GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 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 1630.661.403,80D 16960.124.690,07D 27787.791.618,23D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 675.425.258,45D 4.091.665,46D 151.525.860,35D 826.951.118,80D 1.1.1.0.0.00.00 DISPONIVEL 132.559.821,80D 2.775.518,95D 7.897.462,87D 140.457.284,67D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 132.559.821,80D 2.775.518,95D 7.897.462,87D 140.457.284,67D 1.1.1.1.1.00.00 CAIXA 2.288,37C 3.223,83D 3.223,83D 1.1.1.1.1.01.00 = CAIXA 2.288,37C 3.223,83D 3.223,83D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 38.240.366,69D 3.286.973,75D 10.607.443,28D 48.847.809,97D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 35.307,90C 5,85D 5,85D 1.1.1.1.2.01.16 BANCO ITAU S/A 35.307,90C 5,85D 5,85D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 38.240.366,69D 3.322.281,65D 10.607.437,43D 48.847.804,12D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.199.555,86D 338.405,08D 9.609.601,07C 1.589.954,79D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 119.471,28D 28.200,00D 147.671,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 26.921.339,55D 2.983.876,57D 20.188.838,50D 47.110.178,05D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 94.319.455,11D 509.166,43C 2.713.204,24C 91.606.250,87D 1.1.1.1.3.07.00 = POUPANCAS 74.529.390,70D 1.741.772,43C 7.639.987,29C 66.889.403,41D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.790.064,41D 1.232.606,00D 4.926.783,05D 24.716.847,46D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 515.745.032,90D 1.670.159,12D 141.119.431,48D 656.864.464,38D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.110.116,95D 83.176,41C 965.273,46C 21.144.843,49D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.340.326,52D 74.121,21C 17.215,12C 10.323.111,40D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.089.335,38D 72.121,21C 103.045,44D 10.192.380,82D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.089.335,38D 72.121,21C 103.045,44D 10.192.380,82D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 250.991,14D 2.000,00C 120.260,56C 130.730,58D 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 9.055,20C 948.058,34C 10.821.265,76D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 166.281,08D 9.055,20C 30.192,81C 136.088,27D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 2.454,00D 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 53.327,40D 150.376,40D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.196.154,48D 969.596,93C 10.226.557,55D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 493.543.024,13D 1.756.127,82D 141.990.443,24D 635.533.467,37D 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 1.756.127,82D 141.990.443,24D 633.896.052,54D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 787.197,17D 437,25C 786.759,92D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.550.251,91D 9.859,87C 117.345,88C 16.432.906,03D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 51.951,66D 9.902,07C 42.049,59D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 418.113,46D 1.768.056,98D 1.480.720,88D 1.898.834,34D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 289.400,80D 722.332,11D 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 6.211,96D 10.854,54D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.840.394,56D 2.646,89C 1.438.133,75C 13.402.260,81D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 577,60D 577,60D 4.727,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 258.465.525,19D 131.490.493,11D 389.956.018,30D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 199.885.184,39D 10.288.857,84D 210.174.042,23D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 91.891,82D 94.261,70D 186.153,52D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 91.891,82D 94.261,70D 186.153,52D 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 94.261,70D 174.036,69D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.792,29C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.792,29C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 26.904.335,11D 333.239,78C 2.538.909,92D 29.443.245,03D 1.1.3.1.0.00.00 ESTOQUES 26.904.335,11D 333.239,78C 2.538.909,92D 29.443.245,03D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 1.547.576,63C 4.742.369,11D 4.742.369,11D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 1.547.576,63C 4.742.369,11D 4.742.369,11D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 21.463.682,74D 1.336.957,96D 1.412.348,22C 20.051.334,52D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 21.463.682,74D 1.336.957,96D 1.412.348,22C 20.051.334,52D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.440.652,37D 122.621,11C 791.110,97C 4.649.541,40D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.440.652,37D 122.621,11C 791.110,97C 4.649.541,40D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 1.186,62C 57.663,87C 352.533,66D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06C 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.819.297,06D 108.333,99C 233.913,68C 1.585.383,38D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 196.367,70D 5.183,70C 59.129,10C 137.238,60D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 1.344,09D 178.741,51C 217.925,41D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 168.494,62C 1.984.046,49D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 1.359,21C 8.641,15C 42.720,28D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 7.901,68C 49.285,04C 200.519,87D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 33.327,94C 129.173,71D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 216.068,64D 20.772,83C 29.943,92C 186.124,72D 1.1.4.1.0.00.00 DESPESAS PENDENTES 216.068,64D 20.772,83C 29.943,92C 186.124,72D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 216.068,64D 20.772,83C 29.943,92C 186.124,72D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 66.099,28D 10.301,28C 32.029,28D 98.128,56D 1.1.4.1.1.04.00 = PERIODICOS 5.506,37D 1.229,90C 690,37D 6.196,74D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.691,65C 5.383,42D 5.383,42D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 144.462,99D 6.550,00C 68.046,99C 76.416,00D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 137.885.196,42D 264,72D 137.885.461,14D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.709,15D 264,72D 8.973,87D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.709,15D 264,72D 8.973,87D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.709,15D 264,72D 8.973,87D 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 8.673.140,95D 58.578.314,61D 732.620.746,54D 1.4.1.0.0.00.00 INVESTIMENTOS 22.261.014,91D 3.164.931,71D 4.009.966,03D 26.270.980,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 281.556,71D 4.349,39D 3.154,27C 278.402,44D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 279.646,31D 4.349,39D 3.154,27C 276.492,04D 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 3.160.582,32D 4.013.120,30D 25.992.578,50D 1.4.1.4.2.00.00 BENS A INCORPORAR 21.979.458,20D 3.160.582,32D 4.013.120,30D 25.992.578,50D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 9.693.819,94D 3.061.373,80D 10.786.421,55D 20.480.241,49D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.488.811,59D 97.186,54D 7.233.797,38C 4.255.014,21D 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 2.021,98D 150.240,13D 886.513,35D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 310.256,00D 310.256,00D 1.4.2.0.0.00.00 IMOBILIZADO 651.781.417,02D 5.508.209,24D 54.568.348,58D 706.349.765,60D 1.4.2.1.0.00.00 BENS 651.781.417,02D 5.508.209,24D 54.568.348,58D 706.349.765,60D 1.4.2.1.1.00.00 BENS IMOVEIS 361.727.981,84D 724.263,59D 13.349.041,78D 375.077.023,62D 1.4.2.1.1.01.00 = EDIFICIOS 329.973.108,87D 425.984,65D 425.984,65D 330.399.093,52D 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 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.597.400,00D 2.597.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.242.406,40D 0,01D 5.194.725,10D 6.437.131,50D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 22.458.288,57D 298.278,93D 2.600.571,13D 25.058.859,70D 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 2.530.360,90D 2.853.337,51D 1.4.2.1.2.00.00 BENS MOVEIS 269.693.950,93D 3.973.043,59D 41.100.044,08D 310.793.995,01D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 74.507.285,43D 2.335.693,36D 9.295.864,12D 83.803.149,55D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 245.970,00D 245.970,00C 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 77.200,00D 77.200,00D 77.200,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.212.384,74D 28.491,84D 175.072,11D 4.387.456,85D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 18.286.500,42D 414.041,51D 3.852.639,55D 22.139.139,97D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.391.622,54D 9.965,60D 187.684,94D 7.579.307,48D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.080.373,97D 9.159,13D 50.074,47D 1.130.448,44D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.135.734,17D 40.993,69D 1.176.727,86D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 10.357.522,75D 32.682,13D 3.269.646,14D 13.627.168,89D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.504.479,58D 9.216,73D 447.200,51D 1.951.680,09D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 50.538,77D 6.570,47D 57.109,24D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 413.802,65D 3.146,50D 9.214,08D 423.016,73D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.820,00D 490,00C 2.020,00C 4.800,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 50.051.151,65D 44.604,26D 7.089.073,88D 57.140.225,53D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 67.470.023,55D 850.774,82D 10.249.743,67D 77.719.767,22D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 15.353.201,09D 171.145,27D 247.760,24D 15.600.961,33D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.378.546,34D 101.628,54D 633.974,06D 5.012.520,40D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 151.497,76D 5.240.197,93D 5.391.695,69D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05C 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.428.445,19D 427.640,90D 1.856.086,09D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.954.011,78D 115.331,29C 50.414,36D 8.004.426,14D 1.4.2.1.2.65.00 = EMBARCACOES 257.801,01D 1.579,81C 10.272,19D 268.073,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 68.124,63D 211.593,76D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 552.003,97D 2.695,00D 6.074,19D 558.078,16D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 20.359.484,25D 810.902,06D 119.262,72D 20.478.746,97D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.283.193,69D 543.575,00D 554.373,64C 19.728.820,05D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.282.494,32D 543.575,00D 553.674,27C 19.728.820,05D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 699,37D 699,37C 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 76.290,56D 267.327,06D 673.636,36D 749.926,92D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 26.845,00D 26.845,00C 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 34.273,09D 44.072,51D 55.428,08D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 235.343,97D 600.824,72D 617.350,71D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 2.290,00C 55.584,13D 77.148,13D 1.9.0.0.0.00.00 ATIVO COMPENSADO 9340.314.041,36D 1617.896.597,39D 16750.020.250,39D 26090.334.291,75D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 31.782.136,19C 176.147.440,51D 176.147.440,51D 1.9.1.1.4.00.00 = RECEITA REALIZADA 31.782.136,19D 165.350.235,49D 165.350.235,49D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 31.782.136,19D 165.350.235,49D 165.350.235,49D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 31.782.136,19C 165.350.235,49C 165.350.235,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 888.661.927,65D 10046.231.964,84D 10046.231.964,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 108.043.722,00D 2949.272.132,24D 2949.272.132,24D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 150.029.651,00D 887.558.314,24D 887.558.314,24D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 42.403.472,00D 94.923.978,08D 94.923.978,08D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 221.687.505,16D 221.687.505,16D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 101.985.929,00D 563.530.880,00D 563.530.880,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 5.490.250,00D 5.800.506,00D 5.800.506,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 856.560,00D 856.560,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 150.000,00D 758.885,00D 758.885,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 41.985.929,00C 578.824.448,00C 578.824.448,00C 1.9.2.1.9.01.01 = ACRESCIMO 16.281.341,40D 35.926.901,40D 35.926.901,40D 1.9.2.1.9.01.09 * = REDUCAO 16.281.341,40C 35.926.901,40C 35.926.901,40C 1.9.2.1.9.02.01 = ACRESCIMO 8.692.500,00D 15.048.966,30D 15.048.966,30D 1.9.2.1.9.02.09 * = REDUCAO 8.692.500,00C 15.048.966,30C 15.048.966,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 41.985.929,00C 578.824.448,00C 578.824.448,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 85.001.887,32D 1204.319.915,24D 1204.319.915,24D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 45.314.152,08D 351.871.157,91D 351.871.157,91D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 45.314.152,08D 351.871.157,91D 351.871.157,91D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 39.687.735,24D 852.448.757,33D 852.448.757,33D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 39.687.735,24D 852.448.757,33D 852.448.757,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 77.607.443,22D 1121.395.936,90D 1121.395.936,90D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 77.607.443,22D 1121.395.936,90D 1121.395.936,90D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 373.858.154,76D 2713.586.747,94D 2713.586.747,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 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 373.858.154,76D 2713.586.747,94D 2713.586.747,94D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 373.858.154,76D 2713.586.747,94D 2713.586.747,94D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 184.238.040,23D 1786.952.765,06D 1786.952.765,06D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 226.918.581,56D 1295.198.843,35D 1295.198.843,35D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 37.298.467,03C 368.564.860,47C 368.564.860,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 373.858.154,76D 2713.586.747,94D 2713.586.747,94D 1.9.2.4.1.02.02 = CONVITE 194.719,21D 2.385.391,22D 2.385.391,22D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 11.544.331,37D 80.935.838,53D 80.935.838,53D 1.9.2.4.1.02.04 = CONCORRENCIA 28.834.367,57D 439.203.175,60D 439.203.175,60D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.861.945,72D 93.427.433,91D 93.427.433,91D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.064.313,84D 36.148.165,02D 36.148.165,02D 1.9.2.4.1.02.07 = NAO APLICAVEL 247.847.263,58D 1633.668.412,88D 1633.668.412,88D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 224,20C 7.941,66D 7.941,66D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 36.281.972,00D 244.795.464,09D 244.795.464,09D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 19.178.282,53D 140.978.038,13D 140.978.038,13D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 88.417,59D 828.145,75D 828.145,75D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 12.962.765,55D 41.093.307,96D 41.093.307,96D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 115.433,19D 115.433,19D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 411.156.621,79D 3082.151.608,41D 3082.151.608,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 37.298.467,03C 368.564.860,47C 368.564.860,47C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 373.858.154,76C 2713.586.747,94C 2713.586.747,94C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 373.858.154,76C 2713.586.747,94C 2713.586.747,94C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 244.150.720,35D 2057.657.232,52D 2057.657.232,52D 1.9.2.5.1.00.00 DESPESAS PAGAS 244.150.720,35D 2057.657.232,52D 2057.657.232,52D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 214.335.967,05D 1798.796.729,67D 1798.796.729,67D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 45.333,58D 45.333,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 29.814.753,30D 258.815.169,27D 258.815.169,27D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 132.559.821,80D 654.038.205,54D 5271.461.950,63D 5404.021.772,43D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 132.559.821,80D 2.770.072,66D 7.897.462,87D 140.457.284,67D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 132.559.821,80D 2.770.072,66D 7.897.462,87D 140.457.284,67D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 132.559.821,80D 2.770.072,66D 7.897.462,87D 140.457.284,67D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 32.318.795,17D 887.936,48D 4.821.936,81D 37.140.731,98D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 94.170.466,21D 512.220,25C 2.744.337,49C 91.426.128,72D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.921.571,52D 2.391.302,61D 5.788.730,30D 11.710.301,82D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 148.988,90D 3.053,82D 31.133,25D 180.122,15D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 104.085,80D 404.719,94D 404.719,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 104.085,80C 404.719,94C 404.719,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 405.146.104,63D 2985.507.931,40D 2985.507.931,40D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 373.858.154,76D 2713.586.747,94D 2713.586.747,94D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.430.119,23D 3.430.119,23D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 31.287.949,87D 268.491.064,23D 268.491.064,23D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 246.122.028,25D 2278.056.556,36D 2278.056.556,36D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 246.122.028,25D 2278.056.556,36D 2278.056.556,36D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 240.863.659,07D 24.594,96C 3.170.220,45C 237.693.438,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 11.164,52C 11.164,52C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 24.594,96C 3.159.055,93C 3.159.055,93C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.334.359,38C 2.334.359,38C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 24.594,96C 824.696,55C 824.696,55C 1.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68D 3.423.118,35C 1.684.015,95C 57.072.196,73D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.144,03D 1.144,03D 1.144,03D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.144,03D 1.144,03D 1.144,03D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25D 3.424.262,38C 1.685.159,98C 57.070.074,27D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 43.920,22D 1.342.644,37D 1.342.644,37D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 104.864.343,07D 84.227,93D 14.021.571,81D 118.885.914,88D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 46.109.108,82C 3.552.410,53C 17.049.376,16C 63.158.484,98C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 35.118.114,38C 3.508.490,31C 15.480.116,58C 50.598.230,96C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 10.973.415,10C 43.920,22C 1.540.664,97C 12.514.080,07C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 28.594,61C 28.594,61C 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 1.158.629,84C 15.556.531,46D 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 1.158.629,84D 15.137.474,72D 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 78.644.177,51D 1095.682.895,32D 10003.817.243,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1866.479.423,40D 31.529.342,51D 225.344.771,69D 2091.824.195,09D 1.9.9.1.1.00.00 DE TERCEIROS 1141.898.325,98D 3.215.416,13D 92.831.962,48D 1234.730.288,46D 1.9.9.1.1.01.00 = EM CAUCAO 1.177.359,78D 8.982,42D 1.186.342,20D 1.9.9.1.1.02.00 EM GARANTIA 1140.720.966,20D 3.215.416,13D 92.822.980,06D 1233.543.946,26D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.750.228,77D 42.779,64D 2.793.008,41D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1079.356.698,90D 2.821.026,46D 91.759.283,19D 1171.115.982,09D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.605.542,72D 394.389,67D 1.020.917,23D 59.626.459,95D 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 28.237.616,66D 132.274.767,41D 812.777.422,89D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 654.827.281,68D 28.585.606,20D 133.076.659,13D 787.903.940,81D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 15.909.862,08D 55.807.197,07D 56.746.923,15D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 653.887.555,60D 12.675.744,12D 77.269.462,06D 731.157.017,66D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.455.902,96D 622.727,46D 400.610,28D 14.856.513,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 553.595,54D 25.700,00D 140.320,00D 693.915,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 12.468,00D 1.023,00D 12.952,00D 25.420,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,30D 997.440,00C 1.355.774,00C 9.297.633,30D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 42.307.119,63D 18.366,00D 398.100,15D 42.705.219,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.01.00 = BENS MOVEIS 12.456.220,57D 18.366,00D 398.100,15D 12.854.320,72D 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 57.943,72D 160.058,35C 1.605.788,53D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 256.612,99D 256.612,99D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.041.900,53D 57.943,72D 58.086,69C 983.813,84D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.340,33D 230,70D 338.571,03D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 84.916,42D 58.125,75C 26.790,67D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.474.710,06D 10.215.835,72D 69.860.277,74D 745.334.987,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 10.215.835,72D 69.860.277,74D 745.334.987,80D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 10.215.835,72D 69.860.277,74D 745.334.987,80D 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 36.898.999,28D 800.477.845,89D 6965.717.888,15D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62D 33.307.721,38D 674.564.118,94D 5494.177.008,56D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03D 33.237.279,81D 674.534.353,57D 5477.406.816,60D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 58.087.247,95D 9.656.590,31D 67.743.838,26D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 4733.173.912,30D 32.818.983,61D 650.858.167,37D 5384.032.079,67D 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 5.693,40D 7.011.317,85D 16.542.349,91D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.833.877,78D 412.602,80D 5.604.159,62D 7.438.037,40D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 1.404.118,42D 1.496.118,42D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.740.426,59D 70.441,57D 29.765,37D 16.770.191,96D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.605.426,59D 70.441,57D 29.765,37D 16.635.191,96D 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 3.501.877,90D 6.314.194,61D 682.215.788,83D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 155.041.811,21D 11.477.851,85C 53.802.132,16C 101.239.679,05D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 115.059.158,33D 11.060.303,59C 43.081.642,32C 71.977.516,01D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 39.982.652,88D 417.548,26C 10.720.489,84C 29.262.163,04D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 89.454.671,87D 1.171.850,96C 8.486.110,96C 80.968.560,91D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 208.216.697,94D 14.146.791,97D 35.261.651,07C 172.955.046,87D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 178.908.965,68D 1.996.310,00D 95.493.995,64D 274.402.961,32D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 33.299.895,02D 78.230,43D 33.378.125,45D 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 8.478,74D 8.291.862,73D 17.854.717,65D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 695.160,48D 1.244.996,14D 1.940.156,62D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 438.819.283,46D 14.001.341,09D 46.625.184,85D 485.444.468,31D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 17.912.351,77D 485.840,40D 5.329.987,02D 23.242.338,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 63.223.214,32D 492.548,26D 8.161.154,90D 71.384.369,22D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 10.258.015,40C 8.478,74C 9.536.858,87C 19.794.874,27C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 510.391.994,63C 14.971.251,01C 51.824.464,04C 562.216.458,67C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 669.725.558,42D 89.400,00D 119.599.532,34D 789.325.090,76D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 110.840.444,25D 3.242.243,66C 84.269.571,67D 195.110.015,92D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 23.701.808,99D 1.418.217,79D 3.677.380,27D 27.379.189,26D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 283.633.684,68D 1.913.425,87D 29.996.700,39D 313.630.385,07D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.529.201,74D 387.765,00D 161.916.966,74D 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 1.268.115,01D 91.284.960,97D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 468.868.268,21D 3.331.643,66D 34.061.845,66D 502.930.113,87D 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 6.950,54C 402.774,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 468.473.785,49C 3.331.643,66C 34.054.895,12C 502.528.680,61C 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 1.972,97D 483.909,79C 153.089,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 636.999,47C 1.972,97C 483.909,79D 153.089,68C 2.0.0.0.0.00.00 PASSIVO 10827.666.928,16C 1649.390.922,64C 16813.418.069,42C 27641.084.997,58C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 333.325.424,11C 31.494.325,25C 58.686.054,96C 392.011.479,07C 2.1.1.0.0.00.00 DEPOSITOS 34.089.444,60C 2.870.482,41C 5.772.770,96C 39.862.215,56C 2.1.1.1.0.00.00 CONSIGNACOES 28.014.701,20C 398.683,42C 57.637,63D 27.957.063,57C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 11.106.359,33C 709.179,05C 495.087,49C 11.601.446,82C 2.1.1.1.1.02.00 INSS 6.795.004,85C 632.282,07C 2.975.300,99D 3.819.703,86C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.492.856,96C 462.948,37C 162.916,79D 1.329.940,17C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.755.134,02C 102.437,64C 2.887.168,93D 1.867.965,09C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 547.013,87C 66.896,06C 74.784,73C 621.798,60C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.311.354,48C 76.896,98C 3.470.388,48C 7.781.742,96C 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 4.172.747,15C 76.896,98C 3.470.388,48C 7.643.135,63C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 836.891,61C 363,80D 808.706,14D 28.185,47C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 836.891,61C 363,80D 808.706,14D 28.185,47C 2.1.1.1.3.00.00 TESOURO NACIONAL 276.396,17C 13.843,49C 51.515,37D 224.880,80C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 202.921,99C 4.116,73D 52.961,27D 149.960,72C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 9.804,01C 1.060,49C 10.864,50C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 193.117,98C 4.116,73D 54.021,76D 139.096,22C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 73.474,18C 17.960,22C 1.445,90C 74.920,08C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 15.129,85C 3.862,55C 311,08C 15.440,93C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 49.365,54C 11.587,15C 932,72C 50.298,26C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 8.978,79C 2.510,52C 202,10C 9.180,89C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.485.235,21C 793.360,60D 712.095,91D 5.773.139,30C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.398.952,91C 88.133,63D 449.405,45D 949.547,46C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.264.048,59C 745.635,36D 133.087,59C 4.397.136,18C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 822.233,71C 40.408,39C 395.778,05D 426.455,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 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 12.143,09C 830,23C 587,63D 11.555,46C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.409,44C 488,94D 920,50C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.733,65C 830,23C 98,69D 10.634,96C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 301.944,36C 84.725,89C 89.382,51C 391.326,87C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 88.518,79C 630,94C 11.722,46C 100.241,25C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 213.425,57C 84.094,95C 77.660,05C 291.085,62C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.133,96C 350,67D 95,10D 5.038,86C 2.1.1.1.8.00.00 = EMPRESTIMOS 7.220.725,99C 874.449,09C 566.574,78C 7.787.300,77C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.769.871,48C 490.269,26D 364.317,74C 2.134.189,22C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 153.043,73C 3.678,51D 7.963,28D 145.080,45C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.616.827,75C 482.928,06C 227.734,20C 1.844.561,95C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 969.518,81D 144.546,82C 144.546,82C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 969.518,81D 144.546,82C 144.546,82C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.074.743,40C 2.471.798,99C 5.830.408,59C 11.905.151,99C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.032.394,25C 25.135,49C 128.284,93C 1.160.679,18C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 4.282,98C 14.815,04C 19.098,02C 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 2.446.663,50C 5.687.308,62C 10.548.435,91C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 122.478,08C 9.082,88D 113.395,20C 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 9.082,88D 11.792,25C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.738.649,21C 2.446.663,50C 5.696.391,50C 10.435.040,71C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.738.649,21C 2.446.663,50C 5.696.391,50C 10.435.040,71C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 299.126.144,55C 28.623.842,84C 52.931.285,37C 352.057.429,92C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 299.014.769,50C 28.630.586,90C 52.941.688,71C 351.956.458,21C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 181.672.106,57C 6.584.269,06C 40.850.507,95C 222.522.614,52C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 10.021.065,25C 181.305.020,98C 181.305.020,98C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.718.543,66C 169.420.674,44C 169.420.674,44C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 25.000,00C 41.000,00C 41.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 14.653,36D 362.816,40C 362.816,40C 2.1.2.1.1.01.04 = DIARIAS 40.727,14C 424.710,17C 424.710,17C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.376,12C 60.130,42C 60.130,42C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 561.854,20C 2.681.326,98C 2.681.326,98C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 37.174,28C 47.334,57C 47.334,57C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 914.644,79D 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.561.688,00C 8.267.028,00C 8.267.028,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 158.171.147,00C 30.694,96D 136.627.891,32D 21.543.255,68C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 156.197.121,82C 30.694,96D 136.029.373,55D 20.167.748,27C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 41.482,23C 41.482,23C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.974.025,18C 640.000,00D 1.334.025,18C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 75.982,52C 76.620,65C 76.620,65C 2.1.2.1.1.03.01 = PRECATORIOS TJ 29.154,70C 29.154,70C 29.154,70C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 46.827,82C 47.465,95C 47.465,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 23.500.959,57C 3.482.083,75D 3.903.242,36D 19.597.717,21C 2.1.2.1.2.00.00 PESSOAL A PAGAR 88.957.730,70C 6.198.642,09C 10.022.149,88D 78.935.580,82C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.337.990,38C 47.621.723,15C 47.621.723,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 107.134,83C 300.001,37C 300.001,37C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.065.902,74C 31.542.127,08C 31.542.127,08C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.164.952,81C 15.779.594,70C 15.779.594,70C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 64.932.613,07C 60.469.284,92D 4.463.328,15C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 64.932.613,07C 60.469.284,92D 4.463.328,15C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.922,88C 23.257,06C 23.257,06C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.963,20D 14.926,73C 14.926,73C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 5.886,08C 8.330,33C 8.330,33C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.930.541,01C 36.032,41C 1.981.458,41C 25.911.999,42C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 820.696,42C 820.696,42C 915.273,04C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.621.537,40C 15.690.321,32C 27.942.913,84C 39.564.451,24C 2.1.2.1.3.01.00 DO EXERCICIO 15.545.992,79C 34.347.369,67C 34.347.369,67C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 4.610,18D 648.429,20C 648.429,20C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 69.257,24C 69.257,24C 2.1.2.1.3.01.03 = FGTS 4.232,12C 32.886,92C 32.886,92C 2.1.2.1.3.01.04 = PIS/PASEP 305.234,63C 317.464,75C 317.464,75C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 15.241.136,22C 33.279.331,56C 33.279.331,56C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.590.287,40C 1.313,09D 10.418.882,35D 1.171.405,05C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.050.230,41C 1.313,09D 3.002.731,82D 1.047.498,59C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 7.540.056,99C 7.416.150,53D 123.906,46C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 31.250,00C 740,51D 30.509,49C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 17.184,83C 747.531,73C 747.531,73C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 1.092,98C 19.448,54C 19.448,54C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.427,91C 77.576,92C 77.576,92C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 138,26C 2.815,38C 2.815,38C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 125.797,64C 3.167.794,46C 3.167.794,46C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.073.066,31C 157.354,43C 797.027,81C 1.870.094,12C 2.1.2.1.5.01.00 DO EXERCICIO 157.354,43C 1.101.905,69C 1.101.905,69C 2.1.2.1.5.01.04 = ISS A RECOLHER 27.364,71C 27.364,71C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 86,85D 101.610,12C 101.610,12C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 157.441,28C 972.930,86C 972.930,86C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 311.328,83C 304.877,88D 6.450,95C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 311.328,83C 304.877,88D 6.450,95C 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 14.780.673,25C 6.626.611,01D 8.154.062,24C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.858.282,77C 5.764.478,61D 93.804,16C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 5.764.478,61D 93.804,16C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 8.107.042,96C 792.291,99D 7.314.750,97C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 3.745.387,22C 11.256,00D 3.734.131,22C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 4.361.655,74C 781.035,99D 3.580.619,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 621.899,80C 62.759,43D 559.140,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 621.899,80C 62.759,43D 559.140,37C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 193.447,72C 7.080,98D 186.366,74C 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 7.080,98D 185.521,80C 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 6.744,06D 10.403,34D 100.971,71C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 111.375,05C 6.744,06D 10.403,34D 100.971,71C 2.1.2.5.1.01.00 PARCELAMENTOS 111.375,05C 6.744,06D 10.403,34D 100.971,71C 2.1.2.5.1.01.01 = INSS 111.375,05C 6.744,06D 10.403,34D 100.971,71C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 109.834,96C 18.001,37D 91.833,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 109.834,96C 18.001,37D 91.833,59C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 109.834,96C 18.001,37D 91.833,59C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 109.834,96C 18.001,37D 91.833,59C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 294.239.259,99C 4.711.764,07C 298.951.024,06C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 275.746.517,90C 4.768.450,32C 280.514.968,22C 2.2.1.1.0.00.00 PRECATORIOS TJ 240.886.699,35C 4.779.784,01C 245.666.483,36C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 55.752.357,45C 4.779.861,64C 60.532.219,09C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.341,90C 77,63D 185.134.264,27C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.859.818,55C 11.333,69D 34.848.484,86C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.859.818,55C 11.333,69D 34.848.484,86C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.492.742,09C 56.686,25D 18.436.055,84C 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 56.686,25D 18.196.789,12C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 113.372,51C 56.686,25D 56.686,26C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 113.372,51C 56.686,25D 56.686,26C 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 1617.896.597,39C 16750.020.250,39C 26090.334.291,75C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 341.497.676,00C 341.497.676,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 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 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 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 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 888.661.927,65C 10046.231.964,84C 10046.231.964,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 135.357.260,16C 3189.944.598,97C 3189.944.598,97C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 240.412.694,60D 474.446.051,03C 474.446.051,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.911.800,00C 1.911.800,00C 1.911.800,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.911.800,00C 1.911.800,00C 1.911.800,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.911.800,00C 1.911.800,00C 1.911.800,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 373.858.154,76C 2713.586.747,94C 2713.586.747,94C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 98.419.484,54C 387.438.451,19C 387.438.451,19C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 275.438.670,22C 2326.148.296,75C 2326.148.296,75C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 57.688.349,16C 963.647.448,51C 963.647.448,51C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.990.613,92C 111.166.691,18C 111.166.691,18C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 17.990.613,92C 111.166.691,18C 111.166.691,18C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 39.697.735,24C 852.480.757,33C 852.480.757,33C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 39.697.735,24C 852.480.757,33C 852.480.757,33C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 77.607.443,22C 1121.395.936,90C 1121.395.936,90C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 77.607.443,22C 1121.395.936,90C 1121.395.936,90C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 373.858.154,76C 2713.586.747,94C 2713.586.747,94C 2.9.2.4.1.00.00 DESPESA EMPENHADA 98.419.484,54C 387.438.451,19C 387.438.451,19C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 98.419.484,54C 387.438.451,19C 387.438.451,19C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 98.419.484,54C 387.438.451,19C 387.438.451,19C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 98.419.484,54C 387.438.451,19C 387.438.451,19C 2.9.2.4.1.02.02 = CONVITE 149.908,35C 409.061,49C 409.061,49C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.273.377,96C 18.826.115,29C 18.826.115,29C 2.9.2.4.1.02.04 = CONCORRENCIA 8.550.399,10D 81.664.653,76C 81.664.653,76C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.883.931,29C 15.248.913,41C 15.248.913,41C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 758.362,27C 7.319.488,11C 7.319.488,11C 2.9.2.4.1.02.07 = NAO APLICAVEL 77.061.892,82C 134.504.113,47C 134.504.113,47C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 224,20D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 16.015.764,37C 56.428.745,19C 56.428.745,19C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 235.077,01C 51.275.418,86C 51.275.418,86C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 93.268,18D 27.700,56C 27.700,56C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 7.687.779,22C 21.664.256,32C 21.664.256,32C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 2.717,27D 69.984,73C 69.984,73C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.287.949,87C 268.491.064,23C 268.491.064,23C 2.9.2.4.1.03.02 = CONVITE 139.247,24D 204.131,37C 204.131,37C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.558.923,74C 6.169.638,75C 6.169.638,75C 2.9.2.4.1.03.04 = CONCORRENCIA 20.522.207,42D 44.961.086,64C 44.961.086,64C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 926.709,21D 8.726.185,70C 8.726.185,70C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 584.498,28C 2.792.837,52C 2.792.837,52C 2.9.2.4.1.03.07 = NAO APLICAVEL 32.902.837,61C 156.900.748,77C 156.900.748,77C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.148.551,82C 22.690.253,74C 22.690.253,74C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.236.551,72C 19.955.465,36C 19.955.465,36C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 1.964,73C 254.686,32C 254.686,32C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.442.785,84C 5.836.030,06C 5.836.030,06C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 244.150.720,35C 2057.657.232,52C 2057.657.232,52C 2.9.2.4.1.06.02 = CONVITE 184.058,10C 1.772.198,36C 1.772.198,36C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.712.029,67C 55.940.084,49C 55.940.084,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 57.906.974,09C 312.577.435,20C 312.577.435,20C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.904.723,64C 69.452.334,80C 69.452.334,80C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.721.453,29C 26.035.839,39C 26.035.839,39C 2.9.2.4.1.06.07 = NAO APLICAVEL 137.882.533,15C 1342.263.550,64C 1342.263.550,64C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 7.941,66C 7.941,66C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 17.117.655,81C 165.676.465,16C 165.676.465,16C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 9.706.653,80C 69.747.153,91C 69.747.153,91C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 179.721,04C 545.758,87C 545.758,87C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 2.832.200,49C 13.593.021,58C 13.593.021,58C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 2.717,27C 45.448,46C 45.448,46C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 98.419.484,54C 387.438.451,19C 387.438.451,19C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 32.314.161,87C 270.897.077,23C 270.897.077,23C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 213.309.755,05C 1796.436.050,25C 1796.436.050,25C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 29.814.753,30C 258.815.169,27C 258.815.169,27C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 373.858.154,76D 2713.586.747,94D 2713.586.747,94D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 373.858.154,76D 2713.586.747,94D 2713.586.747,94D 2.9.2.4.2.00.00 DESPESA REALIZADA 275.438.670,22C 2326.148.296,75C 2326.148.296,75C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 275.438.670,22C 2326.148.296,75C 2326.148.296,75C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 275.438.670,22C 2326.148.296,75C 2326.148.296,75C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 244.150.720,35C 2057.657.232,52C 2057.657.232,52C 2.9.2.5.1.00.00 DESPESAS PAGAS 244.150.720,35C 2057.657.232,52C 2057.657.232,52C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 214.335.967,05C 1798.796.729,67C 1798.796.729,67C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 45.333,58C 45.333,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 29.814.753,30C 258.815.169,27C 258.815.169,27C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 114.400.625,96C 50.799.479,65D 51.108.429,03C 165.509.054,99C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 52.481.803,24D 139.453.135,89C 139.453.135,89C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 16.002.968,47C 2.670.473,62C 3.422.556,61C 19.425.525,08C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 98.388.847,78C 27.129,93D 91.914.788,48D 6.474.059,30C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 7.098,55C 8.498,71C 4.689,35C 11.787,90C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.711,16C 969.518,81D 142.835,66C 144.546,82C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2105.005.372,03C 82.486.486,18C 10.980.088,69C 2115.985.460,72C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 83.689.847,71C 128.938.050,63C 128.938.050,63C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.024.829,33C 1.271.227,44D 2.037.437,70D 5.987.391,63C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2088.065.250,77C 3.540,78D 115.153.580,20D 1972.911.670,57C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.915.291,93C 71.406,69C 766.944,04D 8.148.347,89C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 243.765.450,73C 2264.506.798,27C 2264.506.798,27C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 214.118.596,64C 1795.846.736,25C 1795.846.736,25C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 29.385.025,93C 257.296.195,35C 257.296.195,35C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 6.100,00C 209.760.435,50C 209.760.435,50C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 255.728,16C 1.603.431,17C 1.603.431,17C 2.9.2.6.1.04.00 PD - RP CANCELADO 24.570,71C 726.887,89C 726.887,89C 2.9.2.6.1.04.01 = PD - RP CANCELADO 24.570,71C 726.887,89C 726.887,89C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2219.405.997,99D 275.477.027,97D 2327.322.203,88D 4546.728.201,87D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2219.405.997,99D 275.438.670,22D 2326.271.137,31D 4545.677.135,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 38.357,75D 1.051.066,57D 1.051.066,57D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 132.559.821,80C 654.038.205,54C 5271.461.950,63C 5404.021.772,43C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 121.798.398,08C 929.672.759,64C 929.672.759,64C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 33.157.153,70C 276.465.847,26C 276.465.847,26C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 154.955.551,78D 1206.138.606,90D 1206.138.606,90D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 1.952,63C 1.952,63C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 3.000.579,36C 3.000.579,36C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 3.002.531,99D 3.002.531,99D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.894.519,53C 6.007.432,96C 6.007.432,96C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 9.985.374,04C 56.856.905,54C 56.856.905,54C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 177.960.520,44C 839.221.211,79C 839.221.211,79C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 37.617.385,01C 269.561.922,89C 269.561.922,89C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 37.800.276,01D 299.041.189,68D 299.041.189,68D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 30.384.832,53C 240.803.336,66C 240.803.336,66C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 7.176.585,93D 81.092.898,77D 81.092.898,77D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 7.176.585,93C 60.699.747,12C 60.699.747,12C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.418.934,06C 23.017.517,62C 23.017.517,62C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 486.954,46C 2.037.162,39C 2.037.162,39C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 38.847,81D 1.001.619,77D 1.001.619,77D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 469,45D 469,45D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 75.133.918,57C 27.239,93D 64.830.321,89D 10.303.596,68C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 15.504.858,25C 8.578.663,55D 6.926.194,70C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2603.275.278,47C 28.530,78D 64.390.386,92C 2667.665.665,39C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 335.473.271,06C 5.712.579,38C 341.185.850,44C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 4.796,35C 4.796,35C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 1.430.359,82D 1.430.359,82D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 1.287.000,00C 1.287.000,00C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 130.000,00D 130.000,00D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 130.000,00C 130.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 24.570,71C 175.411,66C 175.411,66C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 132.474,05C 132.474,05C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3029.387.326,35D 223.878.196,25D 1113.932.362,40D 4143.319.688,75D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 68.182.931,22C 94.475.887,65C 94.475.887,65C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.679.806,74C 8.811.019,73C 8.811.019,73C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1094.546.415,43C 2.669,22C 41.950.856,54D 1052.595.558,89C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 153.107.537,20C 13.684.777,31D 139.422.759,89C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.996.902,55C 103.909,13C 629.309,20D 14.367.593,35C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1262.650.855,18D 73.969.316,31D 47.021.964,33D 1309.672.819,51D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 109.455.686,33C 744.137.563,95C 744.137.563,95C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 31.937.578,27C 260.750.903,16C 260.750.903,16C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 107.071.549,21C 107.071.549,21C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 24.854.984,23C 24.854.984,23C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.418.934,06C 23.017.517,62C 23.017.517,62C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 486.954,46C 2.037.162,39C 2.037.162,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 249.193,76C 1.322.529,90C 1.322.529,90C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 4.796,35C 4.796,35C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 145.548.346,88D 1163.197.006,81D 1163.197.006,81D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 549.689.667,00C 549.689.667,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 12.418.188,00C 12.418.188,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 469.443.831,79C 469.443.831,79C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1031.551.686,79D 1031.551.686,79D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 274.844.833,50C 274.844.833,50C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 1.299.185,00C 1.299.185,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 406.963.241,17C 406.963.241,17C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 683.107.259,67D 683.107.259,67D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 325.078.833,50C 325.078.833,50C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 6.034.805,32C 6.034.805,32C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 597.546.185,07C 597.546.185,07C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 928.659.823,89D 928.659.823,89D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 16.984.264,00C 16.984.264,00C 16.984.264,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 95.000,00C 6.292.594,00C 6.292.594,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 90.964.458,00C 282.676.503,90C 282.676.503,90C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 108.043.722,00D 305.953.361,90D 305.953.361,90D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 427.442,00C 427.442,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 427.442,00D 427.442,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 5.500,00C 5.500,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 38.870.712,65C 38.870.712,65C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 38.876.212,65D 38.876.212,65D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 224.000,00D 1.127.082,25C 1.127.082,25C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 262.500,00D 66.079.617,59C 66.079.617,59C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 486.500,00C 67.206.699,84D 67.206.699,84D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 4.020.593,00D 2.177.001,00C 2.177.001,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 117.464.244,05D 74.247.801,85C 74.247.801,85C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 121.484.837,05C 76.424.802,85D 76.424.802,85D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 549.689.667,00C 549.689.667,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 12.418.188,00C 12.418.188,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 469.016.389,79C 469.016.389,79C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 1031.124.244,79D 1031.124.244,79D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 274.844.833,50C 274.844.833,50C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 1.293.685,00C 1.293.685,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 368.092.528,52C 368.092.528,52C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 644.231.047,02D 644.231.047,02D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 325.078.833,50C 325.078.833,50C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 224.000,00C 4.907.723,07C 4.907.723,07C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 262.500,00C 531.466.567,48C 531.466.567,48C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 486.500,00D 861.453.124,05D 861.453.124,05D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 16.984.264,00C 16.984.264,00C 16.984.264,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 4.115.593,00C 4.115.593,00C 4.115.593,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 208.428.702,05C 208.428.702,05C 208.428.702,05C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 229.528.559,05D 229.528.559,05D 229.528.559,05D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 121.971.337,05D 182.935.157,33C 182.935.157,33C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 4.244.593,00D 3.309.583,25C 3.309.583,25C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 117.726.744,05D 179.625.574,08C 179.625.574,08C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 116.529.557,55D 293.422.693,70C 293.422.693,70C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 169.810.448,50D 90.025.083,04C 90.025.083,04C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2.290.334,41C 6.246.160,16C 6.246.160,16C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 50.990.556,54C 197.151.450,50C 197.151.450,50C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 41.985.929,00C 578.824.448,00C 578.824.448,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.880.000,00C 10.564.390,00C 10.564.390,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 42.672,00C 42.672,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 39.105.929,00C 568.217.386,00C 568.217.386,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 27.313.538,16D 240.672.466,73D 240.672.466,73D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 677.312.470,00D 677.312.470,00D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 3.656.217,75D 18.130.270,23D 18.130.270,23D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 81.345.669,57D 508.877.175,01D 508.877.175,01D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 541.839.999,00C 541.839.999,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.656.217,75C 14.825.175,43C 14.825.175,43C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 54.032.131,41C 406.982.274,08C 406.982.274,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 373.858.154,76C 2713.586.747,94C 2713.586.747,94C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 186.794.712,50C 1212.044.985,96C 1212.044.985,96C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2.049.258,59C 19.794.123,71C 19.794.123,71C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 185.014.183,67C 1481.747.638,27C 1481.747.638,27C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 150.029.651,00D 3528.096.580,24D 3528.096.580,24D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 132.559.821,80C 2.770.072,66C 7.897.462,87C 140.457.284,67C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 132.559.821,80C 2.770.072,66C 7.897.462,87C 140.457.284,67C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 31.287.949,87C 268.491.064,23C 268.491.064,23C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 10.021.065,25C 181.305.020,98C 181.305.020,98C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 5.337.990,38C 47.621.723,15C 47.621.723,15C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.691.634,41C 38.362.536,70C 38.362.536,70C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 157.354,43C 1.101.905,69C 1.101.905,69C 2.9.3.3.1.06.00 = PRECATORIOS TJ 29.154,70C 29.154,70C 29.154,70C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.963,20D 14.926,73C 14.926,73C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 52.713,90C 55.796,28C 55.796,28C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 249.786.049,55C 32.008,05D 214.447.547,48D 35.338.502,07C 2.9.3.3.2.01.00 RESTOS A PAGAR 240.863.659,07C 32.008,05D 213.585.415,08D 27.278.243,99C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 158.171.147,00C 30.694,96D 136.627.891,32D 21.543.255,68C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 64.932.613,07C 60.469.284,92D 4.463.328,15C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 11.590.287,40C 1.313,09D 10.418.882,35D 1.171.405,05C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 311.328,83C 304.877,88D 6.450,95C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 5.764.478,61D 93.804,16C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 8.922.390,48C 862.132,40D 8.060.258,08C 2.9.3.3.2.06.01 = PRECATORIOS TJ 8.107.042,96C 792.291,99D 7.314.750,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.02 = PRECATORIOS TRT 621.899,80C 62.759,43D 559.140,37C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 193.447,72C 7.080,98D 186.366,74C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 34.089.444,60C 2.870.482,41C 5.772.770,96C 39.862.215,56C 2.9.3.3.3.01.00 = CONSIGNACOES 28.014.199,04C 398.655,21C 57.676,07D 27.956.522,97C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 502,16C 28,21C 38,44C 540,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.074.743,40C 2.471.798,99C 5.830.408,59C 11.905.151,99C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 283.875.494,15D 34.126.424,23D 59.816.287,71D 343.691.781,86D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 283.875.494,15D 34.126.424,23D 59.816.287,71D 343.691.781,86D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 405.146.104,63C 2985.507.931,40C 2985.507.931,40C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 98.419.484,54C 387.438.451,19C 387.438.451,19C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 275.438.670,22C 2326.148.296,75C 2326.148.296,75C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.430.119,23C 3.430.119,23C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 31.287.949,87C 268.491.064,23C 268.491.064,23C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.700.919,61C 30.948.682,64C 30.948.682,64C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.700.919,61D 30.948.682,64D 30.948.682,64D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 246.122.028,25C 2278.056.556,36C 2278.056.556,36C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 214.335.967,05C 1798.842.063,25C 1798.842.063,25C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 153.133.061,80C 1090.975.403,23C 1090.975.403,23C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 57.315.218,37C 566.117.881,08C 566.117.881,08C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.120.701,78C 126.528.649,08C 126.528.649,08C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.511.256,94C 11.173.736,29C 11.173.736,29C 2.9.3.5.1.06.00 = PRECATORIOS TJ 238.488,21C 3.677.591,31C 3.677.591,31C 2.9.3.5.1.07.00 = PRECATORIOS TRT 4.090,16C 120.614,54C 120.614,54C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 13.149,79C 248.187,72C 248.187,72C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 7.413,09C 211.277.327,03C 211.277.327,03C 2.9.3.5.2.01.00 RESTOS A PAGAR 7.413,09C 210.415.194,63C 210.415.194,63C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 6.100,00C 139.554.786,09C 139.554.786,09C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 60.298.823,31C 60.298.823,31C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.313,09C 10.256.707,35C 10.256.707,35C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 304.877,88C 304.877,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 862.132,40C 862.132,40C 2.9.3.5.2.06.01 = PRECATORIOS TJ 789.193,27C 789.193,27C 2.9.3.5.2.06.02 = PRECATORIOS TRT 62.239,99C 62.239,99C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 10.699,14C 10.699,14C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 31.778.648,11C 267.937.166,08C 267.937.166,08C 2.9.3.5.3.01.00 = CONSIGNACOES 29.415.434,27C 258.814.248,35C 258.814.248,35C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 272,50C 2.975,00C 2.975,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.362.941,34C 8.740.968,35C 8.740.968,35C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 378.974,38C 378.974,38C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 240.863.659,07C 24.594,96D 3.170.220,45D 237.693.438,62C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.858.282,77C 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 5.764.478,61D 93.804,16C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.418.954,71C 3.418.954,71C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 41.482,23C 41.482,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.377.472,48C 3.377.472,48C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 235.005.376,30C 24.594,96D 824.696,55D 234.180.679,75C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 235.005.376,30C 32.008,05D 207.862.418,70D 27.142.957,60C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 235.005.376,30C 32.008,05D 207.862.418,70D 27.142.957,60C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 7.413,09C 207.037.722,15C 207.037.722,15C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.413,09C 207.037.722,15C 207.037.722,15C 2.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68C 3.423.118,35D 1.684.015,95D 57.072.196,73C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.144,03C 1.144,03C 1.144,03C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.144,03C 1.144,03C 1.144,03C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25C 3.424.262,38D 1.685.159,98D 57.070.074,27C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 43.920,22C 1.342.644,37C 1.342.644,37C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.224.488,06C 3.446.051,34D 1.922.524,46D 46.301.963,60C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 23.500.959,57C 3.482.083,75D 3.903.242,36D 19.597.717,21C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.961.791,01C 36.032,41C 1.980.717,90C 25.942.508,91C 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 22.131,26D 1.105.279,89D 9.425.466,30C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 8.098.257,34C 24.861,26D 42.533,01D 8.055.724,33C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.432.488,85C 2.730,00C 1.062.746,88D 1.369.741,97C 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 78.644.177,51C 1095.682.895,32C 10003.817.243,13C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1813.513.421,04C 32.508.416,51C 226.302.445,54C 2039.815.866,58C 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 10.215.835,72C 69.860.277,74C 745.334.987,80C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,30C 997.440,00D 1.355.774,00D 9.297.633,30C 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 36.898.999,28C 800.477.845,89C 6965.717.888,15C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62C 33.307.721,38C 674.564.118,94C 5494.177.008,56C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03C 33.237.279,81C 674.534.353,57C 5477.406.816,60C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4745.324.199,67C 31.223.354,05C 647.020.640,94C 5392.344.840,61C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 9.930.140,98C 101.472,83C 4.247.553,35D 5.682.587,63C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 3.357.842,32C 392.630,80C 974.668,43C 4.332.510,75C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.933.718,67C 1.114.397,29C 16.908.385,40C 53.842.104,07C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 154.392,94C 2.475,16D 118.062,08C 272.455,02C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 6.404.956,32C 7.588.571,61C 13.993.527,93C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 342.767,12C 236.145,16C 1.485.141,39C 1.827.908,51C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 332.445,01C 171.754,84C 4.114.315,43C 4.446.760,44C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 92.000,00C 572.121,64C 664.121,64C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.740.426,59C 70.441,57C 29.765,37C 16.770.191,96C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.740.426,59C 70.441,57C 29.765,37C 16.770.191,96C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1345.627.152,64C 3.591.277,90C 125.913.726,95C 1471.540.879,59C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1345.627.152,64C 3.591.277,90C 125.913.726,95C 1471.540.879,59C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1345.627.152,64C 3.591.277,90C 125.913.726,95C 1471.540.879,59C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.307.119,63C 18.366,00C 398.100,15C 42.705.219,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 275.438.670,22D 2326.148.296,75D 2326.148.296,75D 3.3.0.0.0.00.00 DESPESAS CORRENTES 205.845.144,94D 1793.664.663,93D 1793.664.663,93D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 110.119.344,49D 1047.627.923,94D 1047.627.923,94D 3.3.1.9.0.00.00 APLICACOES DIRETAS 110.119.344,49D 1047.627.923,94D 1047.627.923,94D 3.3.1.9.0.03.00 PENSOES 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 5.093.917,60D 54.465.878,90D 54.465.878,90D 3.3.1.9.0.04.01 REMUNERACAO 5.057.158,79D 54.118.988,87D 54.118.988,87D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 36.758,81D 346.890,03D 346.890,03D 3.3.1.9.0.09.00 SALARIO-FAMILIA 731,84D 7.694,68D 7.694,68D 3.3.1.9.0.09.01 SALARIO FAMILIA 731,84D 7.694,68D 7.694,68D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 78.235.450,54D 740.295.363,26D 740.295.363,26D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 49.024.911,64D 441.532.549,05D 441.532.549,05D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 975.217,38D 10.007.883,54D 10.007.883,54D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.486.111,22D 14.711.222,07D 14.711.222,07D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.961.008,91D 18.613.825,77D 18.613.825,77D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 81.275,75D 774.400,03D 774.400,03D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 16.481.054,11D 148.073.441,14D 148.073.441,14D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 104.643,35D 1.041.008,00D 1.041.008,00D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 14.650,00D 14.650,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 298.469,90D 2.846.266,07D 2.846.266,07D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 21.459,55D 466.892,59D 466.892,59D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 4.343,58D 48.798,72D 48.798,72D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.095.649,27D 63.977.286,02D 63.977.286,02D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 3.482,99D 33.273,08D 33.273,08D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 18.868,08D 243.086,99D 243.086,99D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.988.116,36D 26.608.216,54D 26.608.216,54D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 124,37D 64.379,26D 64.379,26D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 356.248,20D 356.248,20D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.175.712,23D 10.065.624,11D 10.065.624,11D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 378.651,47D 417.968,38D 417.968,38D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.555,56D 39.523,70D 39.523,70D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 95.705,00D 358.820,00D 358.820,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.662.024,97D 16.393.711,32D 16.393.711,32D 3.3.1.9.0.13.01 FGTS 37.611,01D 368.572,88D 368.572,88D 3.3.1.9.0.13.02 INSS 1.620.246,09D 15.864.720,22D 15.864.720,22D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.167,87D 45.546,37D 45.546,37D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 114.871,85D 114.871,85D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.204.828,95D 34.370.419,46D 34.370.419,46D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.200,00D 40.800,00D 40.800,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.198.628,95D 34.329.619,46D 34.329.619,46D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 6.350.600,02D 57.503.688,75D 57.503.688,75D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 6.350.600,02D 57.503.688,75D 57.503.688,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.787,72D 213.473,34D 213.473,34D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.173,60D 93.517,57D 93.517,57D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 953,36D 72.683,39D 72.683,39D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 660,76D 47.272,38D 47.272,38D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 43.920,22D 1.342.644,37D 1.342.644,37D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 43.920,22D 1.342.644,37D 1.342.644,37D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 157.682,09D 975.630,00D 975.630,00D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 154.593,00D 945.295,44D 945.295,44D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.089,09D 30.334,56D 30.334,56D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 15.366.933,86D 142.054.753,06D 142.054.753,06D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 15.366.933,86D 142.054.753,06D 142.054.753,06D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 15.366.933,86D 142.054.753,06D 142.054.753,06D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 95.725.800,45D 746.036.739,99D 746.036.739,99D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 3.607.264,00D 5.112.739,00D 5.112.739,00D 3.3.3.6.0.41.00 CONTRIBUICOES 3.607.264,00D 5.112.739,00D 5.112.739,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 3.607.264,00D 5.112.739,00D 5.112.739,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 92.118.536,45D 740.924.000,99D 740.924.000,99D 3.3.3.9.0.03.00 PENSOES 57.894,92D 574.069,18D 574.069,18D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 57.894,92D 574.069,18D 574.069,18D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 705.753,69D 6.256.592,26D 6.256.592,26D 3.3.3.9.0.08.01 AUXILIO CRECHE 528.020,17D 4.276.041,66D 4.276.041,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 17.012,83D 221.173,80D 221.173,80D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 96.293,38D 953.432,55D 953.432,55D 3.3.3.9.0.08.06 AUXILIO ADOCAO 56.835,00D 564.125,00D 564.125,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 7.592,31D 241.819,25D 241.819,25D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 331.638,94D 3.238.949,47D 3.238.949,47D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 288.995,18D 2.756.924,57D 2.756.924,57D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 42.643,76D 482.024,90D 482.024,90D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.069.610,11D 80.123.195,23D 80.123.195,23D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.069.610,11D 80.123.195,23D 80.123.195,23D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 15.919.656,87D 95.404.764,38D 95.404.764,38D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 15.919.656,87D 95.404.764,38D 95.404.764,38D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.385.388,08D 59.933.090,27D 59.933.090,27D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 53.684,80D 610.708,06D 610.708,06D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 45.048,99D 575.470,64D 575.470,64D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 50.447,50D 241.619,00D 241.619,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 12.118,50D 12.118,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 72.582,64D 1.424.397,66D 1.424.397,66D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 610.432,94D 8.860.844,16D 8.860.844,16D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 838.904,26D 6.633.059,88D 6.633.059,88D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.625,00D 54.122,28D 54.122,28D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.327,20D 126.921,16D 126.921,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.372.383,90D 18.117.647,29D 18.117.647,29D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 62.606,07D 325.776,10D 325.776,10D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 399.245,10D 399.245,10D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 138.096,50D 1.341.753,80D 1.341.753,80D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 26.125,00D 26.125,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 15.469,68D 220.168,47D 220.168,47D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.322.674,93D 12.188.986,61D 12.188.986,61D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.560,00D 2.560,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.210,00D 16.580,00D 16.580,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 80.913,59D 953.930,54D 953.930,54D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 153.244,50D 1.259.863,80D 1.259.863,80D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 12.634,80D 29.824,28D 29.824,28D 3.3.3.9.0.30.28 MATERIAL QUIMICO 139.876,03D 2.630.799,16D 2.630.799,16D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.560,00D 83.594,16D 83.594,16D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 18.102,40D 18.102,40D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 371.143,85D 1.741.900,33D 1.741.900,33D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.025,00D 1.700.832,20D 1.700.832,20D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 3.065,94D 3.065,94D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 24.112,50D 323.336,34D 323.336,34D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 383,40D 9.737,41D 9.737,41D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 4.810,68D 150.815,64D 150.815,64D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 4.810,68D 150.815,64D 150.815,64D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 6.761,96D 631.582,51D 631.582,51D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 6.761,96D 631.582,51D 631.582,51D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.000,00D 26.900,00D 26.900,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.000,00D 26.900,00D 26.900,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.228.917,08D 89.742.665,02D 89.742.665,02D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 10.166,28D 18.316,86D 18.316,86D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.500,00D 77.650,00D 77.650,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 274.790,47D 2.278.040,44D 2.278.040,44D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 27.034,16D 27.034,16D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 87.105,90D 2.132.986,55D 2.132.986,55D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.051.378,66D 33.165.060,06D 33.165.060,06D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 48.199,50D 239.115,51D 239.115,51D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.415.724,56D 28.635.319,26D 28.635.319,26D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.121.841,69D 21.315.116,13D 21.315.116,13D 3.3.3.9.0.36.12 DIARIAS 153.542,44D 1.423.219,24D 1.423.219,24D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 26.596,58D 204.638,35D 204.638,35D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 38.071,00D 207.898,46D 207.898,46D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 18.270,00D 18.270,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 40.959.516,81D 343.581.574,15D 343.581.574,15D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 266.790,71D 1.680.406,40D 1.680.406,40D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 106.716,01D 468.051,03D 468.051,03D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 364,00D 58.379,00D 58.379,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.04 CONFECCOES EM GERAL 99.422,58D 99.422,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 238.554,51D 3.132.331,54D 3.132.331,54D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 532.567,29D 1.771.768,96D 1.771.768,96D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 153.953,86D 1.836.189,56D 1.836.189,56D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.672,61D 627.500,31D 627.500,31D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 107.033,17D 1.260.845,31D 1.260.845,31D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 456.832,14D 1.017.423,97D 1.017.423,97D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 8.564,39D 105.566,86D 105.566,86D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.758.932,40D 29.356.021,11D 29.356.021,11D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.165.684,54D 44.629.637,94D 44.629.637,94D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.020.612,63D 6.759.285,08D 6.759.285,08D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 76.178,01D 912.332,52D 912.332,52D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 937.376,34D 15.749.226,74D 15.749.226,74D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 528.244,81D 3.341.128,54D 3.341.128,54D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 660.899,92D 11.154.687,61D 11.154.687,61D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 16.095,36D 197.465,62D 197.465,62D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.990,00D 7.965,00D 7.965,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 20.896,00D 246.782,32D 246.782,32D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 828,88D 828,88D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.442.592,64D 20.144.004,87D 20.144.004,87D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.446.189,06D 12.636.680,03D 12.636.680,03D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.498.548,37D 10.833.018,98D 10.833.018,98D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 19.516,77D 19.516,77D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.801.078,95D 7.215.522,14D 7.215.522,14D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.023.291,27D 4.023.291,27D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 360.185,09D 2.238.383,16D 2.238.383,16D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 123.681,60D 1.132.031,29D 1.132.031,29D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 55.791,67D 496.472,55D 496.472,55D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 207.288,21C 254.083,48D 254.083,48D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 576.757,05D 3.109.283,36D 3.109.283,36D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 506.949,49D 6.099.479,64D 6.099.479,64D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 13.609,28D 258.497,96D 258.497,96D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 15.428,45D 228.402,79D 228.402,79D 3.3.3.9.0.39.43 VALE TRANSPORTE 416.347,68D 5.242.737,61D 5.242.737,61D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 381,85D 78.064,90D 78.064,90D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 116.403,50D 508.206,88D 508.206,88D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.976.176,86D 6.757.503,73D 6.757.503,73D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.521,74D 12.469,11D 12.469,11D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 51.665,29D 335.408,35D 335.408,35D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 26.000,00D 26.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 160.349,42D 160.349,42D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.389,95D 1.328.935,70D 1.328.935,70D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 12.693.576,95D 91.343.401,12D 91.343.401,12D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 232.296,46D 2.032.414,32D 2.032.414,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.65 = CONVENIOS 853.906,75D 27.061.446,54D 27.061.446,54D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.200,00D 1.200,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 59.946,35D 5.764.965,83D 5.764.965,83D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 68.387,39D 1.718.758,83D 1.718.758,83D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 43.283,62D 364.268,69D 364.268,69D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 24.469,98D 24.469,98D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.124.373,53D 3.852.984,96D 3.852.984,96D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 4.394,36D 38.469,90D 38.469,90D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 119.894,22D 993.254,37D 993.254,37D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 2.662,84D 356.658,87D 356.658,87D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.744,06D 67.089,59D 67.089,59D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 412.792,15D 1.885.726,35D 1.885.726,35D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.645,43D 427.293,59D 427.293,59D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 64.854,96D 64.854,96D 64.854,96D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 1.388,73D 32.725,38D 32.725,38D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.995.676,60D 22.333.597,68D 22.333.597,68D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.995.676,60D 22.333.597,68D 22.333.597,68D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.429.133,73D 18.354.795,33D 18.354.795,33D 3.3.3.9.0.47.01 IPVA 4.283,78D 4.283,78D 3.3.3.9.0.47.02 IPTU 20.284,99D 20.284,99D 3.3.3.9.0.47.06 PIS/PASEP 1.106.956,82D 6.985.193,40D 6.985.193,40D 3.3.3.9.0.47.08 ISS 85,05D 85,05D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.315.515,21D 11.239.930,02D 11.239.930,02D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.895,50D 20.938,93D 20.938,93D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 2.766,20D 84.079,16D 84.079,16D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 184.797,67D 2.050.668,51D 2.050.668,51D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 184.797,67D 2.050.668,51D 2.050.668,51D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 332.845,84D 3.932.797,94D 3.932.797,94D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 332.845,84D 3.932.797,94D 3.932.797,94D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.486.013,60D 10.383.351,14D 10.383.351,14D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.414,49D 2.414,49D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.486.013,60D 10.124.506,51D 10.124.506,51D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 256.430,14D 256.430,14D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 11.743,75D 4.041.643,86D 4.041.643,86D 3.3.3.9.0.93.01 INDENIZACOES 545,00D 5.766,73D 5.766,73D 3.3.3.9.0.93.02 RESTITUICOES 11.198,75D 4.035.877,13D 4.035.877,13D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.376,12D 60.130,42D 60.130,42D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.376,12D 60.130,42D 60.130,42D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.376,12D 60.130,42D 60.130,42D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 69.593.525,28D 532.483.632,82D 532.483.632,82D 3.4.4.0.0.00.00 INVESTIMENTOS 69.593.525,28D 529.886.232,82D 529.886.232,82D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.780.000,00D 7.474.644,79D 7.474.644,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.00 AUXILIOS 1.780.000,00D 7.474.644,79D 7.474.644,79D 3.4.4.4.0.42.01 = AUXILIOS 1.780.000,00D 7.474.644,79D 7.474.644,79D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.980.636,00D 5.560.302,00D 5.560.302,00D 3.4.4.6.0.42.00 AUXILIOS 1.980.636,00D 5.560.302,00D 5.560.302,00D 3.4.4.6.0.42.01 = AUXILIOS 1.980.636,00D 5.560.302,00D 5.560.302,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 65.832.889,28D 516.851.286,03D 516.851.286,03D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 6.242,08D 48.681,28D 48.681,28D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 6.242,08D 48.681,28D 48.681,28D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 11.844.641,21D 78.753.977,12D 78.753.977,12D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 11.844.641,21D 78.753.977,12D 78.753.977,12D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 2.021,98D 150.240,13D 150.240,13D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 1,30D 7.528,30D 7.528,30D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 39,26D 159,51D 159,51D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 11.273,20D 11.273,20D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 2.071,78D 2.071,78D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 497,56D 497,56D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 780,00D 780,00D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 373,00D 88.103,00D 88.103,00D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 296,40D 296,40D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 22.047,58D 22.047,58D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 91,12D 91,12D 91,12D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 1.517,30D 17.391,68D 17.391,68D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 36.834,54D 36.834,54D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 36.834,54D 36.834,54D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.049.445,58D 6.059.420,61D 6.059.420,61D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 57.589,50D 677.563,27D 677.563,27D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 698.925,16D 4.030.067,02D 4.030.067,02D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 25.778,92D 208.186,32D 208.186,32D 3.4.4.9.0.36.12 DIARIAS 267.152,00D 1.140.794,80D 1.140.794,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 2.809,20D 2.809,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.603.374,96D 16.695.500,58D 16.695.500,58D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 4.660,00D 9.820,00D 9.820,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 26.150,00D 26.150,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 51.966,50D 251.194,93D 251.194,93D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 1.933,43D 1.933,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000,00D 21.000,00D 21.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 882.120,84D 3.515.470,92D 3.515.470,92D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 78.480,00D 78.480,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 6.432.918,65D 11.302.134,60D 11.302.134,60D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 54.000,00D 54.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 221.400,00D 221.400,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 746,77D 746,77D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 9.525,78D 42.589,96D 42.589,96D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.397,80D 37.193,41D 37.193,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.40 DESPESAS BANCARIAS 57,25D 57,25D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 37.196,28D 143.191,68D 143.191,68D 3.4.4.9.0.39.43 VALE TRANSPORTE 8.000,00D 18.400,00D 18.400,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 161.589,11D 971.737,63D 971.737,63D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 43.368.058,39D 394.016.006,16D 394.016.006,16D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 652.484,99D 9.005.426,93D 9.005.426,93D 3.4.4.9.0.51.02 = DESAPROPRIACOES 512.323,97D 19.225.198,11D 19.225.198,11D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 385.843,33D 7.252.903,74D 7.252.903,74D 3.4.4.9.0.51.06 = INSTALACOES 39.380,00D 269.114,00D 269.114,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 38.716.652,30D 353.984.214,58D 353.984.214,58D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 3.061.373,80D 4.279.148,80D 4.279.148,80D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.959.105,08D 16.134.753,87D 16.134.753,87D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 427.734,08D 3.935.641,91D 3.935.641,91D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 268.206,55D 268.206,55D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 152.200,00D 270.290,00D 270.290,00D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 3.765,00D 3.765,00D 3.765,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 96.231,00D 1.483.026,86D 1.483.026,86D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 941,00D 941,00D 941,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.190,00D 6.451,40D 6.451,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 317.260,40D 317.260,40D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 12.082,90D 2.128.005,52D 2.128.005,52D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 91.636,00D 91.636,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 5.200,00D 5.200,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 883.083,11D 2.737.039,00D 2.737.039,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 323.856,79D 4.124.127,49D 4.124.127,49D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 57.021,20D 604.576,14D 604.576,14D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.964,00D 2.964,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 148.770,60D 148.770,60D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.954.608,13D 4.954.608,13D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.954.608,13D 4.954.608,13D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.263,61D 1.263,61D 3.4.4.9.0.93.02 RESTITUICOES 1.263,61D 1.263,61D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.597.400,00D 2.597.400,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.597.400,00D 2.597.400,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.597.400,00D 2.597.400,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 2.597.400,00D 2.597.400,00D 4.0.0.0.0.00.00 RECEITA 31.782.136,19C 165.350.235,49C 165.350.235,49C 4.1.0.0.0.00.00 RECEITAS CORRENTES 31.095.384,99C 149.945.291,62C 149.945.291,62C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 768.192,07C 8.593.046,82C 8.593.046,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 162.384,64C 2.431.949,65C 2.431.949,65C 4.1.3.1.1.00.00 ALUGUEIS 129.703,05C 1.473.084,31C 1.473.084,31C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 77.650,35C 833.055,62C 833.055,62C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 52.052,70C 640.028,69C 640.028,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.2.00.00 ARRENDAMENTOS 521,00C 11.349,26C 11.349,26C 4.1.3.1.2.01.00 ARRENDAMENTOS 521,00C 11.349,26C 11.349,26C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 32.160,59C 947.516,08C 947.516,08C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 32.160,59C 947.516,08C 947.516,08C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 605.807,43C 5.947.667,93C 5.947.667,93C 4.1.3.2.2.00.00 DIVIDENDOS 936,73C 10.958,15C 10.958,15C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 936,73C 2.633,09C 2.633,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 8.325,06C 8.325,06C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 604.870,70C 5.936.290,56C 5.936.290,56C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 14.408,44C 195.409,11C 195.409,11C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 8.750,46C 133.697,00C 133.697,00C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.657,98C 61.712,11C 61.712,11C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 414.722,66C 4.322.111,07C 4.322.111,07C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 414.722,66C 4.322.111,07C 4.322.111,07C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 175.739,60C 1.418.770,38C 1.418.770,38C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.799,91C 38.367,56C 38.367,56C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 171.832,47C 1.380.189,60C 1.380.189,60C 4.1.3.2.5.03.03 FUNDOS DE ACOES 106,00C 106,00C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 107,22C 107,22C 107,22C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 419,22C 419,22C 4.1.3.2.9.99.00 OUTRAS RECEITAS 419,22C 419,22C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 213.429,24C 213.429,24C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 213.429,24C 213.429,24C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 213.429,24C 213.429,24C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 14.006,01C 144.449,88C 144.449,88C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 14.006,01C 144.449,88C 144.449,88C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.006,01C 144.449,88C 144.449,88C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.974.211,34C 76.122.106,00C 76.122.106,00C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 835,00C 835,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 835,00C 835,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 27.000,00C 151.600,00C 151.600,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 27.000,00C 151.600,00C 151.600,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.887.754,79C 30.141.900,57C 30.141.900,57C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.531.780,79C 28.138.011,47C 28.138.011,47C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 329.462,10C 1.854.039,51C 1.854.039,51C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 26.511,90C 149.849,59C 149.849,59C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 56.463,56C 3.322.585,70C 3.322.585,70C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 3.727.763,99C 14.629.123,98C 14.629.123,98C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 970.293,18C 11.349.561,68C 11.349.561,68C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 355.523,78C 4.274.937,58C 4.274.937,58C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.470.232,11C 8.803.807,59C 8.803.807,59C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 20.054,00C 20.054,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 479.179,93C 3.427.699,90C 3.427.699,90C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 13.666.606,62C 35.817.874,93C 35.817.874,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 8.000,00C 49.386,40C 49.386,40C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 8.000,00C 49.315,90C 49.315,90C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.230,53C 331.963,66C 331.963,66C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.230,53C 331.963,66C 331.963,66C 4.1.7.5.1.01.00 DOACOES E LEGADOS 310.256,50C 310.256,50C 4.1.7.5.1.02.00 HERANCA JACENTE 2.230,53C 21.707,16C 21.707,16C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.656.376,09C 35.436.524,87C 35.436.524,87C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 13.656.376,09C 35.436.524,87C 35.436.524,87C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 833.757,66C 4.226.875,65C 4.226.875,65C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.430.779,84C 12.174.097,10C 12.174.097,10C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 11.391.838,59C 19.035.552,12C 19.035.552,12C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.672.368,95C 29.267.813,99C 29.267.813,99C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.643.199,65C 26.768.890,79C 26.768.890,79C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.643.199,65C 26.768.890,79C 26.768.890,79C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.643.199,65C 26.757.386,70C 26.757.386,70C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 11.504,09C 11.504,09C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.678,49C 2.354.675,22C 2.354.675,22C 4.1.9.2.1.00.00 INDENIZACOES 504,70C 1.407.837,10C 1.407.837,10C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 1.397.798,93C 1.397.798,93C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 504,70C 10.038,17C 10.038,17C 4.1.9.2.2.00.00 RESTITUICOES 4.173,79C 946.838,12C 946.838,12C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 925,42C 925,42C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.173,79C 945.912,70C 945.912,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 24.490,81C 144.247,98C 144.247,98C 4.1.9.9.0.99.00 OUTRAS RECEITAS 24.490,81C 144.247,98C 144.247,98C 4.1.9.9.0.99.99 DEMAIS RECEITAS 24.490,81C 144.247,98C 144.247,98C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 523.701,52C 12.977.667,60C 12.977.667,60C 4.2.2.0.0.00.00 ALIENACAO DE BENS 11.778,75C 11.778,75C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 11.778,75C 11.778,75C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 11.778,75C 11.778,75C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 11.778,75C 11.778,75C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 523.701,52C 12.965.888,85C 12.965.888,85C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 255.701,52C 4.044.668,30C 4.044.668,30C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 255.701,52C 4.044.668,30C 4.044.668,30C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 268.000,00C 8.921.220,55C 8.921.220,55C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 268.000,00C 8.921.220,55C 8.921.220,55C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 268.000,00C 7.687.377,35C 7.687.377,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.233.843,20C 1.233.843,20C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 163.049,68C 2.427.276,27C 2.427.276,27C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 23.975,80C 215.782,20C 215.782,20C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.975,80C 215.782,20C 215.782,20C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.975,80C 215.782,20C 215.782,20C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.975,80C 215.782,20C 215.782,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 139.073,88C 1.354.934,07C 1.354.934,07C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 139.073,88C 1.354.934,07C 1.354.934,07C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 856.560,00C 856.560,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 856.560,00C 856.560,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 856.560,00C 856.560,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 856.560,00C 856.560,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 118.633.340,48D 739.658.714,12D 739.658.714,12D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 15.515.749,84D 101.001.987,04D 101.001.987,04D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.503.971,09D 100.990.208,29D 100.990.208,29D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.553.652,20D 11.398.849,89D 11.398.849,89D 5.1.2.1.1.00.00 COTA FINANCEIRA 33.453,00D 466.519,74D 466.519,74D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 33.453,00D 466.519,74D 466.519,74D 5.1.2.1.3.00.00 REPASSE 2.520.199,19D 10.603.532,40D 10.603.532,40D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.520.199,19D 10.603.532,40D 10.603.532,40D 5.1.2.1.4.00.00 SUB-REPASSE 0,01D 328.797,75D 328.797,75D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 0,01D 328.797,75D 328.797,75D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.975.395,22D 87.509.783,46D 87.509.783,46D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 11.975.395,22D 87.509.783,46D 87.509.783,46D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 974.923,67D 2.081.574,94D 2.081.574,94D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 974.923,67D 2.081.574,94D 2.081.574,94D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.778,75D 11.778,75D 11.778,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 11.778,75D 11.778,75D 11.778,75D 5.1.3.1.1.00.00 ALIENACAO DE BENS 11.778,75D 11.778,75D 11.778,75D 5.1.3.1.1.02.00 BENS MOVEIS 11.778,75D 11.778,75D 11.778,75D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 11.778,75D 11.778,75D 11.778,75D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 103.117.590,64D 638.656.727,08D 638.656.727,08D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 820.696,42D 820.696,42D 820.696,42D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 820.696,42D 820.696,42D 820.696,42D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 820.696,42D 820.696,42D 820.696,42D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.317,91D 1.738.386,68D 1.738.386,68D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.317,91D 1.738.301,68D 1.738.301,68D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.317,91D 583.942,76D 583.942,76D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.317,91D 457.454,19D 457.454,19D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 126.488,57D 126.488,57D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.154.358,92D 1.154.358,92D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 577.264,46D 577.264,46D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 577.264,46D 577.264,46D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 577.094,46D 577.094,46D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 577.094,46D 577.094,46D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 85,00D 85,00D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 85,00D 85,00D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 85,00D 85,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 102.294.576,31D 636.097.643,98D 636.097.643,98D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 102.188.187,27D 616.059.690,82D 616.059.690,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 40.008.405,65D 384.867.402,36D 384.867.402,36D 5.2.3.1.1.01.00 BENS IMOVEIS 40.008.405,65D 384.365.808,36D 384.365.808,36D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 501.594,00D 501.594,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 37.665.585,40D 101.208.145,15D 101.208.145,15D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.620.253,48D 10.930.820,06D 10.930.820,06D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 21.680,09D 431.958,14D 431.958,14D 5.2.3.1.2.01.04 DOACOES 104.296,56D 183.996,75D 183.996,75D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 1.551.518,23D 1.579.032,30D 1.579.032,30D 5.2.3.1.2.01.12 = TRANSFERENCIAS 863.139,48D 863.139,48D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.590.738,47D 6.900.736,97D 6.900.736,97D 5.2.3.1.2.01.99 OUTRAS 352.020,13D 971.956,42D 971.956,42D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 34.045.331,92D 90.277.325,09D 90.277.325,09D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.789.269,89D 50.669.018,19D 50.669.018,19D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 27.874.748,04D 34.464.375,77D 34.464.375,77D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 381.313,99D 4.637.693,93D 4.637.693,93D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 506.237,20D 506.237,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 245.914,79D 7.627.313,15D 7.627.313,15D 5.2.3.1.7.01.00 CREDITOS A RECEBER 199.308,20D 3.912.661,07D 3.912.661,07D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 197.308,20D 2.711.694,54D 2.711.694,54D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.000,00D 1.200.966,53D 1.200.966,53D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 9.055,20D 249.310,19D 249.310,19D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 16.778,56D 3.289.096,79D 3.289.096,79D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 16.778,56D 3.289.096,79D 3.289.096,79D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 48,25D 48,25D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 48,25D 48,25D 5.2.3.1.7.09.00 VALORES PENDENTES 20.772,83D 176.196,85D 176.196,85D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 20.772,83D 176.196,85D 176.196,85D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 24.268.281,43D 122.356.830,16D 122.356.830,16D 5.2.3.1.8.01.00 BENS A INCORPORAR 24.268.281,43D 122.356.830,16D 122.356.830,16D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 29,85D 28.274,09D 28.274,09D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,02D 1,02D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,02D 1,02D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 29,85D 28.273,07D 28.273,07D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 29,85D 28.273,07D 28.273,07D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 106.359,19D 20.009.679,07D 20.009.679,07D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 106.359,19D 20.009.679,07D 20.009.679,07D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 3.618,16D 3.618,16D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 3.618,16D 3.618,16D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 11.411,32D 11.411,32D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 106.359,19D 15.158.101,70D 15.158.101,70D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 79.952,63D 3.552.632,87D 3.552.632,87D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 26.406,56D 11.576.874,22D 11.576.874,22D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.594,61D 28.594,61D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 4.779.861,64D 4.779.861,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.686,25D 56.686,25D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 343.560.355,67C 3047.163.396,03C 3047.163.396,03C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 357.768.794,99C 2799.733.320,97C 2799.733.320,97C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 227.784.167,39C 2206.858.585,83C 2206.858.585,83C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 207.996.915,73C 2050.297.499,43C 2050.297.499,43C 6.1.2.1.1.00.00 COTA FINANCEIRA 199.407.188,92C 1955.102.473,14C 1955.102.473,14C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 199.407.188,92C 1955.102.473,14C 1955.102.473,14C 6.1.2.1.3.00.00 REPASSE 8.589.726,80C 94.220.553,61C 94.220.553,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.589.726,80C 94.220.553,61C 94.220.553,61C 6.1.2.1.4.00.00 SUB-REPASSE 0,01C 974.472,68C 974.472,68C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 0,01C 974.472,68C 974.472,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 19.787.251,66C 156.561.086,40C 156.561.086,40C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 19.787.251,66C 156.561.086,40C 156.561.086,40C 6.1.3.0.0.00.00 MUTACOES ATIVAS 129.984.627,60C 592.874.735,14C 592.874.735,14C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 102.555.763,85C 473.322.313,43C 473.322.313,43C 6.1.3.1.1.00.00 AQUISICOES DE BENS 42.164.661,53C 412.931.211,11C 412.931.211,11C 6.1.3.1.1.01.00 BENS IMOVEIS 40.306.684,59C 397.288.865,49C 397.288.865,49C 6.1.3.1.1.01.01 BENS IMOVEIS 40.306.684,59C 397.288.865,49C 397.288.865,49C 6.1.3.1.1.02.00 BENS MOVEIS 1.857.976,94C 15.642.345,62C 15.642.345,62C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.063.109,34C 12.662.150,92C 12.662.150,92C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 794.867,60C 2.980.194,70C 2.980.194,70C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 60.391.102,32C 60.391.102,32C 60.391.102,32C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 60.391.102,32C 60.391.102,32C 60.391.102,32C 6.1.3.4.0.00.00 BENS A INCORPORAR 27.428.863,75C 119.552.421,71C 119.552.421,71C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 27.428.863,75C 119.552.421,71C 119.552.421,71C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 14.208.439,32D 247.430.075,06C 247.430.075,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 125.186,99C 2.814.739,98C 2.814.739,98C 6.2.1.1.0.00.00 RECEITA CORRENTE 125.186,99C 2.814.739,98C 2.814.739,98C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 125.186,99C 2.814.739,98C 2.814.739,98C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.846,00C 14.505,00C 14.505,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.846,00C 14.505,00C 14.505,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 123.340,99C 2.800.234,98C 2.800.234,98C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 375.960,00C 375.960,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 70.285,99C 1.285.540,44C 1.285.540,44C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 44.352,00C 44.352,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 53.055,00C 1.094.382,54C 1.094.382,54C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.617.703,26C 1.617.703,26C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.617.618,26C 1.617.618,26C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 463.259,34C 463.259,34C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 449.813,30C 449.813,30C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 13.446,04C 13.446,04C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.154.358,92C 1.154.358,92C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 577.264,46C 577.264,46C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 577.264,46C 577.264,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 577.094,46C 577.094,46C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 577.094,46C 577.094,46C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 85,00C 85,00C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 85,00C 85,00C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 85,00C 85,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 14.333.626,31D 242.997.631,82C 242.997.631,82C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 18.348.102,86D 222.071.880,20C 222.071.880,20C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 501.594,00C 501.594,00C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 501.594,00C 501.594,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 20.121.009,24D 68.944.693,70C 68.944.693,70C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.994.389,85C 44.122.861,08C 44.122.861,08C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.960.072,62C 23.363.400,38C 23.363.400,38C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.768.085,73C 12.820.849,19C 12.820.849,19C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 803.141,59C 803.141,59C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 3.941,60C 6.321.401,41C 6.321.401,41C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 262.289,90C 814.068,51C 814.068,51C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 25.115.399,09D 24.821.832,62C 24.821.832,62C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 27.467.368,96D 204.403,74C 204.403,74C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 397.348,45C 1.776.761,95C 1.776.761,95C 6.2.3.1.2.02.04 DOACAO 56,02C 37.241,68C 37.241,68C 6.2.3.1.2.02.07 DEVOLUCOES 2.667,77C 3.715,96C 3.715,96C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.951.897,63C 22.799.709,29C 22.799.709,29C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 6.817.528,75C 6.817.528,75C 6.2.3.1.5.03.00 BENS A INCORPORAR 6.817.528,75C 6.817.528,75C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.772.906,38C 145.808.063,75C 145.808.063,75C 6.2.3.1.7.01.00 CREDITOS A RECEBER 162.840,44C 162.840,44C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 162.840,44C 162.840,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 219.117,38C 219.117,38C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 312,97C 312,97C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 312,97C 312,97C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 146.252,93C 146.252,93C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.772.906,38C 145.279.540,03C 145.279.540,03C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 430.363,89C 451.103,45C 451.103,45C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 425.984,65C 425.984,65C 425.984,65C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 425.984,65C 425.984,65C 425.984,65C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 4.379,24C 25.118,80C 25.118,80C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 4.379,24C 25.118,80C 25.118,80C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.584.112,66C 20.474.648,17C 20.474.648,17C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.584.112,66C 20.474.648,17C 20.474.648,17C 6.2.3.3.1.01.00 CONSIGNACOES 363,11C 66.748,07C 66.748,07C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 3.618,16C 3.618,16C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 3.098,72C 3.098,72C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 519,44C 519,44C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 24.594,96C 3.159.055,93C 3.159.055,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 17/11/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 24.594,96C 709.973,43C 709.973,43C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.334.359,38C 2.334.359,38C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 114.723,12C 114.723,12C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 6.744,06C 78.500,91C 78.500,91C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.552.410,53C 17.080.626,16C 17.080.626,16C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 43.920,22C 1.481.040,91C 1.481.040,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.508.490,31C 15.482.531,07C 15.482.531,07C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 117.054,18C 117.054,18C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 11.411,32C 11.411,32C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 56.686,25C 56.686,25C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 18.001,37C 18.001,37C RESUMO : ATIVO = 27.787.791.618,23D PASSIVO = 27.641.084.997,58C DESPESA = 2.326.148.296,75D RECEITA = 165.350.235,49C RESULTADO DO EXERCICIO = 739.658.714,12D RESULTADO DO EXERCICIO = 3.047.163.396,03C