GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 10827.666.928,16D 4462.818.645,40D 4462.818.645,40D 15290.485.573,56D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 675.425.258,45D 7.442.493,84D 7.442.493,84D 682.867.752,29D 1.1.1.0.0.00.00 DISPONIVEL 132.559.821,80D 9.229.691,18D 9.229.691,18D 141.789.512,98D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 132.559.821,80D 9.229.691,18D 9.229.691,18D 141.789.512,98D 1.1.1.1.1.00.00 CAIXA 1.401,40D 1.401,40D 1.401,40D 1.1.1.1.1.01.00 = CAIXA 1.401,40D 1.401,40D 1.401,40D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 38.240.366,69D 503.754,80D 503.754,80D 38.744.121,49D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 38.240.366,69D 503.754,80D 503.754,80D 38.744.121,49D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.199.555,86D 4.406.741,44C 4.406.741,44C 6.792.814,42D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 119.471,28D 119.471,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 26.921.339,55D 4.910.496,24D 4.910.496,24D 31.831.835,79D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 94.319.455,11D 8.724.534,98D 8.724.534,98D 103.043.990,09D 1.1.1.1.3.07.00 = POUPANCAS 74.529.390,70D 5.304.240,47D 5.304.240,47D 79.833.631,17D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.790.064,41D 3.420.294,51D 3.420.294,51D 23.210.358,92D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 515.745.032,90D 859.400,49C 859.400,49C 514.885.632,41D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.110.116,95D 547.931,64C 547.931,64C 21.562.185,31D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.340.326,52D 178.932,46C 178.932,46C 10.161.394,06D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.089.335,38D 176.932,46C 176.932,46C 9.912.402,92D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.089.335,38D 176.932,46C 176.932,46C 9.912.402,92D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 250.991,14D 2.000,00C 2.000,00C 248.991,14D 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 11.769.324,10D 368.999,18C 368.999,18C 11.400.324,92D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 166.281,08D 20.827,92C 20.827,92C 145.453,16D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 2.454,00D 1.596,00C 1.596,00C 858,00D 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 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.196.154,48D 346.575,26C 346.575,26C 10.849.579,22D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 493.543.024,13D 311.468,85C 311.468,85C 493.231.555,28D 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 491.905.609,30D 311.468,85C 311.468,85C 491.594.140,45D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 787.197,17D 787.197,17D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.550.251,91D 30.135,84C 30.135,84C 16.520.116,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 51.951,66D 51.951,66D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 418.113,46D 418.113,46D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 2.125,00D 2.125,00D 435.056,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.642,58D 2.338,92D 2.338,92D 6.981,50D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.840.394,56D 14.840.394,56D 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 258.465.525,19D 258.465.525,19D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 199.885.184,39D 285.796,93C 285.796,93C 199.599.387,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 91.891,82D 91.891,82D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 91.891,82D 91.891,82D 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 79.774,99D 79.774,99D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 26.904.335,11D 910.630,79C 910.630,79C 25.993.704,32D 1.1.3.1.0.00.00 ESTOQUES 26.904.335,11D 910.630,79C 910.630,79C 25.993.704,32D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 21.463.682,74D 551.731,97C 551.731,97C 20.911.950,77D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 21.463.682,74D 551.731,97C 551.731,97C 20.911.950,77D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.440.652,37D 358.898,82C 358.898,82C 5.081.753,55D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.440.652,37D 358.898,82C 358.898,82C 5.081.753,55D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 15.604,59C 15.604,59C 394.592,94D 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 1.819.297,06D 1.819.297,06D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 196.367,70D 4.309,90C 4.309,90C 192.057,80D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 396.666,92D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 334.961,80C 334.961,80C 1.817.579,31D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 3.719,11C 3.719,11C 47.642,32D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 10.540,64C 10.540,64C 239.264,27D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 10.237,22D 10.237,22D 172.738,87D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 216.068,64D 17.166,06C 17.166,06C 198.902,58D 1.1.4.1.0.00.00 DESPESAS PENDENTES 216.068,64D 17.166,06C 17.166,06C 198.902,58D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 216.068,64D 17.166,06C 17.166,06C 198.902,58D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 66.099,28D 8.613,87C 8.613,87C 57.485,41D 1.1.4.1.1.04.00 = PERIODICOS 5.506,37D 1.147,33C 1.147,33C 4.359,04D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 144.462,99D 7.404,86C 7.404,86C 137.058,13D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 137.885.196,42D 137.885.196,42D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.709,15D 8.709,15D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.709,15D 8.709,15D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.709,15D 8.709,15D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 137.876.487,27D 137.876.487,27D 1.2.2.5.0.00.00 TITULOS E VALORES 137.808.109,02D 137.808.109,02D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 137.808.109,02D 137.808.109,02D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 68.378,25D 68.378,25D 1.2.2.9.2.00.00 VALORES A RECEBER 68.378,25D 68.378,25D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 68.378,25D 68.378,25D 1.4.0.0.0.00.00 ATIVO PERMANENTE 674.042.431,93D 1.021.772,60D 1.021.772,60D 675.064.204,53D 1.4.1.0.0.00.00 INVESTIMENTOS 22.261.014,91D 44.499,70C 44.499,70C 22.216.515,21D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 281.556,71D 1.879,26D 1.879,26D 283.435,97D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 279.646,31D 1.879,26D 1.879,26D 281.525,57D 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 21.979.458,20D 46.378,96C 46.378,96C 21.933.079,24D 1.4.1.4.2.00.00 BENS A INCORPORAR 21.979.458,20D 46.378,96C 46.378,96C 21.933.079,24D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 9.693.819,94D 9.693.819,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.488.811,59D 46.378,96C 46.378,96C 11.442.432,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 736.273,22D 736.273,22D 1.4.2.0.0.00.00 IMOBILIZADO 651.781.417,02D 1.066.272,30D 1.066.272,30D 652.847.689,32D 1.4.2.1.0.00.00 BENS 651.781.417,02D 1.066.272,30D 1.066.272,30D 652.847.689,32D 1.4.2.1.1.00.00 BENS IMOVEIS 361.727.981,84D 361.727.981,84D 1.4.2.1.1.01.00 = EDIFICIOS 329.973.108,87D 329.973.108,87D 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 1.242.406,40D 1.242.406,40D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 22.458.288,57D 22.458.288,57D 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 269.693.950,93D 1.069.876,88D 1.069.876,88D 270.763.827,81D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 74.507.285,43D 120.839,51D 120.839,51D 74.628.124,94D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 245.970,00D 245.970,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.212.384,74D 4.212.384,74D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 18.286.500,42D 57.407,00D 57.407,00D 18.343.907,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.391.622,54D 7.391.622,54D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.080.373,97D 1.831,50D 1.831,50D 1.082.205,47D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.135.734,17D 1.135.734,17D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 10.357.522,75D 10.357.522,75D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.504.479,58D 284.827,20D 284.827,20D 1.789.306,78D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 50.538,77D 50.538,77D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 413.802,65D 413.802,65D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.820,00D 6.820,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 50.051.151,65D 196.581,47D 196.581,47D 50.247.733,12D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 67.470.023,55D 376.340,20D 376.340,20D 67.846.363,75D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 15.353.201,09D 32.050,00D 32.050,00D 15.385.251,09D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.378.546,34D 4.378.546,34D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 151.497,76D 151.497,76D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.428.445,19D 1.428.445,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.954.011,78D 7.954.011,78D 1.4.2.1.2.65.00 = EMBARCACOES 257.801,01D 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 143.469,13D 143.469,13D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 552.003,97D 552.003,97D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 20.359.484,25D 3.604,58C 3.604,58C 20.355.879,67D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.283.193,69D 20.283.193,69D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.282.494,32D 20.282.494,32D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 699,37D 699,37D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 76.290,56D 3.604,58C 3.604,58C 72.685,98D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 26.845,00D 26.845,00D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 4.186,42D 4.186,42D 15.541,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 16.525,99D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 7.791,00C 7.791,00C 13.773,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 9340.314.041,36D 4454.354.378,96D 4454.354.378,96D 13794.668.420,32D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 341.497.676,00D 341.497.676,00D 341.497.676,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 341.497.676,00D 341.497.676,00D 341.497.676,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 325.433.760,65D 325.433.760,65D 325.433.760,65D 1.9.1.1.4.00.00 = RECEITA REALIZADA 16.063.915,35D 16.063.915,35D 16.063.915,35D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 16.063.915,35D 16.063.915,35D 16.063.915,35D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 16.063.915,35C 16.063.915,35C 16.063.915,35C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3461.405.150,79D 3461.405.150,79D 3461.405.150,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2640.645.298,00D 2640.645.298,00D 2640.645.298,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2640.538.266,00D 2640.538.266,00D 2640.538.266,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2640.538.266,00D 2640.538.266,00D 2640.538.266,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 13.398.138,00D 13.398.138,00D 13.398.138,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 13.291.106,00D 13.291.106,00D 13.291.106,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 107.032,00D 107.032,00D 107.032,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 13.291.106,00C 13.291.106,00C 13.291.106,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 13.291.106,00C 13.291.106,00C 13.291.106,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 260.028.685,54D 260.028.685,54D 260.028.685,54D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 57.817.693,54D 57.817.693,54D 57.817.693,54D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 57.817.693,54D 57.817.693,54D 57.817.693,54D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 202.210.992,00D 202.210.992,00D 202.210.992,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 202.210.992,00D 202.210.992,00D 202.210.992,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 181.788.003,84D 181.788.003,84D 181.788.003,84D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 181.788.003,84D 181.788.003,84D 181.788.003,84D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 302.861.029,06D 302.861.029,06D 302.861.029,06D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 302.861.029,06D 302.861.029,06D 302.861.029,06D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 302.861.029,06D 302.861.029,06D 302.861.029,06D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 343.758.688,74D 343.758.688,74D 343.758.688,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 17.106.983,77D 17.106.983,77D 17.106.983,77D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 58.004.643,45C 58.004.643,45C 58.004.643,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 302.861.029,06D 302.861.029,06D 302.861.029,06D 1.9.2.4.1.02.02 = CONVITE 369.587,08D 369.587,08D 369.587,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.010.155,69D 1.010.155,69D 1.010.155,69D 1.9.2.4.1.02.04 = CONCORRENCIA 3.959.536,84D 3.959.536,84D 3.959.536,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.942.733,68D 1.942.733,68D 1.942.733,68D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.892.851,21D 1.892.851,21D 1.892.851,21D 1.9.2.4.1.02.07 = NAO APLICAVEL 268.767.718,27D 268.767.718,27D 268.767.718,27D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 23.738.536,92D 23.738.536,92D 23.738.536,92D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 439.005,99D 439.005,99D 439.005,99D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 740.903,38D 740.903,38D 740.903,38D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 360.865.672,51D 360.865.672,51D 360.865.672,51D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 58.004.643,45C 58.004.643,45C 58.004.643,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 302.861.029,06C 302.861.029,06C 302.861.029,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 302.861.029,06C 302.861.029,06C 302.861.029,06C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 76.082.134,35D 76.082.134,35D 76.082.134,35D 1.9.2.5.1.00.00 DESPESAS PAGAS 76.082.134,35D 76.082.134,35D 76.082.134,35D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 54.507.943,70D 54.507.943,70D 54.507.943,70D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 21.574.190,65D 21.574.190,65D 21.574.190,65D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 132.559.821,80D 587.037.448,88D 587.037.448,88D 719.597.270,68D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 132.559.821,80D 9.229.691,18D 9.229.691,18D 141.789.512,98D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 132.559.821,80D 9.229.691,18D 9.229.691,18D 141.789.512,98D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 132.559.821,80D 9.229.691,18D 9.229.691,18D 141.789.512,98D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 32.318.795,17D 227.902,76D 227.902,76D 32.546.697,93D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 94.170.466,21D 8.722.122,22D 8.722.122,22D 102.892.588,43D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.921.571,52D 277.253,44D 277.253,44D 6.198.824,96D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 148.988,90D 2.412,76D 2.412,76D 151.401,66D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 372.545.376,20D 372.545.376,20D 372.545.376,20D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 302.861.029,06D 302.861.029,06D 302.861.029,06D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.523.923,39D 3.523.923,39D 3.523.923,39D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 66.160.423,75D 66.160.423,75D 66.160.423,75D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 205.262.381,50D 205.262.381,50D 205.262.381,50D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 205.262.381,50D 205.262.381,50D 205.262.381,50D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 240.863.659,07D 2.528.575,25C 2.528.575,25C 238.335.083,82D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 240.863.659,07D 240.863.659,07D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 5.858.282,77D 5.858.282,77D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 235.005.376,30D 235.005.376,30D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 11.164,52C 11.164,52C 11.164,52C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 11.164,52C 11.164,52C 11.164,52C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.517.410,73C 2.517.410,73C 2.517.410,73C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.334.359,38C 2.334.359,38C 2.334.359,38C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 183.051,35C 183.051,35C 183.051,35C 1.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68D 58.756.212,68D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25D 58.755.234,25D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 104.864.343,07D 104.864.343,07D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 46.109.108,82C 46.109.108,82C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 35.118.114,38C 35.118.114,38C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 10.973.415,10C 10.973.415,10C 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 16.715.161,30D 16.715.161,30D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 30.694.006,18C 30.694.006,18C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.978.844,88D 13.978.844,88D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 29.452,07D 29.452,07D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 29.452,07C 29.452,07C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 8908.134.347,81D 66.942.678,54D 66.942.678,54D 8975.077.026,35D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1866.479.423,40D 31.526.295,02D 31.526.295,02D 1898.005.718,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 1141.898.325,98D 348.049,11C 348.049,11C 1141.550.276,87D 1.9.9.1.1.01.00 = EM CAUCAO 1.177.359,78D 1.177.359,78D 1.9.9.1.1.02.00 EM GARANTIA 1140.720.966,20D 348.049,11C 348.049,11C 1140.372.917,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.750.228,77D 2.750.228,77D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1079.356.698,90D 846.063,86D 846.063,86D 1080.202.762,76D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.605.542,72D 1.194.112,97C 1.194.112,97C 57.411.429,75D 1.9.9.1.1.02.04 = GARANTIAS DO ESTADO - FIAN 8.495,81D 8.495,81D 1.9.9.1.2.00.00 COM TERCEIROS 680.502.655,48D 31.823.338,80D 31.823.338,80D 712.325.994,28D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 654.827.281,68D 32.619.968,95D 32.619.968,95D 687.447.250,63D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 35.010.280,25D 35.010.280,25D 35.950.006,33D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 653.887.555,60D 2.390.311,30C 2.390.311,30C 651.497.244,30D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.455.902,96D 762.340,15C 762.340,15C 13.693.562,81D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 553.595,54D 31.000,00C 31.000,00C 522.595,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 12.468,00D 3.290,00C 3.290,00C 9.178,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,30D 10.653.407,30D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 42.307.119,63D 46.378,96D 46.378,96D 42.353.498,59D 1.9.9.1.3.01.00 = BENS MOVEIS 12.456.220,57D 46.378,96D 46.378,96D 12.502.599,53D 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 1.765.846,88D 4.626,37D 4.626,37D 1.770.473,25D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.041.900,53D 4.626,37D 4.626,37D 1.046.526,90D 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 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 84.916,42D 84.916,42D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.474.710,06D 26.651.652,39D 26.651.652,39D 702.126.362,45D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 26.651.652,39D 26.651.652,39D 702.126.362,45D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 26.651.652,39D 26.651.652,39D 702.126.362,45D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 200.940.171,80D 200.940.171,80D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 137.808.109,02D 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 6165.240.042,26D 8.764.731,13D 8.764.731,13D 6174.004.773,39D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62D 1.433.876,60D 1.433.876,60D 4821.046.766,22D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03D 1.431.381,60D 1.431.381,60D 4804.303.844,63D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 58.087.247,95D 58.087.247,95D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 4733.173.912,30D 1.431.381,60D 1.431.381,60D 4734.605.293,90D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 154.392,94D 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 9.531.032,06D 9.531.032,06D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.833.877,78D 1.833.877,78D 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 16.740.426,59D 2.495,00D 2.495,00D 16.742.921,59D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.605.426,59D 2.495,00D 2.495,00D 16.607.921,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 675.901.594,22D 7.258.854,53D 7.258.854,53D 683.160.448,75D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 155.041.811,21D 1.906.370,88C 1.906.370,88C 153.135.440,33D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 115.059.158,33D 1.907.870,88C 1.907.870,88C 113.151.287,45D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 39.982.652,88D 1.500,00D 1.500,00D 39.984.152,88D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 89.454.671,87D 8.027.891,59D 8.027.891,59D 97.482.563,46D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 208.216.697,94D 1.137.333,82D 1.137.333,82D 209.354.031,76D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 178.908.965,68D 178.908.965,68D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 33.299.895,02D 33.299.895,02D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 511.764,12D 511.764,12D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 904.933,46D 904.933,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 9.562.854,92D 9.562.854,92D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 695.160,48D 695.160,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 438.819.283,46D 8.676.385,29D 8.676.385,29D 447.495.668,75D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 17.912.351,77D 488.840,12D 488.840,12D 18.401.191,89D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 63.223.214,32D 63.223.214,32D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 10.258.015,40C 10.258.015,40C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 510.391.994,63C 9.165.225,41C 9.165.225,41C 519.557.220,04C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 669.725.558,42D 72.000,00D 72.000,00D 669.797.558,42D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 110.840.444,25D 68.332,00D 68.332,00D 110.908.776,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 23.701.808,99D 3.668,00D 3.668,00D 23.705.476,99D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 283.633.684,68D 283.633.684,68D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.529.201,74D 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 90.016.845,96D 90.016.845,96D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 468.868.268,21D 3.668,00D 3.668,00D 468.871.936,21D 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 468.473.785,49C 3.668,00C 3.668,00C 468.477.453,49C 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 636.999,47D 360.471,84C 360.471,84C 276.527,63D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 636.999,47C 360.471,84D 360.471,84D 276.527,63C 2.0.0.0.0.00.00 PASSIVO 10827.666.928,16C 4389.455.438,31C 4389.455.438,31C 15217.122.366,47C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 333.325.424,11C 64.842.254,14D 64.842.254,14D 268.483.169,97C 2.1.1.0.0.00.00 DEPOSITOS 34.089.444,60C 2.784.373,00D 2.784.373,00D 31.305.071,60C 2.1.1.1.0.00.00 CONSIGNACOES 28.014.701,20C 3.188.961,05D 3.188.961,05D 24.825.740,15C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 11.106.359,33C 895.338,20D 895.338,20D 10.211.021,13C 2.1.1.1.1.02.00 INSS 6.795.004,85C 3.276.304,04D 3.276.304,04D 3.518.700,81C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.492.856,96C 23.060,30D 23.060,30D 1.469.796,66C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.755.134,02C 2.998.130,14D 2.998.130,14D 1.757.003,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 547.013,87C 255.113,60D 255.113,60D 291.900,27C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.311.354,48C 2.380.965,84C 2.380.965,84C 6.692.320,32C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 138.607,33C 138.607,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.172.747,15C 2.380.965,84C 2.380.965,84C 6.553.712,99C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 836.891,61C 809.904,98D 809.904,98D 26.986,63C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 836.891,61C 809.904,98D 809.904,98D 26.986,63C 2.1.1.1.3.00.00 TESOURO NACIONAL 276.396,17C 48.454,22D 48.454,22D 227.941,95C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 202.921,99C 1.776,85C 1.776,85C 204.698,84C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 1.060,49C 1.060,49C 10.864,50C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 193.117,98C 716,36C 716,36C 193.834,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 73.474,18C 50.231,07D 50.231,07D 23.243,11C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 15.129,85C 10.802,38D 10.802,38D 4.327,47C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 49.365,54C 32.407,15D 32.407,15D 16.958,39C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 8.978,79C 7.021,54D 7.021,54D 1.957,25C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.485.235,21C 745.100,91D 745.100,91D 5.740.134,30C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.398.952,91C 968.399,24D 968.399,24D 430.553,67C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.264.048,59C 498.793,00C 498.793,00C 4.762.841,59C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 822.233,71C 275.494,67D 275.494,67D 546.739,04C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.143,09C 432,33D 432,33D 11.710,76C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.409,44C 93,64C 93,64C 1.503,08C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.733,65C 525,97D 525,97D 10.207,68C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 301.944,36C 2.681,68C 2.681,68C 304.626,04C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 88.518,79C 2.936,99C 2.936,99C 91.455,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 213.425,57C 255,31D 255,31D 213.170,26C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.133,96C 101,75D 101,75D 5.032,21C 2.1.1.1.8.00.00 = EMPRESTIMOS 7.220.725,99C 506.474,69D 506.474,69D 6.714.251,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.769.871,48C 185.835,65D 185.835,65D 1.584.035,83C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 153.043,73C 30,73C 30,73C 153.074,46C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.616.827,75C 203.940,16D 203.940,16D 1.412.887,59C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 18.073,78C 18.073,78C 18.073,78C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 18.073,78C 18.073,78C 18.073,78C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.074.743,40C 404.588,05C 404.588,05C 6.479.331,45C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.032.394,25C 10.523,99C 10.523,99C 1.042.918,24C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 4.282,98C 129.683,51C 129.683,51C 133.966,49C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 4.861.127,29C 264.380,55C 264.380,55C 5.125.507,84C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 122.478,08C 122.478,08C 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 20.875,13C 20.875,13C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.738.649,21C 264.380,55C 264.380,55C 5.003.029,76C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.738.649,21C 264.380,55C 264.380,55C 5.003.029,76C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 299.126.144,55C 62.057.881,14D 62.057.881,14D 237.068.263,41C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 299.014.769,50C 62.107.840,51D 62.107.840,51D 236.906.928,99C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 181.672.106,57C 5.766.210,37D 5.766.210,37D 175.905.896,20C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 45.167.324,29C 45.167.324,29C 45.167.324,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 44.773.424,46C 44.773.424,46C 44.773.424,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 8.000,00C 8.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 83.725,72C 83.725,72C 83.725,72C 2.1.2.1.1.01.04 = DIARIAS 9.787,72C 9.787,72C 9.787,72C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 104.537,92C 104.537,92C 104.537,92C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 142.800,00C 142.800,00C 142.800,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 45.048,47C 45.048,47C 45.048,47C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 158.171.147,00C 50.933.534,66D 50.933.534,66D 107.237.612,34C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 156.197.121,82C 53.116.716,69D 53.116.716,69D 103.080.405,13C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.823.182,03C 2.823.182,03C 2.823.182,03C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.974.025,18C 640.000,00D 640.000,00D 1.334.025,18C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 23.500.959,57C 23.500.959,57C 2.1.2.1.2.00.00 PESSOAL A PAGAR 88.957.730,70C 55.631.080,41D 55.631.080,41D 33.326.650,29C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.826.601,16C 4.826.601,16C 4.826.601,16C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 558.594,01C 558.594,01C 558.594,01C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.079.777,68C 4.079.777,68C 4.079.777,68C 2.1.2.1.2.01.06 = FERIAS A PAGAR 188.229,47C 188.229,47C 188.229,47C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 64.932.613,07C 60.463.239,38D 60.463.239,38D 4.469.373,69C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 64.932.613,07C 60.463.239,38D 60.463.239,38D 4.469.373,69C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 5.557,81C 5.557,81C 5.557,81C 2.1.2.1.2.03.02 = PRECATORIOS TRT 5.557,81C 5.557,81C 5.557,81C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.930.541,01C 23.930.541,01C 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 11.621.537,40C 6.009.593,01C 6.009.593,01C 17.631.130,41C 2.1.2.1.3.01.00 DO EXERCICIO 15.443.363,45C 15.443.363,45C 15.443.363,45C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.660.428,82C 1.660.428,82C 1.660.428,82C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 519.765,87C 519.765,87C 519.765,87C 2.1.2.1.3.01.03 = FGTS 35.682,10C 35.682,10C 35.682,10C 2.1.2.1.3.01.04 = PIS/PASEP 353.434,28C 353.434,28C 353.434,28C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 12.874.052,38C 12.874.052,38C 12.874.052,38C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.590.287,40C 9.888.313,59D 9.888.313,59D 1.701.973,81C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.050.230,41C 2.812.862,44D 2.812.862,44D 1.237.367,97C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 7.540.056,99C 7.075.451,15D 7.075.451,15D 464.605,84C 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 19.227,74C 19.227,74C 19.227,74C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 844,87C 844,87C 844,87C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 821,30C 821,30C 821,30C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 15,01C 15,01C 15,01C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 433.634,23C 433.634,23C 433.634,23C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.073.066,31C 39.934,41D 39.934,41D 1.033.131,90C 2.1.2.1.5.01.00 DO EXERCICIO 263.033,89C 263.033,89C 263.033,89C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 263.033,89C 263.033,89C 263.033,89C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 311.328,83C 302.968,30D 302.968,30D 8.360,53C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 311.328,83C 302.968,30D 302.968,30D 8.360,53C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 761.737,48C 761.737,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 14.780.673,25C 6.680.208,33D 6.680.208,33D 8.100.464,92C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.858.282,77C 5.858.282,77D 5.858.282,77D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 5.858.282,77D 5.858.282,77D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 8.107.042,96C 792.291,99D 792.291,99D 7.314.750,97C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 3.745.387,22C 11.256,00D 11.256,00D 3.734.131,22C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 4.361.655,74C 781.035,99D 781.035,99D 3.580.619,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 621.899,80C 22.733,26D 22.733,26D 599.166,54C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 621.899,80C 22.733,26D 22.733,26D 599.166,54C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 193.447,72C 6.900,31D 6.900,31D 186.547,41C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 844,94C 844,94C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 192.602,78C 6.900,31D 6.900,31D 185.702,47C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 909.655,27C 909.655,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 725.729,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 459.764,00C 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 183.926,00C 183.926,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 111.375,05C 49.959,37C 49.959,37C 161.334,42C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 111.375,05C 49.959,37C 49.959,37C 161.334,42C 2.1.2.5.1.01.00 PARCELAMENTOS 111.375,05C 49.959,37C 49.959,37C 161.334,42C 2.1.2.5.1.01.01 = INSS 111.375,05C 49.959,37C 49.959,37C 161.334,42C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 109.834,96C 109.834,96C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 109.834,96C 109.834,96C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 109.834,96C 109.834,96C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 109.834,96C 109.834,96C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 294.239.259,99C 56.686,51D 56.686,51D 294.182.573,48C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 275.746.517,90C 275.746.517,90C 2.2.1.1.0.00.00 PRECATORIOS TJ 240.886.699,35C 240.886.699,35C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 55.752.357,45C 55.752.357,45C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.341,90C 185.134.341,90C 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 18.492.742,09C 56.686,51D 56.686,51D 18.436.055,58C 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 18.253.475,37C 56.686,51D 56.686,51D 18.196.788,86C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 113.372,51C 56.686,51D 56.686,51D 56.686,00C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 113.372,51C 56.686,51D 56.686,51D 56.686,00C 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 859.788.202,70C 859.788.202,70C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 859.788.202,70C 859.788.202,70C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 859.788.202,70C 859.788.202,70C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 9340.314.041,36C 4454.354.378,96C 4454.354.378,96C 13794.668.420,32C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 341.497.676,00C 341.497.676,00C 341.497.676,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 341.497.676,00C 341.497.676,00C 341.497.676,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 341.497.676,00C 341.497.676,00C 341.497.676,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 341.497.676,00C 341.497.676,00C 341.497.676,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 341.497.676,00D 341.497.676,00D 341.497.676,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3461.405.150,79C 3461.405.150,79C 3461.405.150,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2694.162.437,78C 2694.162.437,78C 2694.162.437,78C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2110.715.832,72C 2110.715.832,72C 2110.715.832,72C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 280.585.576,00C 280.585.576,00C 280.585.576,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 280.585.576,00C 280.585.576,00C 280.585.576,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 280.585.576,00C 280.585.576,00C 280.585.576,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 302.861.029,06C 302.861.029,06C 302.861.029,06C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 160.618.470,96C 160.618.470,96C 160.618.470,96C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 142.242.558,10C 142.242.558,10C 142.242.558,10C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 206.511.545,76C 206.511.545,76C 206.511.545,76C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.285.553,76C 4.285.553,76C 4.285.553,76C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.285.553,76C 4.285.553,76C 4.285.553,76C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 202.225.992,00C 202.225.992,00C 202.225.992,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 202.225.992,00C 202.225.992,00C 202.225.992,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 181.788.003,84C 181.788.003,84C 181.788.003,84C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 181.788.003,84C 181.788.003,84C 181.788.003,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 302.861.029,06C 302.861.029,06C 302.861.029,06C 2.9.2.4.1.00.00 DESPESA EMPENHADA 160.618.470,96C 160.618.470,96C 160.618.470,96C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 160.618.470,96C 160.618.470,96C 160.618.470,96C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 160.618.470,96C 160.618.470,96C 160.618.470,96C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 160.618.470,96C 160.618.470,96C 160.618.470,96C 2.9.2.4.1.02.02 = CONVITE 369.587,08C 369.587,08C 369.587,08C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.010.155,69C 1.010.155,69C 1.010.155,69C 2.9.2.4.1.02.04 = CONCORRENCIA 3.959.536,84C 3.959.536,84C 3.959.536,84C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.769.026,46C 1.769.026,46C 1.769.026,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.815.106,74C 1.815.106,74C 1.815.106,74C 2.9.2.4.1.02.07 = NAO APLICAVEL 129.911.462,13C 129.911.462,13C 129.911.462,13C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 20.637.694,59C 20.637.694,59C 20.637.694,59C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 422.852,19C 422.852,19C 422.852,19C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 723.049,24C 723.049,24C 723.049,24C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 66.160.423,75C 66.160.423,75C 66.160.423,75C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 164.992,14C 164.992,14C 164.992,14C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 29.081,81C 29.081,81C 29.081,81C 2.9.2.4.1.03.07 = NAO APLICAVEL 63.208.723,57C 63.208.723,57C 63.208.723,57C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.723.618,29C 2.723.618,29C 2.723.618,29C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 16.153,80C 16.153,80C 16.153,80C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 17.854,14C 17.854,14C 17.854,14C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 76.082.134,35C 76.082.134,35C 76.082.134,35C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.715,08C 8.715,08C 8.715,08C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 48.662,66C 48.662,66C 48.662,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 75.647.532,57C 75.647.532,57C 75.647.532,57C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 377.224,04C 377.224,04C 377.224,04C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 160.618.470,96C 160.618.470,96C 160.618.470,96C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 66.160.423,75C 66.160.423,75C 66.160.423,75C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 54.507.943,70C 54.507.943,70C 54.507.943,70C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 21.574.190,65C 21.574.190,65C 21.574.190,65C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 302.861.029,06D 302.861.029,06D 302.861.029,06D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 302.861.029,06D 302.861.029,06D 302.861.029,06D 2.9.2.4.2.00.00 DESPESA REALIZADA 142.242.558,10C 142.242.558,10C 142.242.558,10C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 142.242.558,10C 142.242.558,10C 142.242.558,10C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 142.242.558,10C 142.242.558,10C 142.242.558,10C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 76.082.134,35C 76.082.134,35C 76.082.134,35C 2.9.2.5.1.00.00 DESPESAS PAGAS 76.082.134,35C 76.082.134,35C 76.082.134,35C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 54.507.943,70C 54.507.943,70C 54.507.943,70C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 21.574.190,65C 21.574.190,65C 21.574.190,65C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 114.400.625,96C 34.744.572,79D 34.744.572,79D 79.656.053,17C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 53.137.018,24C 53.137.018,24C 53.137.018,24C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 16.002.968,47C 200.849,85C 200.849,85C 16.203.818,32C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 98.388.847,78C 88.094.261,05D 88.094.261,05D 10.294.586,73C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 7.098,55C 6.253,61D 6.253,61D 844,94C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.711,16C 18.073,78C 18.073,78C 19.784,94C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2105.005.372,03C 23.621.382,71D 23.621.382,71D 2081.383.989,32C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 13.017.847,70C 13.017.847,70C 13.017.847,70C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.024.829,33C 3.148.046,79D 3.148.046,79D 4.876.782,54C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2088.065.250,77C 32.681.069,48D 32.681.069,48D 2055.384.181,29C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.915.291,93C 810.114,14D 810.114,14D 8.105.177,79C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 203.295.893,14C 203.295.893,14C 203.295.893,14C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 53.673.568,53C 53.673.568,53C 53.673.568,53C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 24.514.478,33C 24.514.478,33C 24.514.478,33C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 124.277.763,45C 124.277.763,45C 124.277.763,45C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 830.082,83C 830.082,83C 830.082,83C 2.9.2.6.1.04.00 PD - RP CANCELADO 10.325,95C 10.325,95C 10.325,95C 2.9.2.6.1.04.01 = PD - RP CANCELADO 10.325,95C 10.325,95C 10.325,95C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2219.405.997,99D 144.940.263,59D 144.940.263,59D 2364.346.261,58D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2219.405.997,99D 144.940.207,79D 144.940.207,79D 2364.346.205,78D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 55,80D 55,80D 55,80D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 132.559.821,80C 587.037.448,88C 587.037.448,88C 719.597.270,68C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 37.716.030,26C 37.716.030,26C 37.716.030,26C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 11.303.154,97C 11.303.154,97C 11.303.154,97C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 49.019.185,23D 49.019.185,23D 49.019.185,23D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 1.952,63C 1.952,63C 1.952,63C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 3.094.383,52C 3.094.383,52C 3.094.383,52C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 3.096.336,15D 3.096.336,15D 3.096.336,15D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 13.507.148,80C 13.507.148,80C 13.507.148,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.086.826,36C 7.086.826,36C 7.086.826,36C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 15.286.650,62D 15.286.650,62D 15.286.650,62D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 12.196.078,71C 12.196.078,71C 12.196.078,71C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 660.364,75C 660.364,75C 660.364,75C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 75.133.918,57C 63.214.636,52D 63.214.636,52D 11.919.282,05C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 15.504.858,25C 5.726.827,26D 5.726.827,26D 9.778.030,99C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2603.275.278,47C 63.198.864,91C 63.198.864,91C 2666.474.143,38C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 335.473.271,06C 5.722.030,91C 5.722.030,91C 341.195.301,97C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 4.796,35C 4.796,35C 4.796,35C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 1.287.000,00D 1.287.000,00D 1.287.000,00D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 1.287.000,00C 1.287.000,00C 1.287.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 10.325,95C 10.325,95C 10.325,95C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3029.387.326,35D 18.158.322,34D 18.158.322,34D 3047.545.648,69D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.580.346,42C 4.580.346,42C 4.580.346,42C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1094.546.415,43C 20.646.902,03C 20.646.902,03C 1115.193.317,46C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 153.107.537,20C 684.704,19C 684.704,19C 153.792.241,39C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.996.902,55C 781.682,69D 781.682,69D 14.215.219,86C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1262.650.855,18D 25.130.269,95D 25.130.269,95D 1287.781.125,13D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 2.506.479,94C 2.506.479,94C 2.506.479,94C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 42.556.600,59C 42.556.600,59C 42.556.600,59C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 5.037.326,72C 5.037.326,72C 5.037.326,72C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 660.364,75C 660.364,75C 660.364,75C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 787.936,30C 787.936,30C 787.936,30C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 4.796,35C 4.796,35C 4.796,35C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 51.553.504,65D 51.553.504,65D 51.553.504,65D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 274.844.834,00C 274.844.834,00C 274.844.834,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 6.207.844,00C 6.207.844,00C 6.207.844,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 309.080.027,00C 309.080.027,00C 309.080.027,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 590.132.705,00D 590.132.705,00D 590.132.705,00D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 274.844.834,00C 274.844.834,00C 274.844.834,00C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 6.207.844,00C 6.207.844,00C 6.207.844,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 309.080.027,00C 309.080.027,00C 309.080.027,00C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 590.132.705,00D 590.132.705,00D 590.132.705,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2050.512.593,00C 2050.512.593,00C 2050.512.593,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 828.212.784,00C 828.212.784,00C 828.212.784,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 18.623.532,00C 18.623.532,00C 18.623.532,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1203.676.277,00C 1203.676.277,00C 1203.676.277,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 340.788.815,72C 340.788.815,72C 340.788.815,72C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 89.409.613,07C 89.409.613,07C 89.409.613,07C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 4.186.310,82C 4.186.310,82C 4.186.310,82C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 247.192.891,83C 247.192.891,83C 247.192.891,83C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 13.291.106,00C 13.291.106,00C 13.291.106,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 3.306.106,00C 3.306.106,00C 3.306.106,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 25.000,00C 25.000,00C 25.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 9.960.000,00C 9.960.000,00C 9.960.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 53.517.139,78D 53.517.139,78D 53.517.139,78D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 153.925.668,00D 153.925.668,00D 153.925.668,00D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 6.961.312,55D 6.961.312,55D 6.961.312,55D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 99.141.704,99D 99.141.704,99D 99.141.704,99D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 125.071.275,00C 125.071.275,00C 125.071.275,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.656.217,75C 3.656.217,75C 3.656.217,75C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 77.784.053,01C 77.784.053,01C 77.784.053,01C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 302.861.029,06C 302.861.029,06C 302.861.029,06C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 214.289.613,93C 214.289.613,93C 214.289.613,93C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 5.326.627,98C 5.326.627,98C 5.326.627,98C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 83.244.787,15C 83.244.787,15C 83.244.787,15C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 2653.936.404,00D 2653.936.404,00D 2653.936.404,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 132.559.821,80C 9.229.691,18C 9.229.691,18C 141.789.512,98C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 132.559.821,80C 9.229.691,18C 9.229.691,18C 141.789.512,98C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 66.160.423,75C 66.160.423,75C 66.160.423,75C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 45.167.324,29C 45.167.324,29C 45.167.324,29C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 4.826.601,16C 4.826.601,16C 4.826.601,16C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.897.906,60C 15.897.906,60C 15.897.906,60C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 263.033,89C 263.033,89C 263.033,89C 2.9.3.3.1.07.00 = PRECATORIOS TRT 5.557,81C 5.557,81C 5.557,81C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 249.786.049,55C 128.268.264,26D 128.268.264,26D 121.517.785,29C 2.9.3.3.2.01.00 RESTOS A PAGAR 240.863.659,07C 127.446.338,70D 127.446.338,70D 113.417.320,37C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 158.171.147,00C 50.933.534,66D 50.933.534,66D 107.237.612,34C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 64.932.613,07C 60.463.239,38D 60.463.239,38D 4.469.373,69C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 11.590.287,40C 9.888.313,59D 9.888.313,59D 1.701.973,81C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 311.328,83C 302.968,30D 302.968,30D 8.360,53C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 5.858.282,77D 5.858.282,77D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 8.922.390,48C 821.925,56D 821.925,56D 8.100.464,92C 2.9.3.3.2.06.01 = PRECATORIOS TJ 8.107.042,96C 792.291,99D 792.291,99D 7.314.750,97C 2.9.3.3.2.06.02 = PRECATORIOS TRT 621.899,80C 22.733,26D 22.733,26D 599.166,54C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 193.447,72C 6.900,31D 6.900,31D 186.547,41C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 34.089.444,60C 2.784.373,00D 2.784.373,00D 31.305.071,60C 2.9.3.3.3.01.00 = CONSIGNACOES 28.014.199,04C 3.188.736,78D 3.188.736,78D 24.825.462,26C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 502,16C 224,27D 224,27D 277,89C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.074.743,40C 404.588,05C 404.588,05C 6.479.331,45C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 283.875.494,15D 64.892.213,51C 64.892.213,51C 218.983.280,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 283.875.494,15D 64.892.213,51C 64.892.213,51C 218.983.280,64D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 372.545.376,20C 372.545.376,20C 372.545.376,20C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 160.618.470,96C 160.618.470,96C 160.618.470,96C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 142.242.558,10C 142.242.558,10C 142.242.558,10C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.523.923,39C 3.523.923,39C 3.523.923,39C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 66.160.423,75C 66.160.423,75C 66.160.423,75C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 254.880,00C 254.880,00C 254.880,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 254.880,00D 254.880,00D 254.880,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 205.262.381,50C 205.262.381,50C 205.262.381,50C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 54.507.943,70C 54.507.943,70C 54.507.943,70C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2.000.086,53C 2.000.086,53C 2.000.086,53C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 51.665.029,38C 51.665.029,38C 51.665.029,38C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 8.396,82C 8.396,82C 8.396,82C 2.9.3.5.1.06.00 = PRECATORIOS TJ 834.430,97C 834.430,97C 834.430,97C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 125.739.689,01C 125.739.689,01C 125.739.689,01C 2.9.3.5.2.01.00 RESTOS A PAGAR 124.917.763,45C 124.917.763,45C 124.917.763,45C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 54.425.640,78C 54.425.640,78C 54.425.640,78C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 60.292.929,79C 60.292.929,79C 60.292.929,79C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 9.896.224,58C 9.896.224,58C 9.896.224,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 302.968,30C 302.968,30C 302.968,30C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 821.925,56C 821.925,56C 821.925,56C 2.9.3.5.2.06.01 = PRECATORIOS TJ 792.291,99C 792.291,99C 792.291,99C 2.9.3.5.2.06.02 = PRECATORIOS TRT 22.733,26C 22.733,26C 22.733,26C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 6.900,31C 6.900,31C 6.900,31C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 25.014.748,79C 25.014.748,79C 25.014.748,79C 2.9.3.5.3.01.00 = CONSIGNACOES 24.773.791,22C 24.773.791,22C 24.773.791,22C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 525,00C 525,00C 525,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 240.432,57C 240.432,57C 240.432,57C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 240.863.659,07C 2.528.575,25D 2.528.575,25D 238.335.083,82C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.858.282,77C 2.345.523,90D 2.345.523,90D 3.512.758,87C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.858.282,77C 5.858.282,77D 5.858.282,77D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.512.758,87C 3.512.758,87C 3.512.758,87C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.823.182,03C 2.823.182,03C 2.823.182,03C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 689.576,84C 689.576,84C 689.576,84C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 235.005.376,30C 183.051,35D 183.051,35D 234.822.324,95C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 235.005.376,30C 124.411.237,96D 124.411.237,96D 110.594.138,34C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 235.005.376,30C 124.411.237,96D 124.411.237,96D 110.594.138,34C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 124.228.186,61C 124.228.186,61C 124.228.186,61C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 124.228.186,61C 124.228.186,61C 124.228.186,61C 2.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68C 58.756.212,68C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25C 58.755.234,25C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.224.488,06C 48.224.488,06C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 23.500.959,57C 23.500.959,57C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.961.791,01C 23.961.791,01C 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 10.530.746,19C 10.530.746,19C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 8.098.257,34C 8.098.257,34C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.432.488,85C 2.432.488,85C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 8908.134.347,81C 66.942.678,54C 66.942.678,54C 8975.077.026,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1813.513.421,04C 31.479.916,06C 31.479.916,06C 1844.993.337,10C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 200.940.171,80C 200.940.171,80C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.474.710,06C 26.651.652,39C 26.651.652,39C 702.126.362,45C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,30C 10.653.407,30C 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 6165.240.042,26C 8.764.731,13C 8.764.731,13C 6174.004.773,39C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62C 1.433.876,60C 1.433.876,60C 4821.046.766,22C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03C 1.431.381,60C 1.431.381,60C 4804.303.844,63C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4745.324.199,67C 1.388.155,73C 1.388.155,73C 4746.712.355,40C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 9.930.140,98C 43.225,87C 43.225,87C 9.973.366,85C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 3.357.842,32C 549.430,67D 549.430,67D 2.808.411,65C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.933.718,67C 549.430,67C 549.430,67C 37.483.149,34C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 154.392,94C 154.392,94C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 6.404.956,32C 6.404.956,32C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 342.767,12C 342.767,12C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 332.445,01C 332.445,01C 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 16.740.426,59C 2.495,00C 2.495,00C 16.742.921,59C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.740.426,59C 2.495,00C 2.495,00C 16.742.921,59C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1345.627.152,64C 7.330.854,53C 7.330.854,53C 1352.958.007,17C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1345.627.152,64C 7.330.854,53C 7.330.854,53C 1352.958.007,17C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1345.627.152,64C 7.330.854,53C 7.330.854,53C 1352.958.007,17C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.307.119,63C 46.378,96C 46.378,96C 42.353.498,59C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 142.242.558,10D 142.242.558,10D 142.242.558,10D 3.3.0.0.0.00.00 DESPESAS CORRENTES 123.257.023,80D 123.257.023,80D 123.257.023,80D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 91.910.838,54D 91.910.838,54D 91.910.838,54D 3.3.1.9.0.00.00 APLICACOES DIRETAS 91.910.838,54D 91.910.838,54D 91.910.838,54D 3.3.1.9.0.03.00 PENSOES 466,68D 466,68D 466,68D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 5.686.703,57D 5.686.703,57D 5.686.703,57D 3.3.1.9.0.04.01 REMUNERACAO 5.664.859,51D 5.664.859,51D 5.664.859,51D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 21.844,06D 21.844,06D 21.844,06D 3.3.1.9.0.09.00 SALARIO-FAMILIA 757,12D 757,12D 757,12D 3.3.1.9.0.09.01 SALARIO FAMILIA 757,12D 757,12D 757,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 68.065.639,46D 68.065.639,46D 68.065.639,46D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 40.985.590,80D 40.985.590,80D 40.985.590,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.024.488,21D 1.024.488,21D 1.024.488,21D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.438.825,46D 1.438.825,46D 1.438.825,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.713.360,42D 1.713.360,42D 1.713.360,42D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 82.666,73D 82.666,73D 82.666,73D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 13.819.403,80D 13.819.403,80D 13.819.403,80D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.277,39D 103.277,39D 103.277,39D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 1.465,00D 1.465,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 273.678,78D 273.678,78D 273.678,78D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 32.213,00D 32.213,00D 32.213,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 4.964,45D 4.964,45D 4.964,45D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.040.503,00D 4.040.503,00D 4.040.503,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 2.704,58D 2.704,58D 2.704,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 42.608,59D 42.608,59D 42.608,59D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.571.939,59D 3.571.939,59D 3.571.939,59D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 881,47D 881,47D 881,47D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 35.624,82D 35.624,82D 3.3.1.9.0.11.33 ABONO PERMANENCIA 888.841,97D 888.841,97D 888.841,97D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.601,40D 2.601,40D 2.601,40D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.708.596,35D 1.708.596,35D 1.708.596,35D 3.3.1.9.0.13.01 FGTS 36.541,98D 36.541,98D 36.541,98D 3.3.1.9.0.13.02 INSS 1.667.288,44D 1.667.288,44D 1.667.288,44D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.765,93D 4.765,93D 4.765,93D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.073.600,27D 3.073.600,27D 3.073.600,27D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.073.600,27D 3.073.600,27D 3.073.600,27D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 13.715,08D 13.715,08D 13.715,08D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.557,81D 5.557,81D 5.557,81D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 8.157,27D 8.157,27D 8.157,27D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 53.673,40D 53.673,40D 53.673,40D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 50.723,40D 50.723,40D 50.723,40D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.950,00D 2.950,00D 2.950,00D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 13.307.686,61D 13.307.686,61D 13.307.686,61D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 13.307.686,61D 13.307.686,61D 13.307.686,61D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 13.307.686,61D 13.307.686,61D 13.307.686,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 31.346.185,26D 31.346.185,26D 31.346.185,26D 3.3.3.9.0.00.00 APLICACOES DIRETAS 31.346.185,26D 31.346.185,26D 31.346.185,26D 3.3.3.9.0.03.00 PENSOES 55.437,41D 55.437,41D 55.437,41D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 55.437,41D 55.437,41D 55.437,41D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 536.852,89D 536.852,89D 536.852,89D 3.3.3.9.0.08.01 AUXILIO CRECHE 363.277,60D 363.277,60D 363.277,60D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.886,94D 2.886,94D 2.886,94D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 94.608,93D 94.608,93D 94.608,93D 3.3.3.9.0.08.06 AUXILIO ADOCAO 55.785,00D 55.785,00D 55.785,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 20.294,42D 20.294,42D 20.294,42D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 28.355,72D 28.355,72D 28.355,72D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 28.355,72D 28.355,72D 28.355,72D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.860.103,41D 2.860.103,41D 2.860.103,41D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.860.103,41D 2.860.103,41D 2.860.103,41D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 17.577.854,19D 17.577.854,19D 17.577.854,19D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 17.577.854,19D 17.577.854,19D 17.577.854,19D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 29.352,93D 29.352,93D 29.352,93D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 8.750,00D 8.750,00D 8.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 5.568,50D 5.568,50D 5.568,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 15.034,43D 15.034,43D 15.034,43D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.766.710,33D 2.766.710,33D 2.766.710,33D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 27.978,08D 27.978,08D 27.978,08D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.691.855,00D 1.691.855,00D 1.691.855,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 110.620,91D 110.620,91D 110.620,91D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 903.641,84D 903.641,84D 903.641,84D 3.3.3.9.0.36.12 DIARIAS 32.040,10D 32.040,10D 32.040,10D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 574,40D 574,40D 574,40D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.662.367,66D 3.662.367,66D 3.662.367,66D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 539,31D 539,31D 539,31D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.845.555,48D 1.845.555,48D 1.845.555,48D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 16.153,80D 16.153,80D 16.153,80D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.314,63D 6.314,63D 6.314,63D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 92,00D 92,00D 92,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 16.552,55D 16.552,55D 16.552,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 166,10D 166,10D 166,10D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.165.806,58D 1.165.806,58D 1.165.806,58D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 91.725,72D 91.725,72D 91.725,72D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 17.854,14D 17.854,14D 17.854,14D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 836,50D 836,50D 836,50D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 60.800,00D 60.800,00D 60.800,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 15.193,78D 15.193,78D 15.193,78D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 142.800,00D 142.800,00D 142.800,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 44.975,50D 44.975,50D 44.975,50D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.512,42D 4.512,42D 4.512,42D 3.3.3.9.0.39.43 VALE TRANSPORTE 225.743,53D 225.743,53D 225.743,53D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 18,48D 18,48D 18,48D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.727,14D 6.727,14D 6.727,14D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.702.063,57D 1.702.063,57D 1.702.063,57D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.702.063,57D 1.702.063,57D 1.702.063,57D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.146.449,42D 1.146.449,42D 1.146.449,42D 3.3.3.9.0.47.06 PIS/PASEP 616.468,17D 616.468,17D 616.468,17D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 528.162,69D 528.162,69D 528.162,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.818,56D 1.818,56D 1.818,56D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 153.824,03D 153.824,03D 153.824,03D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 153.824,03D 153.824,03D 153.824,03D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 826.273,70D 826.273,70D 826.273,70D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 826.273,70D 826.273,70D 826.273,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 540,00D 540,00D 540,00D 3.3.3.9.0.93.01 INDENIZACOES 540,00D 540,00D 540,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 18.985.534,30D 18.985.534,30D 18.985.534,30D 3.4.4.0.0.00.00 INVESTIMENTOS 18.985.534,30D 18.985.534,30D 18.985.534,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 18.985.534,30D 18.985.534,30D 18.985.534,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 18.976.282,46D 18.976.282,46D 18.976.282,46D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 18.976.282,46D 18.976.282,46D 18.976.282,46D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.251,84D 9.251,84D 9.251,84D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 9.251,84D 9.251,84D 9.251,84D 4.0.0.0.0.00.00 RECEITA 16.063.915,35C 16.063.915,35C 16.063.915,35C 4.1.0.0.0.00.00 RECEITAS CORRENTES 11.821.561,39C 11.821.561,39C 11.821.561,39C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.045.042,91C 1.045.042,91C 1.045.042,91C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 438.053,10C 438.053,10C 438.053,10C 4.1.3.1.1.00.00 ALUGUEIS 95.770,16C 95.770,16C 95.770,16C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 60.960,56C 60.960,56C 60.960,56C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 34.809,60C 34.809,60C 34.809,60C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 287.716,00C 287.716,00C 287.716,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 287.716,00C 287.716,00C 287.716,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 54.566,94C 54.566,94C 54.566,94C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 54.566,94C 54.566,94C 54.566,94C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 606.989,81C 606.989,81C 606.989,81C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 606.989,81C 606.989,81C 606.989,81C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.716,09C 20.716,09C 20.716,09C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 13.952,05C 13.952,05C 13.952,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.764,04C 6.764,04C 6.764,04C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 455.051,48C 455.051,48C 455.051,48C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 455.051,48C 455.051,48C 455.051,48C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 131.222,24C 131.222,24C 131.222,24C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.382,15C 3.382,15C 3.382,15C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 127.840,09C 127.840,09C 127.840,09C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 25.550,19C 25.550,19C 25.550,19C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 25.550,19C 25.550,19C 25.550,19C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 25.550,19C 25.550,19C 25.550,19C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.309.951,13C 3.309.951,13C 3.309.951,13C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 50,00C 50,00C 50,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 50,00C 50,00C 50,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 8.000,00C 8.000,00C 8.000,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 8.000,00C 8.000,00C 8.000,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 159.957,38C 159.957,38C 159.957,38C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 80.250,88C 80.250,88C 80.250,88C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 76.000,00C 76.000,00C 76.000,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 3.706,50C 3.706,50C 3.706,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 238.425,67C 238.425,67C 238.425,67C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 896.293,36C 896.293,36C 896.293,36C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 707.629,04C 707.629,04C 707.629,04C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 63.995,51C 63.995,51C 63.995,51C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.218.993,44C 1.218.993,44C 1.218.993,44C 4.1.6.0.0.99.00 OUTROS SERVICOS 16.606,73C 16.606,73C 16.606,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.028.095,12C 5.028.095,12C 5.028.095,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 16,83C 16,83C 16,83C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 16,83C 16,83C 16,83C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 109.105,62C 109.105,62C 109.105,62C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 109.105,62C 109.105,62C 109.105,62C 4.1.7.5.1.01.00 DOACOES E LEGADOS 107.032,50C 107.032,50C 107.032,50C 4.1.7.5.1.02.00 HERANCA JACENTE 2.073,12C 2.073,12C 2.073,12C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.918.972,67C 4.918.972,67C 4.918.972,67C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.918.972,67C 4.918.972,67C 4.918.972,67C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 155.829,96C 155.829,96C 155.829,96C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 2.778.821,87C 2.778.821,87C 2.778.821,87C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.984.320,84C 1.984.320,84C 1.984.320,84C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.412.922,04C 2.412.922,04C 2.412.922,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.383.261,54C 2.383.261,54C 2.383.261,54C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.383.261,54C 2.383.261,54C 2.383.261,54C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.382.142,11C 2.382.142,11C 2.382.142,11C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.119,43C 1.119,43C 1.119,43C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 19.878,50C 19.878,50C 19.878,50C 4.1.9.2.1.00.00 INDENIZACOES 1.732,76C 1.732,76C 1.732,76C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 532,06C 532,06C 532,06C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.200,70C 1.200,70C 1.200,70C 4.1.9.2.2.00.00 RESTITUICOES 18.145,74C 18.145,74C 18.145,74C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 6,48C 6,48C 6,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 18.139,26C 18.139,26C 18.139,26C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.782,00C 9.782,00C 9.782,00C 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.782,00C 9.782,00C 9.782,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 9.782,00C 9.782,00C 9.782,00C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.860.894,62C 3.860.894,62C 3.860.894,62C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.860.894,62C 3.860.894,62C 3.860.894,62C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 103.482,00C 103.482,00C 103.482,00C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 103.482,00C 103.482,00C 103.482,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.757.412,62C 3.757.412,62C 3.757.412,62C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.757.412,62C 3.757.412,62C 3.757.412,62C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.757.412,62C 3.757.412,62C 3.757.412,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 381.459,34C 381.459,34C 381.459,34C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 381.459,34C 381.459,34C 381.459,34C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 381.459,34C 381.459,34C 381.459,34C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 31.429.198,93D 31.429.198,93D 31.429.198,93D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.220.163,35D 9.220.163,35D 9.220.163,35D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.220.163,35D 9.220.163,35D 9.220.163,35D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 12.987,57D 12.987,57D 12.987,57D 5.1.2.1.3.00.00 REPASSE 5.209,77D 5.209,77D 5.209,77D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 5.209,77D 5.209,77D 5.209,77D 5.1.2.1.4.00.00 SUB-REPASSE 7.777,80D 7.777,80D 7.777,80D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 7.777,80D 7.777,80D 7.777,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.165.772,92D 9.165.772,92D 9.165.772,92D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 9.165.772,92D 9.165.772,92D 9.165.772,92D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 41.402,86D 41.402,86D 41.402,86D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 41.402,86D 41.402,86D 41.402,86D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 22.209.035,58D 22.209.035,58D 22.209.035,58D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 165.385,07D 165.385,07D 165.385,07D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 165.385,07D 165.385,07D 165.385,07D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 125.688,57D 125.688,57D 125.688,57D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 125.688,57D 125.688,57D 125.688,57D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 39.696,50D 39.696,50D 39.696,50D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 19.848,25D 19.848,25D 19.848,25D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 19.848,25D 19.848,25D 19.848,25D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 19.848,25D 19.848,25D 19.848,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 19.848,25D 19.848,25D 19.848,25D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 22.043.650,51D 22.043.650,51D 22.043.650,51D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 21.986.930,79D 21.986.930,79D 21.986.930,79D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.793.366,73D 1.793.366,73D 1.793.366,73D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1,00D 1,00D 1,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1,00D 1,00D 1,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.793.365,73D 1.793.365,73D 1.793.365,73D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.433.611,40D 1.433.611,40D 1.433.611,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 221,00D 221,00D 221,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 323.344,48D 323.344,48D 323.344,48D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 36.188,85D 36.188,85D 36.188,85D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.170.902,64D 1.170.902,64D 1.170.902,64D 5.2.3.1.7.01.00 CREDITOS A RECEBER 751.379,86D 751.379,86D 751.379,86D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 401.208,60D 401.208,60D 401.208,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 350.171,26D 350.171,26D 350.171,26D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 72.394,77D 72.394,77D 72.394,77D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 329.961,95D 329.961,95D 329.961,95D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 329.961,95D 329.961,95D 329.961,95D 5.2.3.1.7.09.00 VALORES PENDENTES 17.166,06D 17.166,06D 17.166,06D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 17.166,06D 17.166,06D 17.166,06D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 19.022.661,42D 19.022.661,42D 19.022.661,42D 5.2.3.1.8.01.00 BENS A INCORPORAR 19.022.661,42D 19.022.661,42D 19.022.661,42D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 33,21D 33,21D 33,21D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 33,21D 33,21D 33,21D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 33,21D 33,21D 33,21D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 56.686,51D 56.686,51D 56.686,51D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 56.686,51D 56.686,51D 56.686,51D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.686,51D 56.686,51D 56.686,51D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 230.971.048,77C 230.971.048,77C 230.971.048,77C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 226.114.522,93C 226.114.522,93C 226.114.522,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 207.128.988,63C 207.128.988,63C 207.128.988,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 192.490.521,80C 192.490.521,80C 192.490.521,80C 6.1.2.1.1.00.00 COTA FINANCEIRA 186.131.914,45C 186.131.914,45C 186.131.914,45C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 186.131.914,45C 186.131.914,45C 186.131.914,45C 6.1.2.1.3.00.00 REPASSE 5.705.154,62C 5.705.154,62C 5.705.154,62C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.705.154,62C 5.705.154,62C 5.705.154,62C 6.1.2.1.4.00.00 SUB-REPASSE 653.452,73C 653.452,73C 653.452,73C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 653.452,73C 653.452,73C 653.452,73C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 14.638.466,83C 14.638.466,83C 14.638.466,83C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 14.638.466,83C 14.638.466,83C 14.638.466,83C 6.1.3.0.0.00.00 MUTACOES ATIVAS 18.985.534,30C 18.985.534,30C 18.985.534,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.251,84C 9.251,84C 9.251,84C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.251,84C 9.251,84C 9.251,84C 6.1.3.1.1.02.00 BENS MOVEIS 9.251,84C 9.251,84C 9.251,84C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 9.251,84C 9.251,84C 9.251,84C 6.1.3.4.0.00.00 BENS A INCORPORAR 18.976.282,46C 18.976.282,46C 18.976.282,46C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 18.976.282,46C 18.976.282,46C 18.976.282,46C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4.856.525,84C 4.856.525,84C 4.856.525,84C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 224.276,14C 224.276,14C 224.276,14C 6.2.1.1.0.00.00 RECEITA CORRENTE 224.276,14C 224.276,14C 224.276,14C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 224.276,14C 224.276,14C 224.276,14C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 4.093,00C 4.093,00C 4.093,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 4.093,00C 4.093,00C 4.093,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 220.183,14C 220.183,14C 220.183,14C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 2.200,00C 2.200,00C 2.200,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 22.176,00C 22.176,00C 22.176,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 195.807,14C 195.807,14C 195.807,14C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 39.696,50C 39.696,50C 39.696,50C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 39.696,50C 39.696,50C 39.696,50C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 39.696,50C 39.696,50C 39.696,50C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 19.848,25C 19.848,25C 19.848,25C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 19.848,25C 19.848,25C 19.848,25C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 19.848,25C 19.848,25C 19.848,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 19.848,25C 19.848,25C 19.848,25C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 4.592.553,20C 4.592.553,20C 4.592.553,20C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 2.009.816,35C 2.009.816,35C 2.009.816,35C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.939.756,40C 1.939.756,40C 1.939.756,40C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.060.626,04C 1.060.626,04C 1.060.626,04C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.039.092,54C 1.039.092,54C 1.039.092,54C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 8.734,00C 8.734,00C 8.734,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 12.799,50C 12.799,50C 12.799,50C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 879.130,36C 879.130,36C 879.130,36C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 190.319,59C 190.319,59C 190.319,59C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 319.739,90C 319.739,90C 319.739,90C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 369.070,87C 369.070,87C 369.070,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 16/03/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 70.059,95C 70.059,95C 70.059,95C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 51.566,85C 51.566,85C 51.566,85C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 18.493,10C 18.493,10C 18.493,10C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.912,47C 1.912,47C 1.912,47C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.912,47C 1.912,47C 1.912,47C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.912,47C 1.912,47C 1.912,47C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.580.824,38C 2.580.824,38C 2.580.824,38C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.580.824,38C 2.580.824,38C 2.580.824,38C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.517.410,73C 2.517.410,73C 2.517.410,73C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 183.051,35C 183.051,35C 183.051,35C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.334.359,38C 2.334.359,38C 2.334.359,38C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 6.727,14C 6.727,14C 6.727,14C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 56.686,51C 56.686,51C 56.686,51C RESUMO : ATIVO = 15.290.485.573,56D PASSIVO = 15.217.122.366,47C DESPESA = 142.242.558,10D RECEITA = 16.063.915,35C RESULTADO DO EXERCICIO = 31.429.198,93D RESULTADO DO EXERCICIO = 230.971.048,77C