GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 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 2374.411.400,74D 15772.778.398,05D 24344.727.406,61D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 439.355.571,49D 12.133.893,29C 223.074.731,72D 662.430.303,21D 1.1.1.0.0.00.00 DISPONIVEL 122.896.816,65D 12.126.261,65C 9.080.784,23D 131.977.600,88D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.896.816,65D 12.126.261,65C 9.080.784,23D 131.977.600,88D 1.1.1.1.1.00.00 CAIXA 1.176,82D 3.749,09D 3.749,09D 1.1.1.1.1.01.00 = CAIXA 1.176,82D 3.749,09D 3.749,09D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 24.782.555,41D 2.540.478,06D 12.268.669,81D 37.051.225,22D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.540,00C 1.1.1.1.2.01.16 BANCO ITAU S/A 4.540,00C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 24.782.555,41D 2.545.018,06D 12.268.669,81D 37.051.225,22D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.442.247,91D 393.988,96C 1.439.821,06C 4.002.426,85D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.253.246,65D 2.515.689,71D 2.141.403,53D 3.394.650,18D 1.1.1.1.2.99.16 = BANCO ITAU S/A 18.087.060,85D 423.317,31D 11.567.087,34D 29.654.148,19D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 98.114.261,24D 14.667.916,53C 3.191.634,67C 94.922.626,57D 1.1.1.1.3.07.00 = POUPANCAS 73.922.248,81D 9.451.045,60C 2.333.449,63D 76.255.698,44D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 24.192.012,43D 5.216.870,93C 5.525.084,30C 18.666.928,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 296.933.617,03D 312.500,62C 213.125.302,83D 510.058.919,86D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.251.315,66D 107.677,81C 1.175.407,49C 19.075.908,17D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.527.660,92D 147.637,26C 964.480,05C 9.563.180,87D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.484.686,94D 146.237,26C 960.501,04C 9.524.185,90D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.484.686,94D 146.237,26C 960.501,04C 9.524.185,90D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.973,98D 1.400,00C 3.979,01C 38.994,97D 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 39.959,45D 210.927,44C 9.512.260,97D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 2.646,47D 2.646,47D 2.646,47D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 361.103,09D 37.312,98D 19.982,17D 381.085,26D 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 188.785,51C 227.849.810,97D 490.884.632,99D 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 188.785,51C 227.849.810,97D 489.247.218,16D 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 21.316,87C 17.206.811,36C 16.605.096,80D 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 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 514.201,56C 514.201,56C 273.581,00D 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 359.472,00D 840.832,96D 12.253.303,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 121.400.657,00D 137.064.868,19D 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 12.739,08C 108.040.164,76D 199.933.439,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 98.033,75D 15.889,30C 344,95D 98.378,70D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 98.033,75D 15.889,30C 344,95D 98.378,70D 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 15.889,30C 344,95D 86.261,87D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 148,00C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 148,00C 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 309.701,11D 898.562,92D 20.371.706,68D 1.1.3.1.0.00.00 ESTOQUES 19.473.143,76D 309.701,11D 898.562,92D 20.371.706,68D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 13.851.222,15D 452.811,92D 1.804.325,70D 15.655.547,85D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 13.851.222,15D 452.811,92D 1.804.325,70D 15.655.547,85D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.621.921,61D 143.110,81C 905.762,78C 4.716.158,83D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.621.921,61D 143.110,81C 905.762,78C 4.716.158,83D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 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 68.281,66C 425.717,43C 1.396.333,25D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 174.788,70D 6.746,23C 43.140,99D 217.929,69D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 6.743,65D 350.714,01C 194.250,32D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 193.810,59C 2.002.739,31D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 1.511,87C 12.413,86D 55.051,33D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 28.095,56D 189.306,23D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 7.212,15C 77.459,59D 94.945,92D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 66.102,55C 50.842,21C 208.093,68D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 51.994,05D 4.832,13C 29.918,26C 22.075,79D 1.1.4.1.0.00.00 DESPESAS PENDENTES 51.994,05D 4.832,13C 29.918,26C 22.075,79D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 51.994,05D 4.832,13C 29.918,26C 22.075,79D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 35.398,61D 1.279,97C 31.081,91C 4.316,70D 1.1.4.1.1.04.00 = PERIODICOS 6.266,79D 1.085,41C 1.545,01D 7.811,80D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,89C 4.835,72D 4.835,72D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 10.328,65D 854,86C 5.217,08C 5.111,57D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 130.392.418,66D 7.449.138,48D 7.718.358,98D 138.110.777,64D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.110,40D 52,39D 411,31D 8.521,71D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.110,40D 52,39D 411,31D 8.521,71D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.110,40D 52,39D 411,31D 8.521,71D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 130.384.308,26D 7.449.086,09D 7.717.947,67D 138.102.255,93D 1.2.2.5.0.00.00 TITULOS E VALORES 130.359.022,93D 7.449.086,09D 7.449.086,09D 137.808.109,02D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 130.359.022,93D 7.449.086,09D 7.449.086,09D 137.808.109,02D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 25.285,33D 268.861,58D 294.146,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.2.00.00 VALORES A RECEBER 25.285,33D 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 5.801.845,36D 30.954.462,64D 617.325.423,82D 1.4.1.0.0.00.00 INVESTIMENTOS 19.444.585,43D 260.341,97D 4.736.693,07C 14.707.892,36D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 231.912,10D 758,94C 8.719,09C 223.193,01D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 230.001,70D 758,94C 8.719,09C 221.282,61D 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 261.100,91D 4.727.973,98C 14.484.699,35D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.212.673,33D 261.100,91D 4.727.973,98C 14.484.699,35D 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 230.842,15D 661.689,41C 4.343.097,70D 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 30.258,76D 106.935,09D 452.028,26D 1.4.2.0.0.00.00 IMOBILIZADO 566.926.375,75D 5.541.503,39D 35.691.155,71D 602.617.531,46D 1.4.2.1.0.00.00 BENS 566.926.375,75D 5.541.503,39D 35.691.155,71D 602.617.531,46D 1.4.2.1.1.00.00 BENS IMOVEIS 334.830.249,37D 288.479,57D 2.293.876,46D 337.124.125,83D 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 288.479,57D 1.018.932,60C 321.729,57D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 17.902.728,32D 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 5.980.846,70D 30.212.737,01D 253.963.367,60D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 61.474.629,16D 1.146.937,50D 7.306.121,24D 68.780.750,40D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 39.994,00D 39.994,00D 39.994,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 623.640,00D 38.894,00D 521.846,00C 101.794,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.025.690,55D 19.614,72C 181.645,72D 4.207.336,27D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 13.099.719,08D 1.066.865,90D 3.132.978,34D 16.232.697,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.241.917,37D 24.714,78D 594.156,61D 6.836.073,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 937.537,30D 2.792,96D 87.073,93D 1.024.611,23D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.079.745,22D 2.500,00D 52.730,93D 1.132.476,15D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 9.036.713,35D 7.501,78D 1.065.989,95D 10.102.703,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.310.422,96D 75.161,53D 149.045,76D 1.459.468,72D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 50.652,77D 114,00C 50.538,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 223.152,54D 151.393,32D 186.573,21D 409.725,75D 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 838.362,73D 4.019.547,66D 47.839.332,70D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 56.716.632,45D 1.187.617,83D 9.068.706,20D 65.785.338,65D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 11.045.240,15D 207.211,01D 2.187.165,46D 13.232.405,61D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 3.193.072,92D 190.724,08D 475.377,36D 3.668.450,28D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 143.743,76D 7.029,00D 150.772,76D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.257.108,80D 19.997,00D 118.822,39D 1.375.931,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.008.556,13D 999.793,00D 1.802.385,53D 7.810.941,66D 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 42.209,41D 143.469,11D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 393.035,89D 160.134,31D 553.170,20D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 8.345.495,79D 727.822,88C 3.184.542,24D 11.530.038,03D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.319.844,42D 691.881,92C 3.094.789,17D 11.414.633,59D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.319.844,42D 691.881,92C 3.094.789,17D 11.414.633,59D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 25.651,37D 35.940,96C 89.753,07D 115.404,44D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 9.659,26C 15.164,94D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 32.848,79C 73.110,50D 73.110,50D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 3.092,17C 26.301,83D 27.129,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7415.830.057,23D 2373.294.310,19D 15511.030.844,71D 22926.860.901,94D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 265.682.892,00D 265.682.892,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 265.682.892,00D 265.682.892,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 12.659.745,36C 130.011.679,06D 130.011.679,06D 1.9.1.1.4.00.00 = RECEITA REALIZADA 12.659.745,36D 135.671.212,94D 135.671.212,94D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 12.659.745,36D 135.671.212,94D 135.671.212,94D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 12.659.745,36C 135.671.212,94C 135.671.212,94C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1428.826.353,64D 9186.783.402,08D 9186.783.402,08D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 122.120.769,00D 2833.294.512,00D 2833.294.512,00D 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 187.509.716,00D 1290.095.011,00D 1290.095.011,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 121.244.558,00D 199.082.783,00D 199.082.783,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 876.211,00D 5.647.080,00D 5.647.080,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 65.388.947,00D 1048.117.721,00D 1048.117.721,00D 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 65.388.947,00C 1181.060.088,00C 1181.060.088,00C 1.9.2.1.9.01.01 = ACRESCIMO 200.000,00D 24.939.739,00D 24.939.739,00D 1.9.2.1.9.01.09 * = REDUCAO 200.000,00C 24.939.739,00C 24.939.739,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.389.151,89D 77.066.852,69D 77.066.852,69D 1.9.2.1.9.02.09 * = REDUCAO 1.389.151,89C 77.066.852,69C 77.066.852,69C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 65.388.947,00C 1181.060.088,00C 1181.060.088,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 244.068.804,06D 998.161.735,38D 998.161.735,38D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 66.102.953,85D 295.394.400,16D 295.394.400,16D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 66.102.953,85D 295.394.400,16D 295.394.400,16D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 177.965.850,21D 702.767.335,22D 702.767.335,22D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 177.965.850,21D 702.767.335,22D 702.767.335,22D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 222.633.821,13D 834.445.694,66D 834.445.694,66D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 222.633.821,13D 834.445.694,66D 834.445.694,66D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 490.630.277,79D 2532.776.738,66D 2532.776.738,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 490.630.277,79D 2532.776.738,66D 2532.776.738,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 490.630.277,79D 2532.776.738,66D 2532.776.738,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 238.730.040,91D 1836.369.198,05D 1836.369.198,05D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 282.397.300,79D 982.769.418,57D 982.769.418,57D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 30.497.063,91C 286.361.877,96C 286.361.877,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 490.630.277,79D 2532.776.738,66D 2532.776.738,66D 1.9.2.4.1.02.02 = CONVITE 234.671,50D 2.936.355,15D 2.936.355,15D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 23.293.983,87D 133.971.360,68D 133.971.360,68D 1.9.2.4.1.02.04 = CONCORRENCIA 108.354.659,03D 596.287.553,47D 596.287.553,47D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.053.031,00D 49.307.789,12D 49.307.789,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.712.608,35D 40.061.280,02D 40.061.280,02D 1.9.2.4.1.02.07 = NAO APLICAVEL 304.675.515,36D 1407.110.113,85D 1407.110.113,85D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 34.922,00D 34.922,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 30.397.349,28D 197.496.179,55D 197.496.179,55D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.908.459,40D 105.571.184,82D 105.571.184,82D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 521.127.341,70D 2819.138.616,62D 2819.138.616,62D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 30.497.063,91C 286.361.877,96C 286.361.877,96C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 490.630.277,79C 2532.776.738,66C 2532.776.738,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 490.630.277,79C 2532.776.738,66C 2532.776.738,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 349.372.681,66D 1988.104.721,38D 1988.104.721,38D 1.9.2.5.1.00.00 DESPESAS PAGAS 349.372.681,66D 1988.104.721,38D 1988.104.721,38D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 326.113.751,67D 1793.560.739,81D 1793.560.739,81D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 23.258.929,99D 194.528.690,14D 194.528.690,14D 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 796.336.153,19D 4847.295.064,14D 4970.191.880,79D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.896.816,65D 12.126.409,65C 9.080.784,23D 131.977.600,88D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.896.816,65D 12.126.409,65C 9.080.784,23D 131.977.600,88D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.896.816,65D 12.126.409,65C 9.080.784,23D 131.977.600,88D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 24.782.555,41D 2.505.362,94D 11.433.347,02D 36.215.902,43D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 98.114.261,24D 14.668.629,63C 3.296.942,30C 94.817.318,94D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 36.143,94D 839.071,88D 839.071,88D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 713,10D 105.307,63D 105.307,63D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 34.760,61D 14.204.931,67D 14.204.931,67D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 34.760,61C 14.204.931,67C 14.204.931,67C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 456.822.417,56D 2657.883.937,02D 2657.883.937,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 490.630.277,79D 2532.776.738,66D 2532.776.738,66D 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 33.807.860,23C 117.040.964,57D 117.040.964,57D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 351.640.145,28D 2180.330.342,89D 2180.330.342,89D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 351.640.145,28D 2180.330.342,89D 2180.330.342,89D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 215.832.818,86D 788.989,15C 6.279.217,85C 209.553.601,01D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 215.832.818,86D 215.832.818,86D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 11.700.158,27D 11.700.158,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 204.132.660,59D 204.132.660,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 786.169,15C 786.169,15C 786.169,15C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 786.169,15C 786.169,15C 786.169,15C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 732.263,54C 732.263,54C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 2.820,00C 4.760.785,16C 4.760.785,16C 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 2.820,00C 1.126.860,68C 1.126.860,68C 1.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99D 114.042,37C 915.011,58D 61.240.925,57D 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 62.770,59C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 62.770,59C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56D 51.271,78C 921.752,58D 61.231.977,14D 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 2.105,63D 1.104.541,20D 104.537.001,08D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 43.122.235,32C 53.377,41C 188.710,30C 43.310.945,62C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 33.951.789,97C 34.966,75C 170.299,64C 34.122.089,61C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 9.152.866,01C 18.410,66C 18.410,66C 9.171.276,67C 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 786.169,15D 1.194.278,91C 17.654.254,58D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 29.808.527,75C 786.169,15C 786.169,15C 30.594.696,90C 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 149.034.834,88D 1216.633.692,76D 8233.408.200,49D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1603.479.888,26D 13.643.061,98D 208.907.029,50D 1812.386.917,76D 1.9.9.1.1.00.00 DE TERCEIROS 999.972.767,04D 7.706.012,61D 112.803.632,74D 1112.776.399,78D 1.9.9.1.1.01.00 = EM CAUCAO 1.173.702,64D 374,56D 3.657,14D 1.177.359,78D 1.9.9.1.1.02.00 EM GARANTIA 998.799.064,40D 7.705.638,05D 112.799.975,60D 1111.599.040,00D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.867.859,24D 8.524,80D 60.129,37D 1.927.988,61D 1.9.9.1.1.02.02 = SEGURO GARANTIA 947.915.633,17D 7.687.401,36D 104.600.325,82D 1052.515.958,99D 1.9.9.1.1.02.03 = FIANCA BANCARIA 49.015.571,99D 9.711,89D 8.139.520,41D 57.155.092,40D 1.9.9.1.2.00.00 COM TERCEIROS 560.249.035,68D 5.761.116,21D 95.547.735,35D 655.796.771,03D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 536.891.943,58D 6.276.761,45D 94.999.885,55D 631.891.829,13D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 40.832.828,97C 30.640.698,44C 5.631.639,74D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.619.605,40D 47.109.590,42D 125.640.583,99D 626.260.189,39D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 11.343.599,25D 546.325,24C 1.229.435,80D 12.573.035,05D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.359.325,54D 27.000,00D 692.610,00C 666.715,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 760,00D 3.680,00D 11.024,00D 11.784,00D 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 121.217,68D 350.361,41D 42.082.163,06D 1.9.9.1.3.01.00 = BENS MOVEIS 11.880.902,59D 121.217,68D 350.361,41D 12.231.264,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.520.808,46D 54.715,48D 205.300,00D 1.726.108,46D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.092.350,58D 54.715,48D 90.188,46C 1.002.162,12D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 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 5.257.744,25C 19.802.935,37C 699.886.065,98D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 5.257.744,25C 19.802.935,37C 699.886.065,98D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 5.257.744,25C 19.802.935,37C 699.886.065,98D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 193.491.085,71D 7.449.086,09D 7.449.086,09D 200.940.171,80D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 130.359.022,93D 7.449.086,09D 7.449.086,09D 137.808.109,02D 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 133.200.431,06D 1020.080.512,54D 5520.195.044,66D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29D 123.191.147,95D 967.461.387,97D 4208.662.682,26D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06D 123.178.657,45D 961.162.902,11D 4191.899.636,17D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 48.965.131,02D 10.950.503,46D 9.719.948,20D 58.685.079,22D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 3181.425.917,00D 112.185.375,66D 943.227.280,86D 4124.653.197,86D 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 42.778,33D 6.770.621,79D 6.770.621,79D 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 12.490,50D 6.298.485,86D 16.763.046,09D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.329.560,23D 12.490,50D 6.298.485,86D 16.628.046,09D 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 2.497.611,24D 30.307.251,13D 642.144.846,93D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 181.066.652,08D 5.862.785,35C 34.117.663,07C 146.948.989,01D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 130.588.270,54D 1.130.939,11C 16.884.710,87C 113.703.559,67D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 50.478.381,54D 4.731.846,24C 17.232.952,20C 33.245.429,34D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 80.107.769,34D 7.463.325,89C 2.126.613,05D 82.234.382,39D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 181.839.538,56D 15.148.333,65D 25.829.009,12D 207.668.547,68D 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 400.933,46D 400.933,46D 904.933,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 2.576.723,37D 274.455,37D 4.095.325,95D 6.672.049,32D 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 2.773.442,22D 42.458.434,82D 416.193.581,44D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.337.776,59D 454.174,67D 4.300.450,68D 16.638.227,27D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 44.194.020,51D 4.731.846,24D 17.265.095,24D 61.459.115,75D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 3.027.210,85C 274.455,37C 4.339.998,95C 7.367.209,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 427.690.220,35C 7.685.007,76C 59.928.654,79C 487.618.875,14C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 647.075.642,03D 7.511.671,87D 22.311.873,44D 669.387.515,47D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 153.317.686,90D 3.956.473,90D 22.280.095,41C 131.037.591,49D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 14.363.081,21D 2.402.449,96C 2.925.654,39D 17.288.735,60D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 228.858.754,26D 5.957.647,93D 41.150.757,81D 270.009.512,07D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.167.217,89D 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 3.555.197,97D 44.441.968,85D 448.831.022,21D 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 3.555.197,97C 44.441.968,85C 448.436.539,49C 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 402.467,41C 262.517,37C 157.112,50D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 419.629,87C 402.467,41D 262.517,37D 157.112,50C 2.0.0.0.0.00.00 PASSIVO 8571.949.008,56C 2405.862.605,90C 15509.406.543,50C 24081.355.552,06C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 507.093.201,28C 34.583.444,85D 275.513.499,03D 231.579.702,25C 2.1.1.0.0.00.00 DEPOSITOS 33.468.873,00C 155.457,90C 3.423.100,76D 30.045.772,24C 2.1.1.1.0.00.00 CONSIGNACOES 32.202.230,41C 4.756,36D 4.230.155,88D 27.972.074,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 15.108.207,55C 3.231,76C 3.977.258,82D 11.130.948,73C 2.1.1.1.1.02.00 INSS 5.324.998,01C 79.546,02C 668.025,13D 4.656.972,88C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.088.614,41C 42.377,50D 276.206,93C 1.364.821,34C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.522.694,89C 212.668,89C 760.358,38D 2.762.336,51C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 713.688,71C 90.745,37D 183.873,68D 529.815,03C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 9.783.209,54C 76.314,26D 3.309.233,69D 6.473.975,85C 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 76.314,26D 3.309.233,69D 6.335.368,52C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 819.922,04C 1.599,30C 791.394,62D 28.527,42C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 819.922,04C 1.599,30C 791.394,62D 28.527,42C 2.1.1.1.3.00.00 TESOURO NACIONAL 119.170,46C 133.834,20C 177.438,51C 296.608,97C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.953,01C 147.770,18C 254.053,60C 264.006,61C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 216,08D 9.804,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 149,00C 147.986,26C 254.053,60C 254.202,60C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 109.217,45C 13.935,98D 76.615,09D 32.602,36C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 22.948,25C 3.023,39D 16.671,91D 6.276,34C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 69.861,21C 3.126,20D 46.450,37D 23.410,84C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 16.407,99C 7.786,39D 13.492,81D 2.915,18C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 5.218.271,85C 196.928,65D 381.398,83C 5.599.670,68C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 560.632,64C 98.434,35C 334.155,98C 894.788,62C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.547.310,85C 393.189,01D 335.291,57C 3.882.602,42C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.016.860,34C 97.826,01C 203.069,49D 813.790,85C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 11.254,58C 1.666,60D 29,80C 11.284,38C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.411,73C 146,72D 8,89D 1.402,84C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 9.842,85C 1.519,88D 38,69C 9.881,54C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 314.621,62C 2.397,07D 14.921,29D 299.700,33C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 83.724,01C 582,70D 2.520,07C 86.244,08C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 230.897,61C 1.814,37D 17.441,36D 213.456,25C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.088,74C 150.830,95C 150.958,63C 158.047,37C 2.1.1.1.8.00.00 = EMPRESTIMOS 6.394.103,94C 273.108,26D 216.989,48D 6.177.114,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.209.589,63C 179.848,01C 60.582,56C 4.270.172,19C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 301.753,93C 705,90D 147.165,14D 154.588,79C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.907.835,70C 141.057,74C 168.251,53C 4.076.087,23C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 39.496,17C 39.496,17C 39.496,17C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 39.496,17C 39.496,17C 39.496,17C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.266.642,59C 160.214,26C 807.055,12C 2.073.697,71C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 534.191,08C 18.769,97C 518.410,53C 1.052.601,61C 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 141.444,29C 280.745,54C 830.017,99C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 101.602,95C 15.667,73C 15.667,73C 117.270,68C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 15.667,73C 15.667,73C 15.667,73C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 447.669,50C 125.776,56C 265.077,81C 712.747,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 447.669,50C 125.776,56C 265.077,81C 712.747,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 473.134.717,27C 34.738.902,75D 272.019.619,83D 201.115.097,44C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 473.134.717,27C 34.631.946,47D 272.029.368,41D 201.105.348,86C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 132.220.381,81C 49.048.813,03D 13.139.102,91D 119.081.278,90C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 48.262.610,79D 62.360.460,70C 62.360.460,70C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 47.912.582,27D 59.488.201,23C 59.488.201,23C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00C 32.000,00C 32.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 28.697,02D 103.148,46C 103.148,46C 2.1.2.1.1.01.04 = DIARIAS 128.542,75C 285.533,84C 285.533,84C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 50.781,92C 50.781,92C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 137.853,92D 1.781.781,95C 1.781.781,95C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.420,60C 2.420,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 55.749,33D 201.450,70C 201.450,70C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 266.271,00D 415.142,00C 415.142,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 107.898.537,27C 788.989,15D 79.211.157,17D 28.687.380,10C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 105.614.934,71C 788.989,15D 78.190.102,29D 27.424.832,42C 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 20.400,00C 3.786.541,55C 3.786.541,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 184.875,10D 3.580.619,75C 3.580.619,75C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 205.275,10C 205.921,80C 205.921,80C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 24.321.844,54C 17.613,09D 74.947,99D 24.246.896,55C 2.1.2.1.2.00.00 PESSOAL A PAGAR 97.177.117,74C 11.207.106,44C 41.597.100,16D 55.580.017,58C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 11.199.645,11C 24.813.629,61C 24.813.629,61C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 39.860,24C 277.457,95C 277.457,95C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 414,96C 414,96C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 10.145.868,83C 18.261.573,29C 18.261.573,29C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.013.916,04C 6.274.183,41C 6.274.183,41C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 74.009.624,62C 71.823.261,36D 2.186.363,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 74.009.624,62C 71.823.261,36D 2.186.363,26C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 24.743,76C 4.578.630,47C 4.578.630,47C 2.1.2.1.2.03.01 = PRECATORIOS TJ 3.457.423,53C 3.457.423,53C 2.1.2.1.2.03.02 = PRECATORIOS TRT 23.895,83C 1.110.284,52C 1.110.284,52C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 847,93C 10.922,42C 10.922,42C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.072.916,50C 17.282,43D 833.901,12C 23.906.817,62C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 94.576,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.774.070,16C 3.206.037,50C 3.225.573,23C 23.999.643,39C 2.1.2.1.3.01.00 DO EXERCICIO 129.511,28C 15.660.473,86C 15.660.473,86C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 30.664,01C 558.545,49C 558.545,49C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 184.337,41D 739.148,79C 739.148,79C 2.1.2.1.3.01.03 = FGTS 317,77D 32.213,33C 32.213,33C 2.1.2.1.3.01.04 = PIS/PASEP 14.682,34C 293.990,53C 293.990,53C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 268.820,11C 14.036.575,72C 14.036.575,72C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.742.820,16C 201,57D 18.193.215,52D 2.549.604,64C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.742.820,16C 201,57D 18.193.215,52D 2.549.604,64C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 31.250,00C 31.250,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 397.585,89C 614.360,80C 614.360,80C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 46.910,64C 54.540,30C 54.540,30C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 989,52C 11.404,87C 11.404,87C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 94,43C 868,42C 868,42C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.631.147,31C 5.077.140,50C 5.077.140,50C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 2.243.416,02C 3.722,62C 64.972,30D 2.178.443,72C 2.1.2.1.5.01.00 DO EXERCICIO 3.722,62C 82.913,49C 82.913,49C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.043,46D 77.605,21C 77.605,21C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.766,08C 5.308,28C 5.308,28C 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 E 761.737,48C 761.737,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 131.596.001,55C 131.596.001,55D 2.1.2.1.6.01.00 RESTOS A PAGAR 11.700.158,27C 11.700.158,27D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 11.692.782,66C 11.692.782,66D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.375,61C 7.375,61D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 85.768.508,46C 85.768.508,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 106.956,28D 9.748,58C 9.748,58C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 106.956,28D 9.748,58C 9.748,58C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 106.956,28D 9.748,58C 9.748,58C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 489.611,01C 70.778,44D 418.832,57C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 489.611,01C 70.778,44D 418.832,57C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 489.611,01C 78.597,00D 411.014,01C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 489.611,01C 78.597,00D 411.014,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 7.818,56C 7.818,56C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 7.818,56C 7.818,56C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 20.168.216,46C 67.151.740,56C 273.889.197,82C 294.057.414,28C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 67.151.740,56C 273.889.197,82C 273.889.197,82C 2.2.1.1.0.00.00 PRECATORIOS TJ 67.151.740,56C 239.029.379,27C 239.029.379,27C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 9.913.893,23C 55.793.157,45C 55.793.157,45C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 57.237.847,33C 183.236.221,82C 183.236.221,82C 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 2373.294.310,19C 15511.030.844,71C 22926.860.901,94C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 265.682.892,00C 265.682.892,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 265.682.892,00C 265.682.892,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 265.682.892,00C 265.682.892,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1428.826.353,64C 9186.783.402,08C 9186.783.402,08C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 181.654.240,98C 3041.023.477,26C 3041.023.477,26C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 295.951.892,81D 507.265.940,42C 507.265.940,42C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 13.024.144,00D 980.798,18C 980.798,18C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 13.024.144,00D 980.798,18C 980.798,18C 2.9.2.1.2.01.01 = CREDITO CONTIDO 13.024.144,00D 980.798,18C 980.798,18C 2.9.2.1.3.00.00 CREDITO UTILIZADO 490.630.277,79C 2532.776.738,66C 2532.776.738,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 175.065.456,36C 427.631.052,71C 427.631.052,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 315.564.821,43C 2105.145.685,95C 2105.145.685,95C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 184.535.332,08C 790.432.770,12C 790.432.770,12C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.569.481,87C 87.622.934,90C 87.622.934,90C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.569.481,87C 87.622.934,90C 87.622.934,90C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 177.965.850,21C 702.809.835,22C 702.809.835,22C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 177.965.850,21C 702.809.835,22C 702.809.835,22C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 222.633.821,13C 834.445.694,66C 834.445.694,66C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 222.633.821,13C 834.445.694,66C 834.445.694,66C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 490.630.277,79C 2532.776.738,66C 2532.776.738,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 175.065.456,36C 427.631.052,71C 427.631.052,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 175.065.456,36C 427.631.052,71C 427.631.052,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 175.065.456,36C 427.631.052,71C 427.631.052,71C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 175.065.456,36C 427.631.052,71C 427.631.052,71C 2.9.2.4.1.02.02 = CONVITE 21.873,75D 589.234,51C 589.234,51C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.769.258,25C 26.968.364,48C 26.968.364,48C 2.9.2.4.1.02.04 = CONCORRENCIA 29.394.087,17C 137.104.065,38C 137.104.065,38C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.557.434,81D 11.162.919,54C 11.162.919,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.188.481,17C 8.675.191,69C 8.675.191,69C 2.9.2.4.1.02.07 = NAO APLICAVEL 141.411.730,55C 175.484.633,97C 175.484.633,97C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.968.061,89C 36.799.129,04C 36.799.129,04C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.086.854,11D 30.847.514,10C 30.847.514,10C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 33.807.860,23D 117.040.964,57C 117.040.964,57C 2.9.2.4.1.03.02 = CONVITE 8.713,52D 204.528,45C 204.528,45C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.463.105,79D 2.005.964,36C 2.005.964,36C 2.9.2.4.1.03.04 = CONCORRENCIA 28.096.167,44D 13.876.010,15C 13.876.010,15C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.070.673,17D 1.957.378,80C 1.957.378,80C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 417.545,25C 2.142.928,66C 2.142.928,66C 2.9.2.4.1.03.07 = NAO APLICAVEL 19.734.238,45C 89.040.118,45C 89.040.118,45C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.035.117,47D 7.814.035,70C 7.814.035,70C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 20.285.866,54D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 349.372.681,66C 1988.104.721,38C 1988.104.721,38C 2.9.2.4.1.06.02 = CONVITE 265.258,77C 2.142.592,19C 2.142.592,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 23.987.831,41C 104.997.031,84C 104.997.031,84C 2.9.2.4.1.06.04 = CONCORRENCIA 107.056.739,30C 445.307.477,94C 445.307.477,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.681.138,98C 36.187.490,78C 36.187.490,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.106.581,93C 29.243.159,67C 29.243.159,67C 2.9.2.4.1.06.07 = NAO APLICAVEL 143.529.546,36C 1142.585.361,43C 1142.585.361,43C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 34.922,00C 34.922,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 25.464.404,86C 152.883.014,81C 152.883.014,81C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 31.281.180,05C 74.723.670,72C 74.723.670,72C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 175.065.456,36C 427.631.052,71C 427.631.052,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 23.126.991,23D 139.576.003,21C 139.576.003,21C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 315.432.882,67C 1771.025.701,17C 1771.025.701,17C 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 23.258.929,99C 194.528.690,14C 194.528.690,14C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 490.630.277,79D 2532.776.738,66D 2532.776.738,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 490.630.277,79D 2532.776.738,66D 2532.776.738,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 315.564.821,43C 2105.145.685,95C 2105.145.685,95C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 315.564.821,43C 2105.145.685,95C 2105.145.685,95C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 315.564.821,43C 2105.145.685,95C 2105.145.685,95C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 349.372.681,66C 1988.104.721,38C 1988.104.721,38C 2.9.2.5.1.00.00 DESPESAS PAGAS 349.372.681,66C 1988.104.721,38C 1988.104.721,38C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 326.113.751,67C 1793.560.739,81C 1793.560.739,81C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 23.258.929,99C 194.528.690,14C 194.528.690,14C 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 28.209.222,97C 12.532.128,60C 86.826.705,61C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 25.504.240,49C 64.304.879,01C 64.304.879,01C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.459.536,34C 15.323.308,40C 15.323.308,40C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 74.294.577,01C 3.681,94D 67.345.203,39D 6.949.373,62C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 209.631,91C 209.631,91C 209.631,91C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 39.496,17C 39.512,67C 39.512,67C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2067.199.584,80C 61.829.940,57D 38.072.424,93D 2029.127.159,87C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 59.357.244,48D 44.562.336,68C 44.562.336,68C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.311.889,88D 5.175.877,65C 5.175.877,65C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2067.199.584,80C 3.681,94C 95.966.179,37D 1971.233.405,43C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 164.488,15D 8.155.540,11C 8.155.540,11C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 349.243.833,17C 2138.985.088,92C 2138.985.088,92C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 325.368.705,38C 1784.362.835,98C 1784.362.835,98C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 23.071.787,36C 174.052.035,24C 174.052.035,24C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 171.301.895,16C 171.301.895,16C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 803.340,43C 9.268.322,54C 9.268.322,54C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2141.494.161,81D 315.623.115,57D 2113.444.792,59D 4254.938.954,40D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2141.494.161,81D 315.564.821,43D 2113.193.575,69D 4254.687.737,50D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 58.294,14D 251.216,90D 251.216,90D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.896.816,65C 796.336.153,19C 4847.295.064,14C 4970.191.880,79C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 170.885.646,85C 1081.109.292,53C 1081.109.292,53C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 21.701.717,45C 130.111.382,48C 130.111.382,48C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 192.587.364,30D 1211.220.675,01D 1211.220.675,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.100.027,21D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 6.599.462,90D 4.247.789,54C 4.247.789,54C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 841.681,14D 60.214.282,47C 60.214.282,47C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 154.133.722,40C 1040.172.287,82C 1040.172.287,82C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 22.063.427,19C 126.214.091,39C 126.214.091,39C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.729.274,96D 245.813.766,68D 245.813.766,68D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 23.344.294,62C 201.416.764,02C 201.416.764,02C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 10.475.981,00D 64.915.110,90D 64.915.110,90D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 10.475.981,00C 44.939.802,90C 44.939.802,90C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.007.427,16C 12.631.024,47C 12.631.024,47C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 136.654,95C 1.116.628,30C 1.116.628,30C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 47.258,22D 195.610,97D 195.610,97D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 28.923,16D 28.923,16D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 58.505.458,02C 52.195.559,04D 6.309.898,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 12.422.356,96C 7.034.024,36D 5.388.332,60C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1015.559.878,20C 782.824,05D 13.621.558,21D 1001.938.319,99C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 133.641.615,84C 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 172.785.052,26D 1109.272.910,36D 2329.402.219,38D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 23.333.842,35C 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 57.226.905,29D 20.282.455,06C 20.282.455,06C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.119.641,68D 9.834.801,61C 9.834.801,61C 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 616.560,89C 12.486.618,43C 12.486.618,43C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1149.201.494,04D 85.063.828,43C 82.163.933,33D 1231.365.427,37D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 14.233.815,14D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 210.731.225,58C 1007.261.120,16C 1007.261.120,16C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 27.183.068,87C 116.379.289,78C 116.379.289,78C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 75.128.108,62C 75.128.108,62C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 7.250.280,76C 7.250.280,76C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.007.427,16C 12.631.024,47C 12.631.024,47C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 136.654,95C 1.116.628,30C 1.116.628,30C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 795.665,27C 8.382.796,55C 8.382.796,55C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.050,63C 9.050,63C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 195,60C 195,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 255.087.856,97D 1228.158.494,87D 1228.158.494,87D 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 - 394.811,00D 20.057.679,00C 20.057.679,00C 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 394.811,00C 1171.420.115,00D 1171.420.115,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 411.039.481,00C 411.039.481,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 4.282.680,00D 14.339.841,00C 14.339.841,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 603.173.707,00C 603.173.707,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 4.282.680,00C 1028.553.029,00D 1028.553.029,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 231.611.914,00C 231.611.914,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 5.198.509,00D 7.336.155,00C 7.336.155,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 145.937.735,00C 414.286.726,00C 414.286.726,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 140.739.226,00D 653.234.795,00D 653.234.795,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 7.079,00C 7.079,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 5.230.638,00D 35.429.195,46C 35.429.195,46C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 5.230.638,00C 35.436.274,46D 35.436.274,46D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 231.611.914,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 12.178.526,00D 356.138,00C 356.138,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 147.407.109,00D 120.941.882,00C 120.941.882,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 391.197.549,00C 121.298.020,00D 121.298.020,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 231.611.914,00C 1037.186.697,00C 1037.186.697,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 2.302.526,00C 41.370.458,00C 41.370.458,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 298.575.482,00C 1617.916.489,54C 1617.916.489,54C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 532.489.922,00D 2696.473.644,54D 2696.473.644,54D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 410.369.153,00D 136.820.867,46C 136.820.867,46C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 231.611.914,00D 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 12.178.526,00D 288.217,00C 288.217,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 166.578.713,00D 136.532.650,46C 136.532.650,46C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 101.393.116,19C 371.425.871,14C 371.425.871,14C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 39.768.221,70C 154.514.579,83C 154.514.579,83C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 5.441.345,69D 5.488.543,66C 5.488.543,66C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 67.066.240,18C 211.422.747,65C 211.422.747,65C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 65.388.947,00C 1181.060.088,00C 1181.060.088,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 14.416.450,00C 14.416.450,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 9.900.000,00C 10.201.152,00C 10.201.152,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 55.488.947,00C 1156.442.486,00C 1156.442.486,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 59.533.471,98D 207.728.965,26D 207.728.965,26D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 158.128.621,00D 615.830.546,22D 615.830.546,22D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 3.763.200,00D 16.275.012,73D 16.275.012,73D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 82.176.983,06D 366.056.176,43D 366.056.176,43D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 122.142.914,00C 480.873.009,00C 480.873.009,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.763.200,00C 16.275.012,73C 16.275.012,73C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 58.629.218,08C 293.284.748,39C 293.284.748,39C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 490.630.277,79C 2532.776.738,66C 2532.776.738,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 227.829.399,30C 1015.873.737,38C 1015.873.737,38C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 7.743.871,69C 35.881.914,34C 35.881.914,34C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 255.057.006,80C 1481.021.086,94C 1481.021.086,94C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 187.509.716,00D 4014.354.600,00D 4014.354.600,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.896.816,65C 12.126.409,65D 9.080.784,23C 131.977.600,88C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.896.816,65C 12.126.409,65D 9.080.784,23C 131.977.600,88C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 33.807.860,23D 117.040.964,57C 117.040.964,57C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 48.262.610,79D 62.360.460,70C 62.360.460,70C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 11.199.645,11C 24.813.629,61C 24.813.629,61C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.206.239,07C 21.418.788,75C 21.418.788,75C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.722,62C 82.913,49C 82.913,49C 2.9.3.3.1.06.00 = PRECATORIOS TJ 184.875,10D 7.038.043,28C 7.038.043,28C 2.9.3.3.1.07.00 = PRECATORIOS TRT 23.895,83C 1.110.284,52C 1.110.284,52C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 206.123,03C 216.844,22C 216.844,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 335.728.662,14C 789.190,72D 300.971.521,39D 34.757.140,75C 2.9.3.3.2.01.00 RESTOS A PAGAR 215.832.818,86C 789.190,72D 181.075.678,11D 34.757.140,75C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 107.898.537,27C 788.989,15D 79.211.157,17D 28.687.380,10C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 74.009.624,62C 71.823.261,36D 2.186.363,26C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 20.742.820,16C 201,57D 18.193.215,52D 2.549.604,64C 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 48.501,62C 3.413.352,18D 30.055.520,82C 2.9.3.3.3.01.00 = CONSIGNACOES 32.202.230,41C 4.788,61D 4.230.290,17D 27.971.940,24C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 32,25C 134,29C 134,29C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.266.642,59C 160.214,26C 807.055,12C 2.073.697,71C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 106.956,28D 9.748,58C 9.748,58C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 369.197.535,14D 34.548.549,33C 187.343.909,00C 181.853.626,14D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 369.197.535,14D 34.548.549,33C 187.343.909,00C 181.853.626,14D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 456.822.417,56C 2657.883.937,02C 2657.883.937,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 175.065.456,36C 427.631.052,71C 427.631.052,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 315.564.821,43C 2105.145.685,95C 2105.145.685,95C 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 33.807.860,23D 117.040.964,57C 117.040.964,57C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 641.179,00C 6.856.254,95C 6.856.254,95C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 641.179,00D 6.856.254,95D 6.856.254,95D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 351.640.145,28C 2180.330.342,89C 2180.330.342,89C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 326.113.751,67C 1793.560.739,81C 1793.560.739,81C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 260.065.916,13C 1186.760.044,44C 1186.760.044,44C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 48.673.733,78C 472.990.143,14C 472.990.143,14C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.990.148,96C 121.937.318,33C 121.937.318,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 580.612,37C 2.615.536,31C 2.615.536,31C 2.9.3.5.1.06.00 = PRECATORIOS TJ 788.711,15C 8.925.664,57C 8.925.664,57C 2.9.3.5.1.07.00 = PRECATORIOS TRT 100.377,91C 100.377,91C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 14.629,28C 231.655,11C 231.655,11C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 201,57C 175.463.964,80C 175.463.964,80C 2.9.3.5.2.01.00 RESTOS A PAGAR 201,57C 174.796.460,26C 174.796.460,26C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 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 201,57C 18.210.944,94C 18.210.944,94C 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 25.526.192,04C 211.305.638,28C 211.305.638,28C 2.9.3.5.3.01.00 = CONSIGNACOES 23.263.431,35C 199.462.802,93C 199.462.802,93C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 255,00C 16.311,43C 16.311,43C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.192.701,83C 11.363.789,42C 11.363.789,42C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 69.803,86C 462.734,50C 462.734,50C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 215.832.818,86C 788.989,15D 6.279.217,85D 209.553.601,01C 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 788.989,15D 2.600.246,22D 201.532.414,37C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 204.132.660,59C 789.190,72D 169.388.073,64D 34.744.586,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 204.132.660,59C 789.190,72D 169.388.073,64D 34.744.586,95C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 201,57C 166.787.827,42C 166.787.827,42C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 201,57C 166.787.827,42C 166.787.827,42C 2.9.7.0.0.00.00 OUTROS CONTROLES 60.325.913,99C 114.042,37D 915.011,58C 61.240.925,57C 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 62.770,59D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 62.770,59D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 60.310.224,56C 51.271,78D 921.752,58C 61.231.977,14C 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 34.895,52D 758.953,13C 48.946.701,65C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 24.321.844,54C 17.613,09D 74.947,99D 24.246.896,55C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.104.166,50C 17.282,43D 833.901,12C 23.938.067,62C 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 16.376,26D 156.877,77C 12.279.353,81C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.672.558,97C 16.376,26D 156.877,77C 7.829.436,74C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 4.449.917,07C 4.449.917,07C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 149.034.834,88C 1216.633.692,76C 8233.408.200,49C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1551.089.203,87C 13.521.844,30C 208.556.668,09C 1759.645.871,96C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 193.491.085,71C 7.449.086,09C 7.449.086,09C 200.940.171,80C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 719.689.001,35C 5.257.744,25D 19.802.935,37D 699.886.065,98C 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 133.200.431,06C 1020.080.512,54C 5520.195.044,66C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3241.201.294,29C 123.191.147,95C 967.461.387,97C 4208.662.682,26C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3230.736.734,06C 123.178.657,45C 961.162.902,11C 4191.899.636,17C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 3230.391.048,02C 121.692.356,23C 917.246.591,62C 4147.637.639,64C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 707.274,46C 12.613.819,64C 12.613.819,64C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 422.517,52D 1.474.679,15C 1.474.679,15C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.158.765,95C 25.090.037,85C 25.090.037,85C 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 42.778,33C 4.502.841,04C 4.502.841,04C 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 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 10.464.560,23C 12.490,50C 6.298.485,86C 16.763.046,09C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 10.464.560,23C 12.490,50C 6.298.485,86C 16.763.046,09C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1258.913.237,83C 10.009.283,11C 52.619.124,57C 1311.532.362,40C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1258.913.237,83C 10.009.283,11C 52.619.124,57C 1311.532.362,40C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1258.913.237,83C 10.009.283,11C 52.619.124,57C 1311.532.362,40C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 41.731.801,65C 121.217,68C 350.361,41C 42.082.163,06C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 315.564.821,43D 2105.145.685,95D 2105.145.685,95D 3.3.0.0.0.00.00 DESPESAS CORRENTES 214.530.342,78D 1466.934.588,34D 1466.934.588,34D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 103.102.166,60D 830.747.779,41D 830.747.779,41D 3.3.1.9.0.00.00 APLICACOES DIRETAS 103.102.166,60D 830.747.779,41D 830.747.779,41D 3.3.1.9.0.03.00 PENSOES 466,68D 4.200,12D 4.200,12D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.200,12D 4.200,12D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.568.466,42D 49.928.208,60D 49.928.208,60D 3.3.1.9.0.04.01 REMUNERACAO 7.536.668,96D 49.639.781,65D 49.639.781,65D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 31.797,46D 288.426,95D 288.426,95D 3.3.1.9.0.09.00 SALARIO-FAMILIA 755,24D 8.276,92D 8.276,92D 3.3.1.9.0.09.01 SALARIO FAMILIA 755,24D 8.276,92D 8.276,92D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 68.351.064,25D 571.287.604,24D 571.287.604,24D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 39.429.351,09D 341.777.774,28D 341.777.774,28D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.047.244,28D 9.661.362,97D 9.661.362,97D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.451.039,58D 12.891.879,77D 12.891.879,77D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.635.848,73D 14.343.225,23D 14.343.225,23D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 74.023,70D 778.248,40D 778.248,40D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 13.266.490,95D 114.762.758,89D 114.762.758,89D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.632,92D 940.565,24D 940.565,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 13.288,03D 13.288,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 271.106,61D 2.339.250,82D 2.339.250,82D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 52.859,48D 2.843.890,57D 2.843.890,57D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.795,77D 146.650,90D 146.650,90D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 6.213.246,40D 42.882.319,37D 42.882.319,37D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.704,58D 19.661,88D 19.661,88D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 13.197,58D 155.680,93D 155.680,93D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.757.942,66D 19.951.540,24D 19.951.540,24D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 27.298,77D 39.677,06D 39.677,06D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 40.714,08D 366.426,72D 366.426,72D 3.3.1.9.0.11.33 ABONO PERMANENCIA 896.287,33D 7.188.633,75D 7.188.633,75D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 51.978,20D 157.547,25D 157.547,25D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.836,54D 27.221,94D 27.221,94D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.340.012,93D 16.051.926,54D 16.051.926,54D 3.3.1.9.0.13.01 FGTS 79.218,40D 345.822,64D 345.822,64D 3.3.1.9.0.13.02 INSS 2.253.341,91D 15.331.203,73D 15.331.203,73D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.827,87D 42.888,89D 42.888,89D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.624,75D 332.011,28D 332.011,28D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.333.943,11D 28.063.588,60D 28.063.588,60D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 12.842,50D 115.295,00D 115.295,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.321.100,61D 27.948.293,60D 27.948.293,60D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 6.130.538,55D 45.192.473,14D 45.192.473,14D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 6.130.538,55D 45.192.473,14D 45.192.473,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 34.206,98D 4.824.573,34D 4.824.573,34D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 25.453,02D 4.436.840,25D 4.436.840,25D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 108,91D 246.010,07D 246.010,07D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 8.645,05D 130.860,82D 130.860,82D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 10.862,20D 10.862,20D 3.3.1.9.0.92.00 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 89.145,73D 464.015,90D 464.015,90D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 86.195,73D 438.935,04D 438.935,04D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.950,00D 25.080,86D 25.080,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 15.253.566,71D 114.916.381,79D 114.916.381,79D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 15.253.566,71D 114.916.381,79D 114.916.381,79D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 15.253.566,71D 114.916.381,79D 114.916.381,79D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 111.428.176,18D 636.186.808,93D 636.186.808,93D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 9.303.894,50D 16.301.769,92D 16.301.769,92D 3.3.3.6.0.41.00 CONTRIBUICOES 9.303.894,50D 16.301.769,92D 16.301.769,92D 3.3.3.6.0.41.01 = CONTRIBUICOES 9.303.894,50D 16.301.769,92D 16.301.769,92D 3.3.3.9.0.00.00 APLICACOES DIRETAS 102.124.281,68D 619.885.039,01D 619.885.039,01D 3.3.3.9.0.03.00 PENSOES 55.947,41D 57.206,76D 57.206,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.259,35D 1.259,35D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 55.947,41D 55.947,41D 55.947,41D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 589.762,99D 5.132.883,35D 5.132.883,35D 3.3.3.9.0.08.01 AUXILIO CRECHE 368.850,52D 3.376.758,92D 3.376.758,92D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 27.585,83D 194.894,62D 194.894,62D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.685,84D 1.685,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 94.933,02D 859.928,20D 859.928,20D 3.3.3.9.0.08.06 AUXILIO ADOCAO 51.921,00D 430.865,01D 430.865,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 46.472,62D 268.750,76D 268.750,76D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 2.646,47D 2.646,47D 2.646,47D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 2.646,47D 2.646,47D 2.646,47D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 456.456,39D 2.548.652,76D 2.548.652,76D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 370.917,69D 2.167.251,15D 2.167.251,15D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 85.538,70D 381.401,61D 381.401,61D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 16.443.046,84D 76.886.812,76D 76.886.812,76D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 16.443.046,84D 76.886.812,76D 76.886.812,76D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.967.154,88D 80.574.729,94D 80.574.729,94D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 6.967.154,88D 80.574.729,94D 80.574.729,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.632.076,63D 64.248.479,96D 64.248.479,96D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 180.248,18D 617.986,49D 617.986,49D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 36.943,70D 802.890,30D 802.890,30D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 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 145.487,52D 810.849,25D 810.849,25D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.005.660,46D 6.757.820,64D 6.757.820,64D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 620.715,00D 4.305.270,00D 4.305.270,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 4.619,52D 148.198,04D 148.198,04D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 220,32D 20.168,02D 20.168,02D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.925.930,81D 32.202.345,39D 32.202.345,39D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 65.620,13D 418.227,21D 418.227,21D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 29.275,50D 182.484,62D 182.484,62D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 134.495,00D 1.587.860,75D 1.587.860,75D 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 111.094,79D 322.188,61D 322.188,61D 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 1.698.093,77D 10.912.977,03D 10.912.977,03D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.413,12D 10.418,22D 10.418,22D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 151.118,45D 1.073.497,33D 1.073.497,33D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 141.715,97D 1.099.077,59D 1.099.077,59D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.672,10D 23.415,58D 23.415,58D 3.3.3.9.0.30.28 MATERIAL QUIMICO 209.442,89D 1.458.221,53D 1.458.221,53D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.229,40D 69.845,92D 69.845,92D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 21.054,08D 21.054,08D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 464.102,88D 464.102,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 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 162.080,00D 625.377,44D 625.377,44D 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 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 481.650,83D 481.650,83D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 481.650,83D 481.650,83D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 442.183,62D 866.076,30D 866.076,30D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 442.183,62D 866.076,30D 866.076,30D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 8.500,00D 22.270,00D 22.270,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 8.500,00D 22.270,00D 22.270,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.403.180,48D 69.356.347,67D 69.356.347,67D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 157.346,46D 1.245.234,78D 1.245.234,78D 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 217.396,84D 1.819.367,96D 1.819.367,96D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.574.441,61D 27.057.033,22D 27.057.033,22D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 8.782,74D 35.722,61D 35.722,61D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.032.730,63D 19.775.564,73D 19.775.564,73D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.063.984,16D 17.874.437,55D 17.874.437,55D 3.3.3.9.0.36.12 DIARIAS 284.345,54D 1.179.770,48D 1.179.770,48D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 25.213,68D 173.084,36D 173.084,36D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 38.938,82D 151.379,06D 151.379,06D 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 51.172.565,28D 269.977.192,07D 269.977.192,07D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 715.045,22D 3.402.610,48D 3.402.610,48D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 16.045,56D 248.715,36D 248.715,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.856,09D 58.875,53D 58.875,53D 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 593.565,09D 6.637.771,86D 6.637.771,86D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 170.000,15D 1.750.678,33D 1.750.678,33D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 691.803,86D 2.180.774,25D 2.180.774,25D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 567.470,16D 2.231.608,73D 2.231.608,73D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 154.450,82D 1.015.732,10D 1.015.732,10D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.268,21D 563.316,92D 563.316,92D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 21.313,13D 127.379,55D 127.379,55D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.176.618,51D 22.649.008,49D 22.649.008,49D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.762.915,82D 5.428.277,28D 5.428.277,28D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.048.100,55D 5.114.277,33D 5.114.277,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 68.262,00D 686.544,96D 686.544,96D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.410.104,92D 13.908.822,89D 13.908.822,89D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 411.657,09D 2.875.614,82D 2.875.614,82D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.232.305,40D 16.918.937,54D 16.918.937,54D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 93.742,09D 420.082,31D 420.082,31D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 164.110,00D 622.998,21D 622.998,21D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.997,35D 1.997,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 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 1.017.005,96D 12.134.276,53D 12.134.276,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.089.544,95D 10.058.483,76D 10.058.483,76D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.160.067,43D 8.912.997,93D 8.912.997,93D 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 1.175.946,71D 5.650.114,69D 5.650.114,69D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 22.729,46D 922.378,92D 922.378,92D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 132.497,28D 1.029.274,30D 1.029.274,30D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 191.749,26D 989.145,36D 989.145,36D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 30.760,61D 389.584,73D 389.584,73D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 135.884,11D 302.511,27D 302.511,27D 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 697.703,44D 2.481.607,97D 2.481.607,97D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 327.457,89D 1.058.522,71D 1.058.522,71D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 15.963,13D 168.420,76D 168.420,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 80.722,00D 181.649,00D 181.649,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 343.853,25D 3.985.114,01D 3.985.114,01D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 9.604,36D 96.379,59D 96.379,59D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 120.650,24D 765.259,22D 765.259,22D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 633.361,35D 5.020.082,33D 5.020.082,33D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.400,00D 15.486,77D 15.486,77D 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 1.102,95D 159.138,46D 159.138,46D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 986.558,33D 986.558,33D 986.558,33D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 13.987.782,99D 87.727.465,60D 87.727.465,60D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 40.052,70D 1.023.122,12D 1.023.122,12D 3.3.3.9.0.39.65 = CONVENIOS 5.208.251,02D 31.294.924,85D 31.294.924,85D 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 8.872,20D 8.872,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 645.696,15D 645.696,15D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 87.182,85D 402.054,20D 402.054,20D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 28.008,24D 257.883,69D 257.883,69D 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 552.046,81D 2.954.794,48D 2.954.794,48D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 191.280,00D 637.679,98D 637.679,98D 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 1.773,00D 1.773,00D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 63.900,45D 142.497,45D 142.497,45D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 363.904,00D 2.131.247,73D 2.131.247,73D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 163.667,00D 250.181,96D 250.181,96D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 7.900,00D 7.900,00D 7.900,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 391,84D 1.635,36D 1.635,36D 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 1.726.986,25D 15.493.651,35D 15.493.651,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.726.986,25D 15.493.651,35D 15.493.651,35D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.167.554,36D 14.983.142,26D 14.983.142,26D 3.3.3.9.0.47.01 IPVA 4.385,12D 4.385,12D 3.3.3.9.0.47.02 IPTU 266.092,78D 280.950,04D 280.950,04D 3.3.3.9.0.47.05 COFINS 215,36D 215,36D 3.3.3.9.0.47.06 PIS/PASEP 586.322,68D 4.806.699,27D 4.806.699,27D 3.3.3.9.0.47.08 ISS 24.976,59D 24.976,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.285.384,25D 9.689.754,71D 9.689.754,71D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 25.828,30D 91.568,12D 91.568,12D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 3.926,35D 84.593,05D 84.593,05D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 201.611,89D 1.845.029,77D 1.845.029,77D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 201.611,89D 1.845.029,77D 1.845.029,77D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 814.277,21D 11.556.211,89D 11.556.211,89D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 814.277,21D 11.556.211,89D 11.556.211,89D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 138.428,07D 361.738,73D 361.738,73D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.557,30D 2.182,30D 2.182,30D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 34.966,75D 34.966,75D 34.966,75D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 101.904,02D 315.783,86D 315.783,86D 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 901.902,91D 4.882.034,22D 4.882.034,22D 3.3.3.9.0.93.01 INDENIZACOES 510,00D 4.590,00D 4.590,00D 3.3.3.9.0.93.02 RESTITUICOES 901.392,91D 4.428.717,44D 4.428.717,44D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 448.726,78D 448.726,78D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 50.781,92D 50.781,92D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 50.781,92D 50.781,92D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 50.781,92D 50.781,92D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 101.034.478,65D 638.211.097,61D 638.211.097,61D 3.4.4.0.0.00.00 INVESTIMENTOS 101.034.478,65D 638.211.097,61D 638.211.097,61D 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 1.110.703,50D 6.648.410,72D 6.648.410,72D 3.4.4.6.0.42.00 AUXILIOS 1.110.703,50D 6.648.410,72D 6.648.410,72D 3.4.4.6.0.42.01 = AUXILIOS 1.110.703,50D 6.648.410,72D 6.648.410,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 99.923.775,15D 614.562.686,89D 614.562.686,89D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 8.515,00D 8.515,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 8.515,00D 8.515,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.265.316,98D 54.971.963,66D 54.971.963,66D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 6.265.316,98D 54.971.963,66D 54.971.963,66D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 30.258,76D 106.935,09D 106.935,09D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 11.600,00D 11.600,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.220,00D 30.029,12D 30.029,12D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 5.424,80D 5.424,80D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 69,75D 69,75D 69,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 19.176,38D 39.552,81D 39.552,81D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.892,78D 3.892,78D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.792,63D 16.365,83D 16.365,83D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 428.101,43D 2.204.147,86D 2.204.147,86D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 395.741,43D 1.959.298,26D 1.959.298,26D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 22.850,00D 100.599,60D 100.599,60D 3.4.4.9.0.36.12 DIARIAS 9.510,00D 144.250,00D 144.250,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.424.622,60D 54.841.945,43D 54.841.945,43D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 26.005,00D 34.200,52D 34.200,52D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.400,00D 45.800,00D 45.800,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 676,66D 3.383,30D 3.383,30D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 119.364,33D 119.364,33D 119.364,33D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.664,00D 35.375,00D 35.375,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 4.166.156,85D 54.001.714,73D 54.001.714,73D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 11.566,26D 39.288,07D 39.288,07D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 12.000,00D 12.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.517,50D 10.715,00D 10.715,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 11.690,00D 18.290,00D 18.290,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 158.100,00D 158.100,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 10.375,20D 10.375,20D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 67.582,00D 352.571,44D 352.571,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 86.498.188,54D 485.820.540,63D 485.820.540,63D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 508.042,97D 2.503.872,59D 2.503.872,59D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.820.004,23D 20.131.509,59D 20.131.509,59D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 39.023.897,32D 396.457.168,43D 396.457.168,43D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.148.036,03D 14.239.204,77D 14.239.204,77D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 42.998.207,99D 43.555.096,20D 43.555.096,20D 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 2.055.464,30D 15.036.575,87D 15.036.575,87D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 766.138,48D 4.950.968,77D 4.950.968,77D 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 264.700,00D 264.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 164.464,94D 2.958.255,52D 2.958.255,52D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 9.812,83D 217.106,22D 217.106,22D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.929,40D 37.895,49D 37.895,49D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 49.599,97D 49.599,97D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 19.682,98D 125.040,89D 125.040,89D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 27.199,90D 532.318,77D 532.318,77D 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 225.859,50D 1.576.230,22D 1.576.230,22D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 699.952,27D 3.981.183,02D 3.981.183,02D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 140.424,00D 323.551,00D 323.551,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.570,00D 7.570,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 221.822,54D 314.687,54D 314.687,54D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 221.822,54D 314.687,54D 314.687,54D 4.0.0.0.0.00.00 RECEITA 12.659.745,36C 135.671.212,94C 135.671.212,94C 4.1.0.0.0.00.00 RECEITAS CORRENTES 11.690.009,81C 123.062.303,07C 123.062.303,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 848.511,61C 7.769.666,10C 7.769.666,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 180.342,06C 2.269.456,02C 2.269.456,02C 4.1.3.1.1.00.00 ALUGUEIS 112.820,06C 1.112.409,30C 1.112.409,30C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 34.739,49C 662.789,29C 662.789,29C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 78.080,57C 449.620,01C 449.620,01C 4.1.3.1.2.00.00 ARRENDAMENTOS 6.141,12C 8.542,38C 8.542,38C 4.1.3.1.2.01.00 ARRENDAMENTOS 6.141,12C 8.542,38C 8.542,38C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 61.380,88C 367.196,69C 367.196,69C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 61.380,88C 367.196,69C 367.196,69C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 781.307,65C 781.307,65C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 781.307,65C 781.307,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 604.426,49C 5.184.281,06C 5.184.281,06C 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 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 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 604.426,49C 5.167.732,82C 5.167.732,82C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 22.256,98C 182.378,03C 182.378,03C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 17.569,60C 137.345,73C 137.345,73C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.687,38C 45.032,30C 45.032,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 461.776,79C 4.033.965,98C 4.033.965,98C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 461.776,79C 4.033.965,98C 4.033.965,98C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 120.392,72C 951.388,81C 951.388,81C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.232,86C 83.894,72C 83.894,72C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 117.159,86C 866.369,54C 866.369,54C 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 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 63.743,06C 315.929,02C 315.929,02C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 63.743,06C 315.929,02C 315.929,02C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 63.743,06C 315.929,02C 315.929,02C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 10.221,12C 128.916,37C 128.916,37C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 10.221,12C 128.916,37C 128.916,37C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 10.221,12C 128.916,37C 128.916,37C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 6.029.231,86C 60.275.166,08C 60.275.166,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 120,02C 10.555,13C 10.555,13C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 0,02C 2.293,38C 2.293,38C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 120,00C 8.261,75C 8.261,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 23.000,00C 187.306,68C 187.306,68C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 23.000,00C 187.306,68C 187.306,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 344.197,67C 20.992.003,94C 20.992.003,94C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 19.398.387,76C 19.398.387,76C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 328.063,67C 1.509.554,31C 1.509.554,31C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16.134,00C 84.061,87C 84.061,87C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 58.294,50C 4.102.300,65C 4.102.300,65C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.550.153,59C 9.401.705,18C 9.401.705,18C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.244.039,37C 9.787.767,45C 9.787.767,45C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609.506,16C 2.151.412,89C 2.151.412,89C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.824.100,76C 9.773.733,68C 9.773.733,68C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.106,00C 470.945,28C 470.945,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 373.713,79C 3.397.435,20C 3.397.435,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.024.700,94C 38.827.720,20C 38.827.720,20C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 108,74C 33.329,04C 33.329,04C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 108,74C 27.329,04C 27.329,04C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.000,00C 6.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.007,92C 49.147,61C 49.147,61C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.007,92C 49.147,61C 49.147,61C 4.1.7.5.1.02.00 HERANCA JACENTE 2.007,92C 49.147,61C 49.147,61C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.022.584,28C 38.745.243,55C 38.745.243,55C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.022.584,28C 38.745.243,55C 38.745.243,55C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.697.369,73C 4.133.729,46C 4.133.729,46C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 618.422,84C 18.811.100,39C 18.811.100,39C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 59.850,00C 2.903.108,00C 2.903.108,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 646.941,71C 12.897.305,70C 12.897.305,70C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.777.344,28C 16.060.834,32C 16.060.834,32C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.752.310,80C 15.618.235,96C 15.618.235,96C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.752.310,80C 15.618.235,96C 15.618.235,96C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.752.310,80C 15.618.235,96C 15.618.235,96C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 38.440,18C 302.639,85C 302.639,85C 4.1.9.2.1.00.00 INDENIZACOES 953,38C 8.609,71C 8.609,71C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 313,98C 313,98C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 953,38C 8.295,73C 8.295,73C 4.1.9.2.2.00.00 RESTITUICOES 37.486,80C 294.030,14C 294.030,14C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 37.486,80C 294.030,14C 294.030,14C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.406,70D 139.958,51C 139.958,51C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.406,70D 139.958,51C 139.958,51C 4.1.9.9.0.99.99 DEMAIS RECEITAS 13.406,70D 139.958,51C 139.958,51C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 470.495,11C 9.877.119,48C 9.877.119,48C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 470.495,11C 9.877.119,48C 9.877.119,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 167.074,08C 167.074,08C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 167.074,08C 167.074,08C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 167.074,08C 167.074,08C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 464.865,11C 4.579.094,34C 4.579.094,34C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 464.865,11C 4.579.094,34C 4.579.094,34C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.630,00C 5.130.951,06C 5.130.951,06C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 5.630,00C 5.130.951,06C 5.130.951,06C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.094.791,04C 3.094.791,04C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 5.630,00C 2.036.160,02C 2.036.160,02C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 499.240,44C 2.731.790,39C 2.731.790,39C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 167.900,00C 167.900,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 167.900,00C 167.900,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 167.900,00C 167.900,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 167.900,00C 167.900,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 478.252,94C 2.563.890,39C 2.563.890,39C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 478.252,94C 2.563.890,39C 2.563.890,39C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 187.430.898,95D 1094.728.960,57D 1094.728.960,57D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 10.201.693,49D 85.732.762,42D 85.732.762,42D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.201.693,49D 85.732.762,42D 85.732.762,42D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.554.961,54D 19.358.966,98D 19.358.966,98D 5.1.2.1.1.00.00 COTA FINANCEIRA 52.923,00D 364.921,60D 364.921,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 52.923,00D 364.921,60D 364.921,60D 5.1.2.1.3.00.00 REPASSE 1.097.707,75D 4.390.286,25D 4.390.286,25D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.097.707,75D 4.390.286,25D 4.390.286,25D 5.1.2.1.4.00.00 SUB-REPASSE 2.404.330,79D 14.603.759,13D 14.603.759,13D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.404.330,79D 14.603.759,13D 14.603.759,13D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.625.941,28D 64.515.921,39D 64.515.921,39D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.625.941,28D 64.515.921,39D 64.515.921,39D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 20.790,67D 1.857.874,05D 1.857.874,05D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 20.790,67D 1.857.874,05D 1.857.874,05D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 177.229.205,46D 1008.996.198,15D 1008.996.198,15D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 248.400,25D 2.769.097,98D 2.769.097,98D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 248.400,25D 2.769.097,98D 2.769.097,98D 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 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 34.966,75D 34.966,75D 34.966,75D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 34.966,75D 34.966,75D 34.966,75D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 34.966,75D 34.966,75D 34.966,75D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 213.433,50D 853.795,44D 853.795,44D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 106.716,75D 426.897,72D 426.897,72D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 106.716,75D 426.897,72D 426.897,72D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 106.716,75D 426.897,72D 426.897,72D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 106.716,75D 426.897,72D 426.897,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 176.980.805,21D 1006.227.100,17D 1006.227.100,17D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 109.808.977,34D 731.358.923,86D 731.358.923,86D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 86.209.708,97D 482.401.496,55D 482.401.496,55D 5.2.3.1.1.01.00 BENS IMOVEIS 86.209.708,97D 482.401.496,55D 482.401.496,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.410.162,77D 65.726.108,68D 65.726.108,68D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 369.897,84D 3.466.544,67D 3.466.544,67D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 11.678,80D 541.734,41D 541.734,41D 5.2.3.1.2.01.04 DOACOES 82.634,02D 82.634,02D 5.2.3.1.2.01.12 = TRANSFERENCIAS 8.157,51D 442.590,24D 442.590,24D 5.2.3.1.2.01.16 INSERVIBILIDADE 257.685,85D 2.252.767,88D 2.252.767,88D 5.2.3.1.2.01.99 OUTRAS 92.375,68D 146.818,12D 146.818,12D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 10.040.264,93D 62.259.564,01D 62.259.564,01D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.029.141,85D 49.813.959,39D 49.813.959,39D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.512.971,70D 9.493.956,49D 9.493.956,49D 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 1.247.053,94D 2.243.416,85D 2.243.416,85D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 251.097,44D 694.477,42D 694.477,42D 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 960.361,09D 38.432.303,01D 38.432.303,01D 5.2.3.1.7.01.00 CREDITOS A RECEBER 352.258,14D 5.154.564,39D 5.154.564,39D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 350.858,14D 4.757.578,30D 4.757.578,30D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1.400,00D 367.500,76D 367.500,76D 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 54.618,57D 380.915,47D 380.915,47D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 548.652,25D 19.278.826,12D 19.278.826,12D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 548.652,25D 19.278.826,12D 19.278.826,12D 5.2.3.1.7.09.00 VALORES PENDENTES 4.832,13D 68.550,68D 68.550,68D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 4.832,13D 68.550,68D 68.550,68D 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 12.228.744,51D 144.798.085,44D 144.798.085,44D 5.2.3.1.8.01.00 BENS A INCORPORAR 12.228.744,51D 144.798.085,44D 144.798.085,44D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.605,42D 17.570,50D 17.570,50D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.605,42D 17.570,50D 17.570,50D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.605,42D 17.570,50D 17.570,50D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 67.170.222,45D 274.850.605,81D 274.850.605,81D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 67.170.222,45D 274.850.605,81D 274.850.605,81D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 18.481,89D 953.589,43D 953.589,43D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.128,23D 852.311,78D 852.311,78D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 17.353,66D 101.277,65D 101.277,65D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 67.151.740,56D 273.889.197,82D 273.889.197,82D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 7.818,56D 7.818,56D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 458.884.769,86C 3327.575.288,13C 3327.575.288,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 435.758.509,44C 2766.540.914,38C 2766.540.914,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 334.724.030,79C 2128.329.816,77C 2128.329.816,77C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 322.256.215,81C 2018.696.569,21C 2018.696.569,21C 6.1.2.1.1.00.00 COTA FINANCEIRA 298.023.575,95C 1945.130.027,64C 1945.130.027,64C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 298.023.575,95C 1945.130.027,64C 1945.130.027,64C 6.1.2.1.3.00.00 REPASSE 21.828.309,07C 58.582.864,71C 58.582.864,71C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 21.828.309,07C 58.582.864,71C 58.582.864,71C 6.1.2.1.4.00.00 SUB-REPASSE 2.404.330,79C 14.983.676,86C 14.983.676,86C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.404.330,79C 14.983.676,86C 14.983.676,86C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.467.814,98C 109.633.247,56C 109.633.247,56C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.467.814,98C 109.633.247,56C 109.633.247,56C 6.1.3.0.0.00.00 MUTACOES ATIVAS 101.034.478,65C 638.211.097,61C 638.211.097,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 88.544.633,23C 498.140.986,15C 498.140.986,15C 6.1.3.1.1.00.00 AQUISICOES DE BENS 88.544.633,23C 498.140.986,15C 498.140.986,15C 6.1.3.1.1.01.00 BENS IMOVEIS 86.498.188,54C 483.261.584,33C 483.261.584,33C 6.1.3.1.1.01.01 BENS IMOVEIS 86.498.188,54C 483.261.584,33C 483.261.584,33C 6.1.3.1.1.02.00 BENS MOVEIS 2.046.444,69C 14.879.401,82C 14.879.401,82C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.529.534,62C 10.000.771,49C 10.000.771,49C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 516.910,07C 4.878.630,33C 4.878.630,33C 6.1.3.4.0.00.00 BENS A INCORPORAR 12.489.845,42C 140.070.111,46C 140.070.111,46C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 12.489.845,42C 140.070.111,46C 140.070.111,46C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.126.260,42C 561.034.373,75C 561.034.373,75C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 204.620,88C 3.829.993,93C 3.829.993,93C 6.2.1.1.0.00.00 RECEITA CORRENTE 204.620,88C 3.829.993,93C 3.829.993,93C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 204.620,88C 3.797.077,26C 3.797.077,26C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 294,00C 11.736,75C 11.736,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 294,00C 11.736,75C 11.736,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 204.326,88C 3.785.340,51C 3.785.340,51C 6.2.1.1.1.02.05 FORMULARIO CONTINUO 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 35.335,00C 826.615,05C 826.615,05C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 52.492,00C 1.239.634,49C 1.239.634,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 116.499,88C 1.251.761,89C 1.251.761,89C 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 248.400,25C 1.261.156,58C 1.261.156,58C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 248.400,25C 1.233.368,74C 1.233.368,74C 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 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 34.966,75C 34.966,75C 34.966,75C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 34.966,75C 34.966,75C 34.966,75C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 34.966,75C 34.966,75C 34.966,75C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 213.433,50C 853.795,44C 853.795,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 106.716,75C 426.897,72C 426.897,72C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 106.716,75C 426.897,72C 426.897,72C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 106.716,75C 426.897,72C 426.897,72C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 106.716,75C 426.897,72C 426.897,72C 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 22.673.239,29C 555.943.223,24C 555.943.223,24C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.380.940,16C 334.127.691,81C 334.127.691,81C 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 13.926.443,01C 85.142.549,03C 85.142.549,03C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.821.209,92C 23.678.510,19C 23.678.510,19C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.668.381,53C 9.306.434,92C 9.306.434,92C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.135.320,90C 13.793.670,62C 13.793.670,62C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 8.157,51C 442.590,24C 442.590,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 9.349,98C 135.814,41C 135.814,41C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 9.105.233,09C 61.464.038,84C 61.464.038,84C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.814.403,09C 45.719.915,31C 45.719.915,31C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.320,99C 549.328,76C 549.328,76C 6.2.3.1.2.02.04 DOACAO 7.229,94C 7.229,94C 6.2.3.1.2.02.07 DEVOLUCOES 9,96C 21,80C 21,80C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.288.499,05C 15.187.543,03C 15.187.543,03C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 454.497,15C 247.966.621,59C 247.966.621,59C 6.2.3.1.7.01.00 CREDITOS A RECEBER 2.646,47C 398.042,38C 398.042,38C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.646,47C 99.695,47C 99.695,47C 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 91.931,55C 400.897,64C 400.897,64C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 52,39C 411,31C 411,31C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 52,39C 411,31C 411,31C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 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 359.866,74C 247.128.637,09C 247.128.637,09C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.449.932,57C 7.874.135,17C 7.874.135,17C 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 846,48C 9.781,59C 9.781,59C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 846,48C 9.781,59C 9.781,59C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 7.449.086,09C 7.449.086,09C 7.449.086,09C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 7.449.086,09C 7.449.086,09C 7.449.086,09C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 842.366,56C 213.941.396,26C 213.941.396,26C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 842.366,56C 213.941.396,26C 213.941.396,26C 6.2.3.3.1.01.00 CONSIGNACOES 27.286,63C 27.286,63C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 7.818,56C 7.818,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/10/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 788.989,15C 124.775.293,05C 124.775.293,05C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.820,00C 1.126.860,68C 1.126.860,68C 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 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 786.169,15C 786.169,15C 786.169,15C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 85.305.969,08C 85.305.969,08C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 33.115.131,58C 33.115.131,58C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 807.238,08C 807.238,08C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 88.936.361,72C 88.936.361,72C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 53.377,41C 194.636,30C 194.636,30C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 18.410,66C 18.410,66C 18.410,66C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 34.966,75C 176.225,64C 176.225,64C RESUMO : ATIVO = 24.344.727.406,61D PASSIVO = 24.081.355.552,06C DESPESA = 2.105.145.685,95D RECEITA = 135.671.212,94C RESULTADO DO EXERCICIO = 1.094.728.960,57D RESULTADO DO EXERCICIO = 3.327.575.288,13C