GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 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 1101.007.982,96D 18061.132.673,03D 28888.799.601,19D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 675.425.258,45D 1.931.110,73D 153.456.971,08D 828.882.229,53D 1.1.1.0.0.00.00 DISPONIVEL 132.559.821,80D 757.896,08D 8.655.358,95D 141.215.180,75D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 132.559.821,80D 757.896,08D 8.655.358,95D 141.215.180,75D 1.1.1.1.1.00.00 CAIXA 4.027,89D 7.251,72D 7.251,72D 1.1.1.1.1.01.00 = CAIXA 4.027,89D 7.251,72D 7.251,72D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 38.240.366,69D 3.903.832,82D 14.511.276,10D 52.751.642,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.215,38D 10.221,23D 10.221,23D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.215,38D 10.221,23D 10.221,23D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 38.240.366,69D 3.893.617,44D 14.501.054,87D 52.741.421,56D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.199.555,86D 1.416.539,28D 8.193.061,79C 3.006.494,07D 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 2.477.078,16D 22.665.916,66D 49.587.256,21D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 94.319.455,11D 3.149.964,63C 5.863.168,87C 88.456.286,24D 1.1.1.1.3.07.00 = POUPANCA 74.529.390,70D 3.043.084,91C 10.683.072,20C 63.846.318,50D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.790.064,41D 106.879,72C 4.819.903,33D 24.609.967,74D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 515.745.032,90D 602.730,09C 140.516.701,39D 656.261.734,29D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.110.116,95D 455.322,16C 1.420.595,62C 20.689.521,33D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.340.326,52D 212.954,15C 230.169,27C 10.110.157,25D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.089.335,38D 205.912,90C 102.867,46C 9.986.467,92D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.089.335,38D 205.912,90C 102.867,46C 9.986.467,92D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 250.991,14D 7.041,25C 127.301,81C 123.689,33D 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 242.368,01C 1.190.426,35C 10.578.897,75D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 166.281,08D 27.165,60C 57.358,41C 108.922,67D 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 14.785,00C 38.542,40D 135.591,40D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.196.154,48D 200.417,41C 1.170.014,34C 10.026.140,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 493.543.024,13D 126.144,65C 141.864.298,59D 635.407.322,72D 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 126.144,65C 141.864.298,59D 633.769.907,89D 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 35.855,35D 81.490,53C 16.468.761,38D 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 1.480.720,88D 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 162.000,00C 1.600.133,75C 13.240.260,81D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 577,60D 4.727,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 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 21.263,28C 72.998,42D 164.890,24D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 91.891,82D 21.263,28C 72.998,42D 164.890,24D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83C 12.116,83C 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 79.774,99D 9.146,45C 85.115,25D 164.890,24D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 26.904.335,11D 1.796.622,49D 4.335.532,41D 31.239.867,52D 1.1.3.1.0.00.00 ESTOQUES 26.904.335,11D 1.796.622,49D 4.335.532,41D 31.239.867,52D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 4.742.369,11D 4.742.369,11D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 4.742.369,11D 4.742.369,11D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 21.463.682,74D 1.608.916,40D 196.568,18D 21.660.250,92D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 21.463.682,74D 1.608.916,40D 196.568,18D 21.660.250,92D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.440.652,37D 187.706,09D 603.404,88C 4.837.247,49D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.440.652,37D 187.706,09D 603.404,88C 4.837.247,49D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 11.434,63C 69.098,50C 341.099,03D 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 233.913,68C 1.585.383,38D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 196.367,70D 13.525,31C 72.654,41C 123.713,29D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 6.806,07D 171.935,44C 224.731,48D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 119.037,29C 287.531,91C 1.865.009,20D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 8.641,15C 42.720,28D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 20.784,32C 70.069,36C 179.735,55D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 345.681,57D 312.353,63D 474.855,28D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 216.068,64D 20.677,75C 50.621,67C 165.446,97D 1.1.4.1.0.00.00 DESPESAS PENDENTES 216.068,64D 20.677,75C 50.621,67C 165.446,97D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 216.068,64D 20.677,75C 50.621,67C 165.446,97D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 66.099,28D 10.301,28C 21.728,00D 87.827,28D 1.1.4.1.1.04.00 = PERIODICOS 5.506,37D 1.134,82C 444,45C 5.061,92D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.691,65C 2.691,77D 2.691,77D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 144.462,99D 6.550,00C 74.596,99C 69.866,00D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 137.885.196,42D 7.449.371,30D 7.449.636,02D 145.334.832,44D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.709,15D 284,89D 549,61D 9.258,76D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.709,15D 284,89D 549,61D 9.258,76D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.709,15D 284,89D 549,61D 9.258,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 137.876.487,27D 7.449.086,41D 7.449.086,41D 145.325.573,68D 1.2.2.5.0.00.00 TITULOS E VALORES 137.808.109,02D 7.449.086,41D 7.449.086,41D 145.257.195,43D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 137.808.109,02D 7.449.086,41D 7.449.086,41D 145.257.195,43D 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 29.124.860,09D 87.703.174,70D 761.745.606,63D 1.4.1.0.0.00.00 INVESTIMENTOS 22.261.014,91D 14.188.695,28D 18.198.661,31D 40.459.676,22D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 281.556,71D 6.469,54C 9.623,81C 271.932,90D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 279.646,31D 6.469,54C 9.623,81C 270.022,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.195.164,82D 18.208.285,12D 40.187.743,32D 1.4.1.4.2.00.00 BENS A INCORPORAR 21.979.458,20D 14.195.164,82D 18.208.285,12D 40.187.743,32D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 9.693.819,94D 14.186.869,80D 24.973.291,35D 34.667.111,29D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.488.811,59D 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 8.295,02D 158.535,15D 894.808,37D 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 14.936.164,81D 69.504.513,39D 721.285.930,41D 1.4.2.1.0.00.00 BENS 651.781.417,02D 14.936.164,81D 69.504.513,39D 721.285.930,41D 1.4.2.1.1.00.00 BENS IMOVEIS 361.727.981,84D 1.564.375,36D 14.913.417,14D 376.641.398,98D 1.4.2.1.1.01.00 = EDIFICIOS 329.973.108,87D 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 2.469.999,82D 2.469.999,82D 7.871.611,33D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.470.000,00C 127.400,00D 127.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.242.406,40D 1.161.859,54C 4.032.865,56D 5.275.271,96D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 22.458.288,57D 304.645,53D 2.905.216,66D 25.363.505,23D 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 2.421.589,55D 4.951.950,45D 5.274.927,06D 1.4.2.1.2.00.00 BENS MOVEIS 269.693.950,93D 14.142.593,80D 55.242.637,88D 324.936.588,81D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 74.507.285,43D 1.037.140,23D 10.333.004,35D 84.840.289,78D 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 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.212.384,74D 5.736,44C 169.335,67D 4.381.720,41D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 18.286.500,42D 184.532,62D 4.037.172,17D 22.323.672,59D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.391.622,54D 1.630,95D 189.315,89D 7.580.938,43D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.080.373,97D 74,39C 50.000,08D 1.130.374,05D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.135.734,17D 48.333,00D 89.326,69D 1.225.060,86D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 10.357.522,75D 666.963,25D 3.936.609,39D 14.294.132,14D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.504.479,58D 2.453,62C 444.746,89D 1.949.226,47D 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 9.791,13D 19.005,21D 432.807,86D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.820,00D 2.020,00C 4.800,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 50.051.151,65D 1.388.659,60D 8.477.733,48D 58.528.885,13D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 67.470.023,55D 10.628.295,51D 20.878.039,18D 88.348.062,73D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 15.353.201,09D 137.652,01D 385.412,25D 15.738.613,34D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.378.546,34D 22.633,95D 656.608,01D 5.035.154,35D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 151.497,76D 137,00C 5.240.060,93D 5.391.558,69D 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 13.655,00D 441.295,90D 1.869.741,09D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.954.011,78D 10.228,00D 60.642,36D 8.014.654,14D 1.4.2.1.2.65.00 = EMBARCACOES 257.801,01D 10.272,19D 268.073,20D 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 1.480,00D 69.604,63D 213.073,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 552.003,97D 6.074,19D 558.078,16D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 20.359.484,25D 770.804,35C 651.541,63C 19.707.942,62D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.283.193,69D 757.565,10C 1.311.938,74C 18.971.254,95D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.282.494,32D 757.565,10C 1.311.239,37C 18.971.254,95D 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 13.239,25C 660.397,11D 736.687,67D 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 18.553,87C 25.518,64D 36.874,21D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 21.001,67C 579.823,05D 596.349,04D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 26.316,29D 81.900,42D 103.464,42D 1.9.0.0.0.00.00 ATIVO COMPENSADO 9340.314.041,36D 1062.502.640,84D 17812.522.891,23D 27152.836.932,59D 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 25.622.951,72C 150.524.488,79D 150.524.488,79D 1.9.1.1.4.00.00 = RECEITA REALIZADA 25.622.951,72D 190.973.187,21D 190.973.187,21D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 25.622.951,72D 190.973.187,21D 190.973.187,21D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 25.622.951,72C 190.973.187,21C 190.973.187,21C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 586.050.905,57D 10632.282.870,41D 10632.282.870,41D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.581.425,63D 2950.853.557,87D 2950.853.557,87D 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 27.228.469,33D 914.786.783,57D 914.786.783,57D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2.476.240,00D 97.400.218,08D 97.400.218,08D 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 24.452.229,33D 587.983.109,33D 587.983.109,33D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 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 300.000,00D 1.058.885,00D 1.058.885,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 25.647.043,70C 604.471.491,70C 604.471.491,70C 1.9.2.1.9.01.01 = ACRESCIMO 1.985.928,00D 37.912.829,40D 37.912.829,40D 1.9.2.1.9.01.09 * = REDUCAO 1.985.928,00C 37.912.829,40C 37.912.829,40C 1.9.2.1.9.02.01 = ACRESCIMO 13.864.400,00D 28.913.366,30D 28.913.366,30D 1.9.2.1.9.02.09 * = REDUCAO 13.864.400,00C 28.913.366,30C 28.913.366,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 25.647.043,70C 604.471.491,70C 604.471.491,70C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 39.736.498,32D 1244.056.413,56D 1244.056.413,56D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.326.486,16D 366.197.644,07D 366.197.644,07D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 14.326.486,16D 366.197.644,07D 366.197.644,07D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 25.410.012,16D 877.858.769,49D 877.858.769,49D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 25.410.012,16D 877.858.769,49D 877.858.769,49D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 44.180.262,69D 1165.576.199,59D 1165.576.199,59D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 44.180.262,69D 1165.576.199,59D 1165.576.199,59D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 141.899.130,51D 2855.485.878,45D 2855.485.878,45D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 141.899.130,51D 2855.485.878,45D 2855.485.878,45D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 141.899.130,51D 2855.485.878,45D 2855.485.878,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 83.015.610,21D 1869.968.375,27D 1869.968.375,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 87.971.147,00D 1383.169.990,35D 1383.169.990,35D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.087.626,70C 397.652.487,17C 397.652.487,17C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 141.899.130,51D 2855.485.878,45D 2855.485.878,45D 1.9.2.4.1.02.02 = CONVITE 2.385.391,22D 2.385.391,22D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.940.570,67D 82.876.409,20D 82.876.409,20D 1.9.2.4.1.02.04 = CONCORRENCIA 1.283.242,23D 440.486.417,83D 440.486.417,83D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.196.927,09D 97.624.361,00D 97.624.361,00D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.518.731,34D 38.666.896,36D 38.666.896,36D 1.9.2.4.1.02.07 = NAO APLICAVEL 96.164.113,78D 1729.832.526,66D 1729.832.526,66D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 7.941,66D 7.941,66D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 26.677.387,40D 271.472.851,49D 271.472.851,49D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.769.840,61D 144.747.878,74D 144.747.878,74D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 468.721,38D 1.296.867,13D 1.296.867,13D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 4.879.596,01D 45.972.903,97D 45.972.903,97D 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 170.986.757,21D 3253.138.365,62D 3253.138.365,62D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.087.626,70C 397.652.487,17C 397.652.487,17C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 141.899.130,51C 2855.485.878,45C 2855.485.878,45C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 141.899.130,51C 2855.485.878,45C 2855.485.878,45C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 358.653.588,42D 2416.310.820,94D 2416.310.820,94D 1.9.2.5.1.00.00 DESPESAS PAGAS 358.653.588,42D 2416.310.820,94D 2416.310.820,94D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 329.554.003,17D 2128.350.732,84D 2128.350.732,84D 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 29.099.585,25D 287.914.754,52D 287.914.754,52D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 132.559.821,80D 409.376.841,81D 5680.838.792,44D 5813.398.614,24D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 132.559.821,80D 757.896,08D 8.655.358,95D 141.215.180,75D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 132.559.821,80D 757.896,08D 8.655.358,95D 141.215.180,75D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 132.559.821,80D 757.896,08D 8.655.358,95D 141.215.180,75D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 32.318.795,17D 6.697.341,92D 11.519.278,73D 43.838.073,90D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 94.170.466,21D 3.151.983,22C 5.896.320,71C 88.274.145,50D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.921.571,52D 2.789.481,21C 2.999.249,09D 8.920.820,61D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 148.988,90D 2.018,59D 33.151,84D 182.140,74D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 404.719,94D 404.719,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 404.719,94C 404.719,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 44.484.467,57D 3029.992.398,97D 3029.992.398,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 141.899.130,51D 2855.485.878,45D 2855.485.878,45D 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 97.414.662,94C 171.076.401,29D 171.076.401,29D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 364.134.478,16D 2642.191.034,52D 2642.191.034,52D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 364.134.478,16D 2642.191.034,52D 2642.191.034,52D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 240.863.659,07D 698.439,47C 3.868.659,92C 236.994.999,15D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 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 698.439,47C 3.857.495,40C 3.857.495,40C 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 698.439,47C 1.523.136,02C 1.523.136,02C 1.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68D 4.806,02D 1.679.209,93C 57.077.002,75D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.144,03C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.144,03C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25D 5.950,05D 1.679.209,93C 57.076.024,32D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 26.445,00D 1.369.089,37D 1.369.089,37D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 104.864.343,07D 74.876,20D 14.096.448,01D 118.960.791,08D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 46.109.108,82C 95.371,15C 17.144.747,31C 63.253.856,13C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 35.118.114,38C 27.305,26C 15.507.421,84C 50.625.536,22C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 10.973.415,10C 71.066,04C 1.611.731,01C 12.585.146,11C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 3.000,15D 25.594,46C 25.594,46C 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 17.228,00C 1.175.857,84C 15.539.303,46D 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 17.228,00D 1.175.857,84D 15.154.702,72D 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 67.768.526,91D 1163.451.422,23D 10071.585.770,04D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1866.479.423,40D 30.294.332,81D 255.639.104,50D 2122.118.527,90D 1.9.9.1.1.00.00 DE TERCEIROS 1141.898.325,98D 7.516.722,16D 100.348.684,64D 1242.247.010,62D 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 7.516.722,16D 100.339.702,22D 1241.060.668,42D 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 6.947.983,51D 98.707.266,70D 1178.063.965,60D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.605.542,72D 568.738,65D 1.589.655,88D 60.195.198,60D 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 22.991.829,04D 155.266.596,45D 835.769.251,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 654.827.281,68D 21.438.910,93D 154.515.570,06D 809.342.851,74D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 37.498.484,83C 18.308.712,24D 19.248.438,32D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 653.887.555,60D 58.937.395,76D 136.206.857,82D 790.094.413,42D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.455.902,96D 1.472.929,11D 1.873.539,39D 16.329.442,35D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 553.595,54D 72.230,00D 212.550,00D 766.145,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 12.468,00D 7.759,00D 20.711,00D 33.179,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,30D 1.355.774,00C 9.297.633,30D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 42.307.119,63D 190.945,14C 207.155,01D 42.514.274,64D 1.9.9.1.3.01.00 = BENS MOVEIS 12.456.220,57D 190.945,14C 207.155,01D 12.663.375,58D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.765.846,88D 23.273,25C 183.331,60C 1.582.515,28D 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 49.208,31C 107.295,00C 934.605,53D 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 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 25.935,06D 25.935,06D 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 42.419.954,59C 27.440.323,15D 702.915.033,21D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 42.419.954,59C 27.440.323,15D 702.915.033,21D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 42.419.954,59C 27.440.323,15D 702.915.033,21D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 200.940.171,80D 7.449.086,41D 7.449.086,41D 208.389.258,21D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 137.808.109,02D 7.449.086,41D 7.449.086,41D 145.257.195,43D 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 72.445.062,28D 872.922.908,17D 7038.162.950,43D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62D 71.121.060,56D 745.685.179,50D 5565.298.069,12D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03D 71.149.264,26D 745.683.617,83D 5548.556.080,86D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 58.087.247,95D 1.997.947,67D 11.654.537,98D 69.741.785,93D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 4733.173.912,30D 68.894.648,83D 719.752.816,20D 5452.926.728,50D 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 55.730,66D 7.067.048,51D 16.598.080,57D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.833.877,78D 5.604.159,62D 7.438.037,40D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 200.937,10D 1.605.055,52D 1.697.055,52D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.740.426,59D 28.203,70C 1.561,67D 16.741.988,26D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.605.426,59D 28.203,70C 1.561,67D 16.606.988,26D 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 1.323.101,72D 7.637.296,33D 683.538.890,55D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 155.041.811,21D 2.528.538,21C 56.330.670,37C 98.711.140,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 115.059.158,33D 368.779,04C 43.450.421,36C 71.608.736,97D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 39.982.652,88D 2.159.759,17C 12.880.249,01C 27.102.403,87D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 89.454.671,87D 5.754.523,67C 14.240.634,63C 75.214.037,24D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 208.216.697,94D 9.606.163,60D 25.655.487,47C 182.561.210,47D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 178.908.965,68D 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 8.291.862,73D 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 1.171.846,00D 47.797.030,85D 486.616.314,31D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 17.912.351,77D 420.034,76D 5.750.021,78D 23.662.373,55D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 63.223.214,32D 2.259.759,17D 10.420.914,07D 73.644.128,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 10.258.015,40C 9.536.858,87C 19.794.874,27C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 510.391.994,63C 3.851.639,93C 55.676.103,97C 566.068.098,60C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 669.725.558,42D 900,00D 119.600.432,34D 789.325.990,76D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 110.840.444,25D 3.053.567,22C 81.216.004,45D 192.056.448,70D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 23.701.808,99D 2.913.848,22D 6.591.228,49D 30.293.037,48D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 283.633.684,68D 47.620,81C 29.949.079,58D 313.582.764,26D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.529.201,74D 188.239,81D 576.004,81D 162.105.206,55D 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 3.054.467,22D 37.116.312,88D 505.984.581,09D 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 3.054.467,22C 37.109.362,34C 505.583.147,83C 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 279.577,97D 204.331,82C 432.667,65D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 636.999,47C 279.577,97C 204.331,82D 432.667,65C 2.0.0.0.0.00.00 PASSIVO 10827.666.928,16C 961.451.649,64C 17774.869.719,06C 28602.536.647,22C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 333.325.424,11C 101.365.718,81D 42.679.663,85D 290.645.760,26C 2.1.1.0.0.00.00 DEPOSITOS 34.089.444,60C 2.892.240,58D 2.880.530,38C 36.969.974,98C 2.1.1.1.0.00.00 CONSIGNACOES 28.014.701,20C 104.777,96D 162.415,59D 27.852.285,61C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 11.106.359,33C 195.703,59D 299.383,90C 11.405.743,23C 2.1.1.1.1.02.00 INSS 6.795.004,85C 176.732,10D 3.152.033,09D 3.642.971,76C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.492.856,96C 9.630,95D 172.547,74D 1.320.309,22C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.755.134,02C 50.059,08C 2.837.109,85D 1.918.024,17C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 547.013,87C 217.160,23D 142.375,50D 404.638,37C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.311.354,48C 18.971,49D 3.451.416,99C 7.762.771,47C 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 18.971,49D 3.451.416,99C 7.624.164,14C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 836.891,61C 1.942,94D 810.649,08D 26.242,53C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 836.891,61C 1.942,94D 810.649,08D 26.242,53C 2.1.1.1.3.00.00 TESOURO NACIONAL 276.396,17C 62.024,92D 113.540,29D 162.855,88C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 202.921,99C 51.888,53D 104.849,80D 98.072,19C 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 51.888,53D 105.910,29D 87.207,69C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 73.474,18C 10.136,39D 8.690,49D 64.783,69C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 15.129,85C 2.218,59D 1.907,51D 13.222,34C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 49.365,54C 6.427,98D 5.495,26D 43.870,28C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 8.978,79C 1.489,82D 1.287,72D 7.691,07C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.485.235,21C 395.520,80C 316.575,11D 6.168.660,10C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.398.952,91C 52.496,03C 396.909,42D 1.002.043,49C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.264.048,59C 424.260,28C 557.347,87C 4.821.396,46C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 822.233,71C 81.333,01D 477.111,06D 345.122,65C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 97,50C 97,50C 97,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 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 125,05D 712,68D 11.430,41C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.409,44C 570,57C 81,63C 1.491,07C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.733,65C 695,62D 794,31D 9.939,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 301.944,36C 1.374,60D 88.007,91C 389.952,27C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 88.518,79C 756,29D 10.966,17C 99.484,96C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 213.425,57C 618,31D 77.041,74C 290.467,31C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.133,96C 50,28C 44,82D 5.089,14C 2.1.1.1.8.00.00 = EMPRESTIMOS 7.220.725,99C 59.315,60C 625.890,38C 7.846.616,37C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.769.871,48C 298.493,54D 65.824,20C 1.835.695,68C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 153.043,73C 1.679,52D 9.642,80D 143.400,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.616.827,75C 152.267,20D 75.467,00C 1.692.294,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 144.546,82D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 144.546,82D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.074.743,40C 2.787.462,62D 3.042.945,97C 9.117.689,37C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.032.394,25C 56.557,26C 184.842,19C 1.217.236,44C 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 176.938,88D 176.938,88D 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88D 176.938,88D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 4.861.127,29C 2.667.081,00D 3.020.227,62C 7.881.354,91C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 122.478,08C 0,70C 9.082,18D 113.395,90C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 0,70C 0,70C 0,70C 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 2.667.081,70D 3.029.309,80C 7.767.959,01C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.738.649,21C 2.667.081,70D 3.029.309,80C 7.767.959,01C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 299.126.144,55C 98.473.478,23D 45.542.192,86D 253.583.951,69C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 299.014.769,50C 98.466.724,88D 45.525.036,17D 253.489.733,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 181.672.106,57C 75.125.797,65D 34.275.289,70D 147.396.816,87C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 75.063.617,58D 106.241.403,40C 106.241.403,40C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 65.375.774,25D 104.044.900,19C 104.044.900,19C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.000,00D 40.000,00C 40.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 259.166,61D 103.649,79C 103.649,79C 2.1.2.1.1.01.04 = DIARIAS 155.966,10D 268.744,07C 268.744,07C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 36,88C 60.167,30C 60.167,30C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.543.129,07D 138.197,91C 138.197,91C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 110.411,57C 157.746,14C 157.746,14C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.839.030,00D 1.427.998,00C 1.427.998,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 158.171.147,00C 116.386,37D 136.744.277,69D 21.426.869,31C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 156.197.121,82C 116.386,37D 136.145.759,92D 20.051.361,90C 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 74.451,56C 151.072,21C 151.072,21C 2.1.2.1.1.03.01 = PRECATORIOS TJ 28.270,98D 883,72C 883,72C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 102.722,54C 150.188,49C 150.188,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 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 20.245,26D 3.923.487,62D 19.577.471,95C 2.1.2.1.2.00.00 PESSOAL A PAGAR 88.957.730,70C 7.397.784,74D 17.419.934,62D 71.537.796,08C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 6.754.055,57D 40.867.667,58C 40.867.667,58C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 162.569,38D 137.431,99C 137.431,99C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.038.213,17D 25.503.913,91C 25.503.913,91C 2.1.2.1.2.01.06 = FERIAS A PAGAR 553.273,02D 15.226.321,68C 15.226.321,68C 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 6.853,75D 16.403,31C 16.403,31C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.476,57C 16.403,30C 16.403,30C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.330,32D 0,01C 0,01C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.930.541,01C 16.239,71C 1.997.698,12C 25.928.239,13C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 653.115,13D 167.581,29C 262.157,91C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.621.537,40C 15.836.160,24D 12.106.753,60C 23.728.291,00C 2.1.2.1.3.01.00 DO EXERCICIO 15.424.170,84D 18.923.198,83C 18.923.198,83C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 12.002,63C 660.431,83C 660.431,83C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 13,69D 69.243,55C 69.243,55C 2.1.2.1.3.01.03 = FGTS 2.051,45D 30.835,47C 30.835,47C 2.1.2.1.3.01.04 = PIS/PASEP 314.819,49D 2.645,26C 2.645,26C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 15.119.288,84D 18.160.042,72C 18.160.042,72C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.590.287,40C 582.053,10D 11.000.935,45D 589.351,95C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.050.230,41C 582.053,10D 3.584.784,92D 465.445,49C 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 14.629,55D 15.370,06D 15.879,94C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 33.537,93C 781.069,66C 781.069,66C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 623,26C 20.071,80C 20.071,80C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.538,61C 79.115,53C 79.115,53C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 142,75C 2.958,13C 2.958,13C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 148.850,70C 3.316.645,16C 3.316.645,16C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.073.066,31C 422.109,86D 374.917,95C 1.447.984,26C 2.1.2.1.5.01.00 DO EXERCICIO 425.110,01D 676.795,68C 676.795,68C 2.1.2.1.5.01.04 = ISS A RECOLHER 13.051,89C 40.416,60C 40.416,60C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.217,23C 102.827,35C 102.827,35C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 439.379,13D 533.551,73C 533.551,73C 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 3.000,15C 3.000,15C 764.737,63C 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 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 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 315.127,61C 315.127,61C 1.224.782,88C 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 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 315.127,61C 315.127,61C 315.127,61C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 111.375,05C 6.753,35D 17.156,69D 94.218,36C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 111.375,05C 6.753,35D 17.156,69D 94.218,36C 2.1.2.5.1.01.00 PARCELAMENTOS 111.375,05C 6.753,35D 17.156,69D 94.218,36C 2.1.2.5.1.01.01 = INSS 111.375,05C 6.753,35D 17.156,69D 94.218,36C 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 314.727,61C 5.026.491,68C 299.265.751,67C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 275.746.517,90C 314.727,61C 5.083.177,93C 280.829.695,83C 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 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 314.727,61C 314.727,61C 314.727,61C 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 1062.502.640,84C 17812.522.891,23C 27152.836.932,59C 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 586.050.905,57C 10632.282.870,41C 10632.282.870,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3.607.533,23C 3193.552.132,20C 3193.552.132,20C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 140.410.932,41D 334.035.118,62C 334.035.118,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.119.335,13C 4.031.135,13C 4.031.135,13C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.119.335,13C 4.031.135,13C 4.031.135,13C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.119.335,13C 4.031.135,13C 4.031.135,13C 2.9.2.1.3.00.00 CREDITO UTILIZADO 141.899.130,51C 2855.485.878,45C 2855.485.878,45C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 119.339.794,97D 268.098.656,22C 268.098.656,22C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 261.238.925,48C 2587.387.222,23C 2587.387.222,23C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 37.710.390,72C 1001.357.839,23C 1001.357.839,23C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.296.878,56C 123.463.569,74C 123.463.569,74C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 12.296.878,56C 123.463.569,74C 123.463.569,74C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 25.413.512,16C 877.894.269,49C 877.894.269,49C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 25.413.512,16C 877.894.269,49C 877.894.269,49C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 44.180.262,69C 1165.576.199,59C 1165.576.199,59C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 44.180.262,69C 1165.576.199,59C 1165.576.199,59C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 141.899.130,51C 2855.485.878,45C 2855.485.878,45C 2.9.2.4.1.00.00 DESPESA EMPENHADA 119.339.794,97D 268.098.656,22C 268.098.656,22C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 119.339.794,97D 268.098.656,22C 268.098.656,22C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 119.339.794,97D 268.098.656,22C 268.098.656,22C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 119.339.794,97D 268.098.656,22C 268.098.656,22C 2.9.2.4.1.02.02 = CONVITE 130.631,34D 278.430,15C 278.430,15C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.086.250,56D 16.739.864,73C 16.739.864,73C 2.9.2.4.1.02.04 = CONCORRENCIA 29.075.864,96D 52.588.788,80C 52.588.788,80C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.618.906,07D 11.630.007,34C 11.630.007,34C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.476.574,62D 5.842.913,49C 5.842.913,49C 2.9.2.4.1.02.07 = NAO APLICAVEL 57.275.400,45D 77.228.713,02C 77.228.713,02C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 3.815.315,39D 52.613.429,80C 52.613.429,80C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.425.875,77D 40.849.543,09C 40.849.543,09C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 85.984,47C 113.685,03C 113.685,03C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 11.520.484,10D 10.143.772,22C 10.143.772,22C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 476,18D 69.508,55C 69.508,55C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 97.414.662,94D 171.076.401,29C 171.076.401,29C 2.9.2.4.1.03.02 = CONVITE 82.532,21D 121.599,16C 121.599,16C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.451.054,46D 2.718.584,29C 2.718.584,29C 2.9.2.4.1.03.04 = CONCORRENCIA 24.376.203,75D 20.584.882,89C 20.584.882,89C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.840.650,58D 4.885.535,12C 4.885.535,12C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 524.117,75D 2.268.719,77C 2.268.719,77C 2.9.2.4.1.03.07 = NAO APLICAVEL 59.548.934,47D 97.351.814,30C 97.351.814,30C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 7.128.047,64D 15.562.206,10C 15.562.206,10C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 7.833.199,66D 12.122.265,70C 12.122.265,70C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 79.844,23C 334.530,55C 334.530,55C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 9.290.233,35C 15.126.263,41C 15.126.263,41C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 358.653.588,42C 2416.310.820,94C 2416.310.820,94C 2.9.2.4.1.06.02 = CONVITE 213.163,55C 1.985.361,91C 1.985.361,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 7.477.875,69C 63.417.960,18C 63.417.960,18C 2.9.2.4.1.06.04 = CONCORRENCIA 54.735.310,94C 367.312.746,14C 367.312.746,14C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.656.483,74C 81.108.818,54C 81.108.818,54C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.519.423,71C 30.555.263,10C 30.555.263,10C 2.9.2.4.1.06.07 = NAO APLICAVEL 212.988.448,70C 1555.251.999,34C 1555.251.999,34C 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 37.620.750,43C 203.297.215,59C 203.297.215,59C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 22.028.916,04C 91.776.069,95C 91.776.069,95C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 302.892,68C 848.651,55C 848.651,55C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 7.109.846,76C 20.702.868,34C 20.702.868,34C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 476,18C 45.924,64C 45.924,64C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 119.339.794,97D 268.098.656,22C 268.098.656,22C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 90.145.132,94D 180.751.944,29C 180.751.944,29C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 322.284.473,17C 2118.720.523,42C 2118.720.523,42C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 29.099.585,25C 287.914.754,52C 287.914.754,52C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 141.899.130,51D 2855.485.878,45D 2855.485.878,45D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 141.899.130,51D 2855.485.878,45D 2855.485.878,45D 2.9.2.4.2.00.00 DESPESA REALIZADA 261.238.925,48C 2587.387.222,23C 2587.387.222,23C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 261.238.925,48C 2587.387.222,23C 2587.387.222,23C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 261.238.925,48C 2587.387.222,23C 2587.387.222,23C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 358.653.588,42C 2416.310.820,94C 2416.310.820,94C 2.9.2.5.1.00.00 DESPESAS PAGAS 358.653.588,42C 2416.310.820,94C 2416.310.820,94C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 329.554.003,17C 2128.350.732,84C 2128.350.732,84C 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 - 29.099.585,25C 287.914.754,52C 287.914.754,52C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 114.400.625,96C 29.029.305,35D 22.079.123,68C 136.479.749,64C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 27.359.454,17D 112.093.681,72C 112.093.681,72C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 16.002.968,47C 725.388,71D 2.697.167,90C 18.700.136,37C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 98.388.847,78C 788.972,70D 92.703.761,18D 5.685.086,60C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 7.098,55C 10.942,95D 6.253,60D 844,95C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.711,16C 144.546,82D 1.711,16D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2105.005.372,03C 69.222.202,80D 58.242.114,11D 2046.763.257,92C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 70.122.806,58D 58.815.244,05C 58.815.244,05C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.024.829,33C 822.956,31C 1.214.481,39D 6.810.347,94C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2088.065.250,77C 893,29D 115.154.473,49D 1972.910.777,28C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.915.291,93C 78.540,76C 688.403,28D 8.226.888,65C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 358.707.403,07C 2623.214.201,34C 2623.214.201,34C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 329.452.969,89C 2125.299.706,14C 2125.299.706,14C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 29.146.564,47C 286.442.759,82C 286.442.759,82C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 209.760.435,50C 209.760.435,50C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 107.868,71C 1.711.299,88C 1.711.299,88C 2.9.2.6.1.04.00 PD - RP CANCELADO 789.865,99C 1.516.753,88C 1.516.753,88C 2.9.2.6.1.04.01 = PD - RP CANCELADO 789.865,99C 1.516.753,88C 1.516.753,88C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2219.405.997,99D 261.245.760,91D 2588.567.964,79D 4807.973.962,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2219.405.997,99D 261.238.925,48D 2587.510.062,79D 4806.916.060,78D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 6.835,43D 1.057.902,00D 1.057.902,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 132.559.821,80C 409.376.841,81C 5680.838.792,44C 5813.398.614,24C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 131.983.246,20C 1061.656.005,84C 1061.656.005,84C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.522.211,19C 294.988.058,45C 294.988.058,45C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 150.505.457,39D 1356.644.064,29D 1356.644.064,29D 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 - 8.489.875,22C 14.497.308,18C 14.497.308,18C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.615.813,38D 54.241.092,16C 54.241.092,16C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 142.202.705,44C 981.423.917,23C 981.423.917,23C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 20.829.792,46C 290.391.715,35C 290.391.715,35C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 37.602.414,90D 336.643.604,58D 336.643.604,58D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 28.189.385,02C 268.992.721,68C 268.992.721,68C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 6.355.497,25D 87.448.396,02D 87.448.396,02D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.355.497,25C 67.055.244,37C 67.055.244,37C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.753.400,00C 25.770.917,62C 25.770.917,62C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 237.433,92C 2.274.596,31C 2.274.596,31C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 7.857,01C 993.762,76D 993.762,76D 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 109.961,60D 64.940.283,49D 10.193.635,08C 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 60.635,29D 64.329.751,63C 2667.605.030,10C 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 - 110.854,89C 286.266,55C 286.266,55C 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 162.432.478,79D 1276.364.841,19D 4305.752.167,54D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 51.998.287,20D 42.477.600,45C 42.477.600,45C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.122.141,61D 5.688.878,12C 5.688.878,12C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1094.546.415,43C 893,29D 41.951.749,83D 1052.594.665,60C 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 137.466,95C 491.842,25D 14.505.060,30C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1262.650.855,18D 54.983.855,15C 7.961.890,82C 1254.688.964,36D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 194.016.059,74C 938.153.623,69C 938.153.623,69C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 23.951.934,07C 284.702.837,23C 284.702.837,23C 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. - 2.753.400,00C 25.770.917,62C 25.770.917,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 237.433,92C 2.274.596,31C 2.274.596,31C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 107.207,95C 1.429.737,85C 1.429.737,85C 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 221.066.035,68D 1384.263.042,49D 1384.263.042,49D 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 - 500,00D 12.417.688,00C 12.417.688,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 1.936.328,00D 467.507.503,79C 467.507.503,79C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1.936.828,00C 1029.614.858,79D 1029.614.858,79D 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 - 1.712.000,00D 323.366.833,50C 323.366.833,50C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 250,00D 6.034.555,32C 6.034.555,32C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 388.169,00D 597.158.016,07C 597.158.016,07C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2.100.419,00C 926.559.404,89D 926.559.404,89D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 3.285.000,00C 20.269.264,00C 20.269.264,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 45.103,27C 6.337.697,27C 6.337.697,27C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 3.581.861,36C 286.258.365,26C 286.258.365,26C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 6.911.964,63D 312.865.326,53D 312.865.326,53D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 6.653,75C 434.095,75C 434.095,75C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 6.653,75D 434.095,75D 434.095,75D 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 2.561.779,25D 36.308.933,40C 36.308.933,40C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.561.779,25C 36.314.433,40D 36.314.433,40D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 250,00D 1.126.832,25C 1.126.832,25C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.946.550,66D 63.133.066,93C 63.133.066,93C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.946.800,66C 64.259.899,18D 64.259.899,18D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 20.250,00D 2.156.751,00C 2.156.751,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 18.365.219,04D 55.882.582,81C 55.882.582,81C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 18.385.469,04C 58.039.333,81D 58.039.333,81D 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 500,00D 12.417.688,00C 12.417.688,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 1.942.981,75D 467.073.408,04C 467.073.408,04C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 1.943.481,75C 1029.180.763,04D 1029.180.763,04D 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 2.561.779,25C 370.654.307,77C 370.654.307,77C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 2.561.779,25D 646.792.826,27D 646.792.826,27D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 1.712.000,00D 323.366.833,50C 323.366.833,50C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 4.907.723,07C 4.907.723,07C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 2.558.381,66C 534.024.949,14C 534.024.949,14C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 846.381,66D 862.299.505,71D 862.299.505,71D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 3.285.000,00C 20.269.264,00C 20.269.264,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 65.353,27C 4.180.946,27C 4.180.946,27C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 21.947.080,40C 230.375.782,45C 230.375.782,45C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 25.297.433,67D 254.825.992,72D 254.825.992,72D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 25.180.687,20D 157.754.470,13C 157.754.470,13C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 20.500,00D 3.289.083,25C 3.289.083,25C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 25.160.187,20D 154.465.386,88C 154.465.386,88C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 113.110.910,08D 180.311.783,62C 180.311.783,62C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 40.700.864,02D 49.324.219,02C 49.324.219,02C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2.309.721,54D 3.936.438,62C 3.936.438,62C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 70.100.324,52D 127.051.125,98C 127.051.125,98C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 25.647.043,70C 604.471.491,70C 604.471.491,70C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.836.531,00C 12.400.921,00C 12.400.921,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 6.000,00C 48.672,00C 48.672,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 23.804.512,70C 592.021.898,70C 592.021.898,70C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 2.026.107,60D 242.698.574,33D 242.698.574,33D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 15.650.000,00D 692.962.470,00D 692.962.470,00D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 18.130.270,23D 18.130.270,23D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 24.086.498,32D 532.963.673,33D 532.963.673,33D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 7.825.000,00C 549.664.999,00C 549.664.999,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 14.825.175,43C 14.825.175,43C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 29.885.390,72C 436.867.664,80C 436.867.664,80C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 141.899.130,51C 2855.485.878,45C 2855.485.878,45C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 50.098.864,02C 1262.143.849,98C 1262.143.849,98C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2.374.574,81C 22.168.698,52C 22.168.698,52C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 89.425.691,68C 1571.173.329,95C 1571.173.329,95C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 27.228.469,33D 3555.325.049,57D 3555.325.049,57D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 132.559.821,80C 757.896,08C 8.655.358,95C 141.215.180,75C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 132.559.821,80C 757.896,08C 8.655.358,95C 141.215.180,75C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 97.414.662,94D 171.076.401,29C 171.076.401,29C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 75.063.617,58D 106.241.403,40C 106.241.403,40C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 6.754.055,57D 40.867.667,58C 40.867.667,58C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.239.477,59D 23.123.059,11C 23.123.059,11C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 425.110,01D 676.795,68C 676.795,68C 2.9.3.3.1.06.00 = PRECATORIOS TJ 28.270,98D 883,72C 883,72C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.476,57C 16.403,30C 16.403,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 94.392,22C 150.188,50C 150.188,50C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 249.786.049,55C 698.439,47D 215.145.986,95D 34.640.062,60C 2.9.3.3.2.01.00 RESTOS A PAGAR 240.863.659,07C 698.439,47D 214.283.854,55D 26.579.804,52C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 158.171.147,00C 116.386,37D 136.744.277,69D 21.426.869,31C 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 582.053,10D 11.000.935,45D 589.351,95C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.01 = PRECATORIOS TJ 8.107.042,96C 792.291,99D 7.314.750,97C 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 2.892.240,58D 2.880.530,38C 36.969.974,98C 2.9.3.3.3.01.00 = CONSIGNACOES 28.014.199,04C 104.777,96D 162.454,03D 27.851.745,01C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 502,16C 38,44C 540,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.074.743,40C 2.787.462,62D 3.042.945,97C 9.117.689,37C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 283.875.494,15D 101.005.342,99C 41.189.055,28C 242.686.438,87D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 283.875.494,15D 101.005.342,99C 41.189.055,28C 242.686.438,87D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 44.484.467,57C 3029.992.398,97C 3029.992.398,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 119.339.794,97D 268.098.656,22C 268.098.656,22C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 261.238.925,48C 2587.387.222,23C 2587.387.222,23C 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 97.414.662,94D 171.076.401,29C 171.076.401,29C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 807.672,94C 31.756.355,58C 31.756.355,58C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 807.672,94D 31.756.355,58D 31.756.355,58D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 364.134.478,16C 2642.191.034,52C 2642.191.034,52C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 329.554.003,17C 2128.396.066,42C 2128.396.066,42C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 237.520.646,26C 1328.496.049,49C 1328.496.049,49C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 57.402.944,07C 623.520.825,15C 623.520.825,15C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 32.638.189,10C 159.166.838,18C 159.166.838,18C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.884.355,03C 13.058.091,32C 13.058.091,32C 2.9.3.5.1.06.00 = PRECATORIOS TJ 52.072,44C 3.729.663,75C 3.729.663,75C 2.9.3.5.1.07.00 = PRECATORIOS TRT 120.614,54C 120.614,54C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 55.796,27C 303.983,99C 303.983,99C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 211.277.327,03C 211.277.327,03C 2.9.3.5.2.01.00 RESTOS A PAGAR 210.415.194,63C 210.415.194,63C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 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 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 34.580.474,99C 302.517.641,07C 302.517.641,07C 2.9.3.5.3.01.00 = CONSIGNACOES 29.204.090,71C 288.018.339,06C 288.018.339,06C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 272,50C 3.247,50C 3.247,50C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 5.376.111,78C 14.117.080,13C 14.117.080,13C 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 698.439,47D 3.868.659,92D 236.994.999,15C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 41.482,23C 41.482,23C 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 698.439,47D 1.523.136,02D 233.482.240,28C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 235.005.376,30C 698.439,47D 208.560.858,17D 26.444.518,13C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 235.005.376,30C 698.439,47D 208.560.858,17D 26.444.518,13C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 207.037.722,15C 207.037.722,15C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 207.037.722,15C 207.037.722,15C 2.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68C 4.806,02C 1.679.209,93D 57.077.002,75C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.144,03D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.144,03D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25C 5.950,05C 1.679.209,93D 57.076.024,32C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 26.445,00C 1.369.089,37C 1.369.089,37C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.224.488,06C 15.634,95D 1.938.159,41D 46.286.328,65C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 23.500.959,57C 20.245,26D 3.923.487,62D 19.577.471,95C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.961.791,01C 1.610,16C 1.982.328,06C 25.944.119,07C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 761.737,48C 3.000,15C 3.000,15C 764.737,63C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.530.746,19C 4.860,00D 1.110.139,89D 9.420.606,30C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 8.098.257,34C 4.860,00D 47.393,01D 8.050.864,33C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.432.488,85C 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 67.768.526,91C 1163.451.422,23C 10071.585.770,04C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1813.513.421,04C 30.485.277,95C 256.787.723,49C 2070.301.144,53C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 200.940.171,80C 7.449.086,41C 7.449.086,41C 208.389.258,21C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.474.710,06C 42.419.954,59D 27.440.323,15C 702.915.033,21C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,30C 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 72.445.062,28C 872.922.908,17C 7038.162.950,43C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62C 71.121.060,56C 745.685.179,50C 5565.298.069,12C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03C 71.149.264,26C 745.683.617,83C 5548.556.080,86C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4745.324.199,67C 65.375.789,15C 712.396.430,09C 5457.720.629,76C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 9.930.140,98C 3.260.024,74C 987.528,61D 8.942.612,37C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 3.357.842,32C 1.500.037,18C 2.474.705,61C 5.832.547,93C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.933.718,67C 994.545,55C 17.902.930,95C 54.836.649,62C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 154.392,94C 31.767,54D 86.294,54C 240.687,48C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 6.404.956,32C 50.635,18C 7.639.206,79C 14.044.163,11C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 342.767,12C 1.485.141,39C 1.827.908,51C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 332.445,01C 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 28.203,70D 1.561,67C 16.741.988,26C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.740.426,59C 28.203,70D 1.561,67C 16.741.988,26C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1345.627.152,64C 1.324.001,72C 127.237.728,67C 1472.864.881,31C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1345.627.152,64C 1.324.001,72C 127.237.728,67C 1472.864.881,31C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1345.627.152,64C 1.324.001,72C 127.237.728,67C 1472.864.881,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.307.119,63C 190.945,14D 207.155,01C 42.514.274,64C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 261.238.925,48D 2587.387.222,23D 2587.387.222,23D 3.3.0.0.0.00.00 DESPESAS CORRENTES 201.320.173,92D 1994.984.837,85D 1994.984.837,85D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 99.633.480,67D 1147.261.404,61D 1147.261.404,61D 3.3.1.9.0.00.00 APLICACOES DIRETAS 99.633.480,67D 1147.261.404,61D 1147.261.404,61D 3.3.1.9.0.03.00 PENSOES 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.004.882,91D 58.470.761,81D 58.470.761,81D 3.3.1.9.0.04.01 REMUNERACAO 3.979.497,29D 58.098.486,16D 58.098.486,16D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 25.385,62D 372.275,65D 372.275,65D 3.3.1.9.0.09.00 SALARIO-FAMILIA 735,44D 8.430,12D 8.430,12D 3.3.1.9.0.09.01 SALARIO FAMILIA 735,44D 8.430,12D 8.430,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 66.965.850,41D 807.261.213,67D 807.261.213,67D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 48.293.743,89D 489.826.292,94D 489.826.292,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 970.256,38D 10.978.139,92D 10.978.139,92D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.651.408,96D 16.362.631,03D 16.362.631,03D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.936.531,92D 20.550.357,69D 20.550.357,69D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 86.097,62D 860.497,65D 860.497,65D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 16.347.962,46D 164.421.403,60D 164.421.403,60D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 104.643,35D 1.145.651,35D 1.145.651,35D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 16.115,00D 16.115,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 689.450,57D 3.535.716,64D 3.535.716,64D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 21.114,72D 488.007,31D 488.007,31D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 4.738,58D 53.537,30D 53.537,30D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.017.264,85C 58.960.021,17D 58.960.021,17D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 3.482,99D 36.756,07D 36.756,07D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.924,95D 260.011,94D 260.011,94D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 557.894,34D 27.166.110,88D 27.166.110,88D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 7.566,39C 56.812,87D 56.812,87D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 391.873,02D 391.873,02D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.124.207,57D 11.189.831,68D 11.189.831,68D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 984,00D 418.952,38D 418.952,38D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 4.198,28D 43.721,98D 43.721,98D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 139.951,25D 498.771,25D 498.771,25D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.915.271,43D 18.308.982,75D 18.308.982,75D 3.3.1.9.0.13.01 FGTS 66.544,48D 435.117,36D 435.117,36D 3.3.1.9.0.13.02 INSS 1.843.131,42D 17.707.851,64D 17.707.851,64D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 4.510,12D 50.056,49D 50.056,49D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 114.871,85D 114.871,85D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.085,41D 1.085,41D 1.085,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.533.873,79D 37.904.293,25D 37.904.293,25D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 6.400,00D 47.200,00D 47.200,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.527.473,79D 37.857.093,25D 37.857.093,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 7.602.376,37D 65.106.065,12D 65.106.065,12D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 7.602.376,37D 65.106.065,12D 65.106.065,12D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.476,57D 214.949,91D 214.949,91D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.476,57D 94.994,14D 94.994,14D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 72.683,39D 72.683,39D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 47.272,38D 47.272,38D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 26.445,00D 1.369.089,37D 1.369.089,37D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 26.445,00D 1.369.089,37D 1.369.089,37D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 276.831,57D 1.252.461,57D 1.252.461,57D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 273.742,48D 1.219.037,92D 1.219.037,92D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.089,09D 33.423,65D 33.423,65D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 15.305.270,50D 157.360.023,56D 157.360.023,56D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 15.305.270,50D 157.360.023,56D 157.360.023,56D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 15.305.270,50D 157.360.023,56D 157.360.023,56D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 101.686.693,25D 847.723.433,24D 847.723.433,24D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 228.300,00D 5.341.039,00D 5.341.039,00D 3.3.3.6.0.41.00 CONTRIBUICOES 228.300,00D 5.341.039,00D 5.341.039,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 228.300,00D 5.341.039,00D 5.341.039,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 101.458.393,25D 842.382.394,24D 842.382.394,24D 3.3.3.9.0.03.00 PENSOES 57.894,92D 631.964,10D 631.964,10D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 57.894,92D 631.964,10D 631.964,10D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 728.689,93D 6.985.282,19D 6.985.282,19D 3.3.3.9.0.08.01 AUXILIO CRECHE 527.227,65D 4.803.269,31D 4.803.269,31D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 34.119,03D 255.292,83D 255.292,83D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 95.149,77D 1.048.582,32D 1.048.582,32D 3.3.3.9.0.08.06 AUXILIO ADOCAO 56.835,00D 620.960,00D 620.960,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 15.358,48D 257.177,73D 257.177,73D 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 486.160,98D 3.725.110,45D 3.725.110,45D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 422.965,57D 3.179.890,14D 3.179.890,14D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 63.195,41D 545.220,31D 545.220,31D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 10.114.079,52D 90.237.274,75D 90.237.274,75D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 10.114.079,52D 90.237.274,75D 90.237.274,75D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.868.880,71D 108.273.645,09D 108.273.645,09D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 12.868.880,71D 108.273.645,09D 108.273.645,09D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.759.489,98D 70.692.580,25D 70.692.580,25D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 67.195,47D 677.903,53D 677.903,53D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 70.400,15D 645.870,79D 645.870,79D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 146.888,77D 388.507,77D 388.507,77D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 4.559,05D 16.677,55D 16.677,55D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 107.940,50D 1.532.338,16D 1.532.338,16D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.171.206,12D 10.032.050,28D 10.032.050,28D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 650.149,30D 7.283.209,18D 7.283.209,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 54.122,28D 54.122,28D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.386,00D 128.307,16D 128.307,16D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.281.233,79D 23.398.881,08D 23.398.881,08D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 64.204,58D 389.980,68D 389.980,68D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 70.047,70D 469.292,80D 469.292,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 138.294,90D 1.480.048,70D 1.480.048,70D 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 33.587,52D 253.755,99D 253.755,99D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.562.674,75D 13.751.661,36D 13.751.661,36D 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 6.600,00D 23.180,00D 23.180,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 97.134,96D 1.051.065,50D 1.051.065,50D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 152.494,00D 1.412.357,80D 1.412.357,80D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 11.281,37D 41.105,65D 41.105,65D 3.3.3.9.0.30.28 MATERIAL QUIMICO 469.185,84D 3.099.985,00D 3.099.985,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 83.594,16D 83.594,16D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 14.100,60D 32.203,00D 32.203,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 50.000,01D 1.791.900,34D 1.791.900,34D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 581.574,60D 2.282.406,80D 2.282.406,80D 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 323.336,34D 323.336,34D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 7.350,00D 17.087,41D 17.087,41D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 26.994,90D 177.810,54D 177.810,54D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 26.994,90D 177.810,54D 177.810,54D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 78.820,36D 710.402,87D 710.402,87D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 78.820,36D 710.402,87D 710.402,87D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 5.000,00D 31.900,00D 31.900,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 5.000,00D 31.900,00D 31.900,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.298.662,99D 96.041.328,01D 96.041.328,01D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 18.316,86D 18.316,86D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.650,00D 85.300,00D 85.300,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 269.046,37D 2.547.086,81D 2.547.086,81D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.635,04D 30.669,20D 30.669,20D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 99.399,07D 2.232.385,62D 2.232.385,62D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.456.325,65D 36.621.385,71D 36.621.385,71D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 14.653,89D 253.769,40D 253.769,40D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 500.573,76D 29.135.893,02D 29.135.893,02D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.347.771,27D 22.662.887,40D 22.662.887,40D 3.3.3.9.0.36.12 DIARIAS 529.393,60D 1.952.612,84D 1.952.612,84D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 42.052,96D 246.691,31D 246.691,31D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 23.811,38D 231.709,84D 231.709,84D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 4.350,00D 22.620,00D 22.620,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 54.907.109,12D 398.488.683,27D 398.488.683,27D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 549.490,94D 2.229.897,34D 2.229.897,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 125.831,59D 593.882,62D 593.882,62D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 17.878,80D 76.257,80D 76.257,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.950,00D 102.372,58D 102.372,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 357.748,00D 3.490.079,54D 3.490.079,54D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 280.748,67D 2.052.517,63D 2.052.517,63D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 24.088,20D 1.860.277,76D 1.860.277,76D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 33.953,19D 661.453,50D 661.453,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 197.335,25D 1.458.180,56D 1.458.180,56D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 88.716,91D 1.106.140,88D 1.106.140,88D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 25.048,28D 130.615,14D 130.615,14D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.514.259,15D 33.870.280,26D 33.870.280,26D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.702.687,48D 50.332.325,42D 50.332.325,42D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.281.185,50D 8.040.470,58D 8.040.470,58D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 252.428,23D 1.164.760,75D 1.164.760,75D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.061.794,68D 18.811.021,42D 18.811.021,42D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 359.170,36D 3.700.298,90D 3.700.298,90D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.026.294,26D 13.180.981,87D 13.180.981,87D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 24.397,04D 221.862,66D 221.862,66D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.965,00D 7.965,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 105.350,19D 352.132,51D 352.132,51D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 302,78D 1.131,66D 1.131,66D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.324.920,87D 22.468.925,74D 22.468.925,74D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.995.111,02D 14.631.791,05D 14.631.791,05D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.222.716,54D 12.055.735,52D 12.055.735,52D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 378,40D 19.895,17D 19.895,17D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.303.098,52D 8.518.620,66D 8.518.620,66D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 83.600,00D 4.106.891,27D 4.106.891,27D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 174.302,99D 2.412.686,15D 2.412.686,15D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 152.255,15D 1.284.286,44D 1.284.286,44D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 70.346,67D 566.819,22D 566.819,22D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 16.529,14D 270.612,62D 270.612,62D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 456.057,04D 3.565.340,40D 3.565.340,40D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.454.420,58D 7.553.900,22D 7.553.900,22D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 20.773,30D 279.271,26D 279.271,26D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 953.186,66D 1.181.589,45D 1.181.589,45D 3.3.3.9.0.39.43 VALE TRANSPORTE 633.565,48D 5.876.303,09D 5.876.303,09D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.556,46D 82.621,36D 82.621,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 54.389,47D 562.596,35D 562.596,35D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 664.679,77D 7.422.183,50D 7.422.183,50D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.565,22D 17.034,33D 17.034,33D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 91.174,95D 426.583,30D 426.583,30D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 6.000,00D 32.000,00D 32.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 9.626,90D 169.976,32D 169.976,32D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 216.366,01D 1.545.301,71D 1.545.301,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 14.152.606,86D 105.496.007,98D 105.496.007,98D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 233.412,11D 2.265.826,43D 2.265.826,43D 3.3.3.9.0.39.65 = CONVENIOS 7.598.982,91D 34.660.429,45D 34.660.429,45D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.900,00D 3.100,00D 3.100,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 63.818,34D 5.828.784,17D 5.828.784,17D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 454.402,86D 2.173.161,69D 2.173.161,69D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 74.612,23D 438.880,92D 438.880,92D 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 484.203,45D 4.337.188,41D 4.337.188,41D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.970,26D 42.440,16D 42.440,16D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 230.421,64D 1.223.676,01D 1.223.676,01D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 33.166,23D 389.825,10D 389.825,10D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.753,35D 73.842,94D 73.842,94D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 360.481,80D 2.246.208,15D 2.246.208,15D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 221.261,51D 648.555,10D 648.555,10D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 40.404,96D 105.259,92D 105.259,92D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 2.429,97D 35.155,35D 35.155,35D 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 3.041.606,76D 25.375.204,44D 25.375.204,44D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.041.606,76D 25.375.204,44D 25.375.204,44D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.599.484,48D 19.954.279,81D 19.954.279,81D 3.3.3.9.0.47.01 IPVA 904,76D 5.188,54D 5.188,54D 3.3.3.9.0.47.02 IPTU 20.284,99D 20.284,99D 3.3.3.9.0.47.06 PIS/PASEP 496.292,54D 7.481.485,94D 7.481.485,94D 3.3.3.9.0.47.08 ISS 85,05D 85,05D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.059.153,44D 12.299.083,46D 12.299.083,46D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 4.267,88D 25.206,81D 25.206,81D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 38.865,86D 122.945,02D 122.945,02D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 232.373,39D 2.283.041,90D 2.283.041,90D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 232.373,39D 2.283.041,90D 2.283.041,90D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 173.989,95D 4.106.787,89D 4.106.787,89D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 173.989,95D 4.106.787,89D 4.106.787,89D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 63.058,99D 10.446.410,13D 10.446.410,13D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 2.200,00D 2.200,00D 2.200,00D 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 19.238,10D 10.143.744,61D 10.143.744,61D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 41.620,89D 298.051,03D 298.051,03D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 10.683,27D 4.052.327,13D 4.052.327,13D 3.3.3.9.0.93.01 INDENIZACOES 545,00D 6.311,73D 6.311,73D 3.3.3.9.0.93.02 RESTITUICOES 10.138,27D 4.046.015,40D 4.046.015,40D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.413,00D 65.543,42D 65.543,42D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.413,00D 65.543,42D 65.543,42D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.413,00D 65.543,42D 65.543,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 59.918.751,56D 592.402.384,38D 592.402.384,38D 3.4.4.0.0.00.00 INVESTIMENTOS 59.918.751,56D 589.804.984,38D 589.804.984,38D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 7.474.644,79D 7.474.644,79D 3.4.4.4.0.42.00 AUXILIOS 7.474.644,79D 7.474.644,79D 3.4.4.4.0.42.01 = AUXILIOS 7.474.644,79D 7.474.644,79D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 202.200,00D 5.762.502,00D 5.762.502,00D 3.4.4.6.0.42.00 AUXILIOS 202.200,00D 5.762.502,00D 5.762.502,00D 3.4.4.6.0.42.01 = AUXILIOS 202.200,00D 5.762.502,00D 5.762.502,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 59.716.551,56D 576.567.837,59D 576.567.837,59D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.624,08D 52.305,36D 52.305,36D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.624,08D 52.305,36D 52.305,36D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.890.025,32D 91.644.002,44D 91.644.002,44D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 12.890.025,32D 91.644.002,44D 91.644.002,44D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 8.295,02D 158.535,15D 158.535,15D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 28,16D 7.556,46D 7.556,46D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 159,51D 159,51D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 672,00D 11.945,20D 11.945,20D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 5.884,86D 7.956,64D 7.956,64D 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 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 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 1.710,00D 19.101,68D 19.101,68D 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 874.544,13D 6.933.964,74D 6.933.964,74D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 66.361,25D 743.924,52D 743.924,52D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 700.292,18D 4.730.359,20D 4.730.359,20D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.400,00D 210.586,32D 210.586,32D 3.4.4.9.0.36.12 DIARIAS 105.346,00D 1.246.140,80D 1.246.140,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 144,70D 2.953,90D 2.953,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.714.453,68D 20.409.954,26D 20.409.954,26D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.725,00D 7.725,00D 7.725,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 9.820,00D 9.820,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.200,00D 27.350,00D 27.350,00D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 4.876,98D 4.876,98D 4.876,98D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 28.738,00D 279.932,93D 279.932,93D 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 24.000,00D 24.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 778.208,20D 4.293.679,12D 4.293.679,12D 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. 1.948.237,64D 13.250.372,24D 13.250.372,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 18.000,00D 72.000,00D 72.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 667.200,01D 888.600,01D 888.600,01D 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 14.765,52D 57.355,48D 57.355,48D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 46.333,34D 83.526,75D 83.526,75D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 57,25D 57,25D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 35.418,45D 178.610,13D 178.610,13D 3.4.4.9.0.39.43 VALE TRANSPORTE 18.400,00D 18.400,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 9.602,12D 9.602,12D 9.602,12D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 151.148,42D 1.122.886,05D 1.122.886,05D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 39.469.674,95D 433.485.681,11D 433.485.681,11D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.075.964,41D 11.081.391,34D 11.081.391,34D 3.4.4.9.0.51.02 = DESAPROPRIACOES 218.465,05D 19.443.663,16D 19.443.663,16D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 907.511,50D 8.160.415,24D 8.160.415,24D 3.4.4.9.0.51.06 = INSTALACOES 39.380,00D 308.494,00D 308.494,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 21.768.394,59D 375.752.609,17D 375.752.609,17D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 7.900,00D 7.900,00D 7.900,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 3.177.547,20D 7.456.696,00D 7.456.696,00D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 11.274.512,20D 11.274.512,20D 11.274.512,20D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.755.934,38D 18.890.688,25D 18.890.688,25D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 715.242,18D 4.650.884,09D 4.650.884,09D 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 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 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 120.935,08D 1.603.961,94D 1.603.961,94D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 941,00D 941,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 6.451,40D 6.451,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 46.290,00D 363.550,40D 363.550,40D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 399.881,16D 2.527.886,68D 2.527.886,68D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.994,00D 98.630,00D 98.630,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 5.200,00D 5.200,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 365,00D 365,00D 365,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 124.398,22D 2.861.437,22D 2.861.437,22D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.228.362,44D 5.352.489,93D 5.352.489,93D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 113.466,30D 718.042,44D 718.042,44D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 25.622.951,72C 190.973.187,21C 190.973.187,21C 4.1.0.0.0.00.00 RECEITAS CORRENTES 22.142.800,84C 172.088.092,46C 172.088.092,46C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 930.033,37C 9.523.080,19C 9.523.080,19C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 392.727,30C 2.824.676,95C 2.824.676,95C 4.1.3.1.1.00.00 ALUGUEIS 134.103,29C 1.607.187,60C 1.607.187,60C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 81.775,44C 914.831,06C 914.831,06C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 52.327,85C 692.356,54C 692.356,54C 4.1.3.1.2.00.00 ARRENDAMENTOS 521,00C 11.870,26C 11.870,26C 4.1.3.1.2.01.00 ARRENDAMENTOS 521,00C 11.870,26C 11.870,26C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 258.103,01C 1.205.619,09C 1.205.619,09C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 258.103,01C 1.205.619,09C 1.205.619,09C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 535.170,87C 6.482.838,80C 6.482.838,80C 4.1.3.2.2.00.00 DIVIDENDOS 947,57C 11.905,72C 11.905,72C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.633,09C 2.633,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 947,57C 9.272,63C 9.272,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 534.223,30C 6.470.513,86C 6.470.513,86C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.257,10C 208.666,21C 208.666,21C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 8.347,70C 142.044,70C 142.044,70C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.909,40C 66.621,51C 66.621,51C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 378.475,36C 4.700.586,43C 4.700.586,43C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 378.475,36C 4.700.586,43C 4.700.586,43C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 142.490,84C 1.561.261,22C 1.561.261,22C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.109,48C 45.477,04C 45.477,04C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 135.362,09C 1.515.551,69C 1.515.551,69C 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 19,27C 126,49C 126,49C 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 2.135,20C 215.564,44C 215.564,44C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.135,20C 215.564,44C 215.564,44C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.135,20C 215.564,44C 215.564,44C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 33.473,10C 177.922,98C 177.922,98C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 33.473,10C 177.922,98C 177.922,98C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 33.473,10C 177.922,98C 177.922,98C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 16.867.571,75C 92.989.677,75C 92.989.677,75C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 15,00C 850,00C 850,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 15,00C 850,00C 850,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 27.000,00C 178.600,00C 178.600,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 27.000,00C 178.600,00C 178.600,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.566.905,42C 33.708.805,99C 33.708.805,99C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.520.869,92C 31.658.881,39C 31.658.881,39C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 9.625,00C 1.863.664,51C 1.863.664,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 36.410,50C 186.260,09C 186.260,09C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 44.967,30C 3.367.553,00C 3.367.553,00C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 4.024.754,74C 18.653.878,72C 18.653.878,72C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.009.954,38C 13.359.516,06C 13.359.516,06C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 788.436,12C 5.063.373,70C 5.063.373,70C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 6.027.260,78C 14.831.068,37C 14.831.068,37C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.444,00C 22.498,00C 22.498,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 375.834,01C 3.803.533,91C 3.803.533,91C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.084.468,72C 36.902.343,65C 36.902.343,65C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 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 49.315,90C 49.315,90C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.226,47C 334.190,13C 334.190,13C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.226,47C 334.190,13C 334.190,13C 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 2.226,47C 23.933,63C 23.933,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.082.242,25C 36.518.767,12C 36.518.767,12C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.082.242,25C 36.518.767,12C 36.518.767,12C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 179.240,86C 4.406.116,51C 4.406.116,51C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 204.540,46C 12.378.637,56C 12.378.637,56C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 698.460,93C 19.734.013,05C 19.734.013,05C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.227.253,90C 32.495.067,89C 32.495.067,89C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.926.445,07C 29.695.335,86C 29.695.335,86C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.926.445,07C 29.695.335,86C 29.695.335,86C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.926.445,07C 29.683.831,77C 29.683.831,77C 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 110.988,65C 2.465.663,87C 2.465.663,87C 4.1.9.2.1.00.00 INDENIZACOES 804,78C 1.408.641,88C 1.408.641,88C 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 804,78C 10.842,95C 10.842,95C 4.1.9.2.2.00.00 RESTITUICOES 110.183,87C 1.057.021,99C 1.057.021,99C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 15.000,00C 15.925,42C 15.925,42C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 95.183,87C 1.041.096,57C 1.041.096,57C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 189.820,18C 334.068,16C 334.068,16C 4.1.9.9.0.99.00 OUTRAS RECEITAS 189.820,18C 334.068,16C 334.068,16C 4.1.9.9.0.99.99 DEMAIS RECEITAS 189.820,18C 334.068,16C 334.068,16C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 360.051,54C 13.337.719,14C 13.337.719,14C 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 360.051,54C 13.325.940,39C 13.325.940,39C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 360.051,54C 4.404.719,84C 4.404.719,84C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 360.051,54C 4.404.719,84C 4.404.719,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.921.220,55C 8.921.220,55C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 8.921.220,55C 8.921.220,55C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 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 3.120.099,34C 5.547.375,61C 5.547.375,61C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 23.975,80C 239.758,00C 239.758,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.975,80C 239.758,00C 239.758,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.975,80C 239.758,00C 239.758,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.975,80C 239.758,00C 239.758,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.096.123,54C 4.451.057,61C 4.451.057,61C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 2.959.038,00C 2.959.038,00C 2.959.038,00C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 2.959.038,00C 2.959.038,00C 2.959.038,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 137.085,54C 1.492.019,61C 1.492.019,61C 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 62.224.677,77D 801.883.391,89D 801.883.391,89D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.878.379,88D 107.880.366,92D 107.880.366,92D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.878.379,88D 107.868.588,17D 107.868.588,17D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 899.322,06D 12.298.171,95D 12.298.171,95D 5.1.2.1.1.00.00 COTA FINANCEIRA 38.578,00D 505.097,74D 505.097,74D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 38.578,00D 505.097,74D 505.097,74D 5.1.2.1.3.00.00 REPASSE 828.944,06D 11.432.476,46D 11.432.476,46D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 828.944,06D 11.432.476,46D 11.432.476,46D 5.1.2.1.4.00.00 SUB-REPASSE 31.800,00D 360.597,75D 360.597,75D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 31.800,00D 360.597,75D 360.597,75D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.932.511,02D 93.442.294,48D 93.442.294,48D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 5.932.511,02D 93.442.294,48D 93.442.294,48D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 46.546,80D 2.128.121,74D 2.128.121,74D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 46.546,80D 2.128.121,74D 2.128.121,74D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.778,75D 11.778,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 11.778,75D 11.778,75D 5.1.3.1.1.00.00 ALIENACAO DE BENS 11.778,75D 11.778,75D 5.1.3.1.1.02.00 BENS MOVEIS 11.778,75D 11.778,75D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 11.778,75D 11.778,75D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 55.346.297,89D 694.003.024,97D 694.003.024,97D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 653.115,13C 167.581,29D 167.581,29D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 653.115,13C 167.581,29D 167.581,29D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 653.115,13C 167.581,29D 167.581,29D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 498.516,83D 2.236.903,51D 2.236.903,51D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 498.516,83D 2.236.818,51D 2.236.818,51D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 583.942,76D 583.942,76D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 457.454,19D 457.454,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 126.488,57D 126.488,57D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.116,83D 12.116,83D 12.116,83D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 12.116,83D 12.116,83D 12.116,83D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 12.116,83D 12.116,83D 12.116,83D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 486.400,00D 1.640.758,92D 1.640.758,92D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 243.200,00D 820.464,46D 820.464,46D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 243.200,00D 820.464,46D 820.464,46D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 243.200,00D 820.294,46D 820.294,46D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 243.200,00D 820.294,46D 820.294,46D 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 55.500.896,19D 691.598.540,17D 691.598.540,17D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 54.784.810,34D 670.844.501,16D 670.844.501,16D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.620.629,79D 408.488.032,15D 408.488.032,15D 5.2.3.1.1.01.00 BENS IMOVEIS 23.620.629,79D 407.986.438,15D 407.986.438,15D 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 12.574.418,90D 113.782.564,05D 113.782.564,05D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 909.885,47D 11.840.705,53D 11.840.705,53D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 61.746,28D 493.704,42D 493.704,42D 5.2.3.1.2.01.04 DOACOES 9.411,18D 193.407,93D 193.407,93D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 1.579.032,30D 1.579.032,30D 5.2.3.1.2.01.12 = TRANSFERENCIAS 12.910,10D 876.049,58D 876.049,58D 5.2.3.1.2.01.16 INSERVIBILIDADE 820.471,46D 7.721.208,43D 7.721.208,43D 5.2.3.1.2.01.99 OUTRAS 5.346,45D 977.302,87D 977.302,87D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 11.664.533,43D 101.941.858,52D 101.941.858,52D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.756.203,74D 56.425.221,93D 56.425.221,93D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.529.982,81D 38.994.358,58D 38.994.358,58D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.289.870,17D 5.927.564,10D 5.927.564,10D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 88.476,71D 594.713,91D 594.713,91D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 807.114,44D 8.434.427,59D 8.434.427,59D 5.2.3.1.7.01.00 CREDITOS A RECEBER 539.879,22D 4.452.540,29D 4.452.540,29D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 317.635,56D 3.029.330,10D 3.029.330,10D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 222.243,66D 1.423.210,19D 1.423.210,19D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 46.170,33D 295.480,52D 295.480,52D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 188.270,31D 3.477.367,10D 3.477.367,10D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 188.270,31D 3.477.367,10D 3.477.367,10D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.116,83D 12.165,08D 12.165,08D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 12.116,83D 12.116,83D 12.116,83D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 48,25D 48,25D 5.2.3.1.7.09.00 VALORES PENDENTES 20.677,75D 196.874,60D 196.874,60D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 20.677,75D 196.874,60D 196.874,60D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 17.782.647,21D 140.139.477,37D 140.139.477,37D 5.2.3.1.8.01.00 BENS A INCORPORAR 17.782.647,21D 140.139.477,37D 140.139.477,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.494,43D 34.768,52D 34.768,52D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,04D 2,06D 2,06D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,04D 2,06D 2,06D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 6.493,39D 34.766,46D 34.766,46D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 6.493,39D 34.766,46D 34.766,46D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 79.736,20D 20.089.415,27D 20.089.415,27D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 79.736,20D 20.089.415,27D 20.089.415,27D 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 79.736,20D 15.237.837,90D 15.237.837,90D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 72.676,20D 3.625.309,07D 3.625.309,07D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 7.060,00D 11.583.934,22D 11.583.934,22D 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 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.686,25D 56.686,25D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 629.855,22D 629.855,22D 629.855,22D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 629.855,22D 629.855,22D 629.855,22D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 629.855,22D 629.855,22D 629.855,22D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 437.396.984,85C 3484.560.380,88C 3484.560.380,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 413.770.236,28C 3213.503.557,25C 3213.503.557,25C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 343.550.006,79C 2550.408.592,62C 2550.408.592,62C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 330.749.581,59C 2381.047.081,02C 2381.047.081,02C 6.1.2.1.1.00.00 COTA FINANCEIRA 320.521.545,54C 2275.624.018,68C 2275.624.018,68C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 320.521.545,54C 2275.624.018,68C 2275.624.018,68C 6.1.2.1.3.00.00 REPASSE 10.196.236,05C 104.416.789,66C 104.416.789,66C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 10.196.236,05C 104.416.789,66C 104.416.789,66C 6.1.2.1.4.00.00 SUB-REPASSE 31.800,00C 1.006.272,68C 1.006.272,68C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 31.800,00C 1.006.272,68C 1.006.272,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.800.425,20C 169.361.511,60C 169.361.511,60C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.800.425,20C 169.361.511,60C 169.361.511,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 70.220.229,49C 663.094.964,63C 663.094.964,63C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 38.242.417,46C 511.564.730,89C 511.564.730,89C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.940.939,53C 440.872.150,64C 440.872.150,64C 6.1.3.1.1.01.00 BENS IMOVEIS 25.185.005,15C 422.473.870,64C 422.473.870,64C 6.1.3.1.1.01.01 BENS IMOVEIS 25.185.005,15C 422.473.870,64C 422.473.870,64C 6.1.3.1.1.02.00 BENS MOVEIS 2.755.934,38C 18.398.280,00C 18.398.280,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.352.809,33C 15.014.960,25C 15.014.960,25C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 403.125,05C 3.383.319,75C 3.383.319,75C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 10.301.477,93C 70.692.580,25C 70.692.580,25C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 10.301.477,93C 70.692.580,25C 70.692.580,25C 6.1.3.4.0.00.00 BENS A INCORPORAR 31.977.812,03C 151.530.233,74C 151.530.233,74C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 31.977.812,03C 151.530.233,74C 151.530.233,74C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.626.748,57C 271.056.823,63C 271.056.823,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 111.722,66C 2.926.462,64C 2.926.462,64C 6.2.1.1.0.00.00 RECEITA CORRENTE 111.722,66C 2.926.462,64C 2.926.462,64C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 111.722,66C 2.926.462,64C 2.926.462,64C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 234,00C 14.739,00C 14.739,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 234,00C 14.739,00C 14.739,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 111.488,66C 2.911.723,64C 2.911.723,64C 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 111.488,66C 1.397.029,10C 1.397.029,10C 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 1.094.382,54C 1.094.382,54C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 498.516,83C 2.116.220,09C 2.116.220,09C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 498.516,83C 2.116.135,09C 2.116.135,09C 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 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.116,83C 12.116,83C 12.116,83C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 12.116,83C 12.116,83C 12.116,83C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 12.116,83C 12.116,83C 12.116,83C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 486.400,00C 1.640.758,92C 1.640.758,92C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 243.200,00C 820.464,46C 820.464,46C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 243.200,00C 820.464,46C 820.464,46C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 243.200,00C 820.294,46C 820.294,46C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 243.200,00C 820.294,46C 820.294,46C 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 23.016.509,08C 266.014.140,90C 266.014.140,90C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.766.834,85C 236.838.715,05C 236.838.715,05C 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 14.685.419,57C 83.630.113,27C 83.630.113,27C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.699.669,94C 56.822.531,02C 56.822.531,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 11.563.961,76C 34.927.362,14C 34.927.362,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.135.929,26C 13.956.778,45C 13.956.778,45C 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 6.321.401,41C 6.321.401,41C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 221,08D 813.847,43C 813.847,43C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.985.749,63C 26.807.582,25C 26.807.582,25C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 502.584,17C 706.987,91C 706.987,91C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 115.940,77C 1.892.702,72C 1.892.702,72C 6.2.3.1.2.02.04 DOACAO 23,55C 37.265,23C 37.265,23C 6.2.3.1.2.02.07 DEVOLUCOES 3.715,96C 3.715,96C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.367.201,14C 24.166.910,43C 24.166.910,43C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 6.817.528,75C 6.817.528,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 15/12/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 81.415,28C 145.889.479,03C 145.889.479,03C 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 19.004,73C 238.122,11C 238.122,11C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 284,89C 597,86C 597,86C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 284,89C 597,86C 597,86C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 146.252,93C 146.252,93C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 62.125,66C 145.341.665,69C 145.341.665,69C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.449.110,26C 7.900.213,71C 7.900.213,71C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 425.984,65C 425.984,65C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 425.984,65C 425.984,65C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 23,85C 25.142,65C 25.142,65C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 23,85C 25.142,65C 25.142,65C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 7.449.086,41C 7.449.086,41C 7.449.086,41C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 7.449.086,41C 7.449.086,41C 7.449.086,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 800.563,97C 21.275.212,14C 21.275.212,14C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 800.563,97C 21.275.212,14C 21.275.212,14C 6.2.3.3.1.01.00 CONSIGNACOES 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 698.439,47C 3.857.495,40C 3.857.495,40C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 698.439,47C 1.408.412,90C 1.408.412,90C 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 6.753,35C 85.254,26C 85.254,26C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 95.371,15C 17.175.997,31C 17.175.997,31C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 26.445,00C 1.507.485,91C 1.507.485,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 27.305,26C 15.509.836,33C 15.509.836,33C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 41.620,89C 158.675,07C 158.675,07C 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 = 28.888.799.601,19D PASSIVO = 28.602.536.647,22C DESPESA = 2.587.387.222,23D RECEITA = 190.973.187,21C RESULTADO DO EXERCICIO = 801.883.391,89D RESULTADO DO EXERCICIO = 3.484.560.380,88C