVEL 138.866.244,62C 999.055.815,07C 999.055.815,07C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 248,00C 34.922,00C 34.922,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 43.978.437,51C 127.418.609,95C 127.418.609,95C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 4.432.281,62C 43.442.490,67C 43.442.490,67C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 106.384.313,17D 252.565.596,35C 252.565.596,35C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 25.605.293,66D 162.702.994,44C 162.702.994,44C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 246.237.562,58C 1455.592.818,50C 1455.592.818,50C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 15.291,43C 15.291,43C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 22.445.130,89C 171.269.760,15C 171.269.760,15C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 136.693.086,64D 2042.146.460,87D 2042.146.460,87D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 136.693.086,64D 2042.146.460,87D 2042.146.460,87D 2.9.2.4.2.00.00 DESPESA REALIZADA 243.077.399,81C 1789.580.864,52C 1789.580.864,52C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 243.077.399,81C 1789.580.864,52C 1789.580.864,52C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 243.077.399,81C 1789.580.864,52C 1789.580.864,52C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 271.298.523,57C 1638.732.039,72C 1638.732.039,72C 2.9.2.5.1.00.00 DESPESAS PAGAS 271.298.523,57C 1638.732.039,72C 1638.732.039,72C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 248.853.392,68C 1467.446.988,14C 1467.446.988,14C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 22.445.130,89C 171.269.760,15C 171.269.760,15C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 15.291,43C 15.291,43C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 74.294.577,01C 34.242.889,02D 15.677.094,37D 58.617.482,64C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 30.836.885,11D 38.800.638,52C 38.800.638,52C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.822.395,56D 12.863.772,06C 12.863.772,06C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 1.105.319,99D 67.341.521,45D 6.953.055,56C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 245.901,16D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 232.387,20D 16,50C 16,50C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 7.911.279,87C 23.757.515,64C 2090.957.100,44C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 3.419.879,34C 103.919.581,16C 103.919.581,16C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 5.049.617,36C 7.487.767,53C 7.487.767,53C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 95.969.861,31D 1971.229.723,49C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 558.216,83D 8.320.028,26C 8.320.028,26C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 269.443.500,94C 1789.741.255,75C 1789.741.255,75C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 248.075.954,99C 1458.994.130,60C 1458.994.130,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 19.450.259,76C 150.980.247,88C 150.980.247,88C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.105.356,52C 171.301.895,16C 171.301.895,16C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 811.929,67C 8.464.982,11C 8.464.982,11C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 243.111.891,79D 1797.821.677,02D 3939.315.838,83D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 243.077.399,81D 1797.628.754,26D 3939.122.916,07D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 34.491,98D 192.922,76D 192.922,76D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 375.844.037,38C 4050.958.910,95C 4173.855.727,60C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 133.841.979,76C 910.223.645,68C 910.223.645,68C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 21.531.973,11C 108.409.665,03C 108.409.665,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 155.373.952,87D 1018.633.310,71D 1018.633.310,71D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 5.615.467,93C 5.615.467,93C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 2.027.701,32C 2.027.701,32C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 7.643.169,25D 7.643.169,25D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 9.100.027,21C 9.100.027,21C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 6.044.459,14C 10.847.252,44C 10.847.252,44C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 24.565.279,66C 61.055.963,61C 61.055.963,61C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 161.138.207,71C 886.038.565,42C 886.038.565,42C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 19.905.284,07C 104.150.664,20C 104.150.664,20C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 28.530.909,68D 216.084.491,72D 216.084.491,72D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 24.624.158,42C 178.072.469,40C 178.072.469,40C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 128.531,50D 54.439.129,90D 54.439.129,90D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 153.223,50C 34.463.821,90C 34.463.821,90C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.555.613,79C 10.623.597,31C 10.623.597,31C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 108.313,27C 979.973,35C 979.973,35C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 21.811,38D 148.352,75D 148.352,75D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 9.868,00D 28.923,16D 28.923,16D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 58.505.458,02C 1.105.400,00D 52.195.559,04D 6.309.898,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 12.422.356,96C 43,48C 7.034.024,36D 5.388.332,60C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1015.559.878,20C 324.364,01C 12.838.734,16D 1002.721.144,04C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 133.641.615,84C 43,48D 2.116.121,34C 135.757.737,18C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.050,63C 9.050,63C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 195,60C 195,60C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 55.585,70C 55.585,70C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 21.063,16D 21.063,16D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 21.063,16C 21.063,16C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1220.129.309,02D 208.622.383,01D 936.487.858,10D 2156.617.167,12D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 1.146.741,09D 23.333.842,35D 23.333.842,35D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 1.826.468,90D 77.509.360,35C 77.509.360,35C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.152.346,35C 14.954.443,29C 14.954.443,29C 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 15.559,98D 11.870.057,54C 11.870.057,54C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 4.457.058,56D 167.227.761,76D 1316.429.255,80D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 1.146.741,09C 14.233.815,14C 14.233.815,14C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 162.962.241,85C 796.529.894,58C 796.529.894,58C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 14.752.937,72C 89.196.220,91C 89.196.220,91C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.105.400,00C 75.128.108,62C 75.128.108,62C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 43,48D 7.250.280,76C 7.250.280,76C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.555.613,79C 10.623.597,31C 10.623.597,31C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 108.313,27C 979.973,35C 979.973,35C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 799.030,73C 7.587.131,28C 7.587.131,28C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.050,63C 9.050,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 180.136.752,79D 973.070.637,90D 973.070.637,90D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 394.535.302,00C 394.535.302,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 20.452.490,00C 20.452.490,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 756.827.134,00C 756.827.134,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1171.814.926,00D 1171.814.926,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 65.000.000,00C 411.039.481,00C 411.039.481,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 380.258,00C 18.622.521,00C 18.622.521,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 29.270.953,00C 603.173.707,00C 603.173.707,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 94.651.211,00D 1032.835.709,00D 1032.835.709,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 15.000.000,00D 231.611.914,00C 231.611.914,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 16.258,00D 12.534.664,00C 12.534.664,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1.475.648,00D 268.348.991,00C 268.348.991,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 16.491.906,00C 512.495.569,00D 512.495.569,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 600.000,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 307.452,00D 7.079,00C 7.079,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 330.183,00D 40.659.833,46C 40.659.833,46C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.237.635,00C 40.666.912,46D 40.666.912,46D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 15.000.000,00D 231.611.914,00C 231.611.914,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 16.258,00D 12.534.664,00C 12.534.664,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.475.648,00D 268.348.991,00C 268.348.991,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 16.491.906,00C 512.495.569,00D 512.495.569,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 65.600.000,00C 805.574.783,00C 805.574.783,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 687.710,00C 39.067.932,00C 39.067.932,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 29.601.136,00C 1319.341.007,54C 1319.341.007,54C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 95.888.846,00D 2163.983.722,54D 2163.983.722,54D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 23.626.996,00D 547.190.020,46C 547.190.020,46C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 15.600.000,00D 231.611.914,00C 231.611.914,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 323.710,00D 12.466.743,00C 12.466.743,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 7.703.286,00D 303.111.363,46C 303.111.363,46C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 32.730.951,39D 270.032.754,95C 270.032.754,95C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 31.686.286,34C 114.746.358,13C 114.746.358,13C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 166.903,51D 10.929.889,35C 10.929.889,35C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 64.250.334,22D 144.356.507,47C 144.356.507,47C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 52.178.908,00C 1115.671.141,00C 1115.671.141,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 42.488,00C 14.416.450,00C 14.416.450,00C 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 - 52.136.420,00C 1100.953.539,00C 1100.953.539,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 8.073.289,25D 148.195.493,28D 148.195.493,28D 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 - 660.485,00D 12.511.812,73D 12.511.812,73D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 17.495.709,20D 283.879.193,37D 283.879.193,37D 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 - 660.485,00C 12.511.812,73C 12.511.812,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 9.422.419,95C 234.655.530,31C 234.655.530,31C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 136.693.086,64C 2042.146.460,87C 2042.146.460,87C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 33.913.713,66C 788.044.338,08C 788.044.338,08C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 854.613,51C 28.138.042,65C 28.138.042,65C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 101.924.759,47C 1225.964.080,14C 1225.964.080,14C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 124.440.758,00D 3826.844.884,00D 3826.844.884,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 3.428.572,69D 21.207.193,88C 144.104.010,53C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 3.428.572,69D 21.207.193,88C 144.104.010,53C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 28.221.123,76D 150.848.824,80C 150.848.824,80C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 31.883.046,68D 110.623.071,49C 110.623.071,49C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 6.575.323,97D 13.613.984,50C 13.613.984,50C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 11.059.062,05C 18.212.549,68C 18.212.549,68C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 17.697,17D 79.190,87C 79.190,87C 2.9.3.3.1.06.00 = PRECATORIOS TJ 782.295,34D 7.222.918,38C 7.222.918,38C 2.9.3.3.1.07.00 = PRECATORIOS TRT 6.009,78D 1.086.388,69C 1.086.388,69C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 15.812,87D 10.721,19C 10.721,19C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 1.158.316,44D 300.182.330,67D 35.546.331,47C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 1.158.316,44D 180.286.487,39D 35.546.331,47C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 1.153.801,66D 78.422.168,02D 29.476.369,25C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 4.514,78D 71.823.261,36D 2.186.363,26C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 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 3.026.821,18C 3.461.853,80D 30.007.019,20C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 2.977.928,22C 4.225.501,56D 27.976.728,85C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 32,25C 102,04C 102,04C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 43.322,23D 646.840,86C 1.913.483,45C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 92.182,94C 116.704,86C 116.704,86C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 26.352.619,02C 152.795.359,67C 216.402.175,47D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 26.352.619,02C 152.795.359,67C 216.402.175,47D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 108.471.962,88C 2201.061.519,46C 2201.061.519,46C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 106.384.313,17D 252.565.596,35C 252.565.596,35C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 243.077.399,81C 1789.580.864,52C 1789.580.864,52C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 8.066.233,79C 8.066.233,79C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 28.221.123,76D 150.848.824,80C 150.848.824,80C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.417.523,47C 6.215.075,95C 6.215.075,95C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.417.523,47D 6.215.075,95D 6.215.075,95D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 270.800.647,19C 1828.690.197,61C 1828.690.197,61C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 248.853.392,68C 1467.446.988,14C 1467.446.988,14C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 195.446.010,40C 926.694.128,31C 926.694.128,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.02.00 = PESSOAL A PAGAR 49.051.398,03C 424.316.409,36C 424.316.409,36C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.223.200,49C 105.947.169,37C 105.947.169,37C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 320.854,09C 2.034.923,94C 2.034.923,94C 2.9.3.5.1.06.00 = PRECATORIOS TJ 788.711,14C 8.136.953,42C 8.136.953,42C 2.9.3.5.1.07.00 = PRECATORIOS TRT 4.970,90C 100.377,91C 100.377,91C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 18.247,63C 217.025,83C 217.025,83C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.105.356,52C 175.463.763,23C 175.463.763,23C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.105.356,52C 174.796.258,69C 174.796.258,69C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.105.356,52C 85.313.218,97C 85.313.218,97C 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 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 20.841.897,99C 185.779.446,24C 185.779.446,24C 2.9.3.5.3.01.00 = CONSIGNACOES 19.465.875,52C 176.199.371,58C 176.199.371,58C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 255,00C 16.056,43C 16.056,43C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 982.836,83C 9.171.087,59C 9.171.087,59C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 392.930,64C 392.930,64C 392.930,64C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 215.832.818,86C 52.959,92D 5.490.228,70D 210.342.590,16C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 11.700.158,27C 3.678.971,63D 8.021.186,64C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 11.700.158,27C 11.700.158,27D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 8.021.186,64C 8.021.186,64C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.553,80C 12.553,80C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.008.632,84C 8.008.632,84C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 204.132.660,59C 52.959,92D 1.811.257,07D 202.321.403,52C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 1.158.316,44D 168.598.882,92D 35.533.777,67C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 1.158.316,44D 168.598.882,92D 35.533.777,67C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.105.356,52C 166.787.625,85C 166.787.625,85C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.105.356,52C 166.787.625,85C 166.787.625,85C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 91.798,01C 1.029.053,95C 61.354.967,94C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 14.711,00C 6.741,00D 7.970,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 14.711,00C 6.741,00D 7.970,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 62.770,59C 62.770,59C 62.770,59C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 62.770,59C 62.770,59C 62.770,59C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56C 29.027,42C 973.024,36C 61.283.248,92C 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 241.307,23C 793.848,65C 48.981.597,17C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 24.321.844,54C 10.586,75C 57.334,90D 24.264.509,64C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.104.166,50C 230.720,48C 851.183,55C 23.955.350,05C 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 212.279,81D 173.254,03C 12.295.730,07C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.672.558,97C 9.207,42C 173.254,03C 7.845.813,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 221.487,23D 4.449.917,07C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7016.774.507,73C 82.277.677,59C 1067.598.857,88C 8084.373.365,61C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 12.833.413,66C 195.034.823,79C 1746.124.027,66C 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 27.225.529,59D 14.545.191,12D 705.143.810,23C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,31C 10.653.407,31C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 5.475,43C 5.475,43C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 4500.114.532,12C 96.545.003,11C 886.880.081,48C 5386.994.613,60C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 91.030.891,22C 844.270.240,02C 4085.471.534,31C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 91.020.099,47C 837.984.244,66C 4068.720.978,72C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 84.423.890,24C 795.554.235,39C 4025.945.283,41C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 4.825.283,47C 11.906.545,18C 11.906.545,18C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 620.668,30C 1.897.196,67C 1.897.196,67C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.058.257,46C 23.931.271,90C 23.931.271,90C 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 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 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 92.000,00C 92.000,00C 92.000,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 10.464.560,23C 10.791,75C 6.285.995,36C 16.750.555,59C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 10.791,75C 6.285.995,36C 16.750.555,59C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 5.514.111,89C 42.609.841,46C 1301.523.079,29C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 5.514.111,89C 42.609.841,46C 1301.523.079,29C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 5.514.111,89C 42.609.841,46C 1301.523.079,29C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 124.790,41C 229.143,73C 41.960.945,38C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 243.077.399,81D 1789.580.864,52D 1789.580.864,52D 3.3.0.0.0.00.00 DESPESAS CORRENTES 155.104.829,43D 1252.404.245,56D 1252.404.245,56D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 80.372.880,34D 727.645.612,81D 727.645.612,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 80.372.880,34D 727.645.612,81D 727.645.612,81D 3.3.1.9.0.03.00 PENSOES 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.741.616,69D 42.359.742,18D 42.359.742,18D 3.3.1.9.0.04.01 REMUNERACAO 2.708.436,13D 42.103.112,69D 42.103.112,69D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 33.180,56D 256.629,49D 256.629,49D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.864,21D 7.521,68D 7.521,68D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.864,21D 7.521,68D 7.521,68D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 55.658.797,58D 502.936.539,99D 502.936.539,99D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 39.342.759,38D 302.348.423,19D 302.348.423,19D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.053.228,47D 8.614.118,69D 8.614.118,69D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.463.753,10D 11.440.840,19D 11.440.840,19D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.626.398,69D 12.707.376,50D 12.707.376,50D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 93.181,76D 704.224,70D 704.224,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 13.180.125,71D 101.496.267,94D 101.496.267,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.632,92D 836.932,32D 836.932,32D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.553,00D 11.823,03D 11.823,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 269.319,28D 2.068.144,21D 2.068.144,21D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 5.008,58D 2.791.031,09D 2.791.031,09D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 13.306,49D 133.855,13D 133.855,13D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.913.224,25C 36.669.072,97D 36.669.072,97D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.704,58D 16.957,30D 16.957,30D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 22.908,77D 142.483,35D 142.483,35D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 565.266,75C 16.193.597,58D 16.193.597,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 29.702,47C 12.378,29D 12.378,29D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 325.712,64D 325.712,64D 3.3.1.9.0.11.33 ABONO PERMANENCIA 843.777,74D 6.292.346,42D 6.292.346,42D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 102.140,76D 105.569,05D 105.569,05D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.477,74D 25.385,40D 25.385,40D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.425.329,14D 13.711.913,61D 13.711.913,61D 3.3.1.9.0.13.01 FGTS 41.393,04D 266.604,24D 266.604,24D 3.3.1.9.0.13.02 INSS 1.374.785,29D 13.077.861,82D 13.077.861,82D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.392,27D 37.061,02D 37.061,02D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 5.758,54D 330.386,53D 330.386,53D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.298.954,74D 24.729.645,49D 24.729.645,49D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 18.958,50D 102.452,50D 102.452,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.279.996,24D 24.627.192,99D 24.627.192,99D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 5.716.732,93D 39.061.934,59D 39.061.934,59D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 5.716.732,93D 39.061.934,59D 39.061.934,59D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.376,92D 4.790.366,36D 4.790.366,36D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.411.387,23D 4.411.387,23D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 245.901,16D 245.901,16D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 6.636,27D 122.215,77D 122.215,77D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 10.862,20D 10.862,20D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.259,35C 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 100.309,04D 374.870,17D 374.870,17D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 97.359,04D 352.739,31D 352.739,31D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.950,00D 22.130,86D 22.130,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 11.423.432,41D 99.662.815,08D 99.662.815,08D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 11.423.432,41D 99.662.815,08D 99.662.815,08D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 11.423.432,41D 99.662.815,08D 99.662.815,08D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 74.731.949,09D 524.758.632,75D 524.758.632,75D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 117.372,50D 6.997.875,42D 6.997.875,42D 3.3.3.6.0.41.00 CONTRIBUICOES 117.372,50D 6.997.875,42D 6.997.875,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.6.0.41.01 = CONTRIBUICOES 117.372,50D 6.997.875,42D 6.997.875,42D 3.3.3.9.0.00.00 APLICACOES DIRETAS 74.614.576,59D 517.760.757,33D 517.760.757,33D 3.3.3.9.0.03.00 PENSOES 1.259,35D 1.259,35D 1.259,35D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.259,35D 1.259,35D 1.259,35D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 578.299,41D 4.543.120,36D 4.543.120,36D 3.3.3.9.0.08.01 AUXILIO CRECHE 363.811,60D 3.007.908,40D 3.007.908,40D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 28.088,41D 167.308,79D 167.308,79D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.685,84D 1.685,84D 1.685,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.406,40D 764.995,18D 764.995,18D 3.3.3.9.0.08.06 AUXILIO ADOCAO 49.371,00D 378.944,01D 378.944,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 37.936,16D 222.278,14D 222.278,14D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 255.055,02D 2.092.196,37D 2.092.196,37D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 211.767,07D 1.796.333,46D 1.796.333,46D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 43.287,95D 295.862,91D 295.862,91D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.259.559,01D 60.443.765,92D 60.443.765,92D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.259.559,01D 60.443.765,92D 60.443.765,92D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.458.057,18D 73.607.575,06D 73.607.575,06D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 8.458.057,18D 73.607.575,06D 73.607.575,06D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 16.407.872,42D 53.616.403,33D 53.616.403,33D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 67.396,86D 437.738,31D 437.738,31D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 416.230,14D 765.946,60D 765.946,60D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 76.698,15D 226.135,69D 226.135,69D 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 82.600,50D 665.361,73D 665.361,73D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.462.776,82D 5.752.160,18D 5.752.160,18D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 616.236,20D 3.684.555,00D 3.684.555,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 11.029,76D 143.578,52D 143.578,52D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.318,10D 19.947,70D 19.947,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.704.816,10D 26.276.414,58D 26.276.414,58D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 222.139,22D 352.607,08D 352.607,08D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 28.469,82D 153.209,12D 153.209,12D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 213.775,00D 1.453.365,75D 1.453.365,75D 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 38.277,62D 211.093,82D 211.093,82D 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 1.884.980,68D 9.214.883,26D 9.214.883,26D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10,10D 8.005,10D 8.005,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 251.695,87D 922.378,88D 922.378,88D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 142.095,60D 957.361,62D 957.361,62D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.005,04D 17.743,48D 17.743,48D 3.3.3.9.0.30.28 MATERIAL QUIMICO 299.877,53D 1.248.778,64D 1.248.778,64D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 44.657,49D 68.616,52D 68.616,52D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 932,00D 21.054,08D 21.054,08D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 435.488,38D 464.102,88D 464.102,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 396.395,44D 463.297,44D 463.297,44D 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 6.727,60D 6.727,60D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 4.970,00D 4.970,00D 4.970,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 156.908,91D 481.650,83D 481.650,83D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 156.908,91D 481.650,83D 481.650,83D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 163.754,92D 423.892,68D 423.892,68D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 163.754,92D 423.892,68D 423.892,68D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 13.770,00D 13.770,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 13.770,00D 13.770,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.551.940,33D 59.953.167,19D 59.953.167,19D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 161.981,75D 1.087.888,32D 1.087.888,32D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 16.554,48D 16.554,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 212.374,28D 1.601.971,12D 1.601.971,12D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.169.219,12D 23.482.591,61D 23.482.591,61D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 8.850,50D 26.939,87D 26.939,87D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.990.965,45D 17.742.834,10D 17.742.834,10D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.811.930,10D 14.810.453,39D 14.810.453,39D 3.3.3.9.0.36.12 DIARIAS 167.157,13D 895.424,94D 895.424,94D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 29.462,00D 147.870,68D 147.870,68D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 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 29.858.961,21D 218.804.626,79D 218.804.626,79D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.173.245,99D 2.687.565,26D 2.687.565,26D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 43.152,09D 232.669,80D 232.669,80D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.137,69D 55.019,44D 55.019,44D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 137.609,00D 137.609,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.227.914,17D 6.044.206,77D 6.044.206,77D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 174.953,69D 1.580.678,18D 1.580.678,18D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 272.116,23D 1.488.970,39D 1.488.970,39D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 17.842,53D 1.664.138,57D 1.664.138,57D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 126.900,20D 861.281,28D 861.281,28D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 56.671,00D 561.048,71D 561.048,71D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.748,88D 106.066,42D 106.066,42D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.031.645,16D 19.472.389,98D 19.472.389,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 714.590,30D 3.665.361,46D 3.665.361,46D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 480.969,85D 4.066.176,78D 4.066.176,78D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 50.139,26D 618.282,96D 618.282,96D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 28.266,12D 10.498.717,97D 10.498.717,97D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 294.627,81D 2.463.957,73D 2.463.957,73D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.330.110,25D 7.686.632,14D 7.686.632,14D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 139.052,51D 326.340,22D 326.340,22D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 179.220,00D 458.888,21D 458.888,21D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 60,04C 1.997,35D 1.997,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.327.350,93D 11.117.270,57D 11.117.270,57D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.238.084,63D 8.968.938,81D 8.968.938,81D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.051.072,53D 7.752.930,50D 7.752.930,50D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 147.000,00D 147.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.609.622,05D 4.474.167,98D 4.474.167,98D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 106.158,30D 899.649,46D 899.649,46D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 141.916,89D 896.777,02D 896.777,02D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 113.954,32D 797.396,10D 797.396,10D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 75.938,59D 358.824,12D 358.824,12D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 43.014,44D 166.627,16D 166.627,16D 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 114.071,13D 1.783.904,53D 1.783.904,53D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 296.646,94D 731.064,82D 731.064,82D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 9.941,91D 152.457,63D 152.457,63D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 15.975,00D 100.927,00D 100.927,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 554.923,84D 3.641.260,76D 3.641.260,76D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 7.047,34D 86.775,23D 86.775,23D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 92.490,13D 644.608,98D 644.608,98D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 827.440,04D 4.386.720,98D 4.386.720,98D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 14.086,77D 14.086,77D 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 32.888,27D 158.035,51D 158.035,51D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 10.710.741,71D 73.739.682,61D 73.739.682,61D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 51.380,48D 983.069,42D 983.069,42D 3.3.3.9.0.39.65 = CONVENIOS 881.866,12D 26.086.673,83D 26.086.673,83D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 7.700,00D 7.700,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.800,00D 8.872,20D 8.872,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 105.671,17D 645.696,15D 645.696,15D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 33.605,16D 314.871,35D 314.871,35D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 33.204,24D 229.875,45D 229.875,45D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 6.464,88D 6.464,88D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.047,09D 2.402.747,67D 2.402.747,67D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 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 1.182,00D 1.773,00D 1.773,00D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.614,13D 78.597,00D 78.597,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 9.961,18D 1.767.343,73D 1.767.343,73D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.580,96D 86.514,96D 86.514,96D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 126,00D 1.243,52D 1.243,52D 3.3.3.9.0.41.00 CONTRIBUICOES 557.500,00D 557.500,00D 3.3.3.9.0.41.01 CONTRIBUICOES 557.500,00D 557.500,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.773.279,76D 13.766.665,10D 13.766.665,10D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.773.279,76D 13.766.665,10D 13.766.665,10D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.770.659,80D 12.815.587,90D 12.815.587,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 4.385,12D 4.385,12D 3.3.3.9.0.47.02 IPTU 51,49C 14.857,26D 14.857,26D 3.3.3.9.0.47.05 COFINS 215,36D 215,36D 3.3.3.9.0.47.06 PIS/PASEP 567.127,99D 4.220.376,59D 4.220.376,59D 3.3.3.9.0.47.08 ISS 24.976,59D 24.976,59D 24.976,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.130.182,49D 8.404.370,46D 8.404.370,46D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 15.388,61D 65.739,82D 65.739,82D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 33.035,61D 80.666,70D 80.666,70D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 212.918,62D 1.643.417,88D 1.643.417,88D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 212.918,62D 1.643.417,88D 1.643.417,88D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.434,76D 10.741.934,68D 10.741.934,68D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.434,76D 10.741.934,68D 10.741.934,68D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 38.476,20D 223.310,66D 223.310,66D 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 38.476,20D 213.879,84D 213.879,84D 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 109.374,72D 3.980.131,31D 3.980.131,31D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 4.080,00D 4.080,00D 3.3.3.9.0.93.02 RESTITUICOES 52.917,31D 3.527.324,53D 3.527.324,53D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 55.947,41D 448.726,78D 448.726,78D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 15.764,97D 50.781,92D 50.781,92D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 15.764,97D 50.781,92D 50.781,92D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 1.361,75C 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 17.126,72D 50.781,92D 50.781,92D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 87.972.570,38D 537.176.618,96D 537.176.618,96D 3.4.4.0.0.00.00 INVESTIMENTOS 87.972.570,38D 537.176.618,96D 537.176.618,96D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 17.000.000,00D 17.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 314.150,50D 5.537.707,22D 5.537.707,22D 3.4.4.6.0.42.00 AUXILIOS 314.150,50D 5.537.707,22D 5.537.707,22D 3.4.4.6.0.42.01 = AUXILIOS 314.150,50D 5.537.707,22D 5.537.707,22D 3.4.4.9.0.00.00 APLICACOES DIRETAS 87.658.419,88D 514.638.911,74D 514.638.911,74D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.150,00D 8.515,00D 8.515,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 2.150,00D 8.515,00D 8.515,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.474.890,27D 48.706.646,68D 48.706.646,68D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 7.474.890,27D 48.706.646,68D 48.706.646,68D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 40.185,24D 76.676,33D 76.676,33D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 8.700,00D 11.600,00D 11.600,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 19.350,00D 22.809,12D 22.809,12D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 594,16D 5.424,80D 5.424,80D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 3.578,60D 20.376,43D 20.376,43D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.892,78D 3.892,78D 3.892,78D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 4.069,70D 12.573,20D 12.573,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 386.983,37D 1.776.046,43D 1.776.046,43D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 361.653,37D 1.563.556,83D 1.563.556,83D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 22.850,00D 77.749,60D 77.749,60D 3.4.4.9.0.36.12 DIARIAS 2.480,00D 134.740,00D 134.740,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 12.300.616,43D 50.417.322,83D 50.417.322,83D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 4.610,00D 8.195,52D 8.195,52D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.600,00D 38.400,00D 38.400,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 676,66D 2.706,64D 2.706,64D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.820,00D 30.711,00D 30.711,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 12.161.753,94D 49.835.557,88D 49.835.557,88D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 10.550,63D 27.721,81D 27.721,81D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.197,50D 5.197,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 6.600,00D 6.600,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 24.450,00D 158.100,00D 158.100,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 10.375,20D 10.375,20D 10.375,20D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 61.780,00D 284.989,44D 284.989,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 64.144.948,14D 399.322.352,09D 399.322.352,09D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 808.939,00D 1.995.829,62D 1.995.829,62D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.095.008,00D 18.311.505,36D 18.311.505,36D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 57.249.723,84D 357.433.271,11D 357.433.271,11D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.641.402,35D 12.091.168,74D 12.091.168,74D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 349.874,95D 556.888,21D 556.888,21D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 8.933.689,05D 8.933.689,05D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.250.781,43D 12.981.111,57D 12.981.111,57D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.252.099,48D 4.184.830,29D 4.184.830,29D 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 151.900,00D 264.700,00D 264.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 111.434,92D 2.793.790,58D 2.793.790,58D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 192.527,54D 207.293,39D 207.293,39D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 35.966,09D 35.966,09D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 49.599,97D 49.599,97D 49.599,97D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 86.713,91D 105.357,91D 105.357,91D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 300.820,87D 505.118,87D 505.118,87D 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 485.287,86D 1.350.370,72D 1.350.370,72D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 571.936,88D 3.281.230,75D 3.281.230,75D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 48.460,00D 183.127,00D 183.127,00D 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 57.865,00D 92.865,00D 92.865,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 57.865,00D 92.865,00D 92.865,00D 4.0.0.0.0.00.00 RECEITA 17.151.235,54C 123.011.467,58C 123.011.467,58C 4.1.0.0.0.00.00 RECEITAS CORRENTES 15.248.591,49C 111.372.293,26C 111.372.293,26C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.194.311,07C 6.921.154,49C 6.921.154,49C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 502.089,32C 2.089.113,96C 2.089.113,96C 4.1.3.1.1.00.00 ALUGUEIS 172.844,57C 999.589,24C 999.589,24C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 138.281,51C 628.049,80C 628.049,80C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 34.563,06C 371.539,44C 371.539,44C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.527,87C 2.401,26C 2.401,26C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.527,87C 2.401,26C 2.401,26C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 35.733,12D 305.815,81C 305.815,81C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 35.733,12D 305.815,81C 305.815,81C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 363.450,00C 781.307,65C 781.307,65C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 363.450,00C 781.307,65C 781.307,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 692.221,75C 4.579.854,57C 4.579.854,57C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 223,01C 223,01C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 223,01C 223,01C 4.1.3.2.2.00.00 DIVIDENDOS 5.082,01C 15.395,05C 15.395,05C 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 5.082,01C 12.982,07C 12.982,07C 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 691.139,74C 4.563.306,33C 4.563.306,33C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 26.063,73C 160.121,05C 160.121,05C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 20.650,95C 119.776,13C 119.776,13C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.412,78C 40.344,92C 40.344,92C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 493.005,22C 3.572.189,19C 3.572.189,19C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 493.005,22C 3.572.189,19C 3.572.189,19C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 172.070,79C 830.996,09C 830.996,09C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 45.892,54C 80.661,86C 80.661,86C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 126.178,25C 749.209,68C 749.209,68C 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 4.000,00D 4.1.3.2.9.99.00 OUTRAS RECEITAS 4.000,00D 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 252.185,96C 252.185,96C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 252.185,96C 252.185,96C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 252.185,96C 252.185,96C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 14.560,49C 118.695,25C 118.695,25C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 14.560,49C 118.695,25C 118.695,25C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.560,49C 118.695,25C 118.695,25C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 9.944.441,61C 54.245.934,22C 54.245.934,22C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 100,00C 10.435,11C 10.435,11C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 2.293,36C 2.293,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 100,00C 8.141,75C 8.141,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 31.100,00C 164.306,68C 164.306,68C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 31.100,00C 164.306,68C 164.306,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 5.591.688,47C 20.647.806,27C 20.647.806,27C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 5.484.123,97C 19.398.387,76C 19.398.387,76C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 96.750,00C 1.181.490,64C 1.181.490,64C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 10.814,50C 67.927,87C 67.927,87C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 467.584,20C 4.044.006,15C 4.044.006,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.447.276,87C 7.851.551,59C 7.851.551,59C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 985.417,53C 8.543.728,08C 8.543.728,08C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 332.529,13C 1.541.906,73C 1.541.906,73C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 855.194,41C 7.949.632,92C 7.949.632,92C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.400,00C 468.839,28C 468.839,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 232.151,00C 3.023.721,41C 3.023.721,41C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.062.808,56C 35.803.019,26C 35.803.019,26C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 182,42C 33.220,30C 33.220,30C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 182,42C 27.220,30C 27.220,30C 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 23.781,35C 47.139,69C 47.139,69C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 23.781,35C 47.139,69C 47.139,69C 4.1.7.5.1.02.00 HERANCA JACENTE 23.781,35C 47.139,69C 47.139,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.038.844,79C 35.722.659,27C 35.722.659,27C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.038.844,79C 35.722.659,27C 35.722.659,27C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 309.923,21C 2.436.359,73C 2.436.359,73C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 243.893,00C 18.192.677,55C 18.192.677,55C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 207.520,00C 2.843.258,00C 2.843.258,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.277.508,58C 12.250.363,99C 12.250.363,99C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.032.469,76C 14.283.490,04C 14.283.490,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.984.422,20C 13.865.925,16C 13.865.925,16C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.984.422,20C 13.865.925,16C 13.865.925,16C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.984.422,20C 13.865.925,16C 13.865.925,16C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 31.975,02C 264.199,67C 264.199,67C 4.1.9.2.1.00.00 INDENIZACOES 972,00C 7.656,33C 7.656,33C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 313,98C 313,98C 313,98C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 658,02C 7.342,35C 7.342,35C 4.1.9.2.2.00.00 RESTITUICOES 31.003,02C 256.543,34C 256.543,34C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 31.003,02C 256.543,34C 256.543,34C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 16.072,54C 153.365,21C 153.365,21C 4.1.9.9.0.99.00 OUTRAS RECEITAS 16.072,54C 153.365,21C 153.365,21C 4.1.9.9.0.99.99 DEMAIS RECEITAS 16.072,54C 153.365,21C 153.365,21C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.502.060,77C 9.406.624,37C 9.406.624,37C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.502.060,77C 9.406.624,37C 9.406.624,37C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 158.107,77C 4.114.229,23C 4.114.229,23C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 158.107,77C 4.114.229,23C 4.114.229,23C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.343.953,00C 5.125.321,06C 5.125.321,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.343.953,00C 5.125.321,06C 5.125.321,06C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.343.953,00C 3.094.791,04C 3.094.791,04C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.030.530,02C 2.030.530,02C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 400.583,28C 2.232.549,95C 2.232.549,95C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 146.912,50C 146.912,50C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 146.912,50C 146.912,50C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 146.912,50C 146.912,50C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 146.912,50C 146.912,50C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 379.595,78C 2.085.637,45C 2.085.637,45C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 379.595,78C 2.085.637,45C 2.085.637,45C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 116.166.408,20D 907.298.061,62D 907.298.061,62D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 15.172.071,81D 75.531.068,93D 75.531.068,93D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.172.071,81D 75.531.068,93D 75.531.068,93D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.270.184,79D 15.804.005,44D 15.804.005,44D 5.1.2.1.1.00.00 COTA FINANCEIRA 63.543,00D 311.998,60D 311.998,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 63.543,00D 311.998,60D 311.998,60D 5.1.2.1.3.00.00 REPASSE 1.007.761,22D 3.292.578,50D 3.292.578,50D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.007.761,22D 3.292.578,50D 3.292.578,50D 5.1.2.1.4.00.00 SUB-REPASSE 2.198.880,57D 12.199.428,34D 12.199.428,34D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.198.880,57D 12.199.428,34D 12.199.428,34D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.539.271,91D 57.889.980,11D 57.889.980,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 11.539.271,91D 57.889.980,11D 57.889.980,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 362.615,11D 1.837.083,38D 1.837.083,38D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 362.615,11D 1.837.083,38D 1.837.083,38D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 100.994.336,39D 831.766.992,69D 831.766.992,69D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 89.931,40D 2.520.697,73D 2.520.697,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 89.931,40D 2.520.697,73D 2.520.697,73D 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 89.931,40D 640.361,94D 640.361,94D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 44.965,70D 320.180,97D 320.180,97D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 44.965,70D 320.180,97D 320.180,97D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 44.965,70D 320.180,97D 320.180,97D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 44.965,70D 320.180,97D 320.180,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 100.904.404,99D 829.246.294,96D 829.246.294,96D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 100.598.049,46D 621.549.946,52D 621.549.946,52D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 63.761.823,19D 396.191.787,58D 396.191.787,58D 5.2.3.1.1.01.00 BENS IMOVEIS 63.761.823,19D 396.191.787,58D 396.191.787,58D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 15.491.919,12D 55.315.945,91D 55.315.945,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 709.952,24D 3.096.646,83D 3.096.646,83D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 410.094,43D 530.055,61D 530.055,61D 5.2.3.1.2.01.04 DOACOES 0,01D 82.634,02D 82.634,02D 5.2.3.1.2.01.12 = TRANSFERENCIAS 695,00D 434.432,73D 434.432,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 246.396,47D 1.995.082,03D 1.995.082,03D 5.2.3.1.2.01.99 OUTRAS 52.766,33D 54.442,44D 54.442,44D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.781.966,88D 52.219.299,08D 52.219.299,08D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 12.127.570,66D 42.784.817,54D 42.784.817,54D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.311.670,85D 7.980.984,79D 7.980.984,79D 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 342.725,37D 996.362,91D 996.362,91D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 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 865.516,58D 37.471.941,92D 37.471.941,92D 5.2.3.1.7.01.00 CREDITOS A RECEBER 424.663,06D 4.802.306,25D 4.802.306,25D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 419.676,82D 4.406.720,16D 4.406.720,16D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.986,24D 366.100,76D 366.100,76D 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 18.023,23D 326.296,90D 326.296,90D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 418.446,13D 18.730.173,87D 18.730.173,87D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 418.446,13D 18.730.173,87D 18.730.173,87D 5.2.3.1.7.09.00 VALORES PENDENTES 4.384,16D 63.718,55D 63.718,55D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 4.384,16D 63.718,55D 63.718,55D 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 20.478.790,57D 132.569.340,93D 132.569.340,93D 5.2.3.1.8.01.00 BENS A INCORPORAR 20.478.790,57D 132.569.340,93D 132.569.340,93D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.621,74D 15.965,08D 15.965,08D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 6.621,74D 15.965,08D 15.965,08D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 6.621,74D 15.965,08D 15.965,08D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 299.733,79D 207.680.383,36D 207.680.383,36D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 299.733,79D 207.680.383,36D 207.680.383,36D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 291.915,23D 935.107,54D 935.107,54D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 230.720,48D 851.183,55D 851.183,55D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 61.194,75D 83.923,99D 83.923,99D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 206.737.457,26D 206.737.457,26D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 7.818,56D 7.818,56D 7.818,56D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 371.856.144,38C 2868.690.518,27C 2868.690.518,27C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 351.840.236,00C 2330.782.404,94C 2330.782.404,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 263.867.665,62C 1793.605.785,98C 1793.605.785,98C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 247.365.525,64C 1696.440.353,40C 1696.440.353,40C 6.1.2.1.1.00.00 COTA FINANCEIRA 241.564.125,29C 1647.106.451,69C 1647.106.451,69C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 241.564.125,29C 1647.106.451,69C 1647.106.451,69C 6.1.2.1.3.00.00 REPASSE 3.602.519,78C 36.754.555,64C 36.754.555,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.602.519,78C 36.754.555,64C 36.754.555,64C 6.1.2.1.4.00.00 SUB-REPASSE 2.198.880,57C 12.579.346,07C 12.579.346,07C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.198.880,57C 12.579.346,07C 12.579.346,07C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 16.502.139,98C 97.165.432,58C 97.165.432,58C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 16.502.139,98C 97.165.432,58C 97.165.432,58C 6.1.3.0.0.00.00 MUTACOES ATIVAS 87.972.570,38C 537.176.618,96C 537.176.618,96C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 67.219.859,69C 409.596.352,92C 409.596.352,92C 6.1.3.1.1.00.00 AQUISICOES DE BENS 67.219.859,69C 409.596.352,92C 409.596.352,92C 6.1.3.1.1.01.00 BENS IMOVEIS 64.144.948,14C 396.763.395,79C 396.763.395,79C 6.1.3.1.1.01.01 BENS IMOVEIS 64.144.948,14C 396.763.395,79C 396.763.395,79C 6.1.3.1.1.02.00 BENS MOVEIS 3.074.911,55C 12.832.957,13C 12.832.957,13C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.293.238,59C 8.471.236,87C 8.471.236,87C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 781.672,96C 4.361.720,26C 4.361.720,26C 6.1.3.4.0.00.00 BENS A INCORPORAR 20.752.710,69C 127.580.266,04C 127.580.266,04C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.752.710,69C 127.580.266,04C 127.580.266,04C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20.015.908,38C 537.908.113,33C 537.908.113,33C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 332.064,79C 3.625.373,05C 3.625.373,05C 6.2.1.1.0.00.00 RECEITA CORRENTE 332.064,79C 3.625.373,05C 3.625.373,05C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 332.064,79C 3.592.456,38C 3.592.456,38C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 11.442,75C 11.442,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 11.442,75C 11.442,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 332.064,79C 3.581.013,63C 3.581.013,63C 6.2.1.1.1.02.05 FORMULARIO CONTINUO 47.160,00C 47.160,00C 47.160,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 420,00C 420,00C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 419.749,08C 419.749,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 263.467,66C 791.280,05C 791.280,05C 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 21.437,13C 1.135.262,01C 1.135.262,01C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 32.916,67C 32.916,67C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 32.916,67C 32.916,67C 6.2.1.1.3.01.01 ALUGUEIS 32.916,67C 32.916,67C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 89.931,40C 1.012.756,33C 1.012.756,33C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 89.931,40C 984.968,49C 984.968,49C 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 89.931,40C 640.361,94C 640.361,94C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 44.965,70C 320.180,97C 320.180,97C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 44.965,70C 320.180,97C 320.180,97C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 44.965,70C 320.180,97C 320.180,97C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 44.965,70C 320.180,97C 320.180,97C 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 19.593.912,19C 533.269.983,95C 533.269.983,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.474.509,08C 319.746.751,65C 319.746.751,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.018.521,19C 1.018.521,19C 6.2.3.1.1.01.00 BENS IMOVEIS 1.018.521,19C 1.018.521,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 18.884.977,48C 71.216.106,02C 71.216.106,02C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.573.024,64C 18.857.300,27C 18.857.300,27C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 66.836,81C 6.638.053,39C 6.638.053,39C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3.451.911,50C 11.658.349,72C 11.658.349,72C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 695,00C 434.432,73C 434.432,73C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 53.581,33C 126.464,43C 126.464,43C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 15.311.952,84C 52.358.805,75C 52.358.805,75C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.853.151,66C 37.905.512,22C 37.905.512,22C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 347.435,48C 547.007,77C 547.007,77C 6.2.3.1.2.02.04 DOACAO 7.097,94C 7.229,94C 7.229,94C 6.2.3.1.2.02.07 DEVOLUCOES 11,84C 11,84C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.104.267,76C 13.899.043,98C 13.899.043,98C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 589.531,60C 247.512.124,44C 247.512.124,44C 6.2.3.1.7.01.00 CREDITOS A RECEBER 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 298.346,91C 298.346,91C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 125.443,28C 308.966,09C 308.966,09C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 48,53C 358,92C 358,92C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 48,53C 358,92C 358,92C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.522,20D 38.632,42C 38.632,42C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 0,75C 0,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 466.561,99C 246.768.770,35C 246.768.770,35C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 362,60C 424.202,60C 424.202,60C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 415.267,49C 415.267,49C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 415.267,49C 415.267,49C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 362,60C 8.935,11C 8.935,11C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 362,60C 8.935,11C 8.935,11C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 119.040,51C 213.099.029,70C 213.099.029,70C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 119.040,51C 213.099.029,70C 213.099.029,70C 6.2.3.3.1.01.00 CONSIGNACOES 1.003,37C 27.286,63C 27.286,63C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 7.818,56C 7.818,56C 7.818,56C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 52.996,45C 123.986.303,90C 123.986.303,90C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 52.996,45C 1.124.040,68C 1.124.040,68C 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 6.614,13C 88.936.361,72C 88.936.361,72C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 50.608,00C 141.258,89C 141.258,89C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 50.608,00C 141.258,89C 141.258,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 21/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 21.970.316.005,87D PASSIVO = 21.675.492.946,16C DESPESA = 1.789.580.864,52D RECEITA = 123.011.467,58C RESULTADO DO EXERCICIO = 907.298.061,62D RESULTADO DO EXERCICIO = 2.868.690.518,27C